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
MDT
Medtronic PLC

Healthcare
-495K
- 72.17%
$76.84 - $91.03 $38.1M - $45.1M
191K $17.2M
PH
Parker Hannifin Corp

Industrials
-72.8K
- 95.46%
$501.01 - $635.92 $36.5M - $46.3M
3.46K $2.19M
XLY
Select Sector Spdr Consumer Di

ETFs
-204K
- 70.98%
$170.05 - $200.86 $34.7M - $41M
83.4K $16.7M
PM
Philip Morris International Inc.

Consumer Defensive
-359K
- 89.56%
$101.25 - $127.45 $36.3M - $45.7M
41.9K $5.08M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-1.75M
- 99.33%
$14.84 - $21.08 $26M - $36.9M
11.8K $242K
AXP
American Express CO

Financial Services
-153K
- 63.85%
$225.92 - $271.17 $34.7M - $41.6M
86.9K $23.6M
WM
Waste Management Inc

Industrials
-145K
- 51.97%
$196.96 - $223.45 $28.6M - $32.5M
134K $27.9M
XLK
Technology Sector Spdr

ETFs
-139K
- 82.35%
$197.34 - $237.68 $27.3M - $32.9M
29.7K $6.71M
EIX
Edison International

Utilities
-433K
- 93.75%
$71.19 - $87.72 $30.8M - $38M
28.8K $2.51M
LII
Lennox International Inc

Industrials
-62.9K
- 58.46%
$523.72 - $620.83 $33M - $39.1M
44.7K $27M
UNP
Union Pacific Corp

Industrials
-148K
- 48.44%
$221.78 - $256.09 $32.9M - $38M
158K $38.9M
PEP
Pepsico Inc

Consumer Defensive
-179K
- 82.84%
$161.9 - $179.3 $28.9M - $32M
37K $6.29M
TER
Teradyne, Inc

Technology
-175K
- 44.29%
$114.25 - $163.0 $20M - $28.5M
220K $29.5M
LYV
Live Nation Entertainment, Inc.

Communication Services
-310K
- 90.64%
$88.06 - $109.5 $27.3M - $33.9M
32K $3.5M
IQV
Iqvia Holdings Inc.

Healthcare
-147K
- 59.25%
$206.81 - $251.55 $30.4M - $37M
101K $23.9M
RHI
Robert Half International Inc.

Industrials
-455K
- 69.2%
$59.34 - $68.28 $27M - $31.1M
203K $13.7M
PPG
Ppg Industries Inc

Basic Materials
-226K
- 66.6%
$118.32 - $134.55 $26.7M - $30.4M
113K $15M
MSCI
Msci Inc.

Financial Services
-59.3K
- 86.95%
$479.31 - $584.91 $28.4M - $34.7M
8.91K $5.19M
CME
Cme Group Inc.

Financial Services
-148K
- 57.2%
$193.43 - $220.62 $28.6M - $32.6M
111K $24.4M
FAST
Fastenal CO

Industrials
-423K
- 94.34%
$62.09 - $71.83 $26.2M - $30.4M
25.4K $1.81M
GOOG
Alphabet Inc.

Communication Services
-88.2K
- 12.48%
$149.54 - $192.66 $13.2M - $17M
618K $103M
CRM
Salesforce, Inc.

Technology
-99.8K
- 79.27%
$238.42 - $276.53 $23.8M - $27.6M
26.1K $7.14M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-186K
- 50.77%
$150.01 - $182.29 $27.9M - $33.9M
181K $32.8M
ALL
Allstate Corp

Financial Services
-155K
- 85.83%
$158.43 - $192.86 $24.6M - $29.9M
25.6K $4.86M
CIVI
Civitas Resources, Inc.

Energy
-342K
- 97.9%
$49.47 - $72.73 $16.9M - $24.9M
7.33K $371K
NTAP
Net App, Inc.

Technology
-183K
- 97.07%
$114.18 - $134.62 $20.9M - $24.7M
5.54K $683K
TRV
Travelers Companies, Inc.

Financial Services
-122K
- 75.36%
$201.87 - $242.35 $24.7M - $29.7M
40K $9.37M
QLYS
Qualys, Inc.

Technology
-152K
- 53.17%
$120.88 - $149.14 $18.4M - $22.7M
134K $17.2M
CF
Cf Industries Holdings, Inc.

Basic Materials
-315K
- 88.47%
$69.38 - $85.8 $21.8M - $27M
41K $3.52M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-97.8K
- 88.33%
$109.03 - $210.9 $10.7M - $20.6M
12.9K $1.41M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-48.6K
- 38.11%
$531.86 - $624.21 $25.8M - $30.3M
78.9K $48.8M
SJM
J M Smucker CO

Consumer Defensive
-195K
- 98.56%
$109.12 - $122.4 $21.3M - $23.9M
2.87K $346K
NRG
Nrg Energy, Inc.

Utilities
-296K
- 65.53%
$68.89 - $91.22 $20.4M - $27M
156K $14.2M
SMAR
Smartsheet Inc

Technology
-474K
- 96.68%
$42.95 - $55.46 $20.4M - $26.3M
16.3K $902K
DIS
Walt Disney CO

Communication Services
-183K
- 21.91%
$85.6 - $98.61 $15.6M - $18M
651K $62.6M
GLOB
Globant S.A.

Technology
-117K
- 74.57%
$176.29 - $207.07 $20.7M - $24.3M
40K $7.93M
DINO
Hf Sinclair Corp

Energy
-278K
- 32.75%
$44.42 - $53.6 $12.4M - $14.9M
571K $25.5M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-364K
- 57.95%
$48.99 - $61.11 $17.8M - $22.2M
264K $16M
FN
Fabrinet

Technology
-79.3K
- 71.44%
$193.84 - $273.5 $15.4M - $21.7M
31.7K $7.5M
ED
Consolidated Edison Inc

Utilities
-243K
- 61.22%
$88.42 - $104.97 $21.5M - $25.5M
154K $16M
EXPD
Expeditors International Of Washington Inc

Industrials
-156K
- 84.72%
$116.1 - $131.42 $18.2M - $20.6M
28.2K $3.71M
STT
State Street Corp

Financial Services
-288K
- 67.54%
$73.37 - $89.31 $21.1M - $25.7M
139K $12.3M
KEYS
Keysight Technologies, Inc.

Technology
-141K
- 96.78%
$119.86 - $158.87 $16.9M - $22.4M
4.7K $746K
PAYX
Paychex Inc

Industrials
-164K
- 85.83%
$116.17 - $135.19 $19.1M - $22.2M
27.1K $3.64M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-614K
- 97.05%
$29.24 - $45.37 $18M - $27.9M
18.6K $839K
CIEN
Ciena Corp

Technology
-404K
- 81.09%
$45.77 - $62.46 $18.5M - $25.2M
94.2K $5.8M
QRVO
Qorvo, Inc.

Technology
-135K
- 41.15%
$99.78 - $129.21 $13.4M - $17.4M
193K $19.9M
DDOG
Datadog, Inc.

Technology
-82.2K
- 14.27%
$104.97 - $134.56 $8.63M - $11.1M
494K $56.8M
IDXX
Idexx Laboratories Inc

Healthcare
-39K
- 33.26%
$455.08 - $517.19 $17.8M - $20.2M
78.3K $39.5M
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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