Squarepoint Ops LLC Sells in Q4 2024

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VTR
Ventas, Inc.

Real Estate
-76.2K
- 51.66%
$57.73 - $66.48 $4.4M - $5.06M
71.3K $4.2M
DTM
Dt Midstream, Inc.

Energy
-68.5K
- 88.53%
$78.85 - $108.56 $5.4M - $7.43M
8.88K $882K
CRSP
Crispr Therapeutics Ag

Healthcare
-82.8K
- 33.27%
$38.65 - $55.15 $3.2M - $4.57M
166K $6.54M
SCHW
Schwab Charles Corp

Financial Services
-264K
- 16.89%
$63.31 - $82.85 $16.7M - $21.8M
1.3M $96.1M
MKSI
Mks Instruments Inc

Technology
-46.9K
- 88.86%
$98.56 - $117.93 $4.62M - $5.53M
5.87K $613K
XLC
Select Sector Spdr Tr Communic

ETFs
-57.1K
- 86.58%
$89.66 - $102.16 $5.12M - $5.83M
8.85K $857K
IBN
Icici Bank LTD

Financial Services
-171K
- 91.39%
$28.69 - $31.9 $4.9M - $5.45M
16.1K $480K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-350K
- 71.7%
$12.95 - $17.41 $4.54M - $6.1M
138K $2.04M
PPL
Ppl Corp

Utilities
-151K
- 86.08%
$31.47 - $35.0 $4.76M - $5.3M
24.5K $795K
SO
Southern CO

Utilities
-45K
- 26.88%
$81.5 - $94.15 $3.67M - $4.24M
122K $10.1M
CBZ
Cbiz, Inc.

Industrials
-75.5K
- 87.79%
$63.78 - $83.43 $4.81M - $6.3M
10.5K $859K
DOCU
Docusign, Inc.

Technology
-170K
- 45.61%
$61.42 - $106.99 $10.4M - $18.2M
202K $18.2M
NET
Cloudflare, Inc.

Technology
-405K
- 27.99%
$78.11 - $117.56 $31.6M - $47.6M
1.04M $112M
GTLS
Chart Industries Inc

Industrials
-59.3K
- 60.99%
$119.65 - $202.35 $7.09M - $12M
37.9K $7.23M
ALB
Albemarle Corp

Basic Materials
-42.8K
- 32.83%
$86.08 - $111.3 $3.68M - $4.76M
87.5K $7.53M
CHX
Champion X Corp

Energy
-68.1K
- 6.86%
$25.79 - $32.51 $1.76M - $2.21M
924K $25.1M
CYTK
Cytokinetics Inc

Healthcare
-86K
- 81.25%
$46.36 - $58.62 $3.99M - $5.04M
19.8K $933K
INFN
Infinera Corp

Technology
-633K
- 29.69%
$6.56 - $6.87 $4.16M - $4.35M
1.5M $9.86M
ADNT
Adient PLC

Consumer Cyclical
-117K
- 24.69%
$16.85 - $22.74 $1.97M - $2.66M
356K $6.14M
HWM
Howmet Aerospace Inc.

Industrials
-45.4K
- 80.62%
$99.72 - $120.09 $4.53M - $5.45M
10.9K $1.19M
AMP
Ameriprise Financial Inc

Financial Services
-10.7K
- 52.04%
$473.15 - $574.01 $5.08M - $6.16M
9.9K $5.27M
ALRM
Alarm.Com Holdings, Inc.

Technology
-87.6K
- 57.97%
$52.26 - $68.81 $4.58M - $6.03M
63.5K $3.86M
PEGA
Pegasystems Inc

Technology
-83.4K
- 49.28%
$69.42 - $97.28 $5.79M - $8.12M
85.9K $8M
GFS
Globalfoundries Inc.

Technology
-109K
- 79.82%
$36.01 - $46.79 $3.92M - $5.1M
27.5K $1.18M
GEO
Geo Group Inc

Real Estate
-480K
- 79.45%
$12.83 - $29.2 $6.15M - $14M
124K $3.47M
CPB
Campbell Soup CO

Consumer Defensive
-40.3K
- 11.19%
$41.42 - $48.71 $1.67M - $1.96M
320K $13.4M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-32.5K
- 66.49%
$97.29 - $122.68 $3.16M - $3.98M
16.4K $1.6M
TDY
Teledyne Technologies Inc

Technology
-9.64K
- 88.49%
$436.59 - $489.24 $4.21M - $4.71M
1.25K $581K
RKT
Rocket Companies, Inc.

Financial Services
-89.4K
- 22.37%
$11.03 - $19.27 $986K - $1.72M
310K $3.5M
CLSK
Cleanspark, Inc.

Technology
-440K
- 64.4%
$8.61 - $17.63 $3.79M - $7.75M
243K $2.24M
ES
Eversource Energy

Utilities
-14K
- 4.51%
$55.9 - $67.73 $784K - $950K
297K $17M
CDNS
Cadence Design Systems Inc

Technology
-17.6K
- 42.04%
$249.1 - $324.54 $4.38M - $5.7M
24.2K $7.28M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-79.7K
- 58.98%
$44.04 - $49.49 $3.51M - $3.94M
55.4K $2.44M
PAR
Par Technology Corp

Technology
-81.6K
- 86.98%
$49.67 - $81.14 $4.05M - $6.62M
12.2K $887K
AZO
Autozone Inc

Consumer Cyclical
-1.27K
- 52.57%
$2981.19 - $3370.27 $3.78M - $4.28M
1.15K $3.67M
ARVN
Arvinas, Inc.

Healthcare
-153K
- 90.23%
$17.83 - $28.04 $2.73M - $4.3M
16.6K $318K
VITL
Vital Farms, Inc.

Consumer Defensive
-121K
- 43.9%
$28.13 - $40.91 $3.41M - $4.95M
155K $5.83M
AWI
Armstrong World Industries Inc

Industrials
-30.2K
- 64.7%
$133.26 - $162.01 $4.02M - $4.89M
16.5K $2.33M
BL
Blackline, Inc.

Technology
-85K
- 35.09%
$53.92 - $64.91 $4.58M - $5.52M
157K $9.55M
MANH
Manhattan Associates Inc

Technology
-8.45K
- 6.37%
$263.36 - $309.78 $2.23M - $2.62M
124K $33.5M
MEG
Montrose Environmental Group, Inc.

Industrials
-92.9K
- 35.26%
$15.62 - $27.65 $1.45M - $2.57M
170K $3.16M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-341K
- 60.71%
$10.78 - $12.75 $3.68M - $4.35M
221K $2.75M
WPC
W. P. Carey Inc.

Real Estate
-57.5K
- 78.06%
$53.44 - $61.33 $3.07M - $3.53M
16.2K $881K
HYG
Ishares Tr

ETFs
-45.5K
- 76.93%
$78.09 - $80.04 $3.56M - $3.64M
13.7K $1.07M
ACWI
Ishares Msci Acwi ETF

ETFs
-30.1K
- 85.42%
$117.05 - $123.03 $3.52M - $3.7M
5.13K $603K
COLL
Collegium Pharmaceutical, Inc

Healthcare
-82.9K
- 67.7%
$28.61 - $41.86 $2.37M - $3.47M
39.6K $1.13M
PKG
Packaging Corp Of America

Consumer Cyclical
-18.9K
- 27.83%
$211.98 - $248.85 $4M - $4.69M
48.9K $11M
BHF
Brighthouse Financial, Inc.

Financial Services
-81.2K
- 71.58%
$43.95 - $52.91 $3.57M - $4.3M
32.2K $1.55M
XRAY
Dentsply Sirona Inc.

Healthcare
-126K
- 88.93%
$17.26 - $26.12 $2.18M - $3.3M
15.7K $298K
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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