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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Adecoagro S.A.

AGRO|L00849106

35251

Value:

$393.8M

OWENS & MINOR INC/VA/

OMI|690732102

43560(+49.3%)

Value:

$393.3M(+3.1%)

CommScope Holding Company, Inc.

COMM|20337X109

74052(+158.9%)

Value:

$393.2M(+163.9%)

Vita Coco Company, Inc.

COCO|92846Q107

12764

Value:

$391.2M

Solid Biosciences Inc.

SLDB|83422E204

105682

Value:

$391.0M

MERCURY SYSTEMS INC

MRCY|589378108

9064

Value:

$390.6M

ACCO BRANDS Corp

ACCO|00081T108

92959(+8.9%)

Value:

$389.5M(-13.1%)

HENRY SCHEIN INC

HSIC|806407102

5682(-79.2%)

Value:

$389.2M(-79.4%)

ACV Auctions Inc.

ACVA|00091G104

27600(-92.8%)

Value:

$388.9M(-95.3%)

Ouster, Inc.

OUST|68989M202

43189(-66.0%)

Value:

$387.8M(-75.0%)

UDR, Inc.

UDR|902653104

8584(-85.7%)

Value:

$387.7M(-85.2%)

Gen Digital Inc.

GEN|668771108

14564(-86.2%)

Value:

$386.5M(-86.6%)

XPEL, Inc.

XPEL|98379L100

13138(+150.4%)

Value:

$386.0M(+84.2%)

FLEXSTEEL INDUSTRIES INC

FLXS|339382103

10558(-19.3%)

Value:

$385.5M(-45.8%)

ThredUp Inc.

TDUP|88556E102

159836(-37.4%)

Value:

$385.2M(+8.6%)

74347Y748

4488(-89.4%)

Value:

$384.9M(-83.7%)

Grupo Cibest S.A.

CIB|05968L102

9557

Value:

$384.2M

464288257

3300(+57.1%)

Value:

$384.1M(+55.6%)

Paysafe Ltd

PSFE|G6964L206

24444

Value:

$383.5M

RLX Technology Inc.

RLX|74969N103

203965(+631.0%)

Value:

$383.5M(+536.3%)

Instrument	Shares		Other Manager	Value
Adecoagro S.A.(AGROcusipL00849106)	35.3K	QoQ NEW(+35.3K) YoY +188.32% (+23.0K)	All Managers (Combined)	$393.8K	QoQ NEW(+$393.8K) YoY +192.25% (+$259.0K)
Owens & Minor Inc/Va/(OMIcusip690732102)	43.6K	QoQ +49.27% (+14.4K) YoY +53.34% (-15.2K)	All Managers (Combined)	$393.3K	QoQ +3.13% (+$12.0K) YoY -50.02% (-$393.8K)
Commscope Holding Company, Inc.(COMMcusip20337X109)	74.1K	QoQ +158.92% (+45.5K) YoY -92.06% (-859.6K)	All Managers (Combined)	$393.2K	QoQ +163.89% (+$244.2K) YoY -67.84% (-$829.8K)
Vita Coco Company, Inc.(COCOcusip92846Q107)	12.8K	QoQ NEW(+12.8K) YoY -88.01% (-93.8K)	All Managers (Combined)	$391.2K	QoQ NEW(+$391.2K) YoY -84.96% (-$2.2M)
Solid Biosciences Inc.(SLDBcusip83422E204)	105.7K	QoQ NEW(+105.7K) YoY NEW(+105.7K)	All Managers (Combined)	$391.0K	QoQ NEW(+$391.0K) YoY NEW(+$391.0K)
Mercury Systems Inc(MRCYcusip589378108)	9.1K	QoQ NEW(+9.1K) YoY -81.07% (-38.8K)	All Managers (Combined)	$390.6K	QoQ NEW(+$390.6K) YoY -72.35% (-$1.0M)
Acco Brands Corp(ACCOcusip00081T108)	93.0K	QoQ +8.94% (-7.6K) YoY +3.95% (-3.5K)	All Managers (Combined)	$389.5K	QoQ -13.05% (-$58.5K) YoY -22.36% (-$112.2K)
Henry Schein Inc(HSICcusip806407102)	5.7K	QoQ -79.18% (-21.6K) YoY +61.23% (+2.2K)	All Managers (Combined)	$389.2K	QoQ -79.40% (-$1.5M) YoY +46.22% (+$123.0K)
Acv Auctions Inc.(ACVAcusip00091G104)	27.6K	QoQ -92.81% (-356.3K) YoY -92.62% (-346.4K)	All Managers (Combined)	$388.9K	QoQ -95.31% (-$7.9M) YoY -94.46% (-$6.6M)
Ouster, Inc.(OUSTcusip68989M202)	43.2K	QoQ -66.01% (-83.9K) YoY +5.24% (+2.2K)	All Managers (Combined)	$387.8K	QoQ -75.02% (-$1.2M) YoY +19.03% (+$62.0K)
Udr, Inc.(UDRcusip902653104)	8.6K	QoQ -85.73% (-51.6K) YoY -77.01% (-28.8K)	All Managers (Combined)	$387.7K	QoQ -85.16% (-$2.2M) YoY -72.24% (-$1.0M)
Gen Digital Inc.(GENcusip668771108)	14.6K	QoQ -86.18% (-90.8K) YoY -22.46% (-4.2K)	All Managers (Combined)	$386.5K	QoQ -86.60% (-$2.5M) YoY -8.13% (-$34.2K)
Xpel, Inc.(XPELcusip98379L100)	13.1K	QoQ +150.43% (+7.9K) YoY -73.88% (-37.2K)	All Managers (Combined)	$386.0K	QoQ +84.22% (+$176.5K) YoY -85.79% (-$2.3M)
Flexsteel Industries Inc(FLXScusip339382103)	10.6K	QoQ -19.32% (-2.5K) YoY +25.31% (+2.1K)	All Managers (Combined)	$385.5K	QoQ -45.79% (-$325.7K) YoY +22.66% (+$71.2K)
Thredup Inc.(TDUPcusip88556E102)	159.8K	QoQ -37.36% (-95.4K) YoY -31.46% (-73.4K)	All Managers (Combined)	$385.2K	QoQ +8.59% (-$30.5K) YoY -17.40% (-$81.2K)
(cusip74347Y748)✕	4.5K	QoQ -89.41% (-37.9K) YoY NEW(+4.5K)	All Managers (Combined)	$384.9K	QoQ -83.73% (-$2.0M) YoY NEW(+$384.9K)
Grupo Cibest S.A.(CIBcusip05968L102)	9.6K	QoQ NEW(+9.6K) YoY -34.86% (-5.1K)	All Managers (Combined)	$384.2K	QoQ NEW(+$384.2K) YoY -23.48% (-$117.9K)
(cusip464288257)✕	3.3K	QoQ +57.14% (+1.2K) YoY -93.74% (-49.5K)	All Managers (Combined)	$384.1K	QoQ +55.65% (+$137.3K) YoY -93.39% (-$5.4M)
Paysafe Ltd(PSFEcusipG6964L206)	24.4K	QoQ NEW(+24.4K) YoY NEW(+24.4K)	All Managers (Combined)	$383.5K	QoQ NEW(+$383.5K) YoY NEW(+$383.5K)
Rlx Technology Inc.(RLXcusip74969N103)	204.0K	QoQ +631.05% (+176.1K) YoY +139.95% (+119.0K)	All Managers (Combined)	$383.5K	QoQ +536.29% (+$323.2K) YoY +134.95% (+$220.3K)