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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PRUDENTIAL PLC

PUK|74435K204

9710

Value:

$208.8M

Savara Inc

SVRA|805111101

75350(-38.5%)

Value:

$208.7M(-44.6%)

PLIANT THERAPEUTICS, INC.

PLRX|729139105

153695(+555.9%)

Value:

$207.5M(-32.8%)

Arthur J. Gallagher & Co.

AJG|363576109

600(-89.8%)

Value:

$207.1M(-87.6%)

FinVolution Group

FINV|31810T101

21478

Value:

$206.8M

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

1374(-40.3%)

Value:

$206.8M(-51.3%)

STURM RUGER & CO INC

RGR|864159108

5257(-51.1%)

Value:

$206.5M(-45.6%)

BRASKEM SA

BAK|105532105

53648(+26.0%)

Value:

$206.5M(+25.6%)

TERADYNE, INC

TER|880770102

2500(-82.9%)

Value:

$206.5M(-88.8%)

MAC Copper Ltd

MTAL|G60409110

21582(-2.4%)

Value:

$205.9M(-12.3%)

XOMA Royalty Corp

XOMA|98419J206

10307(+8.7%)

Value:

$205.4M(-17.6%)

GALAPAGOS NV

GLPG|36315X101

8154

Value:

$204.8M

PHX MINERALS INC.

PHX|69291A100

51766

Value:

$204.5M

McEwen Mining Inc.

MUX|58039P305

27069

Value:

$204.4M

CTO Realty Growth, Inc.

CTO|22948Q101

10560

Value:

$203.9M

ICAHN ENTERPRISES L.P.

IEP|451100101

22500(-14.1%)

Value:

$203.8M(-10.3%)

46138W107

3300(-82.5%)

Value:

$202.9M(-81.7%)

LIFECORE BIOMEDICAL, INC. \DE\

LFCR|514766104

28828(+186.2%)

Value:

$202.9M(+171.2%)

Edwards Lifesciences Corp

EW|28176E108

2800(-87.0%)

Value:

$202.9M(-87.2%)

62548M209

9834

Value:

$202.9M

Instrument	Shares		Other Manager	Value
Prudential Plc(PUKcusip74435K204)	9.7K	QoQ NEW(+9.7K) YoY -69.82% (-22.5K)	All Managers (Combined)	$208.8K	QoQ NEW(+$208.8K) YoY -66.32% (-$411.2K)
Savara Inc(SVRAcusip805111101)	75.3K	QoQ -38.55% (-47.3K) YoY NEW(+75.3K)	All Managers (Combined)	$208.7K	QoQ -44.56% (-$167.8K) YoY NEW(+$208.7K)
Pliant Therapeutics, Inc.(PLRXcusip729139105)	153.7K	QoQ +555.91% (-130.3K) YoY NEW(+153.7K)	All Managers (Combined)	$207.5K	QoQ -32.76% (-$101.1K) YoY NEW(+$207.5K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	600	QoQ -89.82% (-5.3K) YoY -97.65% (-25.0K)	All Managers (Combined)	$207.1K	QoQ -87.62% (-$1.5M) YoY -96.76% (-$6.2M)
Finvolution Group(FINVcusip31810T101)	21.5K	QoQ NEW(+21.5K) YoY NEW(+21.5K)	All Managers (Combined)	$206.8K	QoQ NEW(+$206.8K) YoY NEW(+$206.8K)
Charles River Laboratories International, Inc.(CRLcusip159864107)	1.4K	QoQ -40.26% (-926) YoY -57.06% (-1.8K)	All Managers (Combined)	$206.8K	QoQ -51.28% (-$217.8K) YoY -76.14% (-$660.2K)
Sturm Ruger & Co Inc(RGRcusip864159108)	5.3K	QoQ -51.06% (-5.5K) YoY -94.14% (-84.5K)	All Managers (Combined)	$206.5K	QoQ -45.63% (-$173.4K) YoY -95.01% (-$3.9M)
Braskem Sa(BAKcusip105532105)	53.6K	QoQ +25.96% (+11.1K) YoY NEW(+53.6K)	All Managers (Combined)	$206.5K	QoQ +25.63% (+$42.1K) YoY NEW(+$206.5K)
Teradyne, Inc(TERcusip880770102)	2.5K	QoQ -82.87% (-12.1K) YoY -99.70% (-858.2K)	All Managers (Combined)	$206.5K	QoQ -88.76% (-$1.6M) YoY -99.78% (-$96.9M)
Mac Copper Ltd(MTALcusipG60409110)	21.6K	QoQ -2.43% (-538) YoY NEW(+21.6K)	All Managers (Combined)	$205.9K	QoQ -12.35% (-$29.0K) YoY NEW(+$205.9K)
Xoma Royalty Corp(XOMAcusip98419J206)	10.3K	QoQ +8.67% (-823) YoY NEW(+10.3K)	All Managers (Combined)	$205.4K	QoQ -17.58% (-$43.8K) YoY NEW(+$205.4K)
Galapagos Nv(GLPGcusip36315X101)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$204.8K	QoQ NEW(+$204.8K) YoY NEW(+$204.8K)
Phx Minerals Inc.(PHXcusip69291A100)	51.8K	QoQ NEW(+51.8K) YoY +183.64% (+33.5K)	All Managers (Combined)	$204.5K	QoQ NEW(+$204.5K) YoY +228.56% (+$142.2K)
Mcewen Mining Inc.(MUXcusip58039P305)	27.1K	QoQ NEW(+27.1K) YoY +49.22% (+8.9K)	All Managers (Combined)	$204.4K	QoQ NEW(+$204.4K) YoY +14.26% (+$25.5K)
Cto Realty Growth, Inc.(CTOcusip22948Q101)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$203.9K	QoQ NEW(+$203.9K) YoY NEW(+$203.9K)
Icahn Enterprises L.P.(IEPcusip451100101)	22.5K	QoQ -14.12% (-3.7K) YoY NEW(+22.5K)	All Managers (Combined)	$203.8K	QoQ -10.25% (-$23.3K) YoY NEW(+$203.8K)
(cusip46138W107)✕	3.3K	QoQ -82.53% (-15.6K) YoY NEW(+3.3K)	All Managers (Combined)	$202.9K	QoQ -81.68% (-$905.0K) YoY NEW(+$202.9K)
Lifecore Biomedical, Inc. \De\(LFCRcusip514766104)	28.8K	QoQ +186.19% (+18.8K) YoY NEW(+28.8K)	All Managers (Combined)	$202.9K	QoQ +171.16% (+$128.1K) YoY NEW(+$202.9K)
Edwards Lifesciences Corp(EWcusip28176E108)	2.8K	QoQ -86.97% (-18.7K) YoY -97.98% (-136.2K)	All Managers (Combined)	$202.9K	QoQ -87.24% (-$1.4M) YoY -98.47% (-$13.1M)
(cusip62548M209)✕	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$202.9K	QoQ NEW(+$202.9K) YoY NEW(+$202.9K)