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 119 of 143

Sort by:

Ellington Financial Inc.

EFC|28852N109

18212(-61.5%)

Value:

$241.5M(-57.9%)

Coeur Mining, Inc.

CDE|192108504

40700(-80.5%)

Value:

$240.9M(-79.8%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

3100(-46.5%)

Value:

$240.6M(-50.9%)

Natera, Inc.

NTRA|632307104

1700(-61.4%)

Value:

$240.4M(-65.5%)

25459W102

4100(-33.9%)

Value:

$240.1M(-57.2%)

VAIL RESORTS INC

MTN|91879Q109

1500(+0.0%)

Value:

$240.0M(-14.6%)

TENARIS SA

TS|88031M109

6133(-82.5%)

Value:

$239.9M(-81.9%)

Gossamer Bio, Inc.

GOSS|38341P102

217921(+202.9%)

Value:

$239.7M(+268.3%)

Amplify Energy Corp.

AMPY|03212B103

64028(+131.1%)

Value:

$239.5M(+44.1%)

ELBIT SYSTEMS LTD

ESLT|M3760D101

624(-22.9%)

Value:

$239.4M(+14.7%)

Terns Pharmaceuticals, Inc.

TERN|880881107

86728(+560.8%)

Value:

$239.4M(+229.2%)

G28687104

2685

Value:

$238.2M

Intercorp Financial Services Inc.

IFS|P5626F128

7162(-68.7%)

Value:

$237.3M(-64.7%)

SPROTT INC.

SII|852066208

5270

Value:

$236.5M

UNIVEST FINANCIAL Corp

UVSP|915271100

8324

Value:

$236.1M

CEVA INC

CEVA|157210105

9208(-78.9%)

Value:

$235.8M(-82.8%)

NICOLET BANKSHARES INC

NIC|65406E102

2160

Value:

$235.4M

Invesco Ltd.

IVZ|G491BT108

15500(+3.3%)

Value:

$235.1M(-10.3%)

CVRx, Inc.

CVRX|126638105

19224(-2.4%)

Value:

$235.1M(-5.8%)

TELEFONICA BRASIL S.A.

VIV|87936R205

26821

Value:

$233.9M

Instrument	Shares		Other Manager	Value
Ellington Financial Inc.(EFCcusip28852N109)	18.2K	QoQ -61.48% (-29.1K) YoY -81.20% (-78.7K)	All Managers (Combined)	$241.5K	QoQ -57.86% (-$331.6K) YoY -78.89% (-$902.7K)
Coeur Mining, Inc.(CDEcusip192108504)	40.7K	QoQ -80.50% (-168.1K) YoY -72.86% (-109.3K)	All Managers (Combined)	$240.9K	QoQ -79.82% (-$953.4K) YoY -57.39% (-$324.6K)
International Flavors & Fragrances Inc(IFFcusip459506101)	3.1K	QoQ -46.55% (-2.7K) YoY -95.68% (-68.7K)	All Managers (Combined)	$240.6K	QoQ -50.93% (-$249.8K) YoY -96.10% (-$5.9M)
Natera, Inc.(NTRAcusip632307104)	1.7K	QoQ -61.36% (-2.7K) YoY -99.17% (-205.2K)	All Managers (Combined)	$240.4K	QoQ -65.48% (-$456.1K) YoY -98.72% (-$18.7M)
(cusip25459W102)✕	4.1K	QoQ -33.87% (-2.1K) YoY NEW(+4.1K)	All Managers (Combined)	$240.1K	QoQ -57.23% (-$321.3K) YoY NEW(+$240.1K)
Vail Resorts Inc(MTNcusip91879Q109)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$240.0K	QoQ -14.63% (-$41.1K) YoY NEW(+$240.0K)
Tenaris Sa(TScusip88031M109)	6.1K	QoQ -82.48% (-28.9K) YoY -88.33% (-46.4K)	All Managers (Combined)	$239.9K	QoQ -81.87% (-$1.1M) YoY -88.38% (-$1.8M)
Gossamer Bio, Inc.(GOSScusip38341P102)	217.9K	QoQ +202.90% (+146.0K) YoY -27.36% (-82.1K)	All Managers (Combined)	$239.7K	QoQ +268.33% (+$174.6K) YoY -32.29% (-$114.3K)
Amplify Energy Corp.(AMPYcusip03212B103)	64.0K	QoQ +131.14% (+36.3K) YoY NEW(+64.0K)	All Managers (Combined)	$239.5K	QoQ +44.08% (+$73.3K) YoY NEW(+$239.5K)
Elbit Systems Ltd(ESLTcusipM3760D101)	624	QoQ -22.86% (-185) YoY -97.22% (-21.9K)	All Managers (Combined)	$239.4K	QoQ +14.67% (-$30.6K) YoY -94.93% (-$4.5M)
Terns Pharmaceuticals, Inc.(TERNcusip880881107)	86.7K	QoQ +560.78% (+73.6K) YoY +21.53% (-15.4K)	All Managers (Combined)	$239.4K	QoQ +229.19% (+$166.7K) YoY -48.86% (-$228.8K)
(cusipG28687104)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$238.2K	QoQ NEW(+$238.2K) YoY NEW(+$238.2K)
Intercorp Financial Services Inc.(IFScusipP5626F128)	7.2K	QoQ -68.74% (-15.8K) YoY NEW(+7.2K)	All Managers (Combined)	$237.3K	QoQ -64.70% (-$435.0K) YoY NEW(+$237.3K)
Sprott Inc.(SIIcusip852066208)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$236.5K	QoQ NEW(+$236.5K) YoY NEW(+$236.5K)
Univest Financial Corp(UVSPcusip915271100)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$236.1K	QoQ NEW(+$236.1K) YoY NEW(+$236.1K)
Ceva Inc(CEVAcusip157210105)	9.2K	QoQ -78.86% (-34.4K) YoY NEW(+9.2K)	All Managers (Combined)	$235.8K	QoQ -82.84% (-$1.1M) YoY NEW(+$235.8K)
Nicolet Bankshares Inc(NICcusip65406E102)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$235.4K	QoQ NEW(+$235.4K) YoY NEW(+$235.4K)
Invesco Ltd.(IVZcusipG491BT108)	15.5K	QoQ +3.33% (-500) YoY -65.47% (-29.4K)	All Managers (Combined)	$235.1K	QoQ -10.32% (-$27.1K) YoY -68.43% (-$509.8K)
Cvrx, Inc.(CVRXcusip126638105)	19.2K	QoQ -2.44% (-482) YoY -73.60% (-53.6K)	All Managers (Combined)	$235.1K	QoQ -5.83% (-$14.6K) YoY -82.27% (-$1.1M)
Telefonica Brasil S.A.(VIVcusip87936R205)	26.8K	QoQ NEW(+26.8K) YoY NEW(+26.8K)	All Managers (Combined)	$233.9K	QoQ NEW(+$233.9K) YoY NEW(+$233.9K)