Squarepoint Ops LLC Reduced Holdings in Q4 2024

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DAKT
Daktronics Inc

Technology
-95.5K
- 52.69%
$12.64 - $19.5 $1.21M - $1.86M
85.8K $1.45M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
-49K
- 77.12%
$16.22 - $22.66 $795K - $1.11M
14.5K $277K
SHC
Sotera Health CO

Healthcare
-50.5K
- 80.83%
$12.41 - $16.28 $627K - $822K
12K $163K
QNST
Quinstreet, Inc

Communication Services
-89.3K
- 29.77%
$18.28 - $24.7 $1.63M - $2.21M
211K $4.86M
NFE
New Fortress Energy Inc.

Utilities
-147K
- 66.01%
$8.0 - $15.12 $1.17M - $2.22M
75.6K $1.14M
VNO
Vornado Realty Trust

Real Estate
-26.7K
- 27.32%
$38.63 - $45.76 $1.03M - $1.22M
71K $2.99M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-11.1K
- 19.16%
$41.59 - $49.7 $464K - $554K
47K $2M
BKD
Brookdale Senior Living Inc.

Healthcare
-15K
- 3.48%
$4.93 - $6.68 $73.8K - $100K
415K $2.09M
NNN
National Retail Properties, Inc.

Real Estate
-11.9K
- 26.07%
$39.77 - $49.34 $474K - $588K
33.8K $1.38M
URGN
Uro Gen Pharma Ltd.

Healthcare
-57.5K
- 53.37%
$10.52 - $13.11 $604K - $753K
50.2K $534K
ECVT
Ecovyst Inc.

Basic Materials
-130K
- 56.24%
$6.15 - $8.62 $801K - $1.12M
101K $774K
SHEL
Shell PLC

Energy
-7.44K
- 7.11%
$60.63 - $70.23 $451K - $523K
97.3K $6.1M
ALG
Alamo Group Inc

Industrials
-5.42K
- 15.07%
$168.76 - $202.61 $915K - $1.1M
30.5K $5.68M
PUBM
Pub Matic, Inc.

Technology
-53.1K
- 48.57%
$14.35 - $16.94 $761K - $899K
56.2K $825K
HOUS
Anywhere Real Estate Inc.

Real Estate
-1.83K
- 0.41%
$3.31 - $5.43 $6.06K - $9.94K
442K $1.46M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-227K
- 94.73%
N/A
12.6K $42K
RLI
Rli Corp

Financial Services
-5.05K
- 64.26%
$151.91 - $180.89 $767K - $914K
2.81K $463K
SEAT
Vivid Seats Inc.

Communication Services
-226K
- 71.59%
$3.26 - $4.63 $735K - $1.04M
89.5K $414K
OI
O I Glass, Inc.

Consumer Cyclical
-50.3K
- 56.76%
$9.95 - $13.37 $500K - $672K
38.3K $414K
ACMR
Acm Research, Inc.

Technology
-4.49K
- 3.47%
$14.1 - $23.6 $63.3K - $106K
125K $1.89M
FNV
Franco Nevada Corp

Basic Materials
-5.74K
- 59.86%
$113.26 - $137.22 $650K - $787K
3.85K $452K
HDB
Hdfc Bank LTD

Financial Services
-12.1K
- 43.65%
$59.45 - $68.01 $718K - $822K
15.6K $996K
OFLX
Omega Flex, Inc.

Industrials
-12.8K
- 52.95%
$40.99 - $56.53 $526K - $726K
11.4K $478K
UNIT
Uniti Group Inc.

Real Estate
-128K
- 81.22%
$5.07 - $6.12 $651K - $786K
29.7K $163K
CLDX
Celldex Therapeutics, Inc.

Healthcare
-2.83K
- 3.83%
$23.31 - $32.4 $66.1K - $91.8K
71.2K $1.8M
BLND
Blend Labs, Inc.

Technology
-211K
- 54.44%
$3.31 - $5.35 $697K - $1.13M
176K $741K
UMBF
Umb Financial Corp

Financial Services
-9.06K
- 21.79%
$101.15 - $127.6 $917K - $1.16M
32.5K $3.67M
UE
Urban Edge Properties

Real Estate
-32.3K
- 36.19%
$20.94 - $23.6 $677K - $763K
57K $1.23M
PEP
Pepsico Inc

Consumer Defensive
-117
- 0.32%
$151.29 - $176.1 $17.7K - $20.6K
36.9K $5.61M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-19.6K
- 10.58%
$14.98 - $19.3 $293K - $378K
166K $2.61M
STRA
Strategic Education, Inc.

Consumer Defensive
-7.52K
- 26.42%
$85.85 - $101.62 $645K - $764K
20.9K $1.96M
CBSH
Commerce Bancshares Inc

Financial Services
-12K
- 49.98%
$57.04 - $74.36 $685K - $893K
12K $749K
SFL
Sfl Corp Ltd.

Industrials
-54.7K
- 61.77%
$9.72 - $11.76 $531K - $643K
33.8K $345K
DVY
Ishares Tr

ETFs
-4.8K
- 65.0%
$129.55 - $143.41 $621K - $688K
2.58K $339K
MORN
Morningstar, Inc.

Financial Services
-2.64K
- 19.76%
$312.56 - $358.78 $824K - $946K
10.7K $3.6M
ALLY
Ally Financial Inc.

Financial Services
-22.9K
- 5.34%
$34.12 - $39.98 $782K - $917K
407K $14.6M
PANL
Pangaea Logistics Solutions Ltd.

Industrials
-83.5K
- 78.89%
$4.84 - $7.2 $404K - $601K
22.3K $119K
TD
Toronto Dominion Bank

Financial Services
-4.38K
- 10.66%
$51.56 - $63.8 $226K - $279K
36.7K $1.95M
CWK
Cushman & Wakefield PLC

Real Estate
-44.1K
- 35.76%
$12.34 - $15.48 $544K - $682K
79.2K $1.04M
NTST
Netstreit Corp.

Real Estate
-35.1K
- 57.78%
$13.84 - $16.74 $486K - $587K
25.6K $362K
MTTR
Matterport, Inc.

Technology
-192K
- 16.75%
$4.46 - $4.96 $855K - $951K
952K $4.51M
LXP
Lxp Industrial Trust

Real Estate
-59K
- 78.62%
$8.12 - $9.89 $479K - $584K
16.1K $130K
CABA
Cabaletta Bio, Inc.

Healthcare
-102K
- 65.0%
$1.87 - $4.91 $191K - $501K
54.9K $120K
HPK
High Peak Energy, Inc.

Energy
-48K
- 46.52%
$12.53 - $15.54 $602K - $746K
55.2K $811K
XMTR
Xometry, Inc.

Industrials
-136K
- 63.76%
$17.17 - $44.66 $2.33M - $6.06M
77.1K $3.29M
SCSC
Scansource, Inc.

Technology
-12.7K
- 57.17%
$42.41 - $53.11 $539K - $674K
9.51K $451K
HPP
Hudson Pacific Properties, Inc.

Real Estate
-120K
- 86.85%
$2.6 - $4.98 $313K - $599K
18.2K $55K
LNN
Lindsay Corp

Industrials
-4.42K
- 36.8%
$112.21 - $133.52 $496K - $590K
7.59K $898K
OPEN
Opendoor Technologies Inc.

Real Estate
-277K
- 72.3%
$1.6 - $2.34 $444K - $649K
106K $170K
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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