Squarepoint Ops LLC Purchases in Q4 2024

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CRUS
Cirrus Logic, Inc.

Technology
97.5K
+ 210.86%
$99.58 - $125.3 $9.71M - $12.2M
144K $14.3M
ALL
Allstate Corp

Financial Services
43.6K
+ 169.96%
$181.25 - $208.2 $7.89M - $9.07M
69.2K $13.3M
MDLZ
Mondelez International, Inc.

Consumer Defensive
236K
+ 56.53%
$59.25 - $72.99 $14M - $17.2M
652K $39M
ESGR
Enstar Group LTD

Financial Services
25.5K
+ 244.3%
$319.78 - $326.85 $8.15M - $8.33M
35.9K $11.6M
TNA
Direxion Daily Small Cap Bull

ETFs
196K
New
$41.4 - $56.28 $8.11M - $11M
196K $8.21M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
190K
+ 62.57%
$35.03 - $44.26 $6.65M - $8.41M
493K $19.2M
REAL
The Real Real, Inc.

Consumer Cyclical
323K
+ 54.34%
$2.89 - $11.18 $933K - $3.61M
917K $10M
GS
Goldman Sachs Group Inc

Financial Services
13K
+ 152.99%
$486.1 - $608.57 $6.32M - $7.92M
21.5K $12.3M
AES
Aes Corp

Utilities
981K
+ 153.91%
$12.44 - $20.24 $12.2M - $19.9M
1.62M $20.8M
AMT
American Tower Corp

Real Estate
65.6K
+ 80.15%
$179.4 - $232.01 $11.8M - $15.2M
148K $27.1M
AEM
Agnico Eagle Mines LTD

Basic Materials
99.5K
New
$75.99 - $88.85 $7.56M - $8.84M
99.5K $7.78M
EXPD
Expeditors International Of Washington Inc

Industrials
75.3K
+ 266.9%
$110.5 - $128.26 $8.32M - $9.66M
104K $11.5M
VMI
Valmont Industries Inc

Industrials
24.3K
+ 141.15%
$287.0 - $352.14 $6.98M - $8.57M
41.6K $12.7M
KBR
Kbr, Inc.

Industrials
137K
+ 297.94%
$55.19 - $72.02 $7.55M - $9.85M
183K $10.6M
AXSM
Axsome Therapeutics, Inc.

Healthcare
89.4K
New
$83.08 - $100.49 $7.43M - $8.99M
89.4K $7.57M
TTEK
Tetra Tech Inc

Industrials
189K
New
$39.8 - $50.52 $7.54M - $9.57M
189K $7.55M
IGT
International Game Technology PLC

Consumer Cyclical
441K
+ 487.5%
$17.07 - $21.4 $7.54M - $9.45M
532K $9.4M
SMTC
Semtech Corp

Technology
29.1K
+ 8.4%
$40.58 - $69.1 $1.18M - $2.01M
376K $23.3M
ELS
Equity Lifestyle Properties Inc

Real Estate
114K
+ 256.1%
$66.06 - $72.51 $7.55M - $8.29M
159K $10.6M
LDOS
Leidos Holdings, Inc.

Technology
53.9K
+ 271.89%
$143.17 - $201.39 $7.72M - $10.9M
73.7K $10.6M
AVT
Avnet Inc

Technology
147K
+ 72.87%
$52.09 - $57.69 $7.65M - $8.47M
348K $18.2M
APA
Apa Corp

Energy
335K
+ 94.48%
$20.47 - $27.07 $6.85M - $9.06M
689K $15.9M
FAS
Direxion Daily Financial Bull

ETFs
45.1K
+ 206.37%
$126.08 - $182.0 $5.69M - $8.21M
67K $10.1M
CHWY
Chewy, Inc.

Consumer Cyclical
136K
+ 21.29%
$26.51 - $35.87 $3.61M - $4.88M
775K $26M
MOH
Molina Healthcare, Inc.

Healthcare
28.5K
+ 133.16%
$274.73 - $341.91 $7.83M - $9.74M
49.9K $14.5M
EXPE
Expedia Group, Inc.

Consumer Cyclical
37.7K
+ 1122.08%
$146.47 - $191.01 $5.52M - $7.19M
41K $7.64M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
89.6K
+ 3391.9%
$74.89 - $84.46 $6.71M - $7.57M
92.3K $7.35M
SWKS
Skyworks Solutions, Inc.

Technology
78.9K
+ 1835.6%
$83.18 - $99.15 $6.57M - $7.83M
83.2K $7.38M
SWK
Stanley Black & Decker, Inc.

Industrials
136K
+ 102.21%
$79.07 - $109.36 $10.7M - $14.8M
269K $21.6M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
122K
New
$45.39 - $62.98 $5.52M - $7.65M
122K $6.9M
DOCS
Doximity, Inc.

Healthcare
106K
+ 84.82%
$41.25 - $61.25 $4.35M - $6.46M
230K $12.3M
LRN
Stride, Inc.

Consumer Defensive
50.8K
+ 60.62%
$64.04 - $110.79 $3.25M - $5.63M
135K $14M
SPG
Simon Property Group Inc

Real Estate
38.2K
+ 56.79%
$167.23 - $183.84 $6.39M - $7.03M
106K $18.2M
SNPS
Synopsys Inc

Technology
14K
+ 339.67%
$485.36 - $588.0 $6.8M - $8.24M
18.1K $8.81M
MKL
Markel Corp

Financial Services
3.54K
+ 96.88%
$1542.01 - $1785.11 $5.46M - $6.32M
7.2K $12.4M
VAL
Valaris LTD

Energy
151K
New
$40.92 - $56.38 $6.18M - $8.52M
151K $6.69M
PII
Polaris Inc.

Consumer Cyclical
135K
+ 315.8%
$56.74 - $83.06 $7.64M - $11.2M
177K $10.2M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
297K
+ 1904.29%
$16.43 - $22.77 $4.88M - $6.76M
313K $6.89M
CRK
Comstock Resources Inc

Energy
355K
New
$11.15 - $18.92 $3.96M - $6.71M
355K $6.47M
DLR
Digital Realty Trust, Inc.

Real Estate
31.7K
+ 60.22%
$156.46 - $195.69 $4.96M - $6.2M
84.4K $15M
ERIE
Erie Indemnity CO

Financial Services
15.7K
+ 2342.92%
$401.65 - $542.86 $6.31M - $8.53M
16.4K $6.76M
EQIX
Equinix Inc

Real Estate
6.28K
+ 75.6%
$865.69 - $985.0 $5.43M - $6.18M
14.6K $13.7M
RIOT
Riot Blockchain, Inc.

Technology
622K
New
$7.08 - $14.97 $4.4M - $9.31M
622K $6.35M
EIX
Edison International

Utilities
82K
+ 284.34%
$77.93 - $88.36 $6.39M - $7.25M
111K $8.85M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
71.8K
+ 161.61%
$76.53 - $94.19 $5.5M - $6.77M
116K $9.93M
KLAC
Kla Corp

Technology
14.2K
+ 76.02%
$614.46 - $829.55 $8.75M - $11.8M
33K $20.8M
FOLD
Amicus Therapeutics, Inc.

Healthcare
753K
+ 113.4%
$9.36 - $12.01 $7.05M - $9.04M
1.42M $13.3M
EXEL
Exelixis, Inc.

Healthcare
151K
+ 89.54%
$25.39 - $36.46 $3.83M - $5.49M
319K $10.6M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
347K
+ 2933.43%
$10.97 - $17.48 $3.81M - $6.07M
359K $6.28M
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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