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
OGE
Oge Energy Corp.

Utilities
-79.3K
- 27.88%
$35.12 - $41.18 $2.78M - $3.26M
205K $8.41M
FORM
Formfactor Inc

Technology
-11.3K
- 13.7%
$40.9 - $62.22 $462K - $703K
71.1K $3.27M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-24.3K
- 47.54%
$77.02 - $85.06 $1.88M - $2.07M
26.9K $2.27M
OKE
Oneok Inc

Energy
-23.1K
- 55.58%
$78.62 - $95.27 $1.82M - $2.2M
18.5K $1.68M
BHF
Brighthouse Financial, Inc.

Financial Services
-43.7K
- 27.83%
$40.78 - $50.66 $1.78M - $2.22M
113K $5.11M
PTEN
Patterson Uti Energy Inc

Energy
-49.9K
- 10.27%
$7.5 - $11.0 $374K - $549K
436K $3.33M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-49.4K
- 45.9%
$41.58 - $49.01 $2.05M - $2.42M
58.2K $2.85M
NAVI
Navient Corp

Financial Services
-124K
- 54.0%
$14.08 - $16.93 $1.75M - $2.1M
106K $1.65M
VC
Visteon Corp

Consumer Cyclical
-8.25K
- 10.68%
$88.69 - $115.54 $732K - $954K
69.1K $6.58M
HTLF
Heartland Financial Usa Inc

Financial Services
-80.8K
- 33.9%
$43.37 - $58.97 $3.51M - $4.77M
158K $8.93M
GES
Guess Inc

Consumer Cyclical
-79.3K
- 81.07%
$18.63 - $24.05 $1.48M - $1.91M
18.5K $372K
CABA
Cabaletta Bio, Inc.

Healthcare
-158K
- 50.22%
$3.94 - $8.24 $624K - $1.31M
157K $741K
SLGN
Silgan Holdings Inc

Consumer Cyclical
-39.4K
- 87.29%
$41.32 - $52.69 $1.63M - $2.07M
5.73K $301K
BILL
Bill.Com Holdings, Inc.

Technology
-29.7K
- 13.21%
$43.97 - $56.02 $1.3M - $1.66M
195K $10.3M
HOLX
Hologic Inc

Healthcare
-23.9K
- 40.66%
$73.48 - $83.64 $1.76M - $2M
34.9K $2.85M
HZO
Marinemax Inc

Consumer Cyclical
-53.6K
- 39.66%
$27.87 - $37.71 $1.49M - $2.02M
81.5K $2.87M
JBI
Janus International Group, Inc.

Industrials
-44.7K
- 10.77%
$9.72 - $15.05 $434K - $672K
370K $3.74M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-21.3K
- 23.63%
$35.85 - $53.39 $764K - $1.14M
68.9K $2.86M
TXT
Textron Inc

Industrials
-20.2K
- 16.78%
$83.46 - $94.02 $1.68M - $1.9M
100K $8.86M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-23.7K
- 30.62%
$65.26 - $75.5 $1.55M - $1.79M
53.7K $3.87M
BE
Bloom Energy Corp

Industrials
-9.63K
- 1.21%
$9.75 - $15.28 $93.9K - $147K
789K $8.33M
SBAC
Sba Communications Corp

Real Estate
-7.98K
- 73.39%
$189.0 - $245.01 $1.51M - $1.96M
2.89K $696K
TSN
Tyson Foods, Inc.

Consumer Defensive
-26.6K
- 39.32%
$55.91 - $65.87 $1.49M - $1.75M
41K $2.44M
BXP
Boston Properties Inc

Real Estate
-38.9K
- 42.9%
$60.3 - $82.49 $2.34M - $3.21M
51.8K $4.17M
FOX
Fox Corp Cl B (De)

Communication Services
-47.2K
- 75.99%
$31.8 - $38.86 $1.5M - $1.83M
14.9K $578K
AVB
Avalonbay Communities Inc

Real Estate
-8.9K
- 25.66%
$200.95 - $234.65 $1.79M - $2.09M
25.8K $5.81M
TGNA
Tegna Inc

Communication Services
-193K
- 21.06%
$13.39 - $16.27 $2.59M - $3.14M
724K $11.4M
ICFI
Icf International, Inc.

Industrials
-11.1K
- 41.52%
$129.47 - $169.48 $1.43M - $1.88M
15.6K $2.6M
SLM
Slm Corp

Financial Services
-69.3K
- 58.97%
$19.93 - $23.7 $1.38M - $1.64M
48.2K $1.1M
CSGS
Csg Systems International Inc

Technology
-38.1K
- 53.91%
$40.08 - $48.65 $1.53M - $1.85M
32.6K $1.59M
FR
First Industrial Realty Trust Inc

Real Estate
-28.8K
- 82.03%
$47.13 - $56.97 $1.36M - $1.64M
6.32K $353K
TNC
Tennant CO

Industrials
-13K
- 57.81%
$90.62 - $108.78 $1.18M - $1.42M
9.5K $912K
THG
Hanover Insurance Group, Inc.

Financial Services
-10.8K
- 81.18%
$123.93 - $149.6 $1.34M - $1.62M
2.51K $371K
ARCB
Arcbest Corp

Industrials
-12.2K
- 80.21%
$98.5 - $126.05 $1.2M - $1.53M
3K $325K
CMA
Comerica Inc

Financial Services
-60.3K
- 23.12%
$49.93 - $61.49 $3.01M - $3.71M
201K $12M
INTA
Intapp, Inc.

Technology
-58.8K
- 43.36%
$31.5 - $51.19 $1.85M - $3.01M
76.8K $3.67M
CARG
Car Gurus, Inc.

Communication Services
-50.9K
- 84.89%
$22.11 - $30.58 $1.12M - $1.56M
9.05K $271K
RGNX
Regenxbio Inc.

Healthcare
-107K
- 72.85%
$10.49 - $14.39 $1.12M - $1.53M
39.7K $416K
LEA
Lear Corp

Consumer Cyclical
-9.15K
- 15.83%
$103.43 - $123.95 $946K - $1.13M
48.6K $5.31M
SDS
Proshares Tr Ultrashort S&P 50

ETFs
-52.9K
- 67.61%
$20.63 - $25.65 $1.09M - $1.36M
25.4K $522K
FROG
J Frog LTD

Technology
-16.9K
- 18.57%
$24.68 - $39.51 $417K - $668K
74.1K $2.15M
SYK
Stryker Corp

Healthcare
-4.58K
- 24.43%
$315.94 - $371.96 $1.45M - $1.7M
14.2K $5.11M
ESLT
Elbit Systems LTD

Industrials
-8.22K
- 45.57%
$178.1 - $204.36 $1.46M - $1.68M
9.81K $1.96M
WEN
Wendy'S CO

Consumer Cyclical
-181K
- 5.19%
$15.83 - $18.24 $2.87M - $3.3M
3.31M $58M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-42.5K
- 85.03%
$30.0 - $39.95 $1.28M - $1.7M
7.49K $299K
ABBV
Abb Vie Inc.

Healthcare
-21.5K
- 18.37%
$163.84 - $199.33 $3.52M - $4.28M
95.3K $18.8M
FCFS
First Cash Holdings, Inc.

Financial Services
-12.8K
- 48.57%
$102.0 - $120.09 $1.3M - $1.53M
13.5K $1.55M
NABL
N Able, Inc.

Technology
-76.4K
- 85.54%
$12.29 - $15.06 $939K - $1.15M
12.9K $168K
SSRM
Ssr Mining Inc.

Basic Materials
-269K
- 93.54%
$4.35 - $6.15 $1.17M - $1.65M
18.6K $105K
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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