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
SO
Southern CO

Utilities
-254K
- 60.23%
$77.0 - $90.52 $19.5M - $23M
167K $15.1M
EQIX
Equinix Inc

Real Estate
-24.6K
- 74.78%
$749.0 - $890.01 $18.4M - $21.9M
8.3K $7.37M
APD
Air Products & Chemicals, Inc.

Basic Materials
-68.2K
- 91.93%
$247.34 - $300.11 $16.9M - $20.5M
5.98K $1.78M
MPWR
Monolithic Power Systems Inc

Technology
-24.6K
- 46.56%
$757.04 - $947.16 $18.6M - $23.3M
28.2K $26.1M
GWRE
Guidewire Software, Inc.

Technology
-143K
- 71.01%
$137.04 - $182.94 $19.6M - $26.2M
58.4K $10.7M
ON
On Semiconductor Corp

Technology
-251K
- 85.27%
$66.39 - $78.74 $16.7M - $19.8M
43.4K $3.15M
XLV
Select Sector Spdr Fund Health

ETFs
-124K
- 51.56%
$143.3 - $157.24 $17.7M - $19.4M
116K $17.9M
CHD
Church & Dwight CO Inc

Consumer Defensive
-162K
- 89.49%
$98.01 - $106.59 $15.9M - $17.2M
19K $1.99M
BDX
Becton Dickinson & CO

Healthcare
-71.7K
- 70.9%
$221.47 - $242.41 $15.9M - $17.4M
29.4K $7.09M
WDAY
Workday, Inc.

Technology
-139K
- 16.59%
$207.75 - $264.68 $28.9M - $36.9M
700K $171M
SBUX
Starbucks Corp

Consumer Cyclical
-228K
- 74.97%
$72.51 - $98.6 $16.6M - $22.5M
76.2K $7.43M
HCA
Hca Healthcare, Inc.

Healthcare
-62.3K
- 58.61%
$315.12 - $406.43 $19.6M - $25.3M
44K $17.9M
CBOE
Cboe Global Markets, Inc.

Financial Services
-99K
- 82.74%
$168.57 - $213.65 $16.7M - $21.2M
20.7K $4.22M
WY
Weyerhaeuser CO

Real Estate
-596K
- 78.31%
$27.05 - $33.84 $16.1M - $20.2M
165K $5.59M
CSGP
Costar Group, Inc.

Real Estate
-213K
- 95.08%
$71.59 - $79.61 $15.3M - $17M
11K $832K
IONS
Ionis Pharmaceuticals Inc

Healthcare
-309K
- 70.85%
$40.06 - $51.86 $12.4M - $16M
127K $5.1M
FTNT
Fortinet, Inc.

Technology
-509K
- 36.89%
$55.39 - $77.55 $28.2M - $39.5M
871K $67.5M
ECL
Ecolab Inc.

Basic Materials
-66K
- 90.63%
$228.86 - $255.76 $15.1M - $16.9M
6.82K $1.74M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-90.1K
- 83.23%
$178.41 - $210.18 $16.1M - $18.9M
18.2K $3.61M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-186K
- 89.04%
$83.76 - $91.82 $15.6M - $17.1M
22.9K $2.09M
LDOS
Leidos Holdings, Inc.

Technology
-107K
- 84.39%
$142.66 - $163.02 $15.3M - $17.5M
19.8K $3.23M
MAT
Mattel Inc

Consumer Cyclical
-949K
- 88.23%
$16.02 - $19.6 $15.2M - $18.6M
127K $2.41M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-32.2K
- 90.21%
$452.85 - $536.35 $14.6M - $17.3M
3.49K $1.72M
ABT
Abbott Laboratories

Healthcare
-243K
- 19.36%
$100.07 - $118.13 $24.3M - $28.7M
1.01M $115M
WSO
Watsco Inc

Industrials
-37.9K
- 29.26%
$448.73 - $519.89 $17M - $19.7M
91.6K $45.1M
ETN
Eaton Corp PLC

Industrials
-52K
- 39.51%
$272.52 - $333.02 $14.2M - $17.3M
79.7K $26.4M
ATI
Allegheny Technologies Inc

Industrials
-274K
- 88.9%
$54.26 - $67.71 $14.9M - $18.6M
34.2K $2.29M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-534K
- 64.2%
$28.08 - $32.61 $15M - $17.4M
298K $9.41M
DHR
Danaher Corp

Healthcare
-60.3K
- 77.69%
$239.25 - $280.76 $14.4M - $16.9M
17.3K $4.81M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-196K
- 76.43%
$74.85 - $82.2 $14.6M - $16.1M
60.3K $4.9M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-111K
- 38.17%
$138.85 - $182.81 $15.4M - $20.2M
179K $31.8M
NYT
New York Times CO

Communication Services
-315K
- 41.42%
$51.1 - $55.66 $16.1M - $17.5M
445K $24.8M
BSY
Bentley Systems Inc

Technology
-288K
- 69.77%
$44.79 - $51.95 $12.9M - $15M
125K $6.35M
SNA
Snap On Inc

Industrials
-63.9K
- 38.38%
$255.35 - $289.77 $16.3M - $18.5M
103K $29.7M
RPM
Rpm International Inc

Basic Materials
-140K
- 59.52%
$103.91 - $125.03 $14.5M - $17.5M
95.1K $11.5M
CLF
Cleveland Cliffs Inc.

Basic Materials
-843K
- 78.94%
$10.91 - $16.21 $9.2M - $13.7M
225K $2.87M
RIO
Rio Tinto PLC

Basic Materials
-208K
- 63.92%
$59.71 - $71.21 $12.4M - $14.8M
117K $8.34M
LPX
Louisiana Pacific Corp

Industrials
-166K
- 86.51%
$80.06 - $107.45 $13.3M - $17.9M
25.9K $2.78M
CNC
Centene Corp

Healthcare
-198K
- 93.34%
$64.89 - $80.23 $12.9M - $15.9M
14.2K $1.07M
WAT
Waters Corp

Healthcare
-54K
- 56.67%
$282.7 - $359.89 $15.3M - $19.4M
41.3K $14.9M
ENPH
Enphase Energy, Inc.

Technology
-129K
- 97.05%
$95.77 - $123.65 $12.3M - $15.9M
3.91K $442K
NOG
Northern Oil & Gas, Inc.

Energy
-312K
- 34.19%
$33.96 - $43.19 $10.6M - $13.5M
601K $21.3M
FXI
Ishares Tr

ETFs
-490K
- 96.49%
$24.78 - $32.17 $12.1M - $15.8M
17.9K $567K
BK
Bank Of New York Mellon Corp

Financial Services
-223K
- 74.97%
$59.54 - $72.17 $13.3M - $16.1M
74.5K $5.36M
SMCI
Super Micro Computer, Inc.

Technology
-8.06K
- 35.64%
$386.46 - $909.96 $3.11M - $7.33M
14.5K $6.06M
XLE
Energy Sector Spdr

ETFs
-98.1K
- 8.62%
$84.35 - $93.39 $8.27M - $9.16M
1.04M $91.3M
AXON
Axon Enterprise, Inc.

Industrials
-42.6K
- 95.66%
$286.16 - $399.6 $12.2M - $17M
1.93K $772K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-56.1K
- 56.78%
$233.81 - $287.01 $13.1M - $16.1M
42.7K $11.7M
NUE
Nucor Corp

Basic Materials
-77.2K
- 92.36%
$137.77 - $166.14 $10.6M - $12.8M
6.39K $960K
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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