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
GPS
Gap Inc

Consumer Cyclical
1.28M
+ 156.72%
N/A
2.1M $42.4M
TSN
Tyson Foods, Inc.

Consumer Defensive
449K
+ 1094.97%
$57.14 - $64.54 $25.7M - $29M
490K $28.2M
ROST
Ross Stores, Inc.

Consumer Cyclical
169K
+ 305.93%
$138.59 - $156.61 $23.5M - $26.5M
225K $34M
FSLR
First Solar, Inc.

Technology
145K
+ 5020.71%
$175.88 - $240.66 $25.4M - $34.8M
148K $26M
SHAK
Shake Shack Inc.

Consumer Cyclical
116K
+ 30.25%
$101.73 - $138.76 $11.8M - $16.1M
500K $64.9M
STX
Seagate Technology Holdings PLC

Technology
299K
+ 1406.57%
$86.31 - $112.64 $25.8M - $33.6M
320K $27.6M
IT
Gartner Inc

Technology
52.4K
+ 990.53%
$481.22 - $551.8 $25.2M - $28.9M
57.7K $28M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
177K
+ 144.66%
$124.55 - $167.32 $22.1M - $29.6M
299K $45.5M
EQT
Eqt Corp

Energy
532K
+ 3323.16%
$35.62 - $46.89 $18.9M - $24.9M
548K $25.2M
EFA
Ishares Tr Msci Eafe ETF

ETFs
544K
+ 26.33%
$75.1 - $82.99 $40.8M - $45.1M
2.61M $197M
BX
Blackstone Inc.

Financial Services
102K
+ 28.81%
$148.45 - $199.05 $15.1M - $20.3M
455K $78.5M
ACN
Accenture PLC

Technology
70.3K
+ 35.85%
$343.9 - $376.86 $24.2M - $26.5M
266K $93.7M
TXT
Textron Inc

Industrials
325K
+ 325.46%
$75.82 - $90.32 $24.7M - $29.4M
425K $32.5M
PCVX
Vaxcyte, Inc.

Healthcare
313K
+ 493.53%
$80.97 - $117.93 $25.4M - $37M
377K $30.8M
NTRA
Natera, Inc.

Healthcare
92.2K
+ 33.0%
$117.67 - $174.0 $10.8M - $16M
371K $58.8M
WEN
Wendy'S CO

Consumer Cyclical
1.67M
+ 50.34%
$16.26 - $20.42 $27.1M - $34M
4.98M $81.1M
XP
Xp Inc.

Financial Services
1.95M
+ 2152.46%
$11.78 - $18.17 $23M - $35.4M
2.04M $24.2M
MTB
M&T Bank Corp

Financial Services
118K
+ 2626.66%
$172.48 - $221.95 $20.4M - $26.2M
123K $23.1M
MLM
Martin Marietta Materials Inc

Basic Materials
43.5K
+ 277.98%
$516.5 - $619.58 $22.5M - $26.9M
59.1K $30.5M
GRMN
Garmin LTD

Technology
41.4K
+ 9.64%
$161.91 - $220.77 $6.71M - $9.14M
471K $97.1M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
812K
+ 6855.67%
$19.44 - $28.35 $15.8M - $23M
823K $21.2M
SUM
Summit Materials, Inc.

Basic Materials
406K
+ 1225.55%
$36.82 - $51.66 $14.9M - $21M
439K $22.2M
ROL
Rollins Inc

Consumer Cyclical
453K
+ 1786.13%
$46.35 - $51.59 $21M - $23.4M
479K $22.2M
LYB
Lyondell Basell Industries N.V.

Basic Materials
294K
+ 484.5%
$72.97 - $96.75 $21.4M - $28.4M
354K $26.3M
KEX
Kirby Corp

Industrials
193K
+ 11498.57%
$104.14 - $130.55 $20.1M - $25.2M
195K $20.6M
TSCO
Tractor Supply CO

Consumer Cyclical
2.3M
+ 537.58%
$52.59 - $303.74 $121M - $699M
2.73M $145M
HEI
Heico Corp

Industrials
85.2K
+ 4611.97%
$237.06 - $279.02 $20.2M - $23.8M
87K $20.7M
AR
Antero Resources Corp

Energy
442K
+ 62.52%
$25.54 - $35.52 $11.3M - $15.7M
1.15M $40.2M
SHOP
Shopify Inc.

Technology
84.4K
+ 21.77%
$78.14 - $119.49 $6.59M - $10.1M
472K $50.2M
ZS
Zscaler, Inc.

Technology
101K
+ 128.81%
$166.99 - $211.99 $16.9M - $21.5M
180K $32.5M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
85K
+ 199.05%
$232.27 - $300.43 $19.7M - $25.5M
128K $30M
AMGN
Amgen Inc

Healthcare
73.4K
+ 507.53%
$258.78 - $328.31 $19M - $24.1M
87.9K $22.9M
VRSK
Verisk Analytics, Inc.

Industrials
64.8K
+ 214.56%
$262.86 - $294.75 $17M - $19.1M
95K $26.2M
PRU
Prudential Financial Inc

Financial Services
151K
+ 1572.02%
$114.59 - $129.52 $17.3M - $19.6M
161K $19M
ORCL
Oracle Corp

Technology
109K
+ 44.84%
$165.41 - $192.43 $18.1M - $21M
353K $58.8M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
519K
+ 8904.05%
$32.82 - $45.55 $17M - $23.6M
524K $17.5M
AFRM
Affirm Holdings, Inc.

Technology
207K
+ 92.32%
$38.48 - $72.86 $7.98M - $15.1M
432K $26.3M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
43.7K
+ 1411.18%
$260.53 - $404.79 $11.4M - $17.7M
46.8K $17.9M
CVX
Chevron Corp

Energy
125K
+ 27.78%
$141.15 - $162.53 $17.7M - $20.3M
575K $83.3M
AOS
Smith A O Corp

Industrials
269K
+ 360.02%
$68.02 - $88.94 $18.3M - $23.9M
344K $23.4M
CARR
Carrier Global Corp

Industrials
247K
+ 1090.73%
$66.69 - $82.65 $16.4M - $20.4M
269K $18.4M
FN
Fabrinet

Technology
76.8K
+ 242.41%
$214.76 - $271.08 $16.5M - $20.8M
108K $23.9M
HOLX
Hologic Inc

Healthcare
230K
+ 657.83%
$70.76 - $83.72 $16.3M - $19.2M
265K $19.1M
INGR
Ingredion Inc

Consumer Defensive
118K
+ 1251.96%
$132.76 - $154.86 $15.6M - $18.2M
127K $17.5M
HPE
Hewlett Packard Enterprise CO

Technology
756K
+ 2161.98%
$19.31 - $23.95 $14.6M - $18.1M
791K $16.9M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
1.27M
+ 1293.67%
$12.61 - $15.33 $16M - $19.4M
1.36M $17.5M
CRBG
Corebridge Financial, Inc.

Financial Services
512K
+ 88.7%
$28.28 - $33.37 $14.5M - $17.1M
1.09M $32.5M
URI
United Rentals, Inc.

Industrials
22.5K
+ 1251.67%
$704.44 - $880.32 $15.8M - $19.8M
24.2K $17.1M
RRC
Range Resources Corp

Energy
348K
+ 67.09%
$29.77 - $36.41 $10.4M - $12.7M
867K $31.2M
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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