Squarepoint Ops LLC New Holdings in Q4 2024

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
2.43M
New
$567.81 - $607.81 $1.38B - $1.48B
2.43M $1.43B
HOOD
Robinhood Markets, Inc.

Technology
3.09M
New
$22.33 - $43.2 $68.9M - $133M
3.09M $115M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
592K
New
$89.81 - $104.0 $53.2M - $61.6M
592K $53.3M
THC
Tenet Healthcare Corp

Healthcare
381K
New
$125.42 - $168.52 $47.8M - $64.2M
381K $48.1M
IWM
Ishares Russell 2000 ETF

ETFs
160K
New
$216.13 - $242.4 $34.6M - $38.8M
160K $35.4M
QQQ
Invesco Qqq Trust, Series 1

ETFs
67.9K
New
$481.22 - $538.17 $32.7M - $36.5M
67.9K $34.7M
MSTR
Microstrategy Inc

Technology
107K
New
$162.69 - $473.83 $17.5M - $50.9M
107K $31.1M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
867K
New
$33.77 - $44.09 $29.3M - $38.2M
867K $29.4M
UPST
Upstart Holdings, Inc.

Financial Services
459K
New
$37.78 - $84.46 $17.3M - $38.8M
459K $28.3M
KBH
Kb Home

Consumer Cyclical
412K
New
$65.58 - $85.3 $27M - $35.1M
412K $27.1M
BAH
Booz Allen Hamilton Holding Corp

Industrials
187K
New
$128.36 - $186.0 $24M - $34.8M
187K $24.1M
MMS
Maximus, Inc.

Industrials
304K
New
$69.81 - $92.82 $21.2M - $28.2M
304K $22.7M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
204K
New
$78.5 - $102.01 $16M - $20.8M
204K $20.2M
CRS
Carpenter Technology Corp

Industrials
118K
New
$149.5 - $196.14 $17.7M - $23.2M
118K $20.1M
RKLB
Rocket Lab Usa, Inc.

Industrials
786K
New
$9.23 - $28.44 $7.26M - $22.4M
786K $20M
FYBR
Frontier Communications Parent, Inc.

Communication Services
556K
New
$34.15 - $36.14 $19M - $20.1M
556K $19.3M
BERY
Berry Global Group, Inc.

Consumer Cyclical
288K
New
$64.2 - $72.31 $18.5M - $20.9M
288K $18.7M
TTD
Trade Desk, Inc.

Technology
156K
New
$108.7 - $139.51 $17M - $21.8M
156K $18.4M
ATSG
Air Transport Services Group, Inc.

Industrials
815K
New
$14.67 - $22.23 $12M - $18.1M
815K $17.9M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
315K
New
$56.27 - $69.89 $17.7M - $22M
315K $17.8M
CNX
Cnx Resources Corp

Energy
483K
New
$32.66 - $41.09 $15.8M - $19.8M
483K $17.7M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
154K
New
$104.0 - $138.19 $16M - $21.3M
154K $17.1M
MRVL
Marvell Technology, Inc.

Technology
141K
New
$70.31 - $124.78 $9.9M - $17.6M
141K $15.5M
TLT
Ishares Barclays 20+ Year Trea

ETFs
168K
New
$87.1 - $98.49 $14.7M - $16.6M
168K $14.7M
VNQ
Vanguard Specialized Funds Van

ETFs
152K
New
$87.85 - $98.6 $13.4M - $15M
152K $13.5M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
196K
New
$64.91 - $73.47 $12.7M - $14.4M
196K $12.8M
RNG
Ring Central, Inc.

Technology
350K
New
$29.83 - $41.82 $10.4M - $14.6M
350K $12.2M
KWEB
Kraneshares Tr Csi China Inter

ETFs
400K
New
$29.11 - $38.87 $11.6M - $15.6M
400K $11.7M
BCS
Barclays PLC

Financial Services
842K
New
$11.65 - $13.67 $9.81M - $11.5M
842K $11.2M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
150K
New
$58.32 - $85.45 $8.75M - $12.8M
150K $11.1M
MTH
Meritage Homes Corp

Consumer Cyclical
71.6K
New
$151.91 - $205.12 $10.9M - $14.7M
71.6K $11M
CSL
Carlisle Companies Inc

Industrials
29.6K
New
$368.67 - $480.91 $10.9M - $14.2M
29.6K $10.9M
SILV
Silver Crest Metals Inc.

Basic Materials
1.16M
New
$8.92 - $11.65 $10.3M - $13.5M
1.16M $10.5M
PDCO
Patterson Companies, Inc.

Healthcare
337K
New
$19.57 - $31.4 $6.6M - $10.6M
337K $10.4M
ZM
Zoom Video Communications, Inc.

Technology
121K
New
$67.21 - $89.03 $8.12M - $10.8M
121K $9.86M
TNA
Direxion Daily Small Cap Bull

ETFs
196K
New
$41.4 - $56.28 $8.11M - $11M
196K $8.21M
AEM
Agnico Eagle Mines LTD

Basic Materials
99.5K
New
$75.99 - $88.85 $7.56M - $8.84M
99.5K $7.78M
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
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
122K
New
$45.39 - $62.98 $5.52M - $7.65M
122K $6.9M
VAL
Valaris LTD

Energy
151K
New
$40.92 - $56.38 $6.18M - $8.52M
151K $6.69M
CRK
Comstock Resources Inc

Energy
355K
New
$11.15 - $18.92 $3.96M - $6.71M
355K $6.47M
RIOT
Riot Blockchain, Inc.

Technology
622K
New
$7.08 - $14.97 $4.4M - $9.31M
622K $6.35M
PRDO
Perdoceo Education Corp

Consumer Defensive
232K
New
$20.61 - $28.08 $4.78M - $6.51M
232K $6.13M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
46.8K
New
$107.0 - $142.46 $5.01M - $6.66M
46.8K $6.08M
CCJ
Cameco Corp

Energy
118K
New
$48.64 - $61.14 $5.75M - $7.23M
118K $6.08M
AUR
Aurora Innovation, Inc.

Technology
879K
New
$4.99 - $8.06 $4.38M - $7.08M
879K $5.54M
VRNT
Verint Systems Inc

Technology
167K
New
N/A
167K $5.45M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
51.5K
New
$104.5 - $125.64 $5.38M - $6.47M
51.5K $5.38M
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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