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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Kingsoft Cloud Holdings Ltd

KC|49639K101

15000(-85.0%)

Value:

$215.4M(-79.5%)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

1052

Value:

$214.7M

464287788

1900(+0.0%)

Value:

$214.4M(+2.0%)

Elastic N.V.

ESTC|N14506104

2400(-89.8%)

Value:

$213.8M(-90.8%)

Princeton Bancorp, Inc.

BPRN|74179A107

6998(+11.4%)

Value:

$213.8M(-1.1%)

59267L107

7835

Value:

$213.3M

DMC Global Inc.

BOOM|23291C103

25278(+21.5%)

Value:

$212.8M(+39.2%)

SEABRIDGE GOLD INC

SA|811916105

18233(-23.7%)

Value:

$212.8M(-21.9%)

464288661

1798

Value:

$212.4M

Theravance Biopharma, Inc.

TBPH|G8807B106

23767(-49.6%)

Value:

$212.2M(-52.2%)

Funko, Inc.

FNKO|361008105

30900(+122.3%)

Value:

$212.0M(+13.9%)

Unum Group

UNM|91529Y106

2600(-39.5%)

Value:

$211.8M(-32.5%)

G5S37H101

5995(-79.2%)

Value:

$211.7M(-76.4%)

Vesta Real Estate Corporation, S.A.B. de C.V.

VTMX|92540K109

9275

Value:

$211.6M

G9108L173

12398(-14.4%)

Value:

$211.5M(-15.8%)

MYOMO, INC.

MYO|62857J201

43707(+280.1%)

Value:

$210.2M(+183.9%)

Y3894J187

85789(+75.8%)

Value:

$210.2M(+43.1%)

Arbe Robotics Ltd.

ARBE|M1R95N100

203275

Value:

$209.4M

JOINT Corp

JYNT|47973J102

16727(-31.9%)

Value:

$208.9M(-20.1%)

Four Corners Property Trust, Inc.

FCPT|35086T109

7277(-79.7%)

Value:

$208.8M(-78.6%)

Instrument	Shares		Other Manager	Value
Kingsoft Cloud Holdings Ltd(KCcusip49639K101)	15.0K	QoQ -85.00% (-85.0K) YoY -38.85% (-9.5K)	All Managers (Combined)	$215.4K	QoQ -79.46% (-$833.6K) YoY +188.85% (-$140.8K)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	1.1K	QoQ NEW(+1.1K) YoY -93.95% (-16.3K)	All Managers (Combined)	$214.7K	QoQ NEW(+$214.7K) YoY -95.76% (-$4.9M)
(cusip464287788)✕	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$214.4K	QoQ +2.05% (+$4.3K) YoY NEW(+$214.4K)
Elastic N.V.(ESTCcusipN14506104)	2.4K	QoQ -89.83% (-21.2K) YoY -91.30% (-25.2K)	All Managers (Combined)	$213.8K	QoQ -90.85% (-$2.1M) YoY -92.27% (-$2.6M)
Princeton Bancorp, Inc.(BPRNcusip74179A107)	7.0K	QoQ +11.39% (-716) YoY -29.20% (-2.9K)	All Managers (Combined)	$213.8K	QoQ -1.15% (-$2.5K) YoY -29.73% (-$90.5K)
(cusip59267L107)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$213.3K	QoQ NEW(+$213.3K) YoY NEW(+$213.3K)
Dmc Global Inc.(BOOMcusip23291C103)	25.3K	QoQ +21.48% (+4.5K) YoY -70.51% (-60.4K)	All Managers (Combined)	$212.8K	QoQ +39.16% (+$59.9K) YoY -87.26% (-$1.5M)
Seabridge Gold Inc(SAcusip811916105)	18.2K	QoQ -23.67% (-5.7K) YoY NEW(+18.2K)	All Managers (Combined)	$212.8K	QoQ -21.93% (-$59.8K) YoY NEW(+$212.8K)
(cusip464288661)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$212.4K	QoQ NEW(+$212.4K) YoY NEW(+$212.4K)
Theravance Biopharma, Inc.(TBPHcusipG8807B106)	23.8K	QoQ -49.61% (-23.4K) YoY NEW(+23.8K)	All Managers (Combined)	$212.2K	QoQ -52.18% (-$231.6K) YoY NEW(+$212.2K)
Funko, Inc.(FNKOcusip361008105)	30.9K	QoQ +122.30% (+17.0K) YoY -61.66% (-49.7K)	All Managers (Combined)	$212.0K	QoQ +13.89% (+$25.9K) YoY -57.85% (-$291.0K)
Unum Group(UNMcusip91529Y106)	2.6K	QoQ -39.53% (-1.7K) YoY -99.28% (-358.6K)	All Managers (Combined)	$211.8K	QoQ -32.55% (-$102.2K) YoY -98.90% (-$19.2M)
(cusipG5S37H101)✕	6.0K	QoQ -79.15% (-22.8K) YoY NEW(+6.0K)	All Managers (Combined)	$211.7K	QoQ -76.37% (-$684.6K) YoY NEW(+$211.7K)
Vesta Real Estate Corporation, S.A.B. De C.V.(VTMXcusip92540K109)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$211.6K	QoQ NEW(+$211.6K) YoY NEW(+$211.6K)
(cusipG9108L173)✕	12.4K	QoQ -14.44% (-2.1K) YoY NEW(+12.4K)	All Managers (Combined)	$211.5K	QoQ -15.83% (-$39.8K) YoY NEW(+$211.5K)
Myomo, Inc.(MYOcusip62857J201)	43.7K	QoQ +280.09% (+32.2K) YoY NEW(+43.7K)	All Managers (Combined)	$210.2K	QoQ +183.88% (+$136.2K) YoY NEW(+$210.2K)
(cusipY3894J187)✕	85.8K	QoQ +75.79% (+37.0K) YoY NEW(+85.8K)	All Managers (Combined)	$210.2K	QoQ +43.08% (+$63.3K) YoY NEW(+$210.2K)
Arbe Robotics Ltd.(ARBEcusipM1R95N100)	203.3K	QoQ NEW(+203.3K) YoY NEW(+203.3K)	All Managers (Combined)	$209.4K	QoQ NEW(+$209.4K) YoY NEW(+$209.4K)
Joint Corp(JYNTcusip47973J102)	16.7K	QoQ -31.95% (-7.9K) YoY NEW(+16.7K)	All Managers (Combined)	$208.9K	QoQ -20.05% (-$52.4K) YoY NEW(+$208.9K)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	7.3K	QoQ -79.73% (-28.6K) YoY NEW(+7.3K)	All Managers (Combined)	$208.8K	QoQ -78.57% (-$765.7K) YoY NEW(+$208.8K)