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
BGNE
Bei Gene, Ltd.

Healthcare
-3.13K
- 4.31%
$174.72 - $246.04 $547K - $771K
69.6K $12.9M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-21.4K
- 13.94%
$83.82 - $95.89 $1.79M - $2.05M
132K $11.2M
POR
Portland General Electric CO

Utilities
-52.7K
- 19.96%
$43.52 - $48.99 $2.29M - $2.58M
211K $9.21M
VERX
Vertex, Inc.

Technology
-119K
- 60.27%
$39.21 - $56.92 $4.67M - $6.78M
78.5K $4.19M
MIDD
Middleby Corp

Industrials
-21.9K
- 17.93%
$129.7 - $146.97 $2.84M - $3.22M
100K $13.6M
ABC
Amerisourcebergen Corp

Healthcare
-18.4K
- 3.33%
N/A
534K $98.9M
EMR
Emerson Electric CO

Industrials
-36.7K
- 46.16%
$108.13 - $134.33 $3.97M - $4.93M
42.8K $5.31M
ZUO
Zuora Inc

Technology
-398K
- 81.6%
$8.37 - $9.98 $3.33M - $3.97M
89.7K $889K
KRC
Kilroy Realty Corp

Real Estate
-87K
- 70.44%
$37.51 - $43.55 $3.26M - $3.79M
36.5K $1.48M
USB
Us Bancorp \De\

Financial Services
-72K
- 63.2%
$43.98 - $53.66 $3.17M - $3.86M
41.9K $2M
VOYA
Voya Financial, Inc.

Financial Services
-38.3K
- 87.15%
$65.93 - $83.9 $2.52M - $3.21M
5.64K $388K
ATKR
Atkore Inc.

Industrials
-36K
- 55.5%
$82.02 - $104.45 $2.95M - $3.76M
28.8K $2.41M
TEX
Terex Corp

Industrials
-47.6K
- 36.93%
$45.07 - $58.61 $2.15M - $2.79M
81.3K $3.76M
KAI
Kadant Inc

Industrials
-9.1K
- 85.46%
$316.45 - $422.93 $2.88M - $3.85M
1.55K $534K
OGN
Organon & Co.

Healthcare
-129K
- 48.75%
$14.44 - $18.83 $1.86M - $2.42M
135K $2.02M
VTRS
Viatris Inc

Healthcare
-273K
- 57.82%
$11.32 - $13.37 $3.09M - $3.65M
199K $2.48M
WCN
Waste Connections, Inc.

Industrials
-15.6K
- 33.82%
$171.06 - $193.25 $2.66M - $3.01M
30.5K $5.23M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-8.71K
- 39.81%
$313.15 - $374.28 $2.73M - $3.26M
13.2K $4.33M
HTHT
Huazhu Group LTD

Consumer Cyclical
-76.5K
- 75.33%
$32.03 - $41.74 $2.45M - $3.19M
25.1K $828K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-41.1K
- 89.3%
$72.67 - $99.25 $2.99M - $4.08M
4.93K $442K
MEDP
Medpace Holdings, Inc.

Healthcare
-8.7K
- 22.24%
$308.93 - $363.58 $2.69M - $3.16M
30.4K $10.1M
EQR
Equity Residential

Real Estate
-36.7K
- 34.16%
$69.12 - $77.48 $2.54M - $2.84M
70.8K $5.08M
PWR
Quanta Services, Inc.

Industrials
-9.98K
- 71.55%
$296.05 - $346.6 $2.95M - $3.46M
3.97K $1.25M
FLS
Flowserve Corp

Industrials
-58.6K
- 70.69%
$51.87 - $62.0 $3.04M - $3.63M
24.3K $1.4M
FANG
Diamondback Energy, Inc.

Energy
-16.5K
- 76.62%
$153.06 - $199.5 $2.52M - $3.28M
5.02K $822K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-87.9K
- 72.34%
$26.77 - $30.82 $2.35M - $2.71M
33.6K $906K
WNC
Wabash National Corp

Industrials
-126K
- 36.43%
$16.84 - $20.26 $2.12M - $2.55M
219K $3.76M
PHR
Phreesia, Inc.

Healthcare
-127K
- 85.15%
$18.04 - $25.76 $2.3M - $3.28M
22.2K $559K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-82.1K
- 84.3%
$30.82 - $34.31 $2.53M - $2.82M
15.3K $478K
ALGT
Allegiant Travel CO

Industrials
-64.3K
- 78.27%
$55.0 - $94.12 $3.53M - $6.05M
17.8K $1.68M
HAYW
Hayward Holdings, Inc.

Industrials
-185K
- 70.26%
$14.5 - $16.6 $2.68M - $3.06M
78.1K $1.19M
NI
Nisource Inc.

Utilities
-81.6K
- 82.54%
$33.74 - $38.25 $2.75M - $3.12M
17.3K $634K
JBI
Janus International Group, Inc.

Industrials
-241K
- 65.0%
$7.02 - $10.41 $1.69M - $2.5M
130K $952K
HSIC
Henry Schein Inc

Healthcare
-37.6K
- 78.85%
$66.54 - $77.66 $2.51M - $2.92M
10.1K $698K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-39.8K
- 74.05%
$67.53 - $85.82 $2.68M - $3.41M
13.9K $1.09M
WTS
Watts Water Technologies Inc

Industrials
-12.7K
- 26.19%
$190.59 - $221.46 $2.41M - $2.8M
35.7K $7.25M
ATRC
Atri Cure, Inc.

Healthcare
-101K
- 64.6%
$27.02 - $38.2 $2.73M - $3.87M
55.5K $1.7M
CAL
Caleres Inc

Consumer Cyclical
-44.5K
- 27.29%
$22.45 - $33.92 $999K - $1.51M
119K $2.75M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-39.2K
- 22.62%
$33.05 - $43.75 $1.3M - $1.72M
134K $4.77M
SR
Spire Inc

Utilities
-38.6K
- 47.08%
$62.24 - $73.38 $2.4M - $2.83M
43.4K $2.94M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-181K
- 88.61%
$13.56 - $17.2 $2.46M - $3.12M
23.3K $375K
TGLS
Tecnoglass Inc.

Basic Materials
-43.8K
- 49.08%
$68.5 - $85.52 $3M - $3.74M
45.4K $3.6M
SCL
Stepan CO

Basic Materials
-31.2K
- 84.64%
$64.61 - $81.08 $2.02M - $2.53M
5.66K $366K
OC
Owens Corning

Industrials
-13.8K
- 68.16%
$169.41 - $210.81 $2.34M - $2.91M
6.44K $1.1M
KMT
Kennametal Inc

Industrials
-91.1K
- 68.49%
$23.74 - $31.23 $2.16M - $2.85M
41.9K $1.01M
NVST
Envista Holdings Corp

Healthcare
-121K
- 77.01%
$17.7 - $22.33 $2.15M - $2.71M
36.2K $698K
KWR
Quaker Chemical Corp

Basic Materials
-13.6K
- 76.49%
$137.52 - $180.36 $1.87M - $2.45M
4.18K $588K
AL
Air Lease Corp

Industrials
-53.3K
- 84.79%
$42.79 - $52.16 $2.28M - $2.78M
9.56K $461K
PAYX
Paychex Inc

Industrials
-18K
- 66.45%
$135.86 - $148.73 $2.45M - $2.68M
9.11K $1.28M
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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