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
SCHE
Schwab Strategic Tr Us Emergin

ETFs
15.7K
New
$25.45 - $29.53 $400K - $464K
15.7K $458K
MTRX
Matrix Service CO

Industrials
39.5K
New
$8.77 - $11.55 $346K - $456K
39.5K $454K
WEST
Westrock Coffee Holdings, LLC
69.5K
New
$6.5 - $10.14 $452K - $705K
69.5K $452K
VEA
Vanguard Ftse Developed Market

ETFs
8.57K
New
$47.6 - $53.31 $408K - $457K
8.57K $452K
VIRC
Virco Mfg Corporation

Consumer Cyclical
32.5K
New
$12.93 - $18.24 $421K - $594K
32.5K $449K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
53.5K
New
$6.49 - $10.8 $347K - $578K
53.5K $446K
AHH
Armada Hoffler Properties, Inc.

Real Estate
41.1K
New
$10.8 - $12.31 $443K - $505K
41.1K $444K
SD
Sandridge Energy Inc

Energy
36.4K
New
$11.62 - $13.82 $423K - $503K
36.4K $444K
MG
Mistras Group, Inc.

Industrials
38.7K
New
$7.92 - $12.1 $307K - $469K
38.7K $440K
MNTX
Manitex International, Inc.

Industrials
78.1K
New
$3.21 - $5.65 $251K - $441K
78.1K $439K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
42.4K
New
$10.15 - $10.15 $430K - $430K
42.4K $430K
PKX
Posco Holdings Inc.

Basic Materials
6.14K
New
$58.66 - $73.23 $360K - $450K
6.14K $429K
HURN
Huron Consulting Group Inc.

Industrials
3.92K
New
$96.95 - $113.5 $380K - $445K
3.92K $426K
IMMR
Immersion Corp

Technology
47.7K
New
$8.49 - $13.51 $405K - $645K
47.7K $425K
FRST
Primis Financial Corp.

Financial Services
34.6K
New
$10.36 - $13.26 $359K - $459K
34.6K $421K
CPA
Copa Holdings, S.A.

Industrials
4.5K
New
$81.5 - $96.88 $367K - $436K
4.5K $421K
CELC
Celcuity Inc.

Healthcare
28K
New
$13.98 - $19.15 $391K - $536K
28K $417K
ONEW
One Water Marine Inc.

Consumer Cyclical
17.4K
New
$21.21 - $30.48 $369K - $531K
17.4K $416K
VYGR
Voyager Therapeutics, Inc.

Healthcare
70.7K
New
$5.77 - $9.27 $408K - $656K
70.7K $413K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
14.9K
New
$23.23 - $29.57 $347K - $442K
14.9K $410K
NNDM
Nano Dimension Ltd.

Technology
167K
New
$2.04 - $2.53 $341K - $423K
167K $410K
SMTI
Sanara Med Tech Inc.

Healthcare
13.5K
New
$26.86 - $35.89 $363K - $486K
13.5K $409K
PRK
Park National Corp

Financial Services
2.44K
New
$140.68 - $188.56 $343K - $460K
2.44K $409K
ESAB
Esab Corp

Industrials
3.83K
New
$91.98 - $107.0 $352K - $410K
3.83K $407K
SVM
Silvercorp Metals Inc

Basic Materials
91.7K
New
$3.11 - $4.64 $285K - $425K
91.7K $400K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
11.6K
New
$23.94 - $34.37 $277K - $397K
11.6K $397K
NTES
Net Ease, Inc.

Communication Services
4.21K
New
$76.41 - $96.46 $321K - $406K
4.21K $393K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
14.5K
New
$22.07 - $28.04 $320K - $406K
14.5K $390K
IVT
Inven Trust Properties Corp.

Real Estate
13.8K
New
$24.41 - $29.87 $336K - $411K
13.8K $390K
GBDC
Golub Capital Bdc, Inc.

Financial Services
25.8K
New
$14.36 - $16.0 $370K - $413K
25.8K $389K
BATL
Battalion Oil Corp

Energy
57.8K
New
$2.55 - $6.71 $147K - $388K
57.8K $385K
THR
Thermon Group Holdings, Inc.

Industrials
12.9K
New
$27.31 - $34.05 $353K - $440K
12.9K $385K
OUT
Outfront Media Inc.

Real Estate
20.8K
New
$13.91 - $18.77 $289K - $389K
20.8K $381K
ALT
Altimmune, Inc.

Healthcare
61.7K
New
$5.5 - $8.1 $339K - $500K
61.7K $378K
HNI
Hni Corp

Industrials
6.79K
New
$44.15 - $54.95 $300K - $373K
6.79K $365K
FSS
Federal Signal Corp

Industrials
3.91K
New
$82.35 - $99.97 $322K - $390K
3.91K $364K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
20.6K
New
$14.08 - $17.36 $290K - $357K
20.6K $356K
XOMA
Xoma Corp

Healthcare
13.3K
New
$23.1 - $29.85 $308K - $398K
13.3K $353K
AGRO
Adecoagro S.A.

Consumer Defensive
31.9K
New
$9.04 - $11.64 $288K - $371K
31.9K $353K
QFIN
360 Digi Tech, Inc.

Financial Services
11.9K
New
$18.93 - $29.81 $225K - $354K
11.9K $353K
KARO
Karooooo Ltd.

Technology
8.89K
New
$28.8 - $41.23 $256K - $367K
8.89K $352K
KC
Kingsoft Cloud Holdings LTD

Technology
118K
New
$2.09 - $2.95 $247K - $349K
118K $347K
ESPR
Esperion Therapeutics, Inc.

Healthcare
210K
New
$1.61 - $2.73 $338K - $574K
210K $346K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
27.5K
New
$11.38 - $14.48 $312K - $397K
27.5K $346K
TRIN
Trinity Capital Inc.

Financial Services
25.5K
New
$13.57 - $14.74 $346K - $376K
25.5K $345K
CENT
Central Garden & Pet CO

Consumer Defensive
9.36K
New
$36.45 - $40.59 $341K - $380K
9.36K $340K
IOSP
Innospec Inc.

Basic Materials
2.99K
New
$104.8 - $131.4 $313K - $393K
2.99K $337K
OSBC
Old Second Bancorp Inc

Financial Services
21.3K
New
$14.52 - $17.1 $310K - $365K
21.3K $333K
BIGC
Big Commerce Holdings, Inc.

Technology
56.8K
New
$5.45 - $8.4 $309K - $477K
56.8K $332K
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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