Squarepoint Ops LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

2,854 positions
Manager:
SEC
Search and click to pin securities to the top
Page 14 of 143
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
145900(-52.4%)
Value:
$19.3B(-48.7%)
Morningstar, Inc.
MORN|617700109
Shares:
64031(+498.3%)
Value:
$19.2B(+432.7%)
BERKSHIRE HATHAWAY INC
BRK-B|084670702
Shares:
36000(-62.2%)
Value:
$19.2B(-55.6%)
07725L102
07725L102
Shares:
69470(-0.1%)
Value:
$18.9B(+47.1%)
ROLLINS INC
ROL|775711104
Shares:
348825(-27.1%)
Value:
$18.8B(-15.1%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
214100(-64.8%)
Value:
$18.8B(-59.2%)
Philip Morris International Inc.
PM|718172109
Shares:
117000(-59.0%)
Value:
$18.6B(-46.0%)
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
1203400(+232.9%)
Value:
$18.6B(+140.6%)
JABIL INC
JBL|466313103
Shares:
136300(-60.1%)
Value:
$18.5B(-62.3%)
Accenture plc
ACN|G1151C101
Shares:
59300(-43.7%)
Value:
$18.5B(-50.1%)
TWILIO INC
TWLO|90138F102
Shares:
188300(-15.5%)
Value:
$18.4B(-23.4%)
G3643J108
G3643J108
Shares:
82947(+15.8%)
Value:
$18.4B(-0.7%)
OLD DOMINION FREIGHT LINE, INC.
ODFL|679580100
Shares:
110900(+198.4%)
Value:
$18.3B(+179.9%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
34335(+1084.0%)
Value:
$18.3B(+1008.9%)
VALVOLINE INC
VVV|92047W101
Shares:
525782(-54.2%)
Value:
$18.3B(-55.9%)
ELECTRONIC ARTS INC.
EA|285512109
Shares:
125400(+170.8%)
Value:
$18.1B(+167.5%)
BOSTON SCIENTIFIC CORP
BSX|101137107
Shares:
179400(-31.8%)
Value:
$18.1B(-22.9%)
ARGENX SE
ARGX|04016X101
Shares:
30421(+34.2%)
Value:
$18.0B(+29.2%)
03040WBE4
03040WBE4
Shares:
0
Value:
$18.0B(-4.3%)
DOLLAR TREE, INC.
DLTR|256746108
Shares:
238800(-52.4%)
Value:
$17.9B(-52.3%)