Squarepoint Ops LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

2,854 positions
Manager:
SEC
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Page 113 of 143
OppFi Inc.
OPFI|68386H103
Shares:
32265(+13.6%)
Value:
$300.1M(+38.0%)
88023U101
88023U101
Shares:
5000(-27.5%)
Value:
$299.4M(-23.4%)
PLAINS GP HOLDINGS LP
PAGP|72651A207
Shares:
14000(-68.0%)
Value:
$299.0M(-62.9%)
KEMPER Corp
KMPR|488401100
Shares:
4455
Value:
$297.8M
CIRRUS LOGIC, INC.
CRUS|172755100
Shares:
2984(-83.7%)
Value:
$297.4M(-83.7%)
Leidos Holdings, Inc.
LDOS|525327102
Shares:
2200(-97.0%)
Value:
$296.9M(-97.2%)
Energy Services of America CORP
ESOA|29271Q103
Shares:
31411(-26.6%)
Value:
$296.8M(-45.1%)
NEXTNAV INC.
NN|65345N106
Shares:
24186(-83.7%)
Value:
$294.3M(-87.3%)
BANCFIRST CORP /OK/
BANF|05945F103
Shares:
2679(-85.1%)
Value:
$294.3M(-86.0%)
Cboe Global Markets, Inc.
CBOE|12503M108
Shares:
1300(-50.0%)
Value:
$294.2M(-42.1%)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
ZION|989701107
Shares:
5900(-89.6%)
Value:
$294.2M(-90.4%)
FIRST BANCORP /NC/
FBNC|318910106
Shares:
7319
Value:
$293.8M
WPP plc
WPP|92937A102
Shares:
7728
Value:
$293.4M
HA Sustainable Infrastructure Capital, Inc.
HASI|41068X100
Shares:
10000(-85.7%)
Value:
$292.4M(-84.4%)
Atomera Inc
ATOM|04965B100
Shares:
72972
Value:
$291.9M
MOHAWK INDUSTRIES INC
MHK|608190104
Shares:
2552(+27.6%)
Value:
$291.4M(+22.3%)
TEEKAY TANKERS LTD.
TNK|G8726X106
Shares:
7590(-83.0%)
Value:
$290.5M(-83.7%)
G89479102
G89479102
Shares:
17574
Value:
$289.6M
YORK WATER CO
YORW|987184108
Shares:
8347(-46.3%)
Value:
$289.5M(-43.1%)
Global-E Online Ltd.
GLBE|M5216V106
Shares:
8100(-59.9%)
Value:
$288.8M(-73.8%)