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
ALLY
Ally Financial Inc.

Financial Services
-151K
- 25.95%
$32.67 - $45.01 $4.92M - $6.78M
430K $15.3M
INFY
Infosys LTD

Technology
-670K
- 33.47%
$18.76 - $23.28 $12.6M - $15.6M
1.33M $29.6M
FNF
Fidelity National Financial, Inc.

Financial Services
-175K
- 64.39%
$48.08 - $62.04 $8.43M - $10.9M
97K $6.02M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-510K
- 83.89%
$13.31 - $15.65 $6.78M - $7.97M
97.9K $1.41M
CDW
Cdw Corp

Technology
-32.9K
- 90.15%
$206.67 - $239.84 $6.8M - $7.89M
3.6K $813K
MTD
Mettler Toledo International Inc

Healthcare
-5.86K
- 41.34%
$1308.0 - $1521.03 $7.67M - $8.92M
8.32K $12.5M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-5.86K
- 0.46%
$76.83 - $91.38 $450K - $535K
1.26M $104M
AM
Antero Midstream Corp

Energy
-504K
- 36.66%
$13.39 - $15.16 $6.75M - $7.64M
871K $13.1M
AFRM
Affirm Holdings, Inc.

Technology
-313K
- 58.21%
$24.12 - $44.98 $7.55M - $14.1M
225K $9.17M
GFS
Globalfoundries Inc.

Technology
-111K
- 44.77%
$39.04 - $58.39 $4.32M - $6.46M
137K $5.49M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-229K
- 54.44%
$31.83 - $39.53 $7.27M - $9.03M
191K $7.37M
TDG
Trans Digm Group Inc

Industrials
-7.02K
- 31.77%
$1202.03 - $1427.41 $8.43M - $10M
15.1K $21.5M
PSA
Public Storage

Real Estate
-24.4K
- 85.19%
$283.13 - $365.01 $6.91M - $8.9M
4.24K $1.54M
NVDA
Nvidia Corp

Technology
-5.53K
- 0.2%
$98.91 - $134.91 $547K - $746K
2.83M $343M
TAP
Molson Coors Beverage CO

Consumer Defensive
-254K
- 21.25%
$49.94 - $57.52 $12.7M - $14.6M
940K $54.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-55.6K
- 15.64%
$405.19 - $478.57 $22.5M - $26.6M
300K $138M
CI
Cigna Corp

Healthcare
-25.3K
- 18.39%
$319.12 - $367.1 $8.08M - $9.29M
112K $38.9M
JBHT
Hunt J B Transport Services Inc

Industrials
-46.5K
- 37.37%
$155.54 - $176.97 $7.23M - $8.23M
77.9K $13.4M
HSY
Hershey CO

Consumer Defensive
-35.4K
- 89.89%
$182.45 - $203.25 $6.45M - $7.19M
3.98K $762K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-221K
- 9.66%
$75.32 - $84.37 $16.6M - $18.6M
2.07M $173M
K
Kellogg CO

Consumer Defensive
-138K
- 66.49%
$56.19 - $80.81 $7.74M - $11.1M
69.5K $5.61M
FSLY
Fastly, Inc.

Technology
-851K
- 95.93%
$5.63 - $8.21 $4.79M - $6.99M
36.1K $272K
DOW
Dow Inc.

Basic Materials
-131K
- 22.65%
$50.15 - $55.41 $6.59M - $7.28M
449K $24.5M
JACK
Jack In The Box Inc

Consumer Cyclical
-122K
- 90.08%
$41.98 - $60.07 $5.11M - $7.31M
13.4K $624K
PFG
Principal Financial Group Inc

Financial Services
-83.8K
- 65.81%
$72.94 - $87.46 $6.11M - $7.33M
43.6K $3.74M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-190K
- 49.51%
$19.36 - $29.54 $3.68M - $5.61M
194K $3.75M
IREN
Iris Energy LTD

Financial Services
-535K
- 92.06%
$6.44 - $15.03 $3.45M - $8.04M
46.2K $389K
APH
Amphenol Corp

Technology
-77.1K
- 16.77%
$58.39 - $70.41 $4.5M - $5.43M
383K $24.9M
NU
Nu Holdings Ltd.

Financial Services
-473K
- 71.65%
$10.71 - $15.14 $5.06M - $7.16M
187K $2.55M
CALX
Calix, Inc

Technology
-179K
- 59.68%
$33.63 - $41.13 $6.03M - $7.37M
121K $4.7M
NVMI
Nova Ltd.

Technology
-17.5K
- 20.54%
$172.87 - $244.49 $3.02M - $4.27M
67.6K $14.1M
KMX
Carmax Inc

Consumer Cyclical
-109K
- 16.81%
$71.21 - $85.78 $7.75M - $9.34M
539K $41.7M
ONTO
Onto Innovation Inc.

Technology
-24.3K
- 39.31%
$158.45 - $238.04 $3.84M - $5.77M
37.5K $7.77M
KKR
Kkr & Co. Inc.

Financial Services
-58.8K
- 76.41%
$104.51 - $133.23 $6.15M - $7.84M
18.2K $2.37M
VLY
Valley National Bancorp

Financial Services
-913K
- 73.85%
$6.58 - $9.34 $6M - $8.52M
323K $2.93M
ROLL
Rbc Bearings Inc

Industrials
-23K
- 95.33%
N/A
1.13K $276K
ICLR
Icon PLC

Healthcare
-15.1K
- 30.8%
$280.48 - $346.2 $4.25M - $5.24M
34K $9.77M
IEX
Idex Corp

Industrials
-27.8K
- 93.16%
$190.56 - $214.98 $5.29M - $5.97M
2.04K $437K
CMI
Cummins Inc

Industrials
-20.5K
- 84.52%
$266.63 - $326.4 $5.47M - $6.69M
3.75K $1.21M
LNC
Lincoln National Corp

Financial Services
-182K
- 25.48%
$28.71 - $34.05 $5.23M - $6.2M
533K $16.8M
GNRC
Generac Holdings Inc.

Industrials
-41.9K
- 89.67%
$133.16 - $159.78 $5.58M - $6.69M
4.82K $766K
VKTX
Viking Therapeutics, Inc.

Healthcare
-108K
- 75.85%
$49.84 - $70.47 $5.36M - $7.58M
34.3K $2.17M
PAYC
Paycom Software, Inc.

Technology
-44.5K
- 48.56%
$140.16 - $173.86 $6.23M - $7.73M
47.1K $7.85M
GNW
Genworth Financial Inc

Financial Services
-913K
- 72.76%
$5.95 - $6.98 $5.43M - $6.37M
342K $2.34M
ARMK
Aramark

Industrials
-165K
- 61.55%
$32.37 - $38.91 $5.35M - $6.43M
103K $4M
CMCSA
Comcast Corp

Communication Services
-148K
- 36.71%
$37.33 - $41.78 $5.51M - $6.17M
255K $10.6M
OTIS
Otis Worldwide Corp

Industrials
-81.7K
- 17.98%
$91.43 - $104.43 $7.47M - $8.54M
373K $38.8M
SAM
Boston Beer CO Inc

Consumer Defensive
-16.1K
- 76.84%
$265.09 - $301.9 $4.27M - $4.86M
4.85K $1.4M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-276K
- 32.48%
$15.14 - $19.14 $4.17M - $5.27M
573K $8.82M
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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