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
WMB
Williams Companies, Inc.

Energy
-210
- 0.64%
$41.24 - $46.22 $8.66K - $9.71K
32.8K $1.5M
MLR
Miller Industries Inc

Consumer Cyclical
-354
- 1.8%
$53.35 - $68.06 $18.9K - $24.1K
19.3K $1.17M
TRGP
Targa Resources Corp.

Energy
-112
- 1.86%
$127.86 - $156.46 $14.3K - $17.5K
5.9K $872K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-591
- 16.65%
$136.85 - $238.3 $80.9K - $141K
2.96K $604K
DCOM
Dime Community Bancshares, Inc.

Financial Services
-10.1K
- 20.97%
$19.61 - $29.94 $199K - $304K
38.2K $1.1M
MTB
M&T Bank Corp

Financial Services
-24
- 0.53%
$146.49 - $179.85 $3.52K - $4.32K
4.5K $800K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-126
- 1.57%
$98.71 - $117.61 $12.4K - $14.8K
7.89K $927K
RF
Regions Financial Corp

Financial Services
-19.7K
- 10.91%
$19.51 - $23.42 $385K - $462K
161K $3.76M
GIS
General Mills Inc

Consumer Defensive
-313
- 2.05%
$62.5 - $75.15 $19.6K - $23.5K
15K $1.11M
DSGN
Design Therapeutics, Inc.

Healthcare
-4.82K
- 5.36%
$3.19 - $5.88 $15.4K - $28.4K
85.1K $458K
EBS
Emergent Bio Solutions Inc.

Healthcare
-20.6K
- 8.9%
$5.72 - $14.77 $118K - $304K
210K $1.76M
JCI
Johnson Controls International PLC

Industrials
-271
- 1.48%
$65.52 - $77.61 $17.8K - $21K
18K $1.4M
PEG
Public Service Enterprise Group Inc

Utilities
-85
- 0.63%
$73.58 - $89.21 $6.25K - $7.58K
13.4K $1.2M
RMD
Resmed Inc

Healthcare
-24
- 0.6%
$186.94 - $252.92 $4.49K - $6.07K
3.96K $965K
CWK
Cushman & Wakefield PLC

Real Estate
-17.6K
- 12.49%
$10.08 - $13.8 $177K - $243K
123K $1.68M
BLND
Blend Labs, Inc.

Technology
-136K
- 26.06%
$2.33 - $4.1 $318K - $559K
387K $1.45M
TGTX
Tg Therapeutics, Inc.

Healthcare
-3K
- 5.8%
$17.21 - $25.28 $51.6K - $75.8K
48.7K $1.14M
VNO
Vornado Realty Trust

Real Estate
-40.1K
- 29.08%
$25.5 - $39.4 $1.02M - $1.58M
97.7K $3.85M
WIT
Wipro LTD

Technology
-11.3K
- 1.38%
$5.66 - $6.89 $64.2K - $78.2K
810K $5.25M
KYMR
Kymera Therapeutics, Inc.

Healthcare
-35K
- 32.27%
$30.16 - $52.4 $1.06M - $1.84M
73.5K $3.48M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-4.03K
- 15.53%
$263.97 - $344.64 $1.06M - $1.39M
21.9K $7.32M
DE
Deere & CO

Industrials
-116
- 1.65%
$344.84 - $418.0 $40K - $48.5K
6.9K $2.88M
MMI
Marcus & Millichap, Inc.

Real Estate
-9.48K
- 12.09%
$30.23 - $40.7 $286K - $386K
68.9K $2.73M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-404
- 0.91%
$58.35 - $66.29 $23.6K - $26.8K
44.1K $2.92M
CARR
Carrier Global Corp

Industrials
-105
- 0.46%
$61.9 - $80.88 $6.5K - $8.49K
22.6K $1.82M
NEE
Nextera Energy Inc

Utilities
-5.16K
- 8.54%
$69.9 - $84.97 $361K - $439K
55.3K $4.68M
HAYW
Hayward Holdings, Inc.

Industrials
-30.5K
- 10.41%
$12.04 - $15.32 $368K - $468K
263K $4.02M
FWRD
Forward Air Corp

Industrials
-62.2K
- 37.61%
$18.65 - $37.23 $1.16M - $2.32M
103K $3.65M
WPC
W. P. Carey Inc.

Real Estate
-564
- 0.76%
$54.63 - $63.96 $30.8K - $36.1K
73.7K $4.59M
NFG
National Fuel Gas CO

Energy
-6.55K
- 4.43%
$54.14 - $61.22 $354K - $401K
141K $8.56M
FLNC
Fluence Energy, Inc.

Utilities
-273
- 0.25%
$13.84 - $22.92 $3.78K - $6.26K
111K $2.51M
TSLA
Tesla, Inc.

Consumer Cyclical
-58K
- 23.36%
$191.76 - $263.26 $11.1M - $15.3M
190K $49.8M
O
Realty Income Corp

Real Estate
-20.5K
- 10.54%
$52.36 - $63.42 $1.07M - $1.3M
174K $11M
KO
Coca Cola CO

Consumer Defensive
-637
- 0.61%
$62.69 - $73.01 $39.9K - $46.5K
104K $7.5M
XMTR
Xometry, Inc.

Industrials
-36.3K
- 14.58%
$11.28 - $20.48 $410K - $744K
213K $3.91M
YMM
Full Truck Alliance Co. Ltd.

Technology
-6.69K
- 0.59%
$6.91 - $9.21 $46.2K - $61.6K
1.12M $10.1M
ACM
Aecom

Industrials
-9.05K
- 6.59%
$82.37 - $103.25 $745K - $934K
128K $13.2M
COMM
Comm Scope Holding Company, Inc.

Technology
-238K
- 43.32%
$1.07 - $6.61 $254K - $1.57M
311K $1.9M
ANET
Arista Networks, Inc.

Technology
-114
- 0.29%
$311.42 - $388.21 $35.5K - $44.3K
39.7K $15.3M
TRUP
Trupanion, Inc.

Financial Services
-24.6K
- 13.35%
$27.67 - $48.57 $682K - $1.2M
160K $6.71M
BEKE
Ke Holdings Inc.

Real Estate
-137K
- 19.5%
$13.23 - $20.0 $1.81M - $2.74M
565K $11.2M
YOU
Clear Secure, Inc.

Technology
-98.1K
- 30.48%
$18.66 - $33.15 $1.83M - $3.25M
224K $7.42M
BIDU
Baidu, Inc.

Communication Services
-11.5K
- 8.31%
$81.0 - $105.29 $934K - $1.21M
127K $13.4M
ZETA
Zeta Global Holdings Corp.

Technology
-107K
- 27.99%
$16.61 - $30.24 $1.78M - $3.25M
276K $8.25M
HD
Home Depot, Inc.

Consumer Cyclical
-159
- 0.59%
$333.64 - $405.2 $53K - $64.4K
26.7K $10.8M
PCTY
Paylocity Holding Corp

Technology
-8.38K
- 9.32%
$132.0 - $165.41 $1.11M - $1.39M
81.5K $13.4M
MIDD
Middleby Corp

Industrials
-1.43K
- 1.15%
$119.13 - $144.82 $170K - $207K
122K $17M
IOT
Samsara Inc.

Technology
-22.1K
- 10.57%
$34.85 - $49.75 $771K - $1.1M
187K $9M
PGR
Progressive Corp

Financial Services
-2.48K
- 3.64%
$209.46 - $259.24 $519K - $642K
65.5K $16.6M
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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