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
LPX
Louisiana Pacific Corp

Industrials
-2.63K
- 10.16%
$98.02 - $120.27 $258K - $317K
23.3K $2.41M
LZ
Legalzoom.Com, Inc.

Industrials
-69.4K
- 54.47%
$6.33 - $9.22 $439K - $640K
58K $435K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
-40.4K
- 75.48%
$5.53 - $8.36 $223K - $338K
13.1K $73K
CPT
Camden Property Trust

Real Estate
-2.17K
- 13.53%
$112.52 - $127.03 $245K - $276K
13.9K $1.61M
DRH
Diamond Rock Hospitality CO

Real Estate
-42.7K
- 68.94%
$8.57 - $9.74 $366K - $416K
19.2K $173K
CFFN
Capitol Federal Financial, Inc.

Financial Services
-64.7K
- 21.57%
$5.54 - $7.18 $358K - $464K
235K $1.39M
LASR
Nlight, Inc.

Technology
-33K
- 44.39%
$9.88 - $14.68 $326K - $484K
41.3K $433K
CHCO
City Holding CO

Financial Services
-3.16K
- 28.31%
$113.37 - $134.35 $358K - $424K
7.99K $946K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-10.3K
- 23.7%
$17.85 - $25.71 $184K - $266K
33.3K $637K
TNYA
Tenaya Therapeutics, Inc.

Healthcare
-175K
- 84.99%
$1.23 - $3.78 $216K - $663K
31K $44K
CGNT
Cognyte Software Ltd.

Technology
-80.4K
- 43.51%
$6.45 - $9.5 $519K - $764K
104K $902K
UNF
Unifirst Corp

Industrials
-1.14K
- 20.01%
$171.0 - $206.22 $194K - $234K
4.54K $776K
AMG
Affiliated Managers Group, Inc.

Financial Services
-2K
- 63.51%
$175.77 - $196.52 $351K - $393K
1.15K $212K
CXM
Sprinklr, Inc.

Technology
-49.1K
- 49.73%
$6.98 - $9.42 $342K - $462K
49.6K $419K
ANNX
Annexon, Inc.

Healthcare
-49.4K
- 46.38%
$4.44 - $7.63 $220K - $377K
57.2K $293K
SHEN
Shenandoah Telecommunications CO

Communication Services
-20.8K
- 43.38%
$12.42 - $15.58 $258K - $324K
27.1K $342K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-10.3K
- 28.0%
$28.62 - $34.06 $294K - $349K
26.4K $833K
OFG
Ofg Bancorp

Financial Services
-4.63K
- 9.09%
$38.97 - $46.72 $181K - $216K
46.4K $1.96M
ALTG
Alta Equipment Group Inc.

Industrials
-46.4K
- 51.37%
$5.76 - $8.46 $267K - $393K
43.9K $287K
WTI
W&T Offshore Inc

Energy
-107K
- 37.89%
$1.37 - $2.79 $146K - $298K
175K $290K
AVA
Avista Corp

Utilities
-7.57K
- 49.0%
$35.46 - $39.23 $268K - $297K
7.88K $288K
ACCO
Acco Brands Corp

Industrials
-53.2K
- 38.4%
$4.81 - $6.32 $256K - $336K
85.3K $447K
MDXG
Mimedx Group, Inc.

Healthcare
-76.4K
- 66.48%
$5.51 - $9.75 $421K - $745K
38.5K $370K
AOSL
Alpha & Omega Semiconductor LTD

Technology
-8.15K
- 17.84%
$26.49 - $49.16 $216K - $401K
37.5K $1.39M
CWST
Casella Waste Systems Inc

Industrials
-3.27K
- 52.7%
$97.5 - $113.93 $319K - $372K
2.93K $310K
DLX
Deluxe Corp

Communication Services
-18.5K
- 50.66%
$18.62 - $24.16 $345K - $448K
18K $407K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-1.78K
- 8.79%
$37.97 - $49.45 $67.4K - $87.8K
18.4K $712K
VEL
Velocity Financial, Inc.

Financial Services
-15.4K
- 37.66%
$19.05 - $20.76 $294K - $320K
25.5K $499K
ITOS
I Teos Therapeutics, Inc.

Healthcare
-18.7K
- 30.43%
$7.22 - $10.02 $135K - $187K
42.7K $328K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-4.74K
- 49.55%
$52.1 - $57.26 $247K - $271K
4.83K $251K
PBPB
Potbelly Corp

Consumer Cyclical
-35.7K
- 78.05%
$7.38 - $10.74 $263K - $383K
10K $94K
APLD
Applied Blockchain, Inc.

Financial Services
-17K
- 7.86%
$5.97 - $10.68 $101K - $181K
199K $1.5M
NWL
Newell Brands Inc.

Consumer Defensive
-70.1K
- 38.53%
$7.18 - $11.63 $503K - $815K
112K $1.11M
CGEM
Cullinan Oncology, Inc.

Healthcare
-11.7K
- 37.93%
$10.77 - $17.6 $126K - $205K
19.1K $232K
MOMO
Hello Group Inc.

Communication Services
-37.2K
- 61.3%
$6.32 - $7.86 $235K - $292K
23.5K $180K
IMNM
Immunome Inc.

Healthcare
-13.8K
- 43.46%
$9.11 - $14.53 $125K - $200K
17.9K $183K
RNW
Re New Energy Global PLC

Utilities
-47K
- 58.82%
$5.22 - $7.46 $245K - $350K
32.9K $224K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-11.9K
- 39.1%
$11.46 - $17.04 $136K - $203K
18.5K $226K
TMCI
Treace Medical Concepts, Inc.

Healthcare
-52.9K
- 74.12%
$4.66 - $8.78 $246K - $464K
18.5K $137K
ALT
Altimmune, Inc.

Healthcare
-47K
- 76.16%
$6.02 - $9.85 $283K - $463K
14.7K $106K
OPK
Opko Health, Inc.

Healthcare
-181K
- 57.18%
$1.4 - $1.64 $253K - $296K
135K $198K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-64.3K
- 55.9%
$2.7 - $4.03 $174K - $259K
50.8K $153K
AIV
Apartment Investment & Management CO

Real Estate
-28.2K
- 29.09%
$8.03 - $9.09 $227K - $257K
68.8K $625K
CATO
Cato Corp

Consumer Cyclical
-47.1K
- 77.52%
$3.05 - $6.57 $144K - $309K
13.7K $53K
NUVB
Nuvation Bio Inc.

Healthcare
-122K
- 52.81%
$2.01 - $3.01 $245K - $367K
109K $289K
RGR
Sturm Ruger & CO Inc

Industrials
-5.7K
- 34.68%
N/A
10.7K $444K
CWCO
Consolidated Water Co. Ltd.

Utilities
-9.94K
- 31.94%
$23.65 - $27.44 $235K - $273K
21.2K $548K
TGI
Triumph Group Inc

Industrials
-23.4K
- 66.45%
$11.65 - $19.39 $272K - $453K
11.8K $220K
SRAD
Sportradar Group Ag

Technology
-42.3K
- 43.62%
$11.84 - $17.73 $501K - $751K
54.7K $948K
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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