Squarepoint Ops LLC New Holdings in Q3 2024

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XLRE
Select Sector Spdr Tr Real Est

ETFs
4.95M
New
$38.04 - $45.36 $188M - $225M
4.95M $221M
XLF
Financial Sector Spdr

ETFs
1.79M
New
$40.84 - $45.74 $72.9M - $81.7M
1.79M $80.9M
TOST
Toast, Inc.

Technology
1.18M
New
$22.71 - $28.31 $26.7M - $33.3M
1.18M $33.3M
SQ
Block, Inc.

Technology
431K
New
$57.21 - $72.07 $24.7M - $31.1M
431K $28.9M
MELI
Mercadolibre Inc

Consumer Cyclical
11.9K
New
$1591.44 - $2140.1 $19M - $25.5M
11.9K $24.5M
XLI
Industrial Sector Spdr

ETFs
177K
New
$120.56 - $135.44 $21.3M - $24M
177K $24M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
1.26M
New
$13.65 - $23.25 $17.3M - $29.4M
1.26M $23.3M
DOCU
Docusign, Inc.

Technology
372K
New
$49.73 - $62.53 $18.5M - $23.3M
372K $23.1M
VGR
Vector Group LTD

Consumer Defensive
1.49M
New
$10.5 - $15.17 $15.6M - $22.6M
1.49M $22.2M
CNK
Cinemark Holdings, Inc.

Communication Services
778K
New
$20.78 - $28.78 $16.2M - $22.4M
778K $21.7M
BPMC
Blueprint Medicines Corp

Healthcare
224K
New
$84.1 - $120.5 $18.9M - $27M
224K $20.7M
SCCO
Southern Copper Corp

Basic Materials
143K
New
$94.1 - $120.43 $13.5M - $17.2M
143K $16.6M
LPLA
Lpl Financial Holdings Inc.

Financial Services
68.7K
New
$193.0 - $282.1 $13.3M - $19.4M
68.7K $16M
COTY
Coty Inc.

Consumer Defensive
1.68M
New
$8.83 - $10.44 $14.8M - $17.5M
1.68M $15.7M
CNHI
Cnh Industrial N.V.

Industrials
1.49M
New
$9.47 - $10.66 $14.1M - $15.9M
1.49M $15.6M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
153K
New
$81.07 - $95.1 $12.4M - $14.6M
153K $14.6M
FHN
First Horizon Corp

Financial Services
867K
New
$14.63 - $17.45 $12.7M - $15.1M
867K $13.5M
AAN
Aaron'S Company, Inc.

Industrials
1.24M
New
$9.93 - $10.11 $12.3M - $12.5M
1.24M $12.3M
ITB
Ishares Tr

ETFs
96.5K
New
$97.52 - $128.64 $9.41M - $12.4M
96.5K $12.3M
FOUR
Shift4 Payments, Inc.

Technology
135K
New
$61.26 - $88.65 $8.27M - $12M
135K $12M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
106K
New
$97.66 - $119.74 $10.4M - $12.7M
106K $11.9M
PPC
Pilgrims Pride Corp

Consumer Defensive
255K
New
$37.92 - $46.58 $9.65M - $11.9M
255K $11.7M
XLB
Select Sector Spdr Fd Material

ETFs
112K
New
$86.95 - $97.09 $9.74M - $10.9M
112K $10.8M
BP
Bp PLC

Energy
342K
New
$30.78 - $37.05 $10.5M - $12.7M
342K $10.7M
BOX
Box Inc

Technology
303K
New
$24.92 - $33.45 $7.55M - $10.1M
303K $9.92M
VZIO
Vizio Holding Corp.

Technology
876K
New
$10.68 - $11.29 $9.35M - $9.89M
876K $9.78M
NBIX
Neurocrine Biosciences Inc

Healthcare
68.4K
New
$114.58 - $153.15 $7.83M - $10.5M
68.4K $7.87M
UAA
Under Armour, Inc.

Consumer Cyclical
878K
New
$6.37 - $8.94 $5.6M - $7.85M
878K $7.84M
ACLS
Axcelis Technologies Inc

Technology
74.5K
New
$96.98 - $155.02 $7.22M - $11.5M
74.5K $7.81M
VERX
Vertex, Inc.

Technology
198K
New
$34.62 - $40.01 $6.84M - $7.91M
198K $7.61M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
136K
New
$49.66 - $61.24 $6.74M - $8.31M
136K $7.38M
TKR
Timken CO

Industrials
85.9K
New
$78.36 - $87.89 $6.73M - $7.55M
85.9K $7.24M
IWF
Ishares Russell 1000 Gr ETF

ETFs
19.1K
New
$332.02 - $382.76 $6.35M - $7.31M
19.1K $7.17M
LRN
Stride, Inc.

Consumer Defensive
83.8K
New
$66.21 - $85.31 $5.55M - $7.15M
83.8K $7.15M
UMC
United Microelectronics Corp

Technology
827K
New
$7.43 - $8.89 $6.14M - $7.35M
827K $6.96M
SHEL
Shell PLC

Energy
105K
New
$65.65 - $73.28 $6.87M - $7.67M
105K $6.91M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
266K
New
$15.95 - $27.01 $4.24M - $7.18M
266K $6.84M
LBRDK
Liberty Broadband Corp

Communication Services
87.8K
New
$52.66 - $78.14 $4.62M - $6.86M
87.8K $6.79M
CDNA
Care Dx, Inc.

Healthcare
215K
New
$14.41 - $33.99 $3.09M - $7.3M
215K $6.7M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
562K
New
$9.14 - $12.13 $5.13M - $6.81M
562K $6.47M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
135K
New
$41.9 - $48.26 $5.66M - $6.52M
135K $6.46M
WU
Western Union CO

Financial Services
533K
New
$11.35 - $12.97 $6.05M - $6.91M
533K $6.36M
ASML
Asml Holding Nv

Technology
7.62K
New
$749.82 - $1098.95 $5.71M - $8.37M
7.62K $6.35M
RYAAY
Ryanair Holdings PLC

Industrials
139K
New
$45.17 - $121.45 $6.27M - $16.9M
139K $6.27M
TENB
Tenable Holdings, Inc.

Technology
155K
New
$38.98 - $47.15 $6.02M - $7.29M
155K $6.26M
MWA
Mueller Water Products, Inc.

Industrials
279K
New
$17.56 - $21.7 $4.9M - $6.05M
279K $6.05M
XLC
Select Sector Spdr Tr Communic

ETFs
66K
New
$82.16 - $90.4 $5.42M - $5.96M
66K $5.96M
RVNC
Revance Therapeutics, Inc.

Healthcare
2.31M
New
$2.57 - $2.57 $5.94M - $5.94M
2.31M $5.94M
RGA
Reinsurance Group Of America Inc

Financial Services
26.8K
New
$192.62 - $225.79 $5.17M - $6.06M
26.8K $5.85M
Activity Summary
Buys All Purchases 1519 New Holdings 642 Increased Positions 877 Sells All Sells 961 Reductions 961 Sold out 0 Options Calls 753 Puts 733
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