Squarepoint Ops LLC Sells in Q4 2024

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-4.5M
- 45.98%
$570.51 - $610.59 $2.57B - $2.75B
5.29M $3.12B
XLRE
Select Sector Spdr Tr Real Est

ETFs
-4.71M
- 95.23%
$40.06 - $45.21 $189M - $213M
236K $9.6M
GLD
Spdr Gold Trust

ETFs
-703K
- 97.03%
$236.59 - $257.5 $166M - $181M
21.6K $5.22M
COST
Costco Wholesale Corp

Consumer Defensive
-174K
- 76.49%
$873.59 - $994.69 $152M - $173M
53.5K $49M
QCOM
Qualcomm Inc

Technology
-869K
- 88.3%
$150.4 - $178.04 $131M - $155M
115K $17.7M
WDAY
Workday, Inc.

Technology
-547K
- 78.11%
$233.85 - $279.91 $128M - $153M
153K $39.5M
ABT
Abbott Laboratories

Healthcare
-965K
- 95.39%
$111.93 - $119.39 $108M - $115M
46.6K $5.27M
EEM
Ishares Msci Emerging Markets

ETFs
-1.97M
- 37.34%
$41.82 - $47.36 $82.2M - $93.1M
3.3M $138M
TGT
Target Corp

Consumer Defensive
-600K
- 71.65%
$121.59 - $160.69 $73M - $96.5M
237K $32.1M
JBL
Jabil Inc

Technology
-791K
- 98.26%
$118.97 - $147.77 $94.1M - $117M
14K $2.01M
LEN
Lennar Corp

Consumer Cyclical
-484K
- 93.82%
$136.2 - $188.96 $65.9M - $91.4M
31.9K $4.34M
MNST
Monster Beverage Corp

Consumer Defensive
-1.76M
- 95.28%
$49.24 - $56.38 $86.8M - $99.4M
87.4K $4.59M
WELL
Welltower Inc.

Real Estate
-678K
- 95.62%
$123.11 - $139.3 $83.5M - $94.5M
31.1K $3.91M
CAH
Cardinal Health Inc

Healthcare
-781K
- 89.33%
$107.89 - $125.33 $84.2M - $97.8M
93.3K $11M
MCD
Mcdonalds Corp

Consumer Cyclical
-275K
- 93.46%
$288.47 - $316.54 $79.4M - $87.1M
19.3K $5.58M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-200K
- 99.37%
$338.38 - $446.21 $67.6M - $89.1M
1.27K $550K
MA
Mastercard Inc

Financial Services
-144K
- 71.23%
$491.3 - $536.15 $70.8M - $77.3M
58.2K $30.7M
MET
Metlife Inc

Financial Services
-774K
- 66.18%
$78.15 - $88.25 $60.5M - $68.3M
396K $32.4M
CVS
Cvs Health Corp

Healthcare
-948K
- 86.61%
$43.78 - $67.46 $41.5M - $63.9M
146K $6.57M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-397K
- 92.05%
$152.04 - $211.12 $60.3M - $83.7M
34.2K $6.95M
NTNX
Nutanix, Inc.

Technology
-1.06M
- 61.68%
$56.46 - $73.18 $60M - $77.8M
660K $40.4M
PCOR
Procore Technologies, Inc.

Technology
-976K
- 99.43%
$58.8 - $85.72 $57.4M - $83.7M
5.59K $418K
EL
Estee Lauder Companies Inc

Consumer Defensive
-588K
- 90.38%
$62.74 - $97.24 $36.9M - $57.2M
62.6K $4.69M
C
Citigroup Inc

Financial Services
-1.15M
- 42.25%
$61.31 - $72.5 $70.3M - $83.2M
1.57M $110M
ENTG
Entegris Inc

Technology
-505K
- 88.1%
$97.67 - $112.92 $49.3M - $57M
68.1K $6.75M
ETR
Entergy Corp

Utilities
-182K
- 23.14%
$73.19 - $156.4 $13.3M - $28.5M
604K $45.8M
DT
Dynatrace, Inc.

Technology
-1.03M
- 91.8%
$51.09 - $59.6 $52.6M - $61.4M
92K $5M
COF
Capital One Financial Corp

Financial Services
-430K
- 55.33%
$145.19 - $192.01 $62.4M - $82.5M
347K $61.9M
TFC
Truist Financial Corp

Financial Services
-1.27M
- 75.79%
$41.51 - $48.1 $52.8M - $61.2M
407K $17.6M
MSI
Motorola Solutions, Inc.

Technology
-106K
- 76.78%
$449.08 - $504.6 $47.5M - $53.4M
32K $14.8M
FDS
Factset Research Systems Inc

Financial Services
-97K
- 97.53%
$449.69 - $495.72 $43.6M - $48.1M
2.46K $1.18M
DXCM
Dexcom Inc

Healthcare
-662K
- 89.46%
$65.68 - $81.01 $43.5M - $53.6M
78K $6.07M
DAL
Delta Air Lines, Inc.

Industrials
-956K
- 61.89%
$47.46 - $65.77 $45.3M - $62.8M
589K $35.6M
AGCO
Agco Corp

Industrials
-416K
- 98.53%
$89.46 - $101.89 $37.2M - $42.4M
6.21K $580K
EW
Edwards Lifesciences Corp

Healthcare
-621K
- 90.11%
$64.54 - $75.92 $40.1M - $47.2M
68.2K $5.05M
EBAY
Ebay Inc

Consumer Cyclical
-606K
- 87.96%
$57.51 - $67.17 $34.8M - $40.7M
82.9K $5.14M
AFL
Aflac Inc

Financial Services
-312K
- 35.83%
$100.37 - $115.27 $31.3M - $36M
559K $57.9M
VRT
Vertiv Holdings CO

Industrials
-457K
- 61.67%
N/A
284K $24.6M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-157K
- 33.94%
$238.25 - $261.28 $37.3M - $40.9M
305K $73.8M
EPAM
Epam Systems, Inc.

Technology
-210K
- 92.6%
N/A
16.8K $3.11M
WFC
Wells Fargo & Company

Financial Services
-732K
- 77.36%
$54.98 - $77.35 $40.3M - $56.7M
214K $15.1M
CDAY
Ceridian Hcm Holding Inc.

Technology
-568K
- 98.97%
N/A
5.89K $380K
CYBR
Cyber Ark Software Ltd.

Technology
-122K
- 96.83%
$274.1 - $333.15 $33.4M - $40.6M
3.99K $1.33M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-1.14M
- 82.09%
$22.4 - $29.88 $25.5M - $34M
248K $5.59M
NKE
Nike, Inc.

Consumer Cyclical
-353K
- 52.46%
$73.36 - $89.13 $25.9M - $31.5M
320K $24.2M
HON
Honeywell International Inc

Industrials
-172K
- 81.63%
$202.84 - $236.0 $34.9M - $40.6M
38.7K $8.74M
XLE
Energy Sector Spdr

ETFs
-363K
- 34.9%
$83.32 - $97.27 $30.2M - $35.3M
677K $58M
MCHP
Microchip Technology Inc

Technology
-407K
- 95.91%
$55.51 - $79.05 $22.6M - $32.2M
17.3K $994K
COIN
Coinbase Global, Inc.

Technology
-212K
- 73.88%
$163.17 - $343.62 $34.7M - $73M
75.1K $18.6M
Activity Summary
Buys All Purchases 1812 New Holdings 740 Increased Positions 1072 Sells All Sells 912 Reductions 912 Sold out 0 Options Calls 1133 Puts 1080
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