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
WM
Waste Management Inc

Industrials
78.3K
+ 58.27%
$201.79 - $228.46 $15.8M - $17.9M
213K $42.9M
RIO
Rio Tinto PLC

Basic Materials
275K
+ 235.01%
$58.59 - $71.15 $16.1M - $19.6M
393K $23.1M
K
Kellogg CO

Consumer Defensive
180K
+ 259.7%
$80.34 - $81.29 $14.5M - $14.7M
250K $20.2M
O
Realty Income Corp

Real Estate
296K
+ 170.42%
$51.76 - $64.71 $15.3M - $19.2M
470K $25.1M
AON
Aon PLC

Financial Services
38.1K
+ 127.84%
$344.14 - $393.31 $13.1M - $15M
67.8K $24.4M
RTX
Raytheon Technologies Corp

Industrials
135K
+ 44.59%
$114.45 - $127.21 $15.5M - $17.2M
439K $50.8M
LMND
Lemonade, Inc.

Financial Services
202K
+ 63.42%
$15.65 - $51.81 $3.16M - $10.5M
521K $19.1M
FIS
Fidelity National Information Services, Inc.

Technology
178K
+ 55.5%
$80.14 - $90.95 $14.3M - $16.2M
499K $40.3M
IR
Ingersoll Rand Inc.

Industrials
157K
+ 152.77%
$90.46 - $105.35 $14.2M - $16.5M
259K $23.4M
CDMO
Avid Bioservices, Inc.

Healthcare
1.06M
+ 2222.81%
$9.96 - $12.36 $10.6M - $13.2M
1.11M $13.7M
GE
General Electric CO

Industrials
91.5K
+ 92.62%
$159.95 - $194.23 $14.6M - $17.8M
190K $31.7M
BMI
Badger Meter Inc

Technology
59.8K
+ 793.31%
$199.06 - $237.67 $11.9M - $14.2M
67.4K $14.3M
HRL
Hormel Foods Corp

Consumer Defensive
398K
+ 275.29%
$29.21 - $33.55 $11.6M - $13.4M
543K $17M
PSA
Public Storage

Real Estate
42.1K
+ 991.75%
$289.33 - $360.21 $12.2M - $15.2M
46.3K $13.9M
ASML
Asml Holding Nv

Technology
19.2K
+ 251.53%
$658.43 - $872.27 $12.6M - $16.7M
26.8K $18.6M
SBUX
Starbucks Corp

Consumer Cyclical
139K
+ 182.13%
$87.44 - $102.5 $12.1M - $14.2M
215K $19.6M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
19.7K
+ 4.51%
$229.83 - $258.46 $4.52M - $5.08M
456K $113M
BIIB
Biogen Inc.

Healthcare
141K
+ 60.94%
$146.47 - $191.55 $20.6M - $26.9M
371K $56.8M
GATO
Gatos Silver, Inc.

Basic Materials
876K
+ 390.65%
$13.7 - $19.99 $12M - $17.5M
1.1M $15.4M
STNG
Scorpio Tankers Inc.

Energy
348K
+ 141.23%
$47.15 - $74.31 $16.4M - $25.8M
594K $29.5M
TFX
Teleflex Inc

Healthcare
66.9K
+ 5276.03%
$172.66 - $245.13 $11.6M - $16.4M
68.2K $12.1M
GLNG
Golar Lng LTD

Energy
270K
+ 557.05%
$34.0 - $43.59 $9.19M - $11.8M
319K $13.5M
NOV
Nov Inc.

Energy
883K
+ 96.22%
$14.06 - $16.79 $12.4M - $14.8M
1.8M $26.3M
QTWO
Q2 Holdings, Inc.

Technology
113K
+ 2959.39%
$77.81 - $110.85 $8.81M - $12.5M
117K $11.8M
IP
International Paper CO

Consumer Cyclical
148K
+ 22.2%
$46.64 - $59.57 $6.91M - $8.83M
816K $43.9M
SYK
Stryker Corp

Healthcare
31.4K
+ 221.95%
$345.14 - $392.15 $10.8M - $12.3M
45.6K $16.4M
MHK
Mohawk Industries Inc

Consumer Cyclical
102K
+ 493.34%
$116.82 - $161.27 $11.9M - $16.4M
122K $14.6M
YOU
Clear Secure, Inc.

Technology
477K
+ 213.08%
$25.61 - $38.45 $12.2M - $18.3M
701K $18.7M
ONTO
Onto Innovation Inc.

Technology
76.6K
+ 204.65%
$158.54 - $225.02 $12.2M - $17.2M
114K $19M
YPF
Ypf Sociedad Anonima

Energy
110K
+ 36.38%
$21.67 - $44.88 $2.37M - $4.92M
411K $17.5M
DLB
Dolby Laboratories, Inc.

Industrials
136K
+ 247.17%
$70.91 - $81.98 $9.68M - $11.2M
192K $15M
CF
Cf Industries Holdings, Inc.

Basic Materials
125K
+ 305.13%
$81.39 - $94.14 $10.2M - $11.8M
166K $14.2M
FIX
Comfort Systems Usa Inc

Industrials
21.4K
+ 45.9%
$370.68 - $504.12 $7.92M - $10.8M
67.9K $28.8M
MRK
Merck & Co., Inc.

Healthcare
321K
+ 21.15%
$96.31 - $114.76 $30.9M - $36.8M
1.84M $183M
PSN
Parsons Corp

Industrials
122K
+ 186.22%
$92.25 - $113.31 $11.3M - $13.9M
188K $17.4M
DHR
Danaher Corp

Healthcare
49.2K
+ 284.32%
$226.16 - $274.52 $11.1M - $13.5M
66.5K $15.3M
HTLF
Heartland Financial Usa Inc

Financial Services
157K
+ 99.4%
$54.47 - $69.06 $8.54M - $10.8M
314K $19.3M
ITB
Ishares Tr

ETFs
122K
+ 126.22%
$103.31 - $129.34 $12.6M - $15.8M
218K $22.6M
MRNA
Moderna, Inc.

Healthcare
491K
+ 122.31%
$36.85 - $63.93 $18.1M - $31.4M
893K $37.1M
LYFT
Lyft, Inc.

Technology
779K
+ 58.91%
$12.36 - $18.59 $9.63M - $14.5M
2.1M $27.1M
ECL
Ecolab Inc.

Basic Materials
44.3K
+ 649.39%
$234.32 - $261.43 $10.4M - $11.6M
51.1K $12M
EHC
Encompass Health Corp

Healthcare
109K
+ 599.04%
$92.35 - $103.77 $10.1M - $11.3M
127K $11.7M
BE
Bloom Energy Corp

Industrials
21.8K
+ 2.76%
$9.04 - $27.45 $197K - $597K
811K $18M
SOXL
Direxion Daily Semiconductor B

ETFs
379K
+ 490.26%
$26.3 - $40.82 $9.98M - $15.5M
457K $12.5M
CGNX
Cognex Corp

Technology
276K
+ 450.33%
$35.61 - $43.05 $9.84M - $11.9M
338K $12.1M
AMKR
Amkor Technology, Inc.

Technology
422K
+ 167.49%
$25.13 - $31.61 $10.6M - $13.3M
673K $17.3M
RGA
Reinsurance Group Of America Inc

Financial Services
45.1K
+ 167.94%
$201.26 - $231.95 $9.07M - $10.5M
71.9K $15.4M
MTG
Mgic Investment Corp

Financial Services
399K
+ 423.31%
$23.32 - $26.4 $9.31M - $10.5M
494K $11.7M
ENSG
Ensign Group, Inc

Healthcare
75.2K
+ 116.18%
$132.78 - $156.91 $9.99M - $11.8M
140K $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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