Squarepoint Ops LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 2,854
Total Value: 28789193543
Accession Number: 0001642575-25-000004
Form Type: 13F-HR
CIK: 0001642575
Manager Name: Squarepoint Ops LLC

Data Enrichment

92% identified

2,629 identified225 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,854 positions • $28,789,193.543K total value

2,854 positions

Manager:

SEC FilingSEC DataHachi Filing

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CNX Resources Corp

CNX|12653C108

927011(+5385.3%)

Value:

$29.2B(+4608.9%)

RTX Corp

RTX|75513E101

220300(-61.7%)

Value:

$29.2B(-56.1%)

HALLIBURTON CO

HAL|406216101

1147500(+126.2%)

Value:

$29.1B(+111.1%)

TAPESTRY, INC.

TPR|876030107

409200(+200.7%)

Value:

$28.8B(+224.0%)

ADOBE INC.

ADBE|00724F101

73600(-49.2%)

Value:

$28.2B(-56.2%)

SoFi Technologies, Inc.

SOFI|83406F102

2420800(-18.8%)

Value:

$28.2B(-38.7%)

GARTNER INC

IT|366651107

66833(+15.8%)

Value:

$28.1B(+0.3%)

464287739

IYR|464287739

291600(-27.4%)

Value:

$27.9B(-25.3%)

Ulta Beauty, Inc.

ULTA|90384S303

74900(+64.3%)

Value:

$27.5B(+38.4%)

Western Union CO

WU|959802109

2568867(+13279.5%)

Value:

$27.2B(+13254.3%)

TransUnion

TRU|89400J107

325624(+108.9%)

Value:

$27.0B(+87.0%)

WELLS FARGO & COMPANY/MN

WFC|949746101

375400(-64.7%)

Value:

$26.9B(-64.0%)

CONOCOPHILLIPS

COP|20825C104

252300(+42.5%)

Value:

$26.5B(+51.0%)

78464A870

324100(-65.1%)

Value:

$26.3B(-68.5%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

612600(-34.4%)

Value:

$25.6B(-28.4%)

Guidewire Software, Inc.

GWRE|40171V100

135926(+444.8%)

Value:

$25.5B(+505.5%)

IQVIA HOLDINGS INC.

IQV|46266C105

143699(+6431.8%)

Value:

$25.3B(+5760.0%)

PILGRIMS PRIDE CORP

PPC|72147K108

462566(+600.9%)

Value:

$25.2B(+741.7%)

TEGNA INC

TGNA|87901J105

1374096(+66.8%)

Value:

$25.0B(+66.2%)

DraftKings Inc.

DKNG|26142V105

750400(-57.8%)

Value:

$24.9B(-62.4%)

Instrument	Shares		Other Manager	Value
Cnx Resources Corp(CNXcusip12653C108)	927.0K	QoQ +5385.27% (+910.1K) YoY +108.97% (+483.4K)	All Managers (Combined)	$29.2M	QoQ +4608.92% (+$28.6M) YoY +177.34% (+$18.7M)
Rtx Corp(RTXcusip75513E101)	220.3K	QoQ -61.67% (-354.5K) YoY -70.03% (-514.8K)	All Managers (Combined)	$29.2M	QoQ -56.12% (-$37.3M) YoY -59.29% (-$42.5M)
Halliburton Co(HALcusip406216101)	1.1M	QoQ +126.24% (+640.3K) YoY +593.77% (+982.1K)	All Managers (Combined)	$29.1M	QoQ +111.09% (+$15.3M) YoY +346.49% (+$22.6M)
Tapestry, Inc.(TPRcusip876030107)	409.2K	QoQ +200.66% (+273.1K) YoY +60.97% (+155.0K)	All Managers (Combined)	$28.8M	QoQ +224.04% (+$19.9M) YoY +138.71% (+$16.7M)
Adobe Inc.(ADBEcusip00724F101)	73.6K	QoQ -49.17% (-71.2K) YoY +275.51% (+54.0K)	All Managers (Combined)	$28.2M	QoQ -56.16% (-$36.2M) YoY +185.41% (+$18.3M)
Sofi Technologies, Inc.(SOFIcusip83406F102)	2.4M	QoQ -18.82% (-561.4K) YoY +278.60% (+1.8M)	All Managers (Combined)	$28.2M	QoQ -38.69% (-$17.8M) YoY +503.17% (+$23.5M)
Gartner Inc(ITcusip366651107)	66.8K	QoQ +15.82% (+9.1K) YoY +3061.44% (+64.7K)	All Managers (Combined)	$28.1M	QoQ +0.35% (+$98.6K) YoY +2683.86% (+$27.0M)
(IYRcusip464287739)	291.6K	QoQ -27.35% (-109.8K) YoY +767.85% (+258.0K)	All Managers (Combined)	$27.9M	QoQ -25.25% (-$9.4M) YoY +824.33% (+$24.9M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	74.9K	QoQ +64.25% (+29.3K) YoY +294.21% (+55.9K)	All Managers (Combined)	$27.5M	QoQ +38.42% (+$7.6M) YoY +176.34% (+$17.5M)
Western Union Co(WUcusip959802109)	2.6M	QoQ +13279.51% (+2.5M) YoY +555.76% (+2.2M)	All Managers (Combined)	$27.2M	QoQ +13254.27% (+$27.0M) YoY +396.27% (+$21.7M)
Transunion(TRUcusip89400J107)	325.6K	QoQ +108.87% (+169.7K) YoY +9.74% (+28.9K)	All Managers (Combined)	$27.0M	QoQ +86.97% (+$12.6M) YoY +14.13% (+$3.3M)
Wells Fargo & Company/Mn(WFCcusip949746101)	375.4K	QoQ -64.73% (-689.2K) YoY -64.35% (-677.9K)	All Managers (Combined)	$26.9M	QoQ -63.95% (-$47.8M) YoY -55.85% (-$34.1M)
Conocophillips(COPcusip20825C104)	252.3K	QoQ +42.54% (+75.3K) YoY -65.50% (-479.2K)	All Managers (Combined)	$26.5M	QoQ +50.95% (+$8.9M) YoY -71.54% (-$66.6M)
(cusip78464A870)✕	324.1K	QoQ -65.06% (-603.6K) YoY +140.83% (+189.5K)	All Managers (Combined)	$26.3M	QoQ -68.53% (-$57.3M) YoY +105.83% (+$13.5M)
Schlumberger Limited/Nv(SLBcusip806857108)	612.6K	QoQ -34.36% (-320.8K) YoY -36.46% (-351.7K)	All Managers (Combined)	$25.6M	QoQ -28.44% (-$10.2M) YoY -51.54% (-$27.2M)
Guidewire Software, Inc.(GWREcusip40171V100)	135.9K	QoQ +444.83% (+111.0K) YoY -47.19% (-121.5K)	All Managers (Combined)	$25.5M	QoQ +505.53% (+$21.3M) YoY -15.22% (-$4.6M)
Iqvia Holdings Inc.(IQVcusip46266C105)	143.7K	QoQ +6431.77% (+141.5K) YoY +86.06% (+66.5K)	All Managers (Combined)	$25.3M	QoQ +5760.01% (+$24.9M) YoY +29.71% (+$5.8M)
Pilgrims Pride Corp(PPCcusip72147K108)	462.6K	QoQ +600.85% (+396.6K) YoY +40.96% (+134.4K)	All Managers (Combined)	$25.2M	QoQ +741.67% (+$22.2M) YoY +123.88% (+$14.0M)
Tegna Inc(TGNAcusip87901J105)	1.4M	QoQ +66.79% (+550.3K) YoY +1732.12% (+1.3M)	All Managers (Combined)	$25.0M	QoQ +66.15% (+$10.0M) YoY +2134.36% (+$23.9M)
Draftkings Inc.(DKNGcusip26142V105)	750.4K	QoQ -57.82% (-1.0M) YoY -67.05% (-1.5M)	All Managers (Combined)	$24.9M	QoQ -62.35% (-$41.3M) YoY -75.90% (-$78.5M)