Squarepoint Ops LLC Sells in Q4 2024

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LMB
Limbach Holdings, Inc.

Industrials
-17.5K
- 71.04%
$73.58 - $104.25 $1.29M - $1.82M
7.13K $615K
CSGS
Csg Systems International Inc

Technology
-26K
- 79.81%
$46.59 - $56.23 $1.21M - $1.46M
6.58K $336K
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
-52K
- 33.54%
$7.76 - $15.69 $403K - $815K
103K $806K
CFG
Citizens Financial Group Inc

Financial Services
-42.5K
- 17.95%
$39.92 - $48.46 $1.7M - $2.06M
194K $8.51M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-47K
- 27.95%
$42.99 - $56.89 $2.02M - $2.67M
121K $6.41M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-185K
- 40.25%
$10.17 - $14.73 $1.88M - $2.73M
275K $3.77M
BKU
Bank United, Inc.

Financial Services
-34.5K
- 60.91%
$34.61 - $43.2 $1.19M - $1.49M
22.2K $845K
CC
Chemours CO

Basic Materials
-29.2K
- 13.98%
$16.82 - $21.94 $491K - $641K
180K $3.04M
FORM
Formfactor Inc

Technology
-24.3K
- 34.19%
$37.74 - $48.72 $917K - $1.18M
46.8K $2.06M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-5.95K
- 59.84%
$201.32 - $217.44 $1.2M - $1.29M
4K $826K
MIR
Mirion Technologies, Inc.

Industrials
-135K
- 71.24%
$10.94 - $18.65 $1.48M - $2.52M
54.5K $951K
AVDX
Avid Xchange Holdings, Inc.

Technology
-252K
- 38.33%
$7.66 - $11.59 $1.93M - $2.93M
406K $4.2M
BASE
Couchbase, Inc.

Technology
-69.3K
- 58.65%
$14.37 - $21.12 $996K - $1.46M
48.8K $761K
WAT
Waters Corp

Healthcare
-4.32K
- 10.46%
$323.11 - $392.01 $1.39M - $1.69M
37K $13.7M
ON
On Semiconductor Corp

Technology
-11.5K
- 26.41%
$63.05 - $74.7 $723K - $857K
32K $2.02M
GNW
Genworth Financial Inc

Financial Services
-167K
- 48.78%
$6.52 - $7.82 $1.09M - $1.3M
175K $1.22M
HRI
Herc Holdings Inc

Industrials
-7.31K
- 78.87%
$155.15 - $239.28 $1.13M - $1.75M
1.96K $370K
JKHY
Henry Jack & Associates Inc

Technology
-5.75K
- 7.33%
$171.12 - $186.18 $984K - $1.07M
72.7K $12.8M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-285K
- 30.15%
$1.62 - $2.34 $462K - $667K
660K $1.14M
NFG
National Fuel Gas CO

Energy
-17.9K
- 12.69%
$58.89 - $64.23 $1.06M - $1.15M
123K $7.48M
WEC
Wec Energy Group, Inc.

Utilities
-8.52K
- 7.01%
$92.94 - $101.82 $792K - $868K
113K $10.6M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-18.8K
- 59.87%
$18.41 - $40.87 $346K - $769K
12.6K $233K
IART
Integra Lifesciences Holdings Corp

Healthcare
-64.5K
- 71.83%
$16.95 - $26.7 $1.09M - $1.72M
25.3K $573K
BRX
Brixmor Property Group Inc.

Real Estate
-46.1K
- 31.3%
N/A
101K $2.3M
BMBL
Bumble Inc.

Technology
-196K
- 62.39%
$6.31 - $9.08 $1.24M - $1.78M
118K $963K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-155K
- 8.93%
$18.01 - $19.92 $2.79M - $3.08M
1.58M $31M
CABO
Cable One, Inc.

Communication Services
-3.05K
- 48.65%
$316.06 - $425.99 $965K - $1.3M
3.22K $1.17M
HLX
Helix Energy Solutions Group Inc

Energy
-66.4K
- 29.21%
$8.96 - $11.36 $595K - $754K
161K $1.5M
SU
Suncor Energy Inc

Energy
-27K
- 57.17%
$34.5 - $41.53 $930K - $1.12M
20.2K $720K
NUVL
Nuvalent, Inc.

Healthcare
-2.76K
- 8.25%
$77.87 - $104.93 $215K - $290K
30.7K $2.4M
BOX
Box Inc

Technology
-21.4K
- 7.05%
$31.6 - $35.65 $675K - $761K
282K $8.9M
TW
Tradeweb Markets Inc.

Financial Services
-10.9K
- 19.29%
$124.87 - $136.32 $1.36M - $1.48M
45.5K $5.96M
TBBK
Bancorp, Inc.

Financial Services
-18K
- 23.91%
$47.01 - $60.36 $846K - $1.09M
57.3K $3.01M
UFPT
Ufp Technologies Inc

Healthcare
-2.97K
- 76.57%
$238.73 - $346.29 $709K - $1.03M
909 $222K
ATI
Allegheny Technologies Inc

Industrials
-10.7K
- 31.26%
$52.71 - $65.96 $564K - $706K
23.5K $1.29M
VCYT
Veracyte, Inc.

Healthcare
-30.2K
- 83.47%
$31.92 - $44.4 $963K - $1.34M
5.98K $236K
RELX
Relx PLC

Communication Services
-20K
- 72.22%
$44.45 - $48.63 $889K - $973K
7.7K $349K
REG
Regency Centers Corp

Real Estate
-13.8K
- 42.35%
$69.77 - $75.91 $963K - $1.05M
18.8K $1.39M
FFWM
First Foundation Inc.

Financial Services
-153K
- 72.04%
$5.88 - $8.25 $897K - $1.26M
59.2K $367K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-24.8K
- 25.83%
$18.2 - $27.01 $451K - $670K
71.2K $1.53M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-29.2K
- 44.83%
$26.74 - $29.73 $780K - $867K
35.9K $974K
HLI
Houlihan Lokey, Inc.

Financial Services
-6.13K
- 72.29%
$158.81 - $190.49 $974K - $1.17M
2.35K $408K
WMK
Weis Markets Inc

Consumer Defensive
-13.4K
- 75.84%
$62.89 - $75.93 $842K - $1.02M
4.27K $288K
KD
Kyndryl Holdings, Inc.

Technology
-86.8K
- 48.4%
$22.43 - $35.79 $1.95M - $3.11M
92.5K $3.2M
TTMI
Ttm Technologies Inc

Technology
-54.6K
- 80.89%
$18.06 - $26.66 $986K - $1.46M
12.9K $319K
DEI
Douglas Emmett Inc

Real Estate
-53.4K
- 65.16%
$17.33 - $20.32 $926K - $1.09M
28.6K $530K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-13.5K
- 66.15%
$56.46 - $67.59 $760K - $909K
6.88K $431K
NVMI
Nova Ltd.

Technology
-696
- 1.03%
$172.39 - $221.56 $120K - $154K
66.9K $13.2M
SAGE
Sage Therapeutics, Inc.

Healthcare
-119K
- 83.7%
$4.78 - $8.57 $568K - $1.02M
23.1K $125K
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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