Squarepoint Ops LLC Reduced Holdings in Q3 2024

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QTWO
Q2 Holdings, Inc.

Technology
-20.6K
- 84.34%
$60.19 - $81.55 $1.24M - $1.68M
3.82K $304K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-104K
- 86.07%
$9.97 - $11.33 $1.04M - $1.18M
16.9K $186K
CDE
Coeur Mining, Inc.

Basic Materials
-212K
- 88.53%
$5.12 - $7.51 $1.08M - $1.59M
27.4K $188K
KFY
Korn Ferry

Industrials
-21.3K
- 38.27%
$64.17 - $75.61 $1.37M - $1.61M
34.3K $2.58M
BVN
Buenaventura Mining CO Inc

Basic Materials
-60.9K
- 62.21%
$11.72 - $17.32 $714K - $1.05M
37K $512K
COF
Capital One Financial Corp

Financial Services
-71.5K
- 8.42%
$131.42 - $153.05 $9.39M - $10.9M
777K $116M
MTG
Mgic Investment Corp

Financial Services
-69.8K
- 42.53%
$21.29 - $25.74 $1.49M - $1.8M
94.4K $2.41M
CPT
Camden Property Trust

Real Estate
-12.2K
- 43.25%
$107.5 - $126.88 $1.32M - $1.55M
16.1K $1.98M
SOFI
So Fi Technologies, Inc.

Financial Services
-411K
- 24.07%
$6.32 - $8.19 $2.6M - $3.37M
1.3M $10.2M
RC
Ready Capital Corp

Real Estate
-131K
- 77.34%
$7.63 - $9.43 $1M - $1.24M
38.5K $293K
WEAV
Weave Communications, Inc.

Technology
-163K
- 60.97%
$8.91 - $12.8 $1.45M - $2.08M
104K $1.33M
NTCT
Netscout Systems Inc

Technology
-60.6K
- 73.9%
$17.82 - $21.75 $1.08M - $1.32M
21.4K $465K
SUM
Summit Materials, Inc.

Basic Materials
-30.3K
- 47.76%
$35.61 - $41.78 $1.08M - $1.26M
33.1K $1.29M
PNM
Pnm Resources Inc

Utilities
-29.1K
- 71.6%
$35.99 - $42.21 $1.05M - $1.23M
11.6K $480K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
-44.6K
- 77.79%
$23.52 - $37.4 $1.05M - $1.67M
12.7K $475K
AVT
Avnet Inc

Technology
-30.2K
- 13.05%
$49.63 - $55.43 $1.5M - $1.68M
201K $10.9M
TITN
Titan Machinery Inc.

Industrials
-57.6K
- 65.75%
$12.89 - $17.89 $743K - $1.03M
30K $418K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
-227K
- 67.83%
$4.39 - $4.64 $998K - $1.05M
108K $500K
SNBR
Sleep Number Corp

Consumer Cyclical
-112K
- 90.83%
$8.63 - $19.59 $968K - $2.2M
11.3K $207K
BTU
Peabody Energy Corp

Energy
-47.6K
- 72.77%
$20.56 - $26.53 $978K - $1.26M
17.8K $472K
ECPG
Encore Capital Group Inc

Financial Services
-26.6K
- 50.98%
$41.28 - $50.68 $1.1M - $1.35M
25.6K $1.21M
OSCR
Oscar Health, Inc.

Healthcare
-81.3K
- 56.98%
$14.96 - $23.27 $1.22M - $1.89M
61.4K $1.3M
AG
First Majestic Silver Corp

Basic Materials
-161K
- 92.76%
$4.62 - $6.84 $743K - $1.1M
12.5K $75K
WMK
Weis Markets Inc

Consumer Defensive
-16.7K
- 48.55%
$62.09 - $75.45 $1.03M - $1.26M
17.7K $1.22M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-17.6K
- 13.71%
$74.26 - $78.84 $1.31M - $1.39M
111K $8.69M
ZG
Zillow Group, Inc.

Communication Services
-26.1K
- 62.72%
$40.35 - $65.79 $1.05M - $1.72M
15.5K $962K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-19K
- 51.52%
$49.82 - $52.8 $946K - $1M
17.9K $938K
VICI
Vici Properties Inc.

Real Estate
-75.1K
- 22.0%
$27.64 - $34.08 $2.08M - $2.56M
266K $8.88M
CRI
Carters Inc

Consumer Cyclical
-16.5K
- 27.58%
$57.26 - $71.06 $943K - $1.17M
43.2K $2.81M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-108K
- 75.04%
$8.1 - $10.79 $878K - $1.17M
36.1K $379K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-9.89K
- 79.72%
$73.55 - $97.62 $728K - $966K
2.52K $241K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-99.4K
- 69.51%
$12.16 - $23.33 $1.21M - $2.32M
43.6K $991K
XRX
Xerox Holdings Corp

Technology
-72K
- 81.13%
$9.66 - $12.04 $695K - $867K
16.7K $173K
CVRX
Cv Rx, Inc.

Healthcare
-63.4K
- 68.96%
$7.15 - $12.37 $454K - $785K
28.6K $251K
ORCC
Owl Rock Capital Corp

Financial Services
-62.7K
- 83.66%
N/A
12.2K $163K
MRCY
Mercury Systems Inc

Industrials
-40.6K
- 61.31%
$28.35 - $40.12 $1.15M - $1.63M
25.6K $947K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-8.04K
- 74.19%
$91.94 - $113.13 $739K - $910K
2.8K $309K
CMP
Compass Minerals International Inc

Basic Materials
-84.7K
- 68.7%
$7.77 - $13.3 $658K - $1.13M
38.6K $464K
PFS
Provident Financial Services Inc

Financial Services
-97.2K
- 40.73%
$14.22 - $19.44 $1.38M - $1.89M
141K $2.63M
AMRC
Ameresco, Inc.

Industrials
-45.6K
- 44.64%
$25.8 - $38.78 $1.18M - $1.77M
56.5K $2.14M
DOX
Amdocs LTD

Technology
-11.7K
- 43.72%
$78.13 - $87.85 $915K - $1.03M
15.1K $1.32M
CMS
Cms Energy Corp

Utilities
-14.6K
- 64.52%
$58.7 - $70.62 $858K - $1.03M
8.04K $567K
NKTX
Nkarta, Inc.

Healthcare
-117K
- 65.28%
$4.52 - $8.0 $529K - $936K
62.2K $281K
ATRC
Atri Cure, Inc.

Healthcare
-70.2K
- 30.94%
$20.34 - $29.5 $1.43M - $2.07M
157K $4.39M
RLAY
Relay Therapeutics, Inc.

Healthcare
-119K
- 82.37%
$6.23 - $9.51 $744K - $1.14M
25.6K $181K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-52.5K
- 56.14%
$18.46 - $25.37 $969K - $1.33M
41K $1M
ABSI
Absci Corp

Healthcare
-269K
- 72.97%
$2.97 - $4.49 $800K - $1.21M
99.8K $381K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-42.3K
- 25.67%
$115.7 - $167.81 $4.89M - $7.09M
122K $20.5M
TAL
Tal Education Group

Consumer Defensive
-83.6K
- 40.38%
$7.42 - $11.84 $620K - $990K
123K $1.46M
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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