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 117 of 143

Sort by:

Hello Group Inc.

MOMO|423403104

41383(+76.4%)

Value:

$261.1M(+44.4%)

POTBELLY CORP

PBPB|73754Y100

27412(+173.0%)

Value:

$260.7M(+175.6%)

G8232Y101

15000(+0.0%)

Value:

$260.6M(-9.5%)

CARNIVAL PLC

CUK|14365C103

14845(+54.1%)

Value:

$260.2M(+20.0%)

Hess Midstream LP

HESM|428103105

6132

Value:

$259.3M

Nextdoor Holdings, Inc.

KIND|65345M108

168922(-73.4%)

Value:

$258.5M(-82.8%)

SOUTHSIDE BANCSHARES INC

SBSI|84470P109

8874(-61.2%)

Value:

$257.0M(-64.7%)

GLADSTONE LAND Corp

LAND|376549101

24427(+68.3%)

Value:

$257.0M(+63.2%)

BOYD GAMING CORP

BYD|103304101

3900(-95.9%)

Value:

$256.7M(-96.3%)

Annexon, Inc.

ANNX|03589W102

132997(+132.7%)

Value:

$256.7M(-12.4%)

GENCOR INDUSTRIES INC

GENC|368678108

21100(+80.4%)

Value:

$256.6M(+24.3%)

MIMEDX GROUP, INC.

MDXG|602496101

33706(-12.5%)

Value:

$256.2M(-30.9%)

Fiverr International Ltd.

FVRR|M4R82T106

10800(+0.0%)

Value:

$255.7M(-25.4%)

Hub Group, Inc.

HUBG|443320106

6825(-87.8%)

Value:

$253.7M(-89.8%)

WAFD INC

WAFD|938824109

8824

Value:

$252.2M

Pampa Energy Inc.

PAM|697660207

3261

Value:

$251.7M

Xylem Inc.

XYL|98419M100

2100(-95.0%)

Value:

$250.9M(-94.8%)

GENMAB A/S

GMAB|372303206

12799(-89.1%)

Value:

$250.6M(-89.8%)

HarborOne Bancorp, Inc.

HONE|41165Y100

24147(-64.9%)

Value:

$250.4M(-69.2%)

Bridgewater Bancshares Inc

BWB|108621103

17998(+42.5%)

Value:

$250.0M(+46.5%)

Instrument	Shares		Other Manager	Value
Hello Group Inc.(MOMOcusip423403104)	41.4K	QoQ +76.39% (+17.9K) YoY NEW(+41.4K)	All Managers (Combined)	$261.1K	QoQ +44.36% (+$80.2K) YoY NEW(+$261.1K)
Potbelly Corp(PBPBcusip73754Y100)	27.4K	QoQ +173.02% (+17.4K) YoY NEW(+27.4K)	All Managers (Combined)	$260.7K	QoQ +175.63% (+$166.1K) YoY NEW(+$260.7K)
(cusipG8232Y101)✕	15.0K	QoQ 0.00% (-0) YoY -90.99% (-151.6K)	All Managers (Combined)	$260.6K	QoQ -9.48% (-$27.3K) YoY -94.05% (-$4.1M)
Carnival Plc(CUKcusip14365C103)	14.8K	QoQ +54.08% (+5.2K) YoY -56.33% (-19.2K)	All Managers (Combined)	$260.2K	QoQ +19.99% (+$43.4K) YoY -48.03% (-$240.5K)
Hess Midstream Lp(HESMcusip428103105)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$259.3K	QoQ NEW(+$259.3K) YoY NEW(+$259.3K)
Nextdoor Holdings, Inc.(KINDcusip65345M108)	168.9K	QoQ -73.43% (-467.1K) YoY NEW(+168.9K)	All Managers (Combined)	$258.5K	QoQ -82.85% (-$1.2M) YoY NEW(+$258.5K)
Southside Bancshares Inc(SBSIcusip84470P109)	8.9K	QoQ -61.23% (-14.0K) YoY +10.44% (+839)	All Managers (Combined)	$257.0K	QoQ -64.65% (-$470.0K) YoY +9.42% (+$22.1K)
Gladstone Land Corp(LANDcusip376549101)	24.4K	QoQ +68.33% (+9.9K) YoY NEW(+24.4K)	All Managers (Combined)	$257.0K	QoQ +63.21% (+$99.5K) YoY NEW(+$257.0K)
Boyd Gaming Corp(BYDcusip103304101)	3.9K	QoQ -95.89% (-91.2K) YoY -85.22% (-22.5K)	All Managers (Combined)	$256.7K	QoQ -96.27% (-$6.6M) YoY -85.55% (-$1.5M)
Annexon, Inc.(ANNXcusip03589W102)	133.0K	QoQ +132.70% (-75.8K) YoY NEW(+133.0K)	All Managers (Combined)	$256.7K	QoQ -12.45% (-$36.5K) YoY NEW(+$256.7K)
Gencor Industries Inc(GENCcusip368678108)	21.1K	QoQ +80.43% (+9.4K) YoY NEW(+21.1K)	All Managers (Combined)	$256.6K	QoQ +24.31% (+$50.2K) YoY NEW(+$256.6K)
Mimedx Group, Inc.(MDXGcusip602496101)	33.7K	QoQ -12.49% (-4.8K) YoY -47.36% (-30.3K)	All Managers (Combined)	$256.2K	QoQ -30.87% (-$114.4K) YoY -48.04% (-$236.9K)
Fiverr International Ltd.(FVRRcusipM4R82T106)	10.8K	QoQ 0.00% (-0) YoY -50.56% (-11.0K)	All Managers (Combined)	$255.7K	QoQ -25.37% (-$86.9K) YoY -44.43% (-$204.5K)
Hub Group, Inc.(HUBGcusip443320106)	6.8K	QoQ -87.77% (-49.0K) YoY NEW(+6.8K)	All Managers (Combined)	$253.7K	QoQ -89.79% (-$2.2M) YoY NEW(+$253.7K)
Wafd Inc(WAFDcusip938824109)	8.8K	QoQ NEW(+8.8K) YoY -57.94% (-12.2K)	All Managers (Combined)	$252.2K	QoQ NEW(+$252.2K) YoY -58.59% (-$356.9K)
Pampa Energy Inc.(PAMcusip697660207)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$251.7K	QoQ NEW(+$251.7K) YoY NEW(+$251.7K)
Xylem Inc.(XYLcusip98419M100)	2.1K	QoQ -94.97% (-39.7K) YoY -97.54% (-83.6K)	All Managers (Combined)	$250.9K	QoQ -94.82% (-$4.6M) YoY -97.73% (-$10.8M)
Genmab A/S(GMABcusip372303206)	12.8K	QoQ -89.10% (-104.7K) YoY -33.04% (-6.3K)	All Managers (Combined)	$250.6K	QoQ -89.78% (-$2.2M) YoY -56.16% (-$321.2K)
Harborone Bancorp, Inc.(HONEcusip41165Y100)	24.1K	QoQ -64.88% (-44.6K) YoY NEW(+24.1K)	All Managers (Combined)	$250.4K	QoQ -69.21% (-$563.0K) YoY NEW(+$250.4K)
Bridgewater Bancshares Inc(BWBcusip108621103)	18.0K	QoQ +42.52% (+5.4K) YoY NEW(+18.0K)	All Managers (Combined)	$250.0K	QoQ +46.53% (+$79.4K) YoY NEW(+$250.0K)