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
CRAI
Cra International, Inc.

Industrials
3.74K
New
$152.32 - $183.71 $570K - $688K
3.74K $657K
HLN
Haleon PLC

Healthcare
61.9K
New
$8.32 - $10.7 $515K - $663K
61.9K $655K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
21K
New
$25.77 - $35.16 $540K - $737K
21K $653K
AVO
Mission Produce, Inc.

Consumer Defensive
50K
New
$9.57 - $13.52 $478K - $676K
50K $640K
CWST
Casella Waste Systems Inc

Industrials
6.2K
New
$96.59 - $108.33 $599K - $672K
6.2K $616K
UCTT
Ultra Clean Holdings, Inc.

Technology
15.2K
New
$32.7 - $56.18 $496K - $853K
15.2K $606K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
23.2K
New
$21.55 - $26.19 $499K - $607K
23.2K $588K
URG
Ur Energy Inc

Energy
492K
New
$0.96 - $1.5 $472K - $738K
492K $585K
DXPE
Dxp Enterprises Inc

Industrials
10.8K
New
$43.61 - $55.0 $470K - $592K
10.8K $574K
QDEL
Quidel Ortho Corp

Healthcare
12.6K
New
$29.96 - $46.4 $377K - $584K
12.6K $573K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
4K
New
$136.7 - $155.95 $547K - $624K
4K $567K
AEYE
Audioeye Inc

Technology
24.6K
New
$18.34 - $27.15 $451K - $668K
24.6K $562K
THS
Tree House Foods, Inc.

Consumer Defensive
13.4K
New
$36.15 - $43.22 $484K - $579K
13.4K $561K
OEF
Ishares S&P 100 ETF

ETFs
2.11K
New
$266.03 - $266.03 $561K - $561K
2.11K $560K
IDT
Idt Corp

Communication Services
14.7K
New
$34.93 - $39.18 $512K - $574K
14.7K $559K
AMG
Affiliated Managers Group, Inc.

Financial Services
3.15K
New
$154.72 - $185.62 $487K - $584K
3.15K $559K
WIX
Wix.Com Ltd.

Technology
3.28K
New
$147.93 - $171.74 $485K - $563K
3.28K $548K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
9.57K
New
$50.99 - $57.81 $488K - $553K
9.57K $547K
NGG
National Grid PLC

Utilities
7.87K
New
$57.14 - $70.48 $449K - $554K
7.87K $547K
PAAS
Pan American Silver Corp

Basic Materials
26.1K
New
$18.58 - $24.18 $484K - $630K
26.1K $544K
EGP
Eastgroup Properties Inc

Real Estate
2.91K
New
$169.51 - $191.71 $493K - $558K
2.91K $543K
ENVA
Enova International, Inc.

Financial Services
6.49K
New
$61.16 - $86.47 $397K - $561K
6.49K $543K
APPN
Appian Corp

Technology
15.9K
New
$27.04 - $37.8 $430K - $602K
15.9K $543K
DRH
Diamond Rock Hospitality CO

Real Estate
61.9K
New
$7.76 - $9.1 $480K - $563K
61.9K $539K
NUVB
Nuvation Bio Inc.

Healthcare
231K
New
$2.3 - $3.83 $531K - $885K
231K $531K
EEX
Emerald Holding, Inc.

Communication Services
104K
New
$4.4 - $6.48 $459K - $677K
104K $520K
FELE
Franklin Electric CO Inc

Industrials
4.9K
New
$93.65 - $106.62 $458K - $522K
4.9K $513K
LBRT
Liberty Energy Inc.

Energy
26.8K
New
$18.68 - $24.15 $500K - $646K
26.8K $510K
VIG
Vanguard Dividend Appreciation

ETFs
2.8K
New
$182.15 - $182.15 $509K - $509K
2.8K $509K
LABD
Direxion Daily S&P Biotech Bea

ETFs
87.2K
New
$5.29 - $7.77 $461K - $678K
87.2K $509K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
8.33K
New
$55.51 - $61.51 $462K - $512K
8.33K $507K
SFBS
Servis First Bancshares, Inc.

Financial Services
6.29K
New
$60.39 - $86.36 $380K - $544K
6.29K $506K
NVGS
Navigator Holdings Ltd.

Energy
31.2K
New
$15.05 - $18.04 $470K - $563K
31.2K $502K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
7.42K
New
$60.13 - $68.17 $446K - $506K
7.42K $502K
RNW
Re New Energy Global PLC

Utilities
79.9K
New
$5.46 - $6.62 $436K - $529K
79.9K $502K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
6.43K
New
$69.31 - $77.34 $445K - $497K
6.43K $492K
BANF
Bancfirst Corp

Financial Services
4.67K
New
$85.41 - $110.34 $399K - $516K
4.67K $491K
DSGR
Distribution Solutions Group, Inc.

Industrials
12.7K
New
$28.38 - $39.04 $359K - $495K
12.7K $487K
LEU
Centrus Energy Corp

Energy
8.89K
New
$35.36 - $57.72 $314K - $513K
8.89K $487K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
45K
New
$9.2 - $12.4 $414K - $558K
45K $483K
HEI
Heico Corp

Industrials
1.85K
New
$220.59 - $267.96 $407K - $495K
1.85K $482K
ARHS
Arhaus, Inc.

Consumer Cyclical
39K
New
$10.74 - $16.99 $419K - $662K
39K $479K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
55.6K
New
$5.14 - $8.71 $286K - $485K
55.6K $476K
GNTY
Guaranty Bancshares Inc

Financial Services
13.8K
New
$29.7 - $36.32 $410K - $502K
13.8K $474K
NOVA
Sunnova Energy International Inc.

Technology
48.5K
New
$5.17 - $12.24 $251K - $594K
48.5K $472K
CTS
Cts Corp

Technology
9.75K
New
$44.69 - $54.94 $436K - $536K
9.75K $471K
APAM
Artisan Partners Asset Management Inc.

Financial Services
10.8K
New
$38.04 - $44.16 $409K - $475K
10.8K $466K
EC
Ecopetrol S.A.

Energy
51.9K
New
$8.75 - $11.27 $454K - $585K
51.9K $463K
DCTH
Delcath Systems, Inc.

Healthcare
50.9K
New
$7.36 - $11.0 $374K - $560K
50.9K $459K
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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