Squarepoint Ops LLC Reduced Holdings in Q3 2024

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VEEV
Veeva Systems Inc

Healthcare
-86.3K
- 39.34%
$180.43 - $223.9 $15.6M - $19.3M
133K $27.9M
EA
Electronic Arts Inc.

Communication Services
-85.3K
- 73.2%
$137.32 - $151.82 $11.7M - $12.9M
31.2K $4.48M
SWK
Stanley Black & Decker, Inc.

Industrials
-197K
- 59.71%
$77.75 - $110.17 $15.3M - $21.7M
133K $14.6M
STX
Seagate Technology Holdings PLC

Technology
-114K
- 84.36%
$92.1 - $110.76 $10.5M - $12.7M
21.2K $2.32M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-34K
- 39.06%
$386.81 - $423.12 $13.2M - $14.4M
53K $22.4M
AAON
Aaon, Inc.

Industrials
-142K
- 78.71%
$83.58 - $107.82 $11.8M - $15.3M
38.3K $4.12M
CRUS
Cirrus Logic, Inc.

Technology
-88.9K
- 65.78%
$112.86 - $145.69 $10M - $13M
46.2K $5.74M
DUOL
Duolingo, Inc.

Technology
-55.5K
- 92.96%
$158.85 - $287.54 $8.82M - $16M
4.21K $1.19M
SLB
Schlumberger Limited

Energy
-218K
- 53.48%
$39.57 - $49.67 $8.61M - $10.8M
189K $7.94M
CPRT
Copart Inc

Consumer Cyclical
-192K
- 31.7%
$49.19 - $55.54 $9.46M - $10.7M
414K $21.7M
NWL
Newell Brands Inc.

Consumer Defensive
-1.76M
- 90.65%
$5.73 - $8.91 $10.1M - $15.7M
182K $1.4M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-176K
- 79.8%
$63.18 - $82.13 $11.1M - $14.4M
44.4K $3.63M
MOH
Molina Healthcare, Inc.

Healthcare
-40.1K
- 65.19%
$283.98 - $360.73 $11.4M - $14.5M
21.4K $7.37M
FRSH
Freshworks Inc.

Technology
-839K
- 88.96%
$10.96 - $13.63 $9.2M - $11.4M
104K $1.2M
NSC
Norfolk Southern Corp

Industrials
-51K
- 89.33%
$213.75 - $259.69 $10.9M - $13.2M
6.09K $1.51M
BWXT
Bwx Technologies, Inc.

Industrials
-126K
- 53.18%
$92.38 - $108.7 $11.7M - $13.7M
111K $12.1M
FFIV
F5, Inc.

Technology
-59.6K
- 97.43%
$170.44 - $223.6 $10.1M - $13.3M
1.57K $345K
NVO
Novo Nordisk A S

Healthcare
-67.7K
- 76.71%
$119.07 - $145.42 $8.06M - $9.84M
20.5K $2.45M
ALGN
Align Technology Inc

Healthcare
-44.9K
- 44.88%
$204.03 - $257.2 $9.16M - $11.5M
55.2K $14M
URI
United Rentals, Inc.

Industrials
-15.9K
- 89.87%
$627.41 - $814.1 $9.99M - $13M
1.79K $1.45M
HTZ
Hertz Global Holdings, Inc

Industrials
-2.81M
- 92.11%
$2.62 - $4.55 $7.37M - $12.8M
241K $794K
BLK
Black Rock Inc.

Financial Services
-13.4K
- 78.08%
$782.27 - $949.51 $10.4M - $12.7M
3.75K $3.56M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-130K
- 58.41%
$76.38 - $78.87 $9.96M - $10.3M
92.8K $7.3M
GGG
Graco Inc

Industrials
-143K
- 42.01%
$77.82 - $87.64 $11.1M - $12.5M
197K $17.2M
MUR
Murphy Oil Corp

Energy
-131K
- 19.06%
$32.79 - $42.32 $4.29M - $5.54M
556K $18.8M
XP
Xp Inc.

Financial Services
-538K
- 85.61%
$15.95 - $20.0 $8.59M - $10.8M
90.6K $1.62M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-197K
- 32.06%
$64.35 - $75.71 $12.6M - $14.9M
417K $30.7M
ADM
Archer Daniels Midland CO

Consumer Defensive
-154K
- 48.42%
$57.96 - $65.72 $8.91M - $10.1M
164K $9.78M
FANG
Diamondback Energy, Inc.

Energy
-43.5K
- 66.95%
$168.46 - $210.94 $7.33M - $9.18M
21.5K $3.7M
EDR
Endeavor Group Holdings, Inc.

Communication Services
-344K
- 82.84%
$27.03 - $28.57 $9.31M - $9.84M
71.3K $2.04M
BRZE
Braze, Inc.

Technology
-214K
- 67.57%
$32.31 - $45.88 $6.93M - $9.84M
103K $3.32M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-61.1K
- 76.5%
$143.74 - $174.11 $8.78M - $10.6M
18.8K $3.05M
NOW
Service Now, Inc.

Technology
-12K
- 68.42%
$730.87 - $937.36 $8.78M - $11.3M
5.55K $4.96M
XRAY
Dentsply Sirona Inc.

Healthcare
-366K
- 72.03%
$23.63 - $27.54 $8.65M - $10.1M
142K $3.84M
VZ
Verizon Communications Inc

Communication Services
-220K
- 66.02%
$38.89 - $45.0 $8.56M - $9.91M
113K $5.09M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-92.1K
- 28.36%
$106.11 - $113.72 $9.78M - $10.5M
233K $26.3M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-2.53M
- 86.97%
$3.21 - $3.8 $8.14M - $9.63M
380K $1.43M
DUK
Duke Energy Corp

Utilities
-103K
- 44.72%
$99.35 - $117.71 $10.2M - $12.1M
127K $14.7M
G
Genpact LTD

Technology
-271K
- 83.74%
$30.96 - $39.45 $8.38M - $10.7M
52.6K $2.06M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-249K
- 55.21%
$32.51 - $36.26 $8.1M - $9.03M
202K $6.57M
GPRE
Green Plains Inc.

Basic Materials
-476K
- 63.69%
$11.94 - $17.9 $5.68M - $8.52M
271K $3.67M
AWI
Armstrong World Industries Inc

Industrials
-79.3K
- 62.94%
$111.43 - $132.72 $8.83M - $10.5M
46.7K $6.14M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-17.2K
- 68.41%
$460.0 - $505.78 $7.9M - $8.69M
7.93K $3.69M
TFX
Teleflex Inc

Healthcare
-38.6K
- 96.82%
$211.25 - $247.28 $8.15M - $9.55M
1.27K $313K
DGX
Quest Diagnostics Inc

Healthcare
-58.8K
- 95.15%
$137.09 - $137.09 $8.06M - $8.06M
3K $410K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-656K
- 97.14%
$8.26 - $12.16 $5.42M - $7.97M
19.3K $172K
SITE
Site One Landscape Supply, Inc.

Industrials
-68.1K
- 87.75%
$115.64 - $153.52 $7.87M - $10.5M
9.51K $1.43M
ARGX
Argenx Se

Healthcare
-23.1K
- 55.65%
$434.22 - $551.9 $10M - $12.7M
18.4K $9.98M
WEC
Wec Energy Group, Inc.

Utilities
-127K
- 51.0%
$77.68 - $96.19 $9.83M - $12.2M
122K $11.7M
Activity Summary
Buys All Purchases 1519 New Holdings 642 Increased Positions 877 Sells All Sells 961 Reductions 961 Sold out 0 Options Calls 753 Puts 733
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