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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URANIUM ENERGY CORP

UEC|916896103

48900(+189.3%)

Value:

$233.7M(+106.7%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

11500(-86.6%)

Value:

$233.6M(-85.1%)

PVH CORP. /DE/

PVH|693656100

3600(-71.4%)

Value:

$232.7M(-82.5%)

690145206

20992

Value:

$232.2M

FrontView REIT, Inc.

FVR|35922N100

18133(-64.4%)

Value:

$231.9M(-74.9%)

57064N201

49218(+30.8%)

Value:

$230.3M(+95.0%)

VALHI INC /DE/

VHI|918905209

14170(+5.4%)

Value:

$230.3M(-26.8%)

TRANSCAT INC

TRNS|893529107

3090

Value:

$230.1M

TPG RE Finance Trust, Inc.

TRTX|87266M107

28111(+17.8%)

Value:

$229.1M(+13.0%)

Centessa Pharmaceuticals plc

CNTA|152309100

15900(-40.7%)

Value:

$228.6M(-49.1%)

Clean Energy Fuels Corp.

CLNE|184499101

147305(+258.4%)

Value:

$228.3M(+121.3%)

46432F834

IXUS|46432F834

3243

Value:

$226.4M

48581R205

2438

Value:

$226.4M

Oruka Therapeutics, Inc.

ORKA|687604108

22022(+80.9%)

Value:

$225.9M(-4.3%)

LCNB CORP

LCNB|50181P100

15186(-9.8%)

Value:

$224.6M(-11.8%)

922042775

VEU|922042775

3694(-88.5%)

Value:

$224.1M(-87.9%)

Quantum Computing Inc.

QUBT|74766W108

28000

Value:

$224.0M

ConnectOne Bancorp, Inc.

CNOB|20786W107

9174(-59.9%)

Value:

$223.0M(-57.4%)

AvidXchange Holdings, Inc.

AVDX|05368X102

26286(-93.5%)

Value:

$222.9M(-94.7%)

74347R206

2500(-44.4%)

Value:

$222.2M(-54.4%)

Instrument	Shares		Other Manager	Value
Uranium Energy Corp(UECcusip916896103)	48.9K	QoQ +189.34% (+32.0K) YoY -91.17% (-505.3K)	All Managers (Combined)	$233.7K	QoQ +106.73% (+$120.7K) YoY -93.75% (-$3.5M)
Annaly Capital Management Inc(NLYcusip035710839)	11.5K	QoQ -86.58% (-74.2K) YoY -98.18% (-621.7K)	All Managers (Combined)	$233.6K	QoQ -85.10% (-$1.3M) YoY -98.12% (-$12.2M)
Pvh Corp. /De/(PVHcusip693656100)	3.6K	QoQ -71.42% (-9.0K) YoY -96.67% (-104.8K)	All Managers (Combined)	$232.7K	QoQ -82.53% (-$1.1M) YoY -98.47% (-$15.0M)
(cusip690145206)✕	21.0K	QoQ NEW(+21.0K) YoY NEW(+21.0K)	All Managers (Combined)	$232.2K	QoQ NEW(+$232.2K) YoY NEW(+$232.2K)
Frontview Reit, Inc.(FVRcusip35922N100)	18.1K	QoQ -64.43% (-32.9K) YoY NEW(+18.1K)	All Managers (Combined)	$231.9K	QoQ -74.91% (-$692.5K) YoY NEW(+$231.9K)
(cusip57064N201)✕	49.2K	QoQ +30.83% (+11.6K) YoY NEW(+49.2K)	All Managers (Combined)	$230.3K	QoQ +95.00% (+$112.2K) YoY NEW(+$230.3K)
Valhi Inc /De/(VHIcusip918905209)	14.2K	QoQ +5.36% (-722) YoY NEW(+14.2K)	All Managers (Combined)	$230.3K	QoQ -26.79% (-$84.3K) YoY NEW(+$230.3K)
Transcat Inc(TRNScusip893529107)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$230.1K	QoQ NEW(+$230.1K) YoY NEW(+$230.1K)
Tpg Re Finance Trust, Inc.(TRTXcusip87266M107)	28.1K	QoQ +17.83% (+4.3K) YoY -28.75% (-11.3K)	All Managers (Combined)	$229.1K	QoQ +12.98% (+$26.3K) YoY -24.78% (-$75.5K)
Centessa Pharmaceuticals Plc(CNTAcusip152309100)	15.9K	QoQ -40.68% (-10.9K) YoY NEW(+15.9K)	All Managers (Combined)	$228.6K	QoQ -49.07% (-$220.4K) YoY NEW(+$228.6K)
Clean Energy Fuels Corp.(CLNEcusip184499101)	147.3K	QoQ +258.40% (+106.2K) YoY +466.55% (+121.3K)	All Managers (Combined)	$228.3K	QoQ +121.32% (+$125.2K) YoY +227.67% (+$158.6K)
(IXUScusip46432F834)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$226.4K	QoQ NEW(+$226.4K) YoY NEW(+$226.4K)
(cusip48581R205)✕	2.4K	QoQ NEW(+2.4K) YoY -99.46% (-449.8K)	All Managers (Combined)	$226.4K	QoQ NEW(+$226.4K) YoY -99.44% (-$40.8M)
Oruka Therapeutics, Inc.(ORKAcusip687604108)	22.0K	QoQ +80.87% (-9.8K) YoY NEW(+22.0K)	All Managers (Combined)	$225.9K	QoQ -4.28% (-$10.1K) YoY NEW(+$225.9K)
Lcnb Corp(LCNBcusip50181P100)	15.2K	QoQ -9.83% (-1.7K) YoY NEW(+15.2K)	All Managers (Combined)	$224.6K	QoQ -11.85% (-$30.2K) YoY NEW(+$224.6K)
(VEUcusip922042775)	3.7K	QoQ -88.52% (-28.5K) YoY -98.85% (-319.6K)	All Managers (Combined)	$224.1K	QoQ -87.87% (-$1.6M) YoY -98.81% (-$18.7M)
Quantum Computing Inc.(QUBTcusip74766W108)	28.0K	QoQ NEW(+28.0K) YoY NEW(+28.0K)	All Managers (Combined)	$224.0K	QoQ NEW(+$224.0K) YoY NEW(+$224.0K)
Connectone Bancorp, Inc.(CNOBcusip20786W107)	9.2K	QoQ -59.86% (-13.7K) YoY NEW(+9.2K)	All Managers (Combined)	$223.0K	QoQ -57.41% (-$300.7K) YoY NEW(+$223.0K)
Avidxchange Holdings, Inc.(AVDXcusip05368X102)	26.3K	QoQ -93.52% (-379.8K) YoY NEW(+26.3K)	All Managers (Combined)	$222.9K	QoQ -94.69% (-$4.0M) YoY NEW(+$222.9K)
(cusip74347R206)✕	2.5K	QoQ -44.44% (-2.0K) YoY -89.20% (-20.6K)	All Managers (Combined)	$222.2K	QoQ -54.38% (-$264.9K) YoY -89.02% (-$1.8M)