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
HDB
Hdfc Bank LTD

Financial Services
-51K
- 64.82%
$58.04 - $66.97 $2.96M - $3.42M
27.7K $1.73M
CNQ
Canadian Natural Resources LTD

Energy
-87.3K
- 48.64%
$31.97 - $37.41 $2.79M - $3.26M
92.1K $3.06M
HRI
Herc Holdings Inc

Industrials
-26.8K
- 74.27%
$125.03 - $159.53 $3.35M - $4.27M
9.27K $1.48M
NARI
Inari Medical, Inc.

Healthcare
-51.6K
- 30.39%
$40.68 - $58.62 $2.1M - $3.02M
118K $4.87M
EXR
Extra Space Storage Inc.

Real Estate
-21.9K
- 79.35%
$151.92 - $183.06 $3.33M - $4.01M
5.71K $1.03M
USO
United States Oil Fund, LP

ETFs
-39.7K
- 77.99%
$66.96 - $81.54 $2.66M - $3.23M
11.2K $782K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-27.9K
- 36.39%
$111.59 - $129.08 $3.12M - $3.61M
48.8K $5.8M
ARDX
Ardelyx, Inc.

Healthcare
-426K
- 92.37%
$5.28 - $7.57 $2.25M - $3.22M
35.1K $242K
SITM
Sitime Corp

Technology
-26.7K
- 87.23%
$112.1 - $176.03 $3M - $4.71M
3.91K $670K
WFRD
Weatherford International PLC

Energy
-9.64K
- 15.81%
$84.06 - $134.26 $811K - $1.29M
51.3K $4.36M
PKG
Packaging Corp Of America

Consumer Cyclical
-28.8K
- 29.8%
$176.32 - $215.7 $5.07M - $6.2M
67.7K $14.6M
PCG
Pg&E Corp

Utilities
-232K
- 34.37%
$17.08 - $20.6 $3.96M - $4.77M
442K $8.74M
PLUS
Eplus Inc

Technology
-41.8K
- 93.08%
$71.76 - $101.07 $3M - $4.23M
3.11K $306K
AIZ
Assurant, Inc.

Financial Services
-18.3K
- 92.92%
$161.28 - $199.95 $2.95M - $3.66M
1.4K $277K
ERII
Energy Recovery, Inc.

Industrials
-228K
- 95.51%
$12.6 - $18.23 $2.87M - $4.15M
10.7K $185K
USB
Us Bancorp \De\

Financial Services
-91.9K
- 44.65%
$39.04 - $47.23 $3.59M - $4.34M
114K $5.21M
CNI
Canadian National Railway CO

Industrials
-24.8K
- 80.46%
$110.1 - $123.65 $2.73M - $3.07M
6.02K $705K
T
At&T Inc.

Communication Services
-350K
- 21.18%
$18.21 - $22.28 $6.38M - $7.81M
1.3M $28.7M
EDIT
Editas Medicine, Inc.

Healthcare
-601K
- 86.64%
$3.39 - $5.96 $2.04M - $3.58M
92.7K $316K
MA
Mastercard Inc

Financial Services
-30.7K
- 13.16%
$429.6 - $500.99 $13.2M - $15.4M
202K $100M
EQT
Eqt Corp

Energy
-77.2K
- 82.83%
$30.21 - $37.21 $2.33M - $2.87M
16K $586K
WFC
Wells Fargo & Company

Financial Services
-1.02K
- 0.11%
$51.58 - $60.97 $52.5K - $62.1K
947K $53.5M
PTLO
Portillo'S Inc.

Consumer Cyclical
-356K
- 68.03%
$8.88 - $13.54 $3.16M - $4.81M
167K $2.25M
CRSP
Crispr Therapeutics Ag

Healthcare
-19.8K
- 7.38%
$44.62 - $62.75 $885K - $1.25M
249K $11.7M
GL
Globe Life Inc.

Financial Services
-34.5K
- 93.44%
$80.92 - $109.6 $2.79M - $3.78M
2.42K $256K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-57.4K
- 88.68%
$46.96 - $52.8 $2.69M - $3.03M
7.32K $382K
WMS
Advanced Drainage Systems, Inc.

Industrials
-17.2K
- 92.37%
$140.18 - $178.56 $2.41M - $3.08M
1.42K $223K
CSX
Csx Corp

Industrials
-96.5K
- 17.92%
$32.48 - $35.45 $3.13M - $3.42M
442K $15.3M
KWR
Quaker Chemical Corp

Basic Materials
-16K
- 47.3%
$157.95 - $192.14 $2.52M - $3.07M
17.8K $2.99M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-34.3K
- 64.44%
$59.17 - $82.38 $2.03M - $2.82M
18.9K $1.43M
CNXC
Concentrix Corp

Technology
-41K
- 91.16%
$51.25 - $75.58 $2.1M - $3.1M
3.98K $203K
AEE
Ameren Corp

Utilities
-66.5K
- 33.94%
$70.45 - $87.46 $4.68M - $5.81M
129K $11.3M
PWR
Quanta Services, Inc.

Industrials
-12.4K
- 47.08%
$239.58 - $298.23 $2.97M - $3.7M
13.9K $4.15M
UDOW
Proshares Trust Proshrs Ultrap

ETFs
-37.5K
- 61.06%
$74.72 - $96.1 $2.8M - $3.6M
23.9K $2.3M
PFE
Pfizer Inc

Healthcare
-112K
- 14.99%
$27.7 - $31.39 $3.1M - $3.51M
635K $18.4M
NVEE
Nv5 Global, Inc.

Industrials
-27.2K
- 45.25%
$89.07 - $103.63 $2.42M - $2.82M
32.9K $3.08M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-44.3K
- 85.83%
$56.16 - $68.57 $2.49M - $3.04M
7.32K $485K
ARES
Ares Management Corp

Financial Services
-21.2K
- 57.16%
$133.73 - $158.05 $2.83M - $3.35M
15.9K $2.48M
ERIC
Ericsson Lm Telephone CO

Technology
-416K
- 84.78%
$6.19 - $7.77 $2.58M - $3.23M
74.7K $565K
BLDR
Builders First Source, Inc.

Industrials
-19K
- 85.85%
$132.6 - $201.83 $2.52M - $3.84M
3.14K $607K
VRSN
Verisign Inc

Technology
-14.4K
- 55.86%
$174.18 - $190.64 $2.51M - $2.75M
11.4K $2.16M
NUVL
Nuvalent, Inc.

Healthcare
-43.6K
- 56.59%
$67.44 - $112.17 $2.94M - $4.89M
33.5K $3.42M
DD
Du Pont De Nemours, Inc.

Basic Materials
-32.7K
- 57.8%
$77.22 - $89.49 $2.52M - $2.92M
23.8K $2.13M
ASX
Ase Technology Holding Co., Ltd.

Technology
-166K
- 34.68%
$8.6 - $12.5 $1.43M - $2.08M
313K $3.05M
AAOI
Applied Optoelectronics, Inc.

Technology
-298K
- 96.44%
$6.87 - $15.89 $2.05M - $4.73M
11K $157K
SAGE
Sage Therapeutics, Inc.

Healthcare
-171K
- 54.71%
$7.02 - $13.08 $1.2M - $2.24M
142K $1.02M
TRP
Tc Energy Corp

Energy
-65.5K
- 85.96%
$37.48 - $47.9 $2.45M - $3.14M
10.7K $508K
UNM
Unum Group

Financial Services
-52.1K
- 59.83%
$49.81 - $59.44 $2.6M - $3.1M
35K $2.08M
ESI
Element Solutions Inc

Basic Materials
-87.5K
- 84.63%
$24.24 - $28.58 $2.12M - $2.5M
15.9K $431K
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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