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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ALASKA AIR GROUP, INC.

ALK|011659109

453900(+300.3%)

Value:

$22.3B(+204.3%)

UNITED PARCEL SERVICE INC

UPS|911312106

203000(-61.1%)

Value:

$22.3B(-66.1%)

APPFOLIO INC

APPF|03783C100

101376(-14.2%)

Value:

$22.3B(-23.6%)

MGIC INVESTMENT CORP

MTG|552848103

898230(+81.9%)

Value:

$22.3B(+90.1%)

78464A714

322100(+165.1%)

Value:

$22.3B(+130.1%)

Paramount Global

PARA|92556H206

1860200(-11.4%)

Value:

$22.2B(+1.3%)

monday.com Ltd.

MNDY|M7S64H106

91400(+147.0%)

Value:

$22.2B(+155.1%)

Despegar.com, Corp.

DESP|G27358103

1177481

Value:

$22.1B

ASML HOLDING NV

ASML|N07059210

33300(-49.7%)

Value:

$22.1B(-51.9%)

HOLOGIC INC

HOLX|436440101

357027(+34.8%)

Value:

$22.1B(+15.5%)

Fortinet, Inc.

FTNT|34959E109

228900(+33.4%)

Value:

$22.0B(+35.9%)

FREEPORT-MCMORAN INC

FCX|35671D857

580300(-33.5%)

Value:

$22.0B(-33.9%)

15189TBD8

Value:

$21.7B

Tenable Holdings, Inc.

TENB|88025T102

618718(+324.6%)

Value:

$21.6B(+277.1%)

California Resources Corp

CRC|13057Q305

489140(+1833.6%)

Value:

$21.5B(+1538.5%)

General Motors Co

GM|37045V100

454600(-40.6%)

Value:

$21.4B(-47.5%)

REPUBLIC SERVICES, INC.

RSG|760759100

88245(+142.9%)

Value:

$21.4B(+192.3%)

Dolby Laboratories, Inc.

DLB|25659T107

263958(+37.7%)

Value:

$21.2B(+41.6%)

Encompass Health Corp

EHC|29261A100

205644(+61.7%)

Value:

$20.8B(+77.3%)

TJX COMPANIES INC /DE/

TJX|872540109

169800(+11.2%)

Value:

$20.7B(+12.1%)

Instrument	Shares		Other Manager	Value
Alaska Air Group, Inc.(ALKcusip011659109)	453.9K	QoQ +300.26% (+340.5K) YoY +82.71% (+205.5K)	All Managers (Combined)	$22.3M	QoQ +204.26% (+$15.0M) YoY +109.19% (+$11.7M)
United Parcel Service Inc(UPScusip911312106)	203.0K	QoQ -61.09% (-318.8K) YoY +17.00% (-29.5K)	All Managers (Combined)	$22.3M	QoQ -66.06% (-$43.5M) YoY -13.41% (-$3.5M)
Appfolio Inc(APPFcusip03783C100)	101.4K	QoQ -14.23% (-16.8K) YoY +57.90% (+37.2K)	All Managers (Combined)	$22.3M	QoQ -23.55% (-$6.9M) YoY +40.73% (+$6.5M)
Mgic Investment Corp(MTGcusip552848103)	898.2K	QoQ +81.92% (+404.5K) YoY +186.90% (+585.2K)	All Managers (Combined)	$22.3M	QoQ +90.13% (+$10.6M) YoY +217.95% (+$15.3M)
(cusip78464A714)✕	322.1K	QoQ +165.10% (+200.6K) YoY +1264.83% (+298.5K)	All Managers (Combined)	$22.3M	QoQ +130.12% (+$12.6M) YoY +1093.77% (+$20.4M)
Paramount Global(PARAcusip92556H206)	1.9M	QoQ -11.44% (-240.3K) YoY +384.67% (+1.5M)	All Managers (Combined)	$22.2M	QoQ +1.25% (-$276.8K) YoY +392.50% (+$17.7M)
Monday.Com Ltd.(MNDYcusipM7S64H106)	91.4K	QoQ +147.02% (+54.4K) YoY +18.66% (+14.4K)	All Managers (Combined)	$22.2M	QoQ +155.12% (+$13.5M) YoY +27.74% (+$4.8M)
Despegar.Com, Corp.(DESPcusipG27358103)	1.2M	QoQ NEW(+1.2M) YoY +2073.11% (+1.1M)	All Managers (Combined)	$22.1M	QoQ NEW(+$22.1M) YoY +3314.11% (+$21.5M)
Asml Holding Nv(ASMLcusipN07059210)	33.3K	QoQ -49.69% (-32.9K) YoY -23.09% (-10.0K)	All Managers (Combined)	$22.1M	QoQ -51.90% (-$23.8M) YoY -47.48% (-$20.0M)
Hologic Inc(HOLXcusip436440101)	357.0K	QoQ +34.82% (+92.2K) YoY +258.82% (+257.5K)	All Managers (Combined)	$22.1M	QoQ +15.52% (+$3.0M) YoY +184.30% (+$14.3M)
Fortinet, Inc.(FTNTcusip34959E109)	228.9K	QoQ +33.39% (+57.3K) YoY +39.06% (+64.3K)	All Managers (Combined)	$22.0M	QoQ +35.90% (+$5.8M) YoY +95.96% (+$10.8M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	580.3K	QoQ -33.53% (-292.8K) YoY -29.94% (-248.0K)	All Managers (Combined)	$22.0M	QoQ -33.91% (-$11.3M) YoY -43.58% (-$17.0M)
(cusip15189TBD8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$21.7M	QoQ NEW(+$21.7M) YoY NEW(+$21.7M)
Tenable Holdings, Inc.(TENBcusip88025T102)	618.7K	QoQ +324.59% (+473.0K) YoY +674.36% (+538.8K)	All Managers (Combined)	$21.6M	QoQ +277.15% (+$15.9M) YoY +447.99% (+$17.7M)
California Resources Corp(CRCcusip13057Q305)	489.1K	QoQ +1833.58% (+463.8K) YoY +359.31% (+382.6K)	All Managers (Combined)	$21.5M	QoQ +1538.46% (+$20.2M) YoY +266.53% (+$15.6M)
General Motors Co(GMcusip37045V100)	454.6K	QoQ -40.58% (-310.5K) YoY -77.09% (-1.5M)	All Managers (Combined)	$21.4M	QoQ -47.54% (-$19.4M) YoY -76.25% (-$68.6M)
Republic Services, Inc.(RSGcusip760759100)	88.2K	QoQ +142.87% (+51.9K) YoY +48.36% (+28.8K)	All Managers (Combined)	$21.4M	QoQ +192.35% (+$14.1M) YoY +87.67% (+$10.0M)
Dolby Laboratories, Inc.(DLBcusip25659T107)	264.0K	QoQ +37.71% (+72.3K) YoY NEW(+264.0K)	All Managers (Combined)	$21.2M	QoQ +41.60% (+$6.2M) YoY NEW(+$21.2M)
Encompass Health Corp(EHCcusip29261A100)	205.6K	QoQ +61.66% (+78.4K) YoY +1261.88% (+190.5K)	All Managers (Combined)	$20.8M	QoQ +77.29% (+$9.1M) YoY +1570.27% (+$19.6M)
Tjx Companies Inc /De/(TJXcusip872540109)	169.8K	QoQ +11.19% (+17.1K) YoY -75.19% (-514.8K)	All Managers (Combined)	$20.7M	QoQ +12.10% (+$2.2M) YoY -70.21% (-$48.8M)