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
PECO
Phillips Edison & Company, Inc.

Real Estate
24.6K
New
$32.1 - $38.93 $790K - $958K
24.6K $927K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
64.7K
New
$13.0 - $15.08 $841K - $975K
64.7K $919K
ETSY
Etsy Inc

Consumer Cyclical
16.4K
New
$51.5 - $65.47 $846K - $1.08M
16.4K $912K
CNS
Cohen & Steers, Inc.

Financial Services
9.49K
New
$70.88 - $97.15 $673K - $922K
9.49K $910K
WHR
Whirlpool Corp

Consumer Cyclical
8.47K
New
$90.25 - $112.34 $764K - $951K
8.47K $906K
HTH
Hilltop Holdings Inc.

Financial Services
28.1K
New
$30.03 - $34.81 $845K - $979K
28.1K $902K
LAMR
Lamar Advertising CO

Real Estate
6.55K
New
$110.9 - $135.58 $726K - $888K
6.55K $875K
LBRDA
Liberty Broadband Corp

Communication Services
11.3K
New
$52.22 - $77.82 $588K - $876K
11.3K $864K
IXUS
Ishares Tr

ETFs
11.6K
New
$64.9 - $73.35 $754K - $852K
11.6K $844K
RLJ
Rlj Lodging Trust

Real Estate
91.1K
New
$8.88 - $9.98 $809K - $909K
91.1K $835K
LZ
Legalzoom.Com, Inc.

Industrials
127K
New
$5.57 - $8.26 $709K - $1.05M
127K $808K
LOVE
Lovesac CO

Consumer Cyclical
28.1K
New
$20.93 - $30.14 $588K - $846K
28.1K $804K
VEL
Velocity Financial, Inc.

Financial Services
41K
New
$18.0 - $20.07 $737K - $822K
41K $801K
SPXS
Direxion Shs ETF Tr Daily S&P

ETFs
119K
New
$6.65 - $9.15 $794K - $1.09M
119K $793K
SLP
Simulations Plus, Inc.

Healthcare
24.6K
New
$30.46 - $46.86 $749K - $1.15M
24.6K $787K
FOR
Forestar Group Inc.

Real Estate
24.2K
New
$28.23 - $36.91 $684K - $894K
24.2K $784K
GRPN
Groupon, Inc.

Communication Services
78.9K
New
$9.78 - $18.08 $772K - $1.43M
78.9K $771K
OPEN
Opendoor Technologies Inc.

Real Estate
384K
New
$1.6 - $2.92 $614K - $1.12M
384K $770K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
106K
New
$6.19 - $7.91 $655K - $837K
106K $764K
CXM
Sprinklr, Inc.

Technology
98.7K
New
$7.36 - $10.05 $726K - $992K
98.7K $763K
SLAB
Silicon Laboratories Inc.

Technology
6.58K
New
$94.31 - $125.1 $620K - $823K
6.58K $760K
GSM
Ferroglobe PLC

Basic Materials
163K
New
$4.13 - $6.01 $673K - $980K
163K $756K
LXP
Lxp Industrial Trust

Real Estate
75.1K
New
$9.14 - $10.46 $686K - $786K
75.1K $754K
AGS
Play Ags, Inc.

Consumer Cyclical
65.2K
New
$11.25 - $11.46 $734K - $748K
65.2K $743K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
10.4K
New
$65.06 - $71.72 $677K - $747K
10.4K $740K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
17.9K
New
$36.02 - $41.68 $644K - $745K
17.9K $737K
WSBC
Wesbanco Inc

Financial Services
24.7K
New
$27.11 - $34.28 $671K - $848K
24.7K $736K
TRMK
Trustmark Corp

Financial Services
23.1K
New
$29.23 - $35.42 $676K - $819K
23.1K $735K
AORT
Artivion, Inc.

Healthcare
27.3K
New
$24.33 - $28.46 $664K - $777K
27.3K $726K
DLX
Deluxe Corp

Communication Services
36.6K
New
$18.84 - $24.59 $689K - $899K
36.6K $712K
COOP
Mr. Cooper Group Inc.

Financial Services
7.69K
New
$78.57 - $94.99 $604K - $731K
7.69K $709K
CVE
Cenovus Energy Inc.

Energy
42K
New
$16.17 - $20.65 $679K - $867K
42K $702K
SRTY
Proshares Tr Ultrashort Short

ETFs
34.8K
New
$19.75 - $28.71 $686K - $998K
34.8K $694K
LTC
Ltc Properties Inc

Real Estate
18.9K
New
$34.07 - $38.15 $643K - $719K
18.9K $692K
USPH
U S Physical Therapy Inc

Healthcare
8.18K
New
$81.64 - $98.68 $668K - $807K
8.18K $692K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
2.91K
New
$188.28 - $328.47 $548K - $956K
2.91K $687K
MCBS
Metro City Bankshares, Inc.

Financial Services
22.4K
New
$25.48 - $32.1 $571K - $719K
22.4K $685K
ENS
Ener Sys

Industrials
6.71K
New
$93.92 - $110.19 $630K - $739K
6.71K $684K
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
86K
New
$7.95 - $7.95 $684K - $684K
86K $684K
RGR
Sturm Ruger & CO Inc

Industrials
16.4K
New
$41.42 - $41.42 $681K - $681K
16.4K $681K
NGS
Natural Gas Services Group Inc

Energy
35.5K
New
$17.33 - $22.17 $615K - $787K
35.5K $678K
RBCAA
Republic Bancorp Inc

Financial Services
10.4K
New
$51.45 - $68.36 $535K - $711K
10.4K $678K
SHEN
Shenandoah Telecommunications CO

Communication Services
47.9K
New
$13.77 - $21.29 $660K - $1.02M
47.9K $676K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
72.6K
New
$8.32 - $11.0 $604K - $799K
72.6K $675K
JHG
Janus Henderson Group PLC

Financial Services
17.6K
New
$33.55 - $38.68 $590K - $681K
17.6K $669K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
8.45K
New
$72.22 - $81.88 $610K - $692K
8.45K $665K
FFIN
First Financial Bankshares Inc

Financial Services
18K
New
$28.56 - $39.46 $513K - $709K
18K $664K
HROW
Harrow Health, Inc.

Healthcare
14.7K
New
$20.85 - $46.47 $307K - $684K
14.7K $661K
VT
Vanguard Total World Stk Index

ETFs
5.5K
New
$107.72 - $119.96 $592K - $659K
5.5K $657K
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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