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
TWI
Titan International Inc

Industrials
33K
New
$6.95 - $8.7 $229K - $287K
33K $268K
GHM
Graham Corp

Industrials
8.99K
New
$27.17 - $32.96 $244K - $296K
8.99K $266K
BTEGF
Baytex Energy Corp.

Energy
72.1K
New
N/A
72.1K $261K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
4.26K
New
$56.04 - $62.99 $239K - $268K
4.26K $260K
FBK
Fb Financial Corp

Financial Services
5.51K
New
$38.04 - $49.23 $209K - $271K
5.51K $258K
MMYT
Make My Trip LTD

Consumer Cyclical
3.01K
New
$86.09 - $86.09 $259K - $259K
3.01K $258K
EVI
Evi Industries, Inc.

Industrials
13.2K
New
$15.04 - $21.28 $198K - $281K
13.2K $255K
ALXO
Alx Oncology Holdings Inc

Healthcare
138K
New
$1.81 - $8.13 $250K - $1.12M
138K $251K
IAG
Iamgold Corp

Basic Materials
47.9K
New
$3.58 - $5.52 $171K - $264K
47.9K $250K
ABUS
Arbutus Biopharma Corp

Healthcare
64.8K
New
$3.12 - $4.56 $202K - $296K
64.8K $249K
EGHT
8 X8 Inc

Technology
123K
New
$1.64 - $3.34 $201K - $409K
123K $248K
SFST
Southern First Bancshares Inc

Financial Services
7.24K
New
$27.7 - $36.45 $201K - $264K
7.24K $246K
WMG
Warner Music Group Corp.

Communication Services
7.78K
New
$27.51 - $32.17 $214K - $250K
7.78K $243K
HTGC
Hercules Capital, Inc.

Financial Services
12.2K
New
$17.71 - $21.67 $217K - $265K
12.2K $240K
GSBC
Great Southern Bancorp, Inc.

Financial Services
4.21K
New
$52.92 - $64.91 $223K - $273K
4.21K $239K
ADCT
Adc Therapeutics Sa

Healthcare
75.4K
New
$2.59 - $4.01 $195K - $302K
75.4K $237K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
6.57K
New
$33.15 - $42.4 $218K - $279K
6.57K $237K
NWPX
Northwest Pipe CO

Industrials
5.22K
New
$32.48 - $45.76 $169K - $239K
5.22K $235K
ASIX
Advan Six Inc.

Basic Materials
7.55K
New
$20.9 - $30.57 $158K - $231K
7.55K $229K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
2.59K
New
$81.14 - $92.39 $210K - $239K
2.59K $229K
ATLO
Ames National Corp

Financial Services
12.6K
New
$17.5 - $21.87 $220K - $275K
12.6K $229K
DVAX
Dynavax Technologies Corp

Healthcare
20.5K
New
$10.05 - $11.61 $206K - $238K
20.5K $228K
ELMD
Electromed, Inc.

Healthcare
10.5K
New
$14.0 - $21.47 $148K - $226K
10.5K $226K
VXRT
Vaxart, Inc.

Healthcare
265K
New
$0.58 - $0.99 $154K - $262K
265K $225K
PPBI
Pacific Premier Bancorp Inc

Financial Services
8.93K
New
$21.86 - $28.26 $195K - $252K
8.93K $224K
CZNC
Citizens & Northern Corp

Financial Services
11.3K
New
$16.85 - $21.95 $190K - $248K
11.3K $222K
EWI
Ishares Inc Msci Italy ETF

ETFs
5.71K
New
$34.96 - $39.44 $200K - $225K
5.71K $222K
CSR
Centerspace

Real Estate
3.14K
New
$67.04 - $75.5 $210K - $237K
3.14K $221K
PKOH
Park Ohio Holdings Corp

Industrials
7.2K
New
$22.87 - $31.22 $165K - $225K
7.2K $220K
FNDE
Schwab Fundamental Emerging Mk

ETFs
6.73K
New
$28.02 - $32.68 $189K - $220K
6.73K $217K
GMAB
Genmab A/S

Healthcare
8.8K
New
$23.84 - $28.48 $210K - $251K
8.8K $214K
REPL
Replimune Group, Inc.

Healthcare
19.6K
New
$8.09 - $11.23 $158K - $220K
19.6K $214K
SNDA
Sonida Senior Living, Inc.

Healthcare
7.88K
New
$25.92 - $32.67 $204K - $258K
7.88K $210K
FFBC
First Financial Bancorp

Financial Services
8.32K
New
$21.7 - $28.09 $181K - $234K
8.32K $209K
OBNK
Origin Bancorp, Inc.

Financial Services
6.5K
New
N/A
6.5K $209K
AGYS
Agilysys Inc

Technology
1.91K
New
$100.4 - $113.1 $191K - $215K
1.91K $207K
TCBK
Trico Bancshares

Financial Services
4.86K
New
$37.75 - $47.95 $184K - $233K
4.86K $207K
RUM
Rumble Inc.

Technology
38.7K
New
$5.05 - $7.17 $195K - $277K
38.7K $207K
GUNR
Flexshares Tr Morningstar Glob

ETFs
5.04K
New
$38.51 - $41.48 $194K - $209K
5.04K $207K
PMTS
Cpi Card Group Inc.

Financial Services
7.37K
New
$23.5 - $30.74 $173K - $227K
7.37K $205K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
2.64K
New
$71.49 - $79.13 $189K - $209K
2.64K $205K
GEVO
Gevo, Inc.

Basic Materials
126K
New
$0.5 - $1.71 $63K - $215K
126K $205K
KEX
Kirby Corp

Industrials
1.68K
New
$107.57 - $129.59 $180K - $217K
1.68K $205K
ESSA
Essa Bancorp, Inc.

Financial Services
10.6K
New
$16.32 - $20.18 $173K - $214K
10.6K $204K
WLDN
Willdan Group, Inc.

Industrials
4.97K
New
$29.09 - $41.12 $145K - $205K
4.97K $203K
MATV
Schweitzer Mauduit International Inc

Basic Materials
11.9K
New
$14.38 - $19.09 $171K - $227K
11.9K $201K
EWQ
Ishares Msci France ETF

ETFs
4.98K
New
$36.95 - $41.12 $184K - $205K
4.98K $201K
CLAR
Clarus Corp

Consumer Cyclical
44.2K
New
$4.0 - $6.38 $177K - $282K
44.2K $198K
DEA
Easterly Government Properties, Inc.

Real Estate
14.5K
New
$12.21 - $14.1 $177K - $204K
14.5K $196K
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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