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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Palladyne AI Corp.

PDYN|80359A205

47253

Value:

$277.8M

SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

SPWH|84920Y106

279188(+69.0%)

Value:

$277.5M(-37.1%)

Marcus & Millichap, Inc.

MMI|566324109

8053(-72.8%)

Value:

$277.4M(-75.5%)

AMERICAS CARMART INC

CRMT|03062T105

6109(-60.6%)

Value:

$277.3M(-65.1%)

92206C870

VCIT|92206C870

3382

Value:

$276.5M

NEWS CORP

NWSA|65249B109

10155(-44.7%)

Value:

$276.4M(-45.4%)

ELDORADO GOLD CORP /FI

EGO|284902509

16400(-66.3%)

Value:

$275.8M(-61.9%)

RCI HOSPITALITY HOLDINGS, INC.

RICK|74934Q108

6422(+73.6%)

Value:

$275.8M(+29.7%)

Patria Investments Ltd

PAX|G69451105

24424(-15.8%)

Value:

$275.7M(-18.2%)

Skillsoft Corp.

SKIL|83066P309

14311

Value:

$275.3M

GILAT SATELLITE NETWORKS LTD

GILT|M51474118

43351

Value:

$275.3M

TKO Group Holdings, Inc.

TKO|87256C101

1800(-98.8%)

Value:

$275.1M(-98.8%)

BECTON DICKINSON & CO

BDX|075887109

1200(-90.0%)

Value:

$274.9M(-89.9%)

RAMBUS INC

RMBS|750917106

5300(-60.7%)

Value:

$274.4M(-61.5%)

Enact Holdings, Inc.

ACT|29249E109

7891(-65.2%)

Value:

$274.2M(-62.6%)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

16500(-91.1%)

Value:

$274.1M(-91.9%)

GOLAR LNG LTD

GLNG|G9456A100

7200(-51.4%)

Value:

$273.5M(-56.3%)

ABM INDUSTRIES INC /DE/

ABM|000957100

5770

Value:

$273.3M

Array Technologies, Inc.

ARRY|04271T100

56100(+94.1%)

Value:

$273.2M(+56.5%)

FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

10918

Value:

$272.7M

Instrument	Shares		Other Manager	Value
Palladyne Ai Corp.(PDYNcusip80359A205)	47.3K	QoQ NEW(+47.3K) YoY NEW(+47.3K)	All Managers (Combined)	$277.8K	QoQ NEW(+$277.8K) YoY NEW(+$277.8K)
Sportsman'S Warehouse Holdings, Inc.(SPWHcusip84920Y106)	279.2K	QoQ +69.02% (-114.0K) YoY NEW(+279.2K)	All Managers (Combined)	$277.5K	QoQ -37.06% (-$163.5K) YoY NEW(+$277.5K)
Marcus & Millichap, Inc.(MMIcusip566324109)	8.1K	QoQ -72.81% (-21.6K) YoY -91.45% (-86.1K)	All Managers (Combined)	$277.4K	QoQ -75.52% (-$856.1K) YoY -91.38% (-$2.9M)
Americas Carmart Inc(CRMTcusip03062T105)	6.1K	QoQ -60.61% (-9.4K) YoY -76.37% (-19.7K)	All Managers (Combined)	$277.3K	QoQ -65.11% (-$517.6K) YoY -83.20% (-$1.4M)
(VCITcusip92206C870)	3.4K	QoQ NEW(+3.4K) YoY -98.20% (-185.5K)	All Managers (Combined)	$276.5K	QoQ NEW(+$276.5K) YoY -98.18% (-$14.9M)
News Corp(NWSAcusip65249B109)	10.2K	QoQ -44.74% (-8.2K) YoY -82.15% (-46.8K)	All Managers (Combined)	$276.4K	QoQ -45.38% (-$229.7K) YoY -81.44% (-$1.2M)
Eldorado Gold Corp /Fi(EGOcusip284902509)	16.4K	QoQ -66.32% (-32.3K) YoY NEW(+16.4K)	All Managers (Combined)	$275.8K	QoQ -61.90% (-$448.3K) YoY NEW(+$275.8K)
Rci Hospitality Holdings, Inc.(RICKcusip74934Q108)	6.4K	QoQ +73.56% (+2.7K) YoY NEW(+6.4K)	All Managers (Combined)	$275.8K	QoQ +29.68% (+$63.1K) YoY NEW(+$275.8K)
Patria Investments Ltd(PAXcusipG69451105)	24.4K	QoQ -15.78% (-4.6K) YoY NEW(+24.4K)	All Managers (Combined)	$275.7K	QoQ -18.24% (-$61.5K) YoY NEW(+$275.7K)
Skillsoft Corp.(SKILcusip83066P309)	14.3K	QoQ NEW(+14.3K) YoY -42.46% (-10.6K)	All Managers (Combined)	$275.3K	QoQ NEW(+$275.3K) YoY +22.99% (-$51.5K)
Gilat Satellite Networks Ltd(GILTcusipM51474118)	43.4K	QoQ NEW(+43.4K) YoY NEW(+43.4K)	All Managers (Combined)	$275.3K	QoQ NEW(+$275.3K) YoY NEW(+$275.3K)
Tko Group Holdings, Inc.(TKOcusip87256C101)	1.8K	QoQ -98.84% (-153.4K) YoY -99.19% (-221.0K)	All Managers (Combined)	$275.1K	QoQ -98.75% (-$21.8M) YoY -98.57% (-$19.0M)
Becton Dickinson & Co(BDXcusip075887109)	1.2K	QoQ -90.00% (-10.8K) YoY -99.51% (-247.4K)	All Managers (Combined)	$274.9K	QoQ -89.90% (-$2.4M) YoY -99.55% (-$61.2M)
Rambus Inc(RMBScusip750917106)	5.3K	QoQ -60.74% (-8.2K) YoY NEW(+5.3K)	All Managers (Combined)	$274.4K	QoQ -61.54% (-$439.2K) YoY NEW(+$274.4K)
Enact Holdings, Inc.(ACTcusip29249E109)	7.9K	QoQ -65.17% (-14.8K) YoY -76.52% (-25.7K)	All Managers (Combined)	$274.2K	QoQ -62.62% (-$459.6K) YoY -73.83% (-$774.0K)
Acadia Pharmaceuticals Inc(ACADcusip004225108)	16.5K	QoQ -91.09% (-168.8K) YoY -18.31% (-3.7K)	All Managers (Combined)	$274.1K	QoQ -91.94% (-$3.1M) YoY -26.62% (-$99.4K)
Golar Lng Ltd(GLNGcusipG9456A100)	7.2K	QoQ -51.35% (-7.6K) YoY NEW(+7.2K)	All Managers (Combined)	$273.5K	QoQ -56.32% (-$352.8K) YoY NEW(+$273.5K)
Abm Industries Inc /De/(ABMcusip000957100)	5.8K	QoQ NEW(+5.8K) YoY -73.08% (-15.7K)	All Managers (Combined)	$273.3K	QoQ NEW(+$273.3K) YoY -71.42% (-$683.1K)
Array Technologies, Inc.(ARRYcusip04271T100)	56.1K	QoQ +94.11% (+27.2K) YoY -95.75% (-1.3M)	All Managers (Combined)	$273.2K	QoQ +56.51% (+$98.7K) YoY -98.61% (-$19.4M)
First Financial Bancorp /Oh/(FFBCcusip320209109)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$272.7K	QoQ NEW(+$272.7K) YoY NEW(+$272.7K)