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
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-174K
- 83.13%
$62.09 - $82.32 $10.8M - $14.3M
35.3K $2.36M
GTLB
Gitlab Inc.

Technology
-226K
- 68.85%
$48.76 - $67.19 $11M - $15.2M
102K $5.77M
ARW
Arrow Electronics Inc

Technology
-54.2K
- 21.58%
$112.44 - $137.23 $6.09M - $7.43M
197K $22.3M
TWST
Twist Bioscience Corp

Healthcare
-246K
- 89.85%
$36.89 - $52.7 $9.06M - $12.9M
27.8K $1.29M
LANC
Lancaster Colony Corp

Consumer Defensive
-61.6K
- 96.1%
$172.18 - $200.28 $10.6M - $12.3M
2.5K $433K
PTCT
Ptc Therapeutics, Inc.

Healthcare
-298K
- 89.76%
$34.99 - $52.07 $10.4M - $15.5M
34K $1.53M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-168K
- 52.74%
$71.19 - $91.57 $11.9M - $15.3M
150K $12.5M
BWXT
Bwx Technologies, Inc.

Industrials
-98.6K
- 88.64%
$111.39 - $133.28 $11M - $13.1M
12.6K $1.41M
RPM
Rpm International Inc

Basic Materials
-87.9K
- 92.49%
$120.09 - $140.26 $10.6M - $12.3M
7.14K $878K
ATR
Aptargroup, Inc.

Healthcare
-64.3K
- 79.08%
$156.73 - $176.15 $10.1M - $11.3M
17K $2.68M
APG
A Pi Group Corp

Industrials
-311K
- 91.29%
$31.48 - $39.26 $9.79M - $12.2M
29.7K $1.07M
MGM
Mgm Resorts International

Consumer Cyclical
-171K
- 18.03%
$33.44 - $41.99 $5.71M - $7.17M
777K $26.9M
ANSS
Ansys Inc

Technology
-35.2K
- 38.15%
$313.05 - $361.45 $11M - $12.7M
57K $19.2M
WTW
Willis Towers Watson PLC

Financial Services
-34.5K
- 89.56%
$287.99 - $332.53 $9.92M - $11.5M
4.02K $1.25M
BILI
Bilibili Inc.

Communication Services
-104K
- 6.72%
$18.07 - $29.66 $1.89M - $3.09M
1.45M $26.2M
AZN
Astrazeneca PLC

Healthcare
-126K
- 88.75%
$63.2 - $79.58 $7.97M - $10M
16K $1.05M
ACM
Aecom

Industrials
-98K
- 76.5%
$101.97 - $116.97 $10M - $11.5M
30.1K $3.22M
PCTY
Paylocity Holding Corp

Technology
-64.3K
- 78.87%
$162.14 - $213.79 $10.4M - $13.7M
17.2K $3.44M
JEF
Jefferies Financial Group Inc.

Financial Services
-192K
- 63.93%
$61.95 - $81.75 $11.9M - $15.7M
108K $8.49M
TOST
Toast, Inc.

Technology
-536K
- 45.56%
$27.43 - $43.54 $14.7M - $23.4M
641K $23.4M
HUN
Huntsman Corp

Basic Materials
-226K
- 24.65%
$17.57 - $24.21 $3.97M - $5.48M
692K $12.5M
CHKP
Check Point Software Technologies LTD

Technology
-50.1K
- 84.45%
$170.18 - $209.01 $8.52M - $10.5M
9.22K $1.72M
BP
Bp PLC

Energy
-306K
- 89.44%
$28.16 - $33.14 $8.62M - $10.1M
36.1K $1.07M
WWD
Woodward, Inc.

Industrials
-54.5K
- 49.5%
$159.67 - $187.29 $8.7M - $10.2M
55.6K $9.25M
SMG
Scotts Miracle Gro CO

Basic Materials
-78.8K
- 36.71%
$65.14 - $93.47 $5.13M - $7.37M
136K $9.02M
BAC
Bank Of America Corp

Financial Services
-311K
- 32.36%
$39.22 - $47.77 $12.2M - $14.9M
650K $28.6M
PLTR
Palantir Technologies Inc.

Technology
-620K
- 63.59%
$36.46 - $82.38 $22.6M - $51.1M
355K $26.8M
DASH
Door Dash, Inc.

Communication Services
-108K
- 30.77%
$141.93 - $180.48 $15.3M - $19.5M
243K $40.8M
JBHT
Hunt J B Transport Services Inc

Industrials
-53.6K
- 68.71%
$164.22 - $197.19 $8.79M - $10.6M
24.4K $4.16M
OMF
One Main Holdings, Inc.

Financial Services
-222K
- 45.8%
$45.27 - $57.43 $10.1M - $12.8M
263K $13.7M
SF
Stifel Financial Corp

Financial Services
-101K
- 70.79%
$93.4 - $117.72 $9.41M - $11.9M
41.6K $4.41M
BILL
Bill.Com Holdings, Inc.

Technology
-178K
- 91.51%
$51.23 - $97.41 $9.14M - $17.4M
16.5K $1.4M
SON
Sonoco Products CO

Consumer Cyclical
-153K
- 70.0%
$48.6 - $54.89 $7.45M - $8.41M
65.7K $3.21M
NTRS
Northern Trust Corp

Financial Services
-104K
- 63.2%
$88.4 - $111.16 $9.19M - $11.6M
60.5K $6.2M
CBT
Cabot Corp

Basic Materials
-75.9K
- 93.13%
$90.64 - $117.0 $6.88M - $8.88M
5.6K $510K
SPGI
S&P Global Inc.

Financial Services
-16K
- 59.63%
$480.36 - $529.17 $7.66M - $8.44M
10.8K $5.38M
VST
Vistra Corp.

Utilities
-77.1K
- 67.7%
$115.74 - $166.61 $8.92M - $12.8M
36.8K $5.07M
FOUR
Shift4 Payments, Inc.

Technology
-100K
- 74.31%
$88.26 - $114.95 $8.86M - $11.5M
34.7K $3.6M
STT
State Street Corp

Financial Services
-97.7K
- 70.52%
$85.96 - $100.78 $8.4M - $9.84M
40.8K $4.01M
WOLF
Wolfspeed, Inc.

Technology
-514K
- 33.59%
$6.44 - $16.2 $3.31M - $8.33M
1.02M $6.77M
VICI
Vici Properties Inc.

Real Estate
-238K
- 89.37%
$28.27 - $33.19 $6.73M - $7.9M
28.3K $827K
TRV
Travelers Companies, Inc.

Financial Services
-33.9K
- 84.75%
$225.97 - $266.66 $7.66M - $9.04M
6.1K $1.47M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-84.8K
- 22.51%
$172.07 - $207.36 $14.6M - $17.6M
292K $57.6M
FRT
Federal Realty Investment Trust

Real Estate
-66.4K
- 65.74%
$109.55 - $117.53 $7.27M - $7.8M
34.6K $3.87M
MAA
Mid America Apartment Communities Inc.

Real Estate
-48.4K
- 93.91%
$149.17 - $165.2 $7.22M - $8M
3.14K $485K
RPRX
Royalty Pharma PLC

Healthcare
-235K
- 37.91%
$24.28 - $28.39 $5.69M - $6.66M
384K $9.8M
CNHI
Cnh Industrial N.V.

Industrials
-738K
- 49.42%
N/A
755K $7.87M
AJG
Arthur J. Gallagher & Co.

Financial Services
-27.3K
- 82.27%
$278.49 - $315.16 $7.62M - $8.62M
5.9K $1.67M
TXG
10x Genomics, Inc.

Healthcare
-122K
- 17.09%
$13.18 - $21.31 $1.6M - $2.59M
591K $8.48M
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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