Squarepoint Ops LLC Incresed Positions in Q4 2024

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IBM
International Business Machines Corp

Technology
311K
+ 301.87%
$204.9 - $238.04 $63.7M - $74M
414K $91M
NTAP
Net App, Inc.

Technology
584K
+ 10552.21%
$115.31 - $131.11 $67.3M - $76.6M
590K $68.4M
FISV
Fiserv Inc

Technology
535K
+ 3452.21%
N/A
551K $68.9M
RF
Regions Financial Corp

Financial Services
2.75M
+ 1705.72%
$22.45 - $27.47 $61.7M - $75.5M
2.91M $68.4M
HD
Home Depot, Inc.

Consumer Cyclical
165K
+ 617.85%
$385.02 - $431.37 $63.5M - $71.2M
192K $74.6M
ICE
Intercontinental Exchange, Inc.

Financial Services
437K
+ 179.79%
$148.29 - $166.93 $64.7M - $72.9M
679K $101M
CRM
Salesforce, Inc.

Technology
180K
+ 691.26%
$270.87 - $367.87 $48.8M - $66.3M
206K $69M
FTNT
Fortinet, Inc.

Technology
495K
+ 56.91%
$76.49 - $99.21 $37.9M - $49.2M
1.37M $129M
EFX
Equifax Inc

Industrials
253K
+ 302.48%
$245.03 - $293.5 $62.1M - $74.3M
337K $85.9M
WSM
Williams Sonoma Inc

Consumer Cyclical
312K
+ 284.48%
$129.13 - $198.21 $40.3M - $61.9M
422K $78.1M
IYR
Ishares Tr

ETFs
661K
+ 269.42%
$90.74 - $102.87 $60M - $68M
907K $84.4M
AVGO
Broadcom Inc.

Technology
221K
+ 176.23%
$159.67 - $250.0 $35.3M - $55.2M
346K $80.3M
CI
Cigna Corp

Healthcare
240K
+ 213.51%
$265.59 - $358.58 $63.7M - $86M
352K $97.3M
T
At&T Inc.

Communication Services
2.49M
+ 190.82%
$21.22 - $23.88 $52.8M - $59.4M
3.79M $86.3M
ED
Consolidated Edison Inc

Utilities
649K
+ 421.38%
$88.87 - $107.38 $57.7M - $69.7M
803K $71.7M
LHX
L3 Harris Technologies, Inc.

Industrials
266K
+ 2262.66%
$208.94 - $264.22 $55.5M - $70.2M
277K $58.3M
CDW
Cdw Corp

Technology
314K
+ 8722.69%
$171.49 - $225.64 $53.8M - $70.8M
317K $55.2M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
1.69M
+ 5932.2%
$31.24 - $37.15 $52.8M - $62.8M
1.72M $55.2M
MDT
Medtronic PLC

Healthcare
701K
+ 366.98%
$79.61 - $92.24 $55.8M - $64.6M
892K $71.2M
CL
Colgate Palmolive CO

Consumer Defensive
649K
+ 163.26%
$90.22 - $102.31 $58.5M - $66.4M
1.05M $95.1M
PFE
Pfizer Inc

Healthcare
2.08M
+ 327.85%
$24.8 - $30.19 $51.6M - $62.9M
2.72M $72.1M
RBLX
Roblox Corp

Communication Services
532K
+ 32.17%
$39.86 - $61.45 $21.2M - $32.7M
2.19M $126M
KHC
Kraft Heinz CO

Consumer Defensive
1.63M
+ 6877.28%
$30.1 - $36.02 $49.2M - $58.9M
1.66M $50.9M
CB
Chubb LTD

Financial Services
183K
+ 352.46%
$271.57 - $301.89 $49.7M - $55.3M
235K $65M
MDB
Mongo Db, Inc.

Technology
233K
+ 170.54%
$232.81 - $350.13 $54.2M - $81.6M
370K $86M
ABNB
Airbnb, Inc.

Consumer Cyclical
370K
+ 363.13%
$125.36 - $147.37 $46.4M - $54.5M
472K $62M
CTAS
Cintas Corp

Industrials
306K
+ 99.93%
$182.7 - $226.47 $55.8M - $69.2M
611K $112M
ZTS
Zoetis Inc.

Healthcare
361K
+ 114.53%
$162.24 - $194.42 $58.6M - $70.2M
677K $110M
HUM
Humana Inc

Healthcare
207K
+ 290.26%
$233.89 - $304.18 $48.5M - $63.1M
279K $70.7M
NYT
New York Times CO

Communication Services
937K
+ 210.48%
$52.01 - $56.83 $48.8M - $53.3M
1.38M $72M
DG
Dollar General Corp

Consumer Defensive
623K
+ 3152.93%
$73.27 - $84.47 $45.6M - $52.6M
642K $48.7M
NEM
Newmont Corp

Basic Materials
1.49M
+ 252.81%
$37.0 - $58.68 $55M - $87.3M
2.08M $77.3M
SOFI
So Fi Technologies, Inc.

Financial Services
2.3M
+ 177.2%
$7.63 - $16.88 $17.6M - $38.8M
3.6M $55.4M
UBER
Uber Technologies, Inc

Technology
769K
+ 888.95%
$59.93 - $86.34 $46.1M - $66.4M
856K $51.6M
SCCO
Southern Copper Corp

Basic Materials
533K
+ 372.25%
$91.13 - $117.95 $48.6M - $62.9M
676K $61.6M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
223K
+ 93.19%
$209.89 - $233.24 $46.8M - $52M
462K $98.2M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
235K
+ 26.3%
$110.69 - $154.48 $26M - $36.3M
1.13M $143M
SLB
Schlumberger Limited

Energy
1.18M
+ 622.63%
$36.83 - $45.59 $43.4M - $53.7M
1.37M $52.4M
OWL
Blue Owl Capital Inc.

Financial Services
1.86M
+ 1024.93%
$19.51 - $24.81 $36.4M - $46.3M
2.05M $47.6M
KMX
Carmax Inc

Consumer Cyclical
507K
+ 94.08%
$71.11 - $87.2 $36.1M - $44.2M
1.05M $85.5M
MS
Morgan Stanley

Financial Services
176K
+ 18.57%
$104.42 - $134.99 $18.4M - $23.8M
1.13M $142M
AI
C3.Ai, Inc.

Technology
1.09M
+ 224.2%
$22.6 - $42.94 $24.6M - $46.7M
1.57M $54.2M
CCL
Carnival Corp

Consumer Cyclical
1.67M
+ 6128.39%
$17.34 - $26.8 $28.9M - $44.7M
1.69M $42.2M
NU
Nu Holdings Ltd.

Financial Services
4.05M
+ 2164.27%
$10.24 - $15.89 $41.5M - $64.3M
4.24M $43.9M
DUK
Duke Energy Corp

Utilities
390K
+ 305.76%
$105.76 - $120.76 $41.2M - $47M
517K $55.7M
YUM
Yum Brands Inc

Consumer Cyclical
303K
+ 3997.4%
$130.36 - $139.54 $39.4M - $42.2M
310K $41.6M
MPC
Marathon Petroleum Corp

Energy
288K
+ 2169.36%
$131.65 - $174.84 $37.9M - $50.4M
301K $42M
KMB
Kimberly Clark Corp

Consumer Defensive
306K
+ 674.51%
$130.37 - $146.09 $39.8M - $44.6M
351K $46M
DHI
Horton D R Inc

Consumer Cyclical
286K
+ 3614.43%
$137.24 - $194.56 $39.2M - $55.6M
293K $41M
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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