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

Search and click to pin securities to the top

Page 114 of 143

Sort by:

Traeger, Inc.

COOK|89269P103

171467(+42.9%)

Value:

$288.1M(+0.4%)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

12856

Value:

$287.7M

INDEPENDENT BANK CORP /MI/

IBCP|453838609

9333

Value:

$287.4M

WM TECHNOLOGY, INC.

MAPS|92971A109

254141(+276.2%)

Value:

$287.2M(+208.0%)

ACM Research, Inc.

ACMR|00108J109

12300(-90.2%)

Value:

$287.1M(-84.8%)

Symbotic Inc.

SYM|87151X101

14203

Value:

$287.0M

JFrog Ltd

FROG|M6191J100

8970(-89.9%)

Value:

$287.0M(-89.0%)

POOL CORP

POOL|73278L105

900(-12.0%)

Value:

$286.5M(-17.9%)

Expensify, Inc.

EXFY|30219Q106

93653(+101.6%)

Value:

$284.7M(+83.0%)

GARMIN LTD

GRMN|H2906T109

1300(-43.5%)

Value:

$282.3M(-40.5%)

MOOG INC.

MOG-A|615394202

1626

Value:

$281.9M

Landsea Homes Corp

LSEA|51509P103

43784(+134.5%)

Value:

$281.1M(+77.3%)

92206C847

VGLT|92206C847

4860

Value:

$280.0M

loanDepot, Inc.

LDI|53946R106

234699(+521.5%)

Value:

$279.3M(+262.5%)

EUROSEAS LTD.

ESEA|Y23592135

9099

Value:

$278.9M

Employers Holdings, Inc.

EIG|292218104

5507

Value:

$278.9M

PITNEY BOWES INC /DE/

PBI|724479100

30800(-66.0%)

Value:

$278.7M(-57.5%)

Inogen Inc

INGN|45780L104

39084(-15.4%)

Value:

$278.7M(-34.3%)

Paramount Group, Inc.

PGRE|69924R108

64728(+34.6%)

Value:

$278.3M(+17.2%)

BrightSpire Capital, Inc.

BRSP|10949T109

50000

Value:

$278.0M

Instrument	Shares		Other Manager	Value
Traeger, Inc.(COOKcusip89269P103)	171.5K	QoQ +42.88% (+51.5K) YoY +1524.66% (+160.9K)	All Managers (Combined)	$288.1K	QoQ +0.43% (+$1.3K) YoY +978.81% (+$261.4K)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	12.9K	QoQ NEW(+12.9K) YoY +8.64% (+1.0K)	All Managers (Combined)	$287.7K	QoQ NEW(+$287.7K) YoY +13.46% (+$34.1K)
Independent Bank Corp /Mi/(IBCPcusip453838609)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$287.4K	QoQ NEW(+$287.4K) YoY NEW(+$287.4K)
Wm Technology, Inc.(MAPScusip92971A109)	254.1K	QoQ +276.19% (+186.6K) YoY -32.09% (-120.1K)	All Managers (Combined)	$287.2K	QoQ +208.04% (+$194.0K) YoY -42.30% (-$210.6K)
Acm Research, Inc.(ACMRcusip00108J109)	12.3K	QoQ -90.16% (-112.7K) YoY -64.03% (-21.9K)	All Managers (Combined)	$287.1K	QoQ -84.79% (-$1.6M) YoY -71.19% (-$709.5K)
Symbotic Inc.(SYMcusip87151X101)	14.2K	QoQ NEW(+14.2K) YoY -5.31% (-797)	All Managers (Combined)	$287.0K	QoQ NEW(+$287.0K) YoY -57.47% (-$388.0K)
Jfrog Ltd(FROGcusipM6191J100)	9.0K	QoQ -89.94% (-80.2K) YoY -93.09% (-121.0K)	All Managers (Combined)	$287.0K	QoQ -89.05% (-$2.3M) YoY -95.00% (-$5.5M)
Pool Corp(POOLcusip73278L105)	900	QoQ -12.02% (-123) YoY -96.81% (-27.3K)	All Managers (Combined)	$286.5K	QoQ -17.85% (-$62.3K) YoY -97.48% (-$11.1M)
Expensify, Inc.(EXFYcusip30219Q106)	93.7K	QoQ +101.61% (+47.2K) YoY NEW(+93.7K)	All Managers (Combined)	$284.7K	QoQ +82.95% (+$129.1K) YoY NEW(+$284.7K)
Garmin Ltd(GRMNcusipH2906T109)	1.3K	QoQ -43.47% (-1.0K) YoY -35.00% (-700)	All Managers (Combined)	$282.3K	QoQ -40.49% (-$192.1K) YoY -5.19% (-$15.5K)
Moog Inc.(MOG-Acusip615394202)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$281.9K	QoQ NEW(+$281.9K) YoY NEW(+$281.9K)
Landsea Homes Corp(LSEAcusip51509P103)	43.8K	QoQ +134.52% (+25.1K) YoY NEW(+43.8K)	All Managers (Combined)	$281.1K	QoQ +77.34% (+$122.6K) YoY NEW(+$281.1K)
(VGLTcusip92206C847)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$280.0K	QoQ NEW(+$280.0K) YoY NEW(+$280.0K)
Loandepot, Inc.(LDIcusip53946R106)	234.7K	QoQ +521.48% (+196.9K) YoY +472.03% (+193.7K)	All Managers (Combined)	$279.3K	QoQ +262.53% (+$202.3K) YoY +162.82% (+$173.0K)
Euroseas Ltd.(ESEAcusipY23592135)	9.1K	QoQ NEW(+9.1K) YoY +6.82% (-581)	All Managers (Combined)	$278.9K	QoQ NEW(+$278.9K) YoY -8.67% (-$26.5K)
Employers Holdings, Inc.(EIGcusip292218104)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$278.9K	QoQ NEW(+$278.9K) YoY NEW(+$278.9K)
Pitney Bowes Inc /De/(PBIcusip724479100)	30.8K	QoQ -66.00% (-59.8K) YoY NEW(+30.8K)	All Managers (Combined)	$278.7K	QoQ -57.50% (-$377.2K) YoY NEW(+$278.7K)
Inogen Inc(INGNcusip45780L104)	39.1K	QoQ -15.44% (-7.1K) YoY NEW(+39.1K)	All Managers (Combined)	$278.7K	QoQ -34.25% (-$145.2K) YoY NEW(+$278.7K)
Paramount Group, Inc.(PGREcusip69924R108)	64.7K	QoQ +34.60% (+16.6K) YoY NEW(+64.7K)	All Managers (Combined)	$278.3K	QoQ +17.16% (+$40.8K) YoY NEW(+$278.3K)
Brightspire Capital, Inc.(BRSPcusip10949T109)	50.0K	QoQ NEW(+50.0K) YoY +184.38% (+32.4K)	All Managers (Combined)	$278.0K	QoQ NEW(+$278.0K) YoY +129.48% (+$156.9K)