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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Valaris Ltd

VAL|G9460G101

9400(-79.1%)

Value:

$369.0M(-81.5%)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

5587(-79.9%)

Value:

$368.9M(-82.3%)

21077C305

52754(+87.7%)

Value:

$368.2M(+86.4%)

LUXFER HOLDINGS PLC

LXFR|G5698W116

31028(-17.9%)

Value:

$368.0M(-25.6%)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

18600(+26.5%)

Value:

$367.7M(+32.0%)

SYSCO CORP

SYY|871829107

4900(-82.2%)

Value:

$367.7M(-82.6%)

APARTMENT INVESTMENT & MANAGEMENT CO

AIV|03748R747

41758(-39.3%)

Value:

$367.5M(-41.3%)

LIGAND PHARMACEUTICALS INC

LGND|53220K504

3494(-79.2%)

Value:

$367.4M(-79.6%)

Ranger Energy Services, Inc.

RNGR|75282U104

25862(-6.7%)

Value:

$367.0M(-14.4%)

UNITED STATES ANTIMONY CORP

UAMY|911549103

166336(+41.1%)

Value:

$365.9M(+75.4%)

Wave Life Sciences Ltd.

WVE|Y95308105

45284(+119.2%)

Value:

$365.9M(+43.2%)

Suzano S.A.

SUZ|86959K105

39366(+57.5%)

Value:

$365.7M(+44.6%)

Opera Ltd

OPRA|68373M107

22942

Value:

$365.7M

BOSTON OMAHA Corp

BOC|101044105

25072

Value:

$365.6M

651718504

62697(+4.4%)

Value:

$364.3M(-20.9%)

Electromed, Inc.

ELMD|285409108

15227(+34.0%)

Value:

$363.3M(+8.2%)

POWELL INDUSTRIES INC

POWL|739128106

2132(-88.7%)

Value:

$363.1M(-91.3%)

Dianthus Therapeutics, Inc. /DE/

DNTH|252828108

20000(+80.5%)

Value:

$362.8M(+50.2%)

74347Y888

13400(-62.8%)

Value:

$362.6M(-63.4%)

UroGen Pharma Ltd.

URGN|M96088105

32764(-34.7%)

Value:

$362.4M(-32.2%)

Instrument	Shares		Other Manager	Value
Valaris Ltd(VALcusipG9460G101)	9.4K	QoQ -79.11% (-35.6K) YoY NEW(+9.4K)	All Managers (Combined)	$369.0K	QoQ -81.46% (-$1.6M) YoY NEW(+$369.0K)
Procore Technologies, Inc.(PCORcusip74275K108)	5.6K	QoQ -79.90% (-22.2K) YoY -89.59% (-48.1K)	All Managers (Combined)	$368.9K	QoQ -82.29% (-$1.7M) YoY -91.64% (-$4.0M)
(cusip21077C305)✕	52.8K	QoQ +87.73% (+24.7K) YoY +147.67% (+31.5K)	All Managers (Combined)	$368.2K	QoQ +86.40% (+$170.7K) YoY +203.82% (+$247.0K)
Luxfer Holdings Plc(LXFRcusipG5698W116)	31.0K	QoQ -17.88% (-6.8K) YoY -70.80% (-75.3K)	All Managers (Combined)	$368.0K	QoQ -25.59% (-$126.6K) YoY -66.61% (-$734.2K)
Starwood Property Trust, Inc.(STWDcusip85571B105)	18.6K	QoQ +26.53% (+3.9K) YoY -55.28% (-23.0K)	All Managers (Combined)	$367.7K	QoQ +32.00% (+$89.2K) YoY -56.52% (-$478.0K)
Sysco Corp(SYYcusip871829107)	4.9K	QoQ -82.24% (-22.7K) YoY -93.27% (-68.0K)	All Managers (Combined)	$367.7K	QoQ -82.57% (-$1.7M) YoY -93.78% (-$5.6M)
Apartment Investment & Management Co(AIVcusip03748R747)	41.8K	QoQ -39.32% (-27.1K) YoY -40.96% (-29.0K)	All Managers (Combined)	$367.5K	QoQ -41.25% (-$258.1K) YoY -36.57% (-$211.9K)
Ligand Pharmaceuticals Inc(LGNDcusip53220K504)	3.5K	QoQ -79.20% (-13.3K) YoY NEW(+3.5K)	All Managers (Combined)	$367.4K	QoQ -79.59% (-$1.4M) YoY NEW(+$367.4K)
Ranger Energy Services, Inc.(RNGRcusip75282U104)	25.9K	QoQ -6.65% (-1.8K) YoY NEW(+25.9K)	All Managers (Combined)	$367.0K	QoQ -14.43% (-$61.9K) YoY NEW(+$367.0K)
United States Antimony Corp(UAMYcusip911549103)	166.3K	QoQ +41.10% (+48.5K) YoY NEW(+166.3K)	All Managers (Combined)	$365.9K	QoQ +75.38% (+$157.3K) YoY NEW(+$365.9K)
Wave Life Sciences Ltd.(WVEcusipY95308105)	45.3K	QoQ +119.19% (+24.6K) YoY +32.60% (+11.1K)	All Managers (Combined)	$365.9K	QoQ +43.17% (+$110.3K) YoY +73.65% (+$155.2K)
Suzano S.A.(SUZcusip86959K105)	39.4K	QoQ +57.47% (+14.4K) YoY NEW(+39.4K)	All Managers (Combined)	$365.7K	QoQ +44.56% (+$112.7K) YoY NEW(+$365.7K)
Opera Ltd(OPRAcusip68373M107)	22.9K	QoQ NEW(+22.9K) YoY +109.57% (+12.0K)	All Managers (Combined)	$365.7K	QoQ NEW(+$365.7K) YoY +111.29% (+$192.6K)
Boston Omaha Corp(BOCcusip101044105)	25.1K	QoQ NEW(+25.1K) YoY -1.93% (-494)	All Managers (Combined)	$365.6K	QoQ NEW(+$365.6K) YoY -7.51% (-$29.7K)
(cusip651718504)✕	62.7K	QoQ +4.43% (-2.7K) YoY -76.48% (-203.9K)	All Managers (Combined)	$364.3K	QoQ -20.89% (-$96.2K) YoY -81.07% (-$1.6M)
Electromed, Inc.(ELMDcusip285409108)	15.2K	QoQ +33.96% (+3.9K) YoY NEW(+15.2K)	All Managers (Combined)	$363.3K	QoQ +8.17% (+$27.5K) YoY NEW(+$363.3K)
Powell Industries Inc(POWLcusip739128106)	2.1K	QoQ -88.65% (-16.7K) YoY -81.74% (-9.5K)	All Managers (Combined)	$363.1K	QoQ -91.28% (-$3.8M) YoY -78.14% (-$1.3M)
Dianthus Therapeutics, Inc. /De/(DNTHcusip252828108)	20.0K	QoQ +80.48% (+8.9K) YoY +46.60% (-6.4K)	All Managers (Combined)	$362.8K	QoQ +50.18% (+$121.2K) YoY -11.35% (-$46.5K)
(cusip74347Y888)✕	13.4K	QoQ -62.77% (-22.6K) YoY NEW(+13.4K)	All Managers (Combined)	$362.6K	QoQ -63.37% (-$627.4K) YoY NEW(+$362.6K)
Urogen Pharma Ltd.(URGNcusipM96088105)	32.8K	QoQ -34.72% (-17.4K) YoY -48.02% (-30.3K)	All Managers (Combined)	$362.4K	QoQ -32.21% (-$172.2K) YoY -61.67% (-$583.2K)