Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Seacor Holdings Inc
Q2 2020 Filed on Aug 14, 2020
10,334
N/A
Spx Flow Inc
Q2 2020 Filed on Aug 14, 2020
8,884
N/A
American Natl Ins CO
Q2 2020 Filed on Aug 14, 2020
7,647
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q2 2020 Filed on Aug 14, 2020
250,267
$29.18 - $49.58 $7.3M - $12.4M
Apergy Corp
Q2 2020 Filed on Aug 14, 2020
78,190
N/A
Fts International Inc
Q2 2020 Filed on Aug 14, 2020
107,691
N/A
Teligent Inc New
Q2 2020 Filed on Aug 14, 2020
33,721
N/A
Akcea Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
68,847
N/A
El Paso Elec CO
Q2 2020 Filed on Aug 14, 2020
44,596
N/A
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
98,381
N/A
Systemax Inc
Q2 2020 Filed on Aug 14, 2020
19,859
N/A
Taubman Ctrs Inc
Q2 2020 Filed on Aug 14, 2020
36,922
N/A
Groupon Inc
Q2 2020 Filed on Aug 14, 2020
282,491
N/A
Mgm Growth Pptys LLC
Q2 2020 Filed on Aug 14, 2020
32,174
N/A
Raven Inds Inc
Q2 2020 Filed on Aug 14, 2020
38,059
N/A
Thl Credit Inc
Q2 2020 Filed on Aug 14, 2020
13,134
N/A
Principia Biopharma Inc
Q2 2020 Filed on Aug 14, 2020
16,904
N/A
Bristol Myers Squibb CO
Q2 2020 Filed on Aug 14, 2020
298,756
N/A
Benefytt Technologies Inc
Q2 2020 Filed on Aug 14, 2020
10,708
N/A
NBSE
Neu Base Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
63,053
$6.69 - $11.51 $422K - $726K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q2 2020 Filed on Aug 14, 2020
6,498
$67.79 - $86.78 $440K - $564K
Achillion Pharmaceuticals In
Q1 2020 Filed on May 15, 2020
28,005
N/A
Ak Stl Hldg Corp
Q1 2020 Filed on May 15, 2020
244,063
N/A
Arconic Inc
Q1 2020 Filed on May 15, 2020
279,722
N/A
Avon Prods Inc
Q1 2020 Filed on May 15, 2020
659,210
N/A
Civeo Corp Cda
Q1 2020 Filed on May 15, 2020
48,236
N/A
Encana Corp
Q1 2020 Filed on May 15, 2020
84,138
N/A
Iberiabank Corp
Q1 2020 Filed on May 15, 2020
38,332
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
161,923
N/A
Innophos Holdings Inc
Q1 2020 Filed on May 15, 2020
12,872
N/A
THD
Ishares Inc Msci Thailand ETF

ETFs
Q1 2020 Filed on May 15, 2020
22,559
$49.13 - $88.62 $1.11M - $2M
EPHE
Ishares Msci Philippines ETF

ETFs
Q1 2020 Filed on May 15, 2020
42,224
$19.2 - $34.46 $811K - $1.46M
Laredo Petroleum Inc
Q1 2020 Filed on May 15, 2020
742,413
N/A
Liberty Ppty Tr
Q1 2020 Filed on May 15, 2020
43,040
N/A
Medicines CO
Q1 2020 Filed on May 15, 2020
37,788
N/A
Opus Bk Irvine Calif
Q1 2020 Filed on May 15, 2020
71,569
N/A
Proteostasis Therapeutics In
Q1 2020 Filed on May 15, 2020
53,618
N/A
Quorum Health Corp
Q1 2020 Filed on May 15, 2020
15,559
N/A
Raytheon CO
Q1 2020 Filed on May 15, 2020
73,578
N/A
SA
Seabridge Gold Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
30,053
$6.34 - $14.17 $191K - $426K
Sibanye Stillwater
Q1 2020 Filed on May 15, 2020
300,995
N/A
Spdr Series Trust
Q1 2020 Filed on May 15, 2020
726,780
N/A
Sprint Corporation
Q1 2020 Filed on May 15, 2020
94,474
N/A
Src Energy Inc
Q1 2020 Filed on May 15, 2020
43,668
N/A
Telaria Inc
Q1 2020 Filed on May 15, 2020
26,021
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q1 2020 Filed on May 15, 2020
844,110
N/A
Valhi Inc New
Q1 2020 Filed on May 15, 2020
13,579
N/A
Wabco Hldgs Inc
Q1 2020 Filed on May 15, 2020
34,323
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
51,176
N/A
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