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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ALLETE INC

ALE|018522300

377908(-5.2%)

Value:

$24.8B(-3.9%)

ARROW ELECTRONICS, INC.

ARW|042735100

237881(+20.9%)

Value:

$24.7B(+10.9%)

Cinemark Holdings, Inc.

CNK|17243V102

991804(+2516.9%)

Value:

$24.7B(+2002.5%)

Datadog, Inc.

DDOG|23804L103

245900(-14.4%)

Value:

$24.4B(-40.6%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

118600(-71.0%)

Value:

$24.4B(-74.2%)

MASCO CORP /DE/

MAS|574599106

348256(+7.0%)

Value:

$24.2B(+2.6%)

DOW INC.

DOW|260557103

691400(+88.8%)

Value:

$24.1B(+64.2%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

139449(+1880.2%)

Value:

$24.1B(+2033.3%)

CARPENTER TECHNOLOGY CORP

CRS|144285103

130567(+10.2%)

Value:

$23.7B(+17.7%)

464287432

258700(-68.8%)

Value:

$23.5B(-67.5%)

ASTRAZENECA PLC

AZN|046353108

318900(+416.9%)

Value:

$23.4B(+479.8%)

HESS CORP

HES|42809H107

146300(+24.9%)

Value:

$23.4B(+50.0%)

Upstart Holdings, Inc.

UPST|91680M107

505900(-6.5%)

Value:

$23.3B(-30.1%)

Verisk Analytics, Inc.

VRSK|92345Y106

78193(-17.7%)

Value:

$23.3B(-11.1%)

WESTLAKE CORP

WLK|960413102

232058(+30.1%)

Value:

$23.2B(+13.6%)

AMGEN INC

AMGN|031162100

74200(+21.0%)

Value:

$23.1B(+44.7%)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

215089(+180.3%)

Value:

$22.7B(+206.3%)

Interactive Brokers Group, Inc.

IBKR|45841N107

136600(+249.4%)

Value:

$22.6B(+227.4%)

AVNET INC

AVT|053807103

468400(+34.5%)

Value:

$22.5B(+23.6%)

Cloudflare, Inc.

NET|18915M107

199000(-13.7%)

Value:

$22.4B(-9.7%)

Instrument	Shares		Other Manager	Value
Allete Inc(ALEcusip018522300)	377.9K	QoQ -5.20% (-20.7K) YoY NEW(+377.9K)	All Managers (Combined)	$24.8M	QoQ -3.88% (-$1.0M) YoY NEW(+$24.8M)
Arrow Electronics, Inc.(ARWcusip042735100)	237.9K	QoQ +20.86% (+41.1K) YoY +140.85% (+139.1K)	All Managers (Combined)	$24.7M	QoQ +10.93% (+$2.4M) YoY +93.17% (+$11.9M)
Cinemark Holdings, Inc.(CNKcusip17243V102)	991.8K	QoQ +2516.89% (+953.9K) YoY +362.21% (+777.2K)	All Managers (Combined)	$24.7M	QoQ +2002.47% (+$23.5M) YoY +540.21% (+$20.8M)
Datadog, Inc.(DDOGcusip23804L103)	245.9K	QoQ -14.41% (-41.4K) YoY -63.93% (-436.0K)	All Managers (Combined)	$24.4M	QoQ -40.57% (-$16.7M) YoY -71.05% (-$59.9M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	118.6K	QoQ -70.98% (-290.2K) YoY -80.82% (-499.8K)	All Managers (Combined)	$24.4M	QoQ -74.16% (-$69.9M) YoY -71.65% (-$61.6M)
Masco Corp /De/(MAScusip574599106)	348.3K	QoQ +7.04% (+22.9K) YoY -43.09% (-263.7K)	All Managers (Combined)	$24.2M	QoQ +2.57% (+$607.5K) YoY -49.83% (-$24.1M)
Dow Inc.(DOWcusip260557103)	691.4K	QoQ +88.75% (+325.1K) YoY +838.12% (+617.7K)	All Managers (Combined)	$24.1M	QoQ +64.24% (+$9.4M) YoY +465.49% (+$19.9M)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	139.4K	QoQ +1880.24% (+132.4K) YoY +1645.51% (+131.5K)	All Managers (Combined)	$24.1M	QoQ +2033.35% (+$23.0M) YoY +1835.37% (+$22.8M)
Carpenter Technology Corp(CRScusip144285103)	130.6K	QoQ +10.23% (+12.1K) YoY +78.20% (+57.3K)	All Managers (Combined)	$23.7M	QoQ +17.68% (+$3.6M) YoY +352.06% (+$18.4M)
(cusip464287432)✕	258.7K	QoQ -68.80% (-570.5K) YoY NEW(+258.7K)	All Managers (Combined)	$23.5M	QoQ -67.47% (-$48.9M) YoY NEW(+$23.5M)
Astrazeneca Plc(AZNcusip046353108)	318.9K	QoQ +416.85% (+257.2K) YoY +146.63% (+189.6K)	All Managers (Combined)	$23.4M	QoQ +479.80% (+$19.4M) YoY +167.56% (+$14.7M)
Hess Corp(HEScusip42809H107)	146.3K	QoQ +24.93% (+29.2K) YoY +6.16% (+8.5K)	All Managers (Combined)	$23.4M	QoQ +50.03% (+$7.8M) YoY +11.09% (+$2.3M)
Upstart Holdings, Inc.(UPSTcusip91680M107)	505.9K	QoQ -6.55% (-35.5K) YoY +218.97% (+347.3K)	All Managers (Combined)	$23.3M	QoQ -30.14% (-$10.0M) YoY +446.02% (+$19.0M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	78.2K	QoQ -17.71% (-16.8K) YoY -19.46% (-18.9K)	All Managers (Combined)	$23.3M	QoQ -11.08% (-$2.9M) YoY +1.67% (-$384.1K)
Westlake Corp(WLKcusip960413102)	232.1K	QoQ +30.14% (+53.8K) YoY +213.59% (+158.1K)	All Managers (Combined)	$23.2M	QoQ +13.55% (+$2.8M) YoY +105.29% (+$11.9M)
Amgen Inc(AMGNcusip031162100)	74.2K	QoQ +21.04% (+12.9K) YoY -47.18% (-66.3K)	All Managers (Combined)	$23.1M	QoQ +44.68% (+$7.1M) YoY -42.13% (-$16.8M)
Merit Medical Systems Inc(MMSIcusip589889104)	215.1K	QoQ +180.30% (+138.4K) YoY +208.15% (+145.3K)	All Managers (Combined)	$22.7M	QoQ +206.35% (+$15.3M) YoY +330.02% (+$17.4M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	136.6K	QoQ +249.36% (+97.5K) YoY +134.32% (+78.3K)	All Managers (Combined)	$22.6M	QoQ +227.45% (+$15.7M) YoY +247.33% (+$16.1M)
Avnet Inc(AVTcusip053807103)	468.4K	QoQ +34.48% (+120.1K) YoY +398.32% (+374.4K)	All Managers (Combined)	$22.5M	QoQ +23.60% (+$4.3M) YoY +383.34% (+$17.9M)
Cloudflare, Inc.(NETcusip18915M107)	199.0K	QoQ -13.70% (-31.6K) YoY -86.01% (-1.2M)	All Managers (Combined)	$22.4M	QoQ -9.68% (-$2.4M) YoY -83.72% (-$115.4M)