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
ALLE
Allegion PLC

Industrials
-42.4K
- 94.75%
$114.67 - $145.7 $4.86M - $6.17M
2.35K $341K
SHAK
Shake Shack Inc.

Consumer Cyclical
-111K
- 22.43%
$78.84 - $109.49 $8.75M - $12.2M
384K $39.6M
LEVI
Levi Strauss & CO

Consumer Cyclical
-265K
- 76.25%
$16.95 - $21.8 $4.49M - $5.77M
82.4K $1.8M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-112K
- 84.74%
$44.45 - $52.25 $4.99M - $5.87M
20.2K $1.02M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-149K
- 83.92%
$31.95 - $38.02 $4.75M - $5.65M
28.5K $1.07M
GTLB
Gitlab Inc.

Technology
-109K
- 24.99%
$40.84 - $56.2 $4.47M - $6.15M
329K $16.9M
SHLS
Shoals Technologies Group, Inc.

Technology
-684K
- 43.54%
$5.1 - $7.06 $3.49M - $4.83M
886K $4.97M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-142K
- 84.28%
$33.44 - $37.39 $4.74M - $5.3M
26.5K $957K
APPF
Appfolio Inc

Technology
-12.9K
- 6.96%
$204.33 - $270.02 $2.63M - $3.48M
172K $40.5M
PINC
Premier, Inc.

Healthcare
-261K
- 68.36%
$18.37 - $21.31 $4.79M - $5.56M
121K $2.42M
BAC
Bank Of America Corp

Financial Services
-114K
- 10.6%
$36.65 - $44.13 $4.18M - $5.03M
961K $38.1M
CCI
Crown Castle International Corp

Real Estate
-49.5K
- 80.88%
$95.29 - $120.24 $4.72M - $5.95M
11.7K $1.39M
SAH
Sonic Automotive Inc

Consumer Cyclical
-84.6K
- 89.09%
$51.32 - $63.04 $4.34M - $5.34M
10.4K $606K
HII
Huntington Ingalls Industries, Inc.

Industrials
-18.8K
- 81.94%
$241.93 - $282.86 $4.56M - $5.33M
4.15K $1.1M
BAX
Baxter International Inc

Healthcare
-138K
- 84.92%
$32.85 - $40.26 $4.53M - $5.56M
24.5K $931K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-73.9K
- 62.32%
$64.57 - $71.76 $4.77M - $5.31M
44.7K $3.21M
AOS
Smith A O Corp

Industrials
-62K
- 45.33%
$76.95 - $91.98 $4.77M - $5.7M
74.7K $6.71M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-114K
- 69.45%
$34.24 - $41.13 $3.91M - $4.7M
50.2K $2.04M
UGI
Ugi Corp

Utilities
-195K
- 80.44%
$22.23 - $25.05 $4.34M - $4.89M
47.5K $1.19M
WK
Workiva Inc

Technology
-64.1K
- 54.26%
$70.26 - $80.48 $4.5M - $5.16M
54K $4.27M
CNO
Cno Financial Group, Inc.

Financial Services
-165K
- 83.4%
$27.71 - $35.42 $4.57M - $5.84M
32.8K $1.15M
MOD
Modine Manufacturing CO

Consumer Cyclical
-45.7K
- 79.91%
$94.6 - $133.72 $4.32M - $6.11M
11.5K $1.53M
SOXX
Ishares Semiconductor ETF

ETFs
-15.7K
- 45.13%
$199.29 - $265.49 $3.14M - $4.18M
19.1K $4.41M
TREX
Trex CO Inc

Industrials
-39.5K
- 19.84%
$59.17 - $85.82 $2.33M - $3.39M
159K $10.6M
UNF
Unifirst Corp

Industrials
-24.3K
- 81.07%
$164.34 - $198.74 $3.99M - $4.83M
5.67K $1.13M
ARRY
Array Technologies, Inc.

Technology
-221K
- 32.19%
$5.69 - $11.76 $1.26M - $2.6M
466K $3.08M
UPS
United Parcel Service Inc

Industrials
-26.6K
- 4.37%
$123.32 - $147.38 $3.29M - $3.93M
583K $79.5M
IRDM
Iridium Communications Inc.

Communication Services
-153K
- 84.58%
$25.17 - $31.03 $3.86M - $4.76M
27.9K $850K
LPI
Laredo Petroleum, Inc.

Energy
-80.9K
- 65.83%
N/A
42K $2.04M
AIG
American International Group, Inc.

Financial Services
-40K
- 4.19%
$70.16 - $79.23 $2.8M - $3.17M
913K $66.9M
M
Macy'S, Inc.

Consumer Cyclical
-172K
- 51.81%
$14.31 - $19.64 $2.46M - $3.38M
160K $2.51M
ESE
Esco Technologies Inc

Technology
-39K
- 78.47%
$102.11 - $128.98 $3.98M - $5.03M
10.7K $1.38M
AMP
Ameriprise Financial Inc

Financial Services
-11K
- 34.85%
$391.53 - $469.81 $4.32M - $5.19M
20.6K $9.69M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-117K
- 32.2%
$109.16 - $155.35 $12.8M - $18.2M
246K $38M
MSM
Msc Industrial Direct CO Inc

Industrials
-52.5K
- 47.02%
$75.8 - $89.13 $3.98M - $4.68M
59.1K $5.08M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-119K
- 19.57%
$13.23 - $18.2 $1.57M - $2.16M
489K $7.07M
KHC
Kraft Heinz CO

Consumer Defensive
-118K
- 83.22%
$31.86 - $36.13 $3.76M - $4.26M
23.8K $834K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-39.1K
- 39.24%
$92.56 - $99.46 $3.62M - $3.89M
60.6K $5.81M
MGPI
Mgp Ingredients Inc

Consumer Defensive
-53K
- 67.89%
$69.79 - $91.87 $3.7M - $4.87M
25.1K $2.09M
CRDO
Credo Technology Group Holding LTD

Technology
-115K
- 86.9%
$24.26 - $36.45 $2.8M - $4.2M
17.4K $535K
YELP
Yelp Inc

Communication Services
-90.8K
- 36.11%
$33.02 - $37.77 $3M - $3.43M
161K $5.63M
SONO
Sonos Inc

Technology
-163K
- 25.22%
$11.09 - $14.96 $1.8M - $2.43M
482K $5.92M
CLDX
Celldex Therapeutics, Inc.

Healthcare
-89K
- 54.6%
$32.06 - $44.56 $2.85M - $3.97M
74K $2.51M
HSIC
Henry Schein Inc

Healthcare
-59.3K
- 55.4%
$63.92 - $73.22 $3.79M - $4.34M
47.7K $3.48M
WDFC
Wd 40 CO

Basic Materials
-18.1K
- 53.26%
$213.45 - $271.83 $3.87M - $4.92M
15.9K $4.1M
LESL
Leslie'S, Inc.

Consumer Cyclical
-680K
- 57.27%
$2.5 - $4.09 $1.7M - $2.78M
508K $1.6M
TNDM
Tandem Diabetes Care Inc

Healthcare
-85.2K
- 70.35%
$35.21 - $47.3 $3M - $4.03M
35.9K $1.52M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-84.8K
- 93.67%
$36.99 - $50.09 $3.14M - $4.25M
5.74K $278K
H
Hyatt Hotels Corp

Consumer Cyclical
-22K
- 89.45%
$130.36 - $162.22 $2.87M - $3.57M
2.59K $394K
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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