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
MSGS
Madison Square Garden Sports Corp.

Communication Services
11.5K
New
$187.29 - $209.6 $2.15M - $2.41M
11.5K $2.39M
FA
First Advantage Corp

Industrials
120K
New
$15.65 - $19.84 $1.87M - $2.38M
120K $2.38M
CROX
Crocs, Inc.

Consumer Cyclical
16K
New
$121.05 - $147.9 $1.94M - $2.37M
16K $2.32M
DKNG
Draft Kings Inc.

Consumer Cyclical
59.3K
New
$29.85 - $41.1 $1.77M - $2.44M
59.3K $2.32M
BKE
Buckle Inc

Consumer Cyclical
52.3K
New
$35.9 - $44.62 $1.88M - $2.34M
52.3K $2.3M
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
48.3K
New
$34.95 - $51.97 $1.69M - $2.51M
48.3K $2.28M
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
13.2K
New
$83.34 - $176.02 $1.1M - $2.32M
13.2K $2.23M
NNN
National Retail Properties, Inc.

Real Estate
45.7K
New
$42.12 - $48.79 $1.92M - $2.23M
45.7K $2.22M
ALGM
Allegro Microsystems, Inc.

Technology
94.7K
New
$20.48 - $33.15 $1.94M - $3.14M
94.7K $2.2M
CABO
Cable One, Inc.

Communication Services
6.28K
New
$314.59 - $418.85 $1.97M - $2.63M
6.28K $2.2M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
241K
New
$7.63 - $12.31 $1.84M - $2.96M
241K $2.13M
DORM
Dorman Products, Inc.

Consumer Cyclical
18.8K
New
$87.27 - $117.5 $1.64M - $2.21M
18.8K $2.12M
KRG
Kite Realty Group Trust

Real Estate
79.9K
New
$21.76 - $26.86 $1.74M - $2.15M
79.9K $2.12M
ENOV
Enovis Corp

Industrials
47.3K
New
$40.57 - $48.1 $1.92M - $2.28M
47.3K $2.04M
NFE
New Fortress Energy Inc.

Utilities
222K
New
$8.98 - $25.64 $2M - $5.7M
222K $2.02M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
9.95K
New
$175.46 - $203.3 $1.75M - $2.02M
9.95K $2.02M
PK
Park Hotels & Resorts Inc.

Real Estate
143K
New
$13.63 - $15.7 $1.95M - $2.24M
143K $2.01M
BCC
Boise Cascade CO

Basic Materials
14.1K
New
$114.59 - $144.69 $1.62M - $2.04M
14.1K $1.99M
MATX
Matson, Inc.

Industrials
13.6K
New
$121.89 - $142.79 $1.66M - $1.95M
13.6K $1.94M
ST
Sensata Technologies Holding PLC

Technology
53.8K
New
$34.15 - $42.3 $1.84M - $2.28M
53.8K $1.93M
IGT
International Game Technology PLC

Consumer Cyclical
90.6K
New
$19.84 - $23.77 $1.8M - $2.15M
90.6K $1.93M
FCPT
Four Corners Property Trust, Inc.

Real Estate
65.1K
New
$24.44 - $30.62 $1.59M - $1.99M
65.1K $1.91M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
57.3K
New
$21.54 - $34.6 $1.23M - $1.98M
57.3K $1.89M
PLXS
Plexus Corp

Technology
13.7K
New
$102.17 - $136.71 $1.4M - $1.87M
13.7K $1.87M
LMB
Limbach Holdings, Inc.

Industrials
24.6K
New
$52.49 - $78.0 $1.29M - $1.92M
24.6K $1.86M
GLNG
Golar Lng LTD

Energy
48.5K
New
$31.02 - $37.5 $1.5M - $1.82M
48.5K $1.78M
SEIC
Sei Investments CO

Financial Services
25.2K
New
$63.1 - $69.83 $1.59M - $1.76M
25.2K $1.74M
SANM
Sanmina Corp

Technology
25.3K
New
$62.98 - $75.33 $1.6M - $1.91M
25.3K $1.74M
LNTH
Lantheus Holdings, Inc.

Healthcare
15.7K
New
$77.7 - $123.62 $1.22M - $1.95M
15.7K $1.73M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
264K
New
$5.99 - $7.68 $1.58M - $2.03M
264K $1.72M
OMCL
Omnicell, Inc

Healthcare
38.8K
New
$25.61 - $45.43 $992K - $1.76M
38.8K $1.69M
CWB
Spdr Bloomberg Convertible Sec

ETFs
21.9K
New
$71.19 - $76.59 $1.56M - $1.68M
21.9K $1.68M
CR
Crane Holdings, Co.

Industrials
10.4K
New
$140.34 - $160.42 $1.45M - $1.66M
10.4K $1.64M
IART
Integra Lifesciences Holdings Corp

Healthcare
89.7K
New
$17.14 - $31.74 $1.54M - $2.85M
89.7K $1.63M
PWFL
Power Fleet, Inc.

Technology
326K
New
$4.11 - $5.2 $1.34M - $1.7M
326K $1.63M
PUBM
Pub Matic, Inc.

Technology
109K
New
$13.63 - $22.78 $1.49M - $2.49M
109K $1.62M
HP
Helmerich & Payne, Inc.

Energy
50.7K
New
$29.65 - $41.17 $1.5M - $2.09M
50.7K $1.54M
GOLD
Barrick Gold Corp

Basic Materials
76.6K
New
$16.56 - $21.01 $1.27M - $1.61M
76.6K $1.52M
SEM
Select Medical Holdings Corp

Healthcare
43.3K
New
$32.0 - $39.76 $1.39M - $1.72M
43.3K $1.51M
RNST
Renasant Corp

Financial Services
46.3K
New
$29.78 - $37.09 $1.38M - $1.72M
46.3K $1.5M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
80.8K
New
$15.15 - $19.2 $1.22M - $1.55M
80.8K $1.5M
PFC
Premier Financial Corp

Financial Services
63.2K
New
$19.61 - $26.19 $1.24M - $1.66M
63.2K $1.49M
SSTK
Shutterstock, Inc.

Communication Services
42K
New
$32.5 - $44.22 $1.36M - $1.86M
42K $1.48M
PETQ
Pet Iq, Inc.

Healthcare
48.1K
New
$20.57 - $30.79 $988K - $1.48M
48.1K $1.48M
RUN
Sunrun Inc.

Technology
81.5K
New
$10.91 - $21.5 $889K - $1.75M
81.5K $1.47M
EXAI
Exscientia PLC

Healthcare
301K
New
$4.26 - $6.0 $1.28M - $1.8M
301K $1.47M
CBSH
Commerce Bancshares Inc

Financial Services
24K
New
$55.02 - $65.08 $1.32M - $1.56M
24K $1.43M
CASY
Caseys General Stores Inc

Consumer Cyclical
3.79K
New
$354.52 - $391.16 $1.34M - $1.48M
3.79K $1.42M
EXK
Endeavour Silver Corp

Basic Materials
354K
New
$2.66 - $4.97 $941K - $1.76M
354K $1.4M
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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