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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AMEREN CORP

AEE|023608102

177005(+295.1%)

Value:

$17.8B(+345.0%)

GRACO INC

GGG|384109104

210966(+77.8%)

Value:

$17.6B(+76.1%)

AGNICO EAGLE MINES LTD

AEM|008474108

162100(+77.0%)

Value:

$17.6B(+145.3%)

NOVANTA INC

NOVT|67000B104

137109(+1950.4%)

Value:

$17.5B(+1616.2%)

3M CO

MMM|88579Y101

119100(-68.5%)

Value:

$17.5B(-64.1%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

41600(-74.5%)

Value:

$17.5B(-74.2%)

AVALONBAY COMMUNITIES INC

AVB|053484101

81094(+5692.4%)

Value:

$17.4B(+5551.5%)

LOWES COMPANIES INC

LOW|548661107

74600(-0.9%)

Value:

$17.4B(-6.4%)

26441CBY0

Value:

$17.3B(-48.9%)

WD 40 CO

WDFC|929236107

70299(+869.4%)

Value:

$17.2B(+874.6%)

Live Nation Entertainment, Inc.

LYV|538034109

131200(-26.7%)

Value:

$17.1B(-26.1%)

Baidu, Inc.

BIDU|056752108

185300(-57.1%)

Value:

$17.1B(-53.2%)

JOHNSON & JOHNSON

JNJ|478160104

102400(-79.5%)

Value:

$17.0B(-76.4%)

ROCKWELL AUTOMATION, INC

ROK|773903109

65432(+3535.1%)

Value:

$16.9B(+3186.5%)

Magnolia Oil & Gas Corp

MGY|559663109

666250(+54.1%)

Value:

$16.8B(+66.5%)

H&R BLOCK INC

HRB|093671105

306203(+1279.3%)

Value:

$16.8B(+1333.3%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

93700(-2.6%)

Value:

$16.8B(-2.1%)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

69706

Value:

$16.7B

O REILLY AUTOMOTIVE INC

ORLY|67103H107

11565(+2213.0%)

Value:

$16.6B(+2694.4%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

90397(+7433.1%)

Value:

$16.4B(+7105.7%)

Instrument	Shares		Other Manager	Value
Ameren Corp(AEEcusip023608102)	177.0K	QoQ +295.13% (+132.2K) YoY +1.66% (+2.9K)	All Managers (Combined)	$17.8M	QoQ +345.04% (+$13.8M) YoY +38.00% (+$4.9M)
Graco Inc(GGGcusip384109104)	211.0K	QoQ +77.75% (+92.3K) YoY -27.94% (-81.8K)	All Managers (Combined)	$17.6M	QoQ +76.10% (+$7.6M) YoY -35.61% (-$9.7M)
Agnico Eagle Mines Ltd(AEMcusip008474108)	162.1K	QoQ +76.96% (+70.5K) YoY +60.33% (+61.0K)	All Managers (Combined)	$17.6M	QoQ +145.29% (+$10.4M) YoY +191.40% (+$11.5M)
Novanta Inc(NOVTcusip67000B104)	137.1K	QoQ +1950.38% (+130.4K) YoY NEW(+137.1K)	All Managers (Combined)	$17.5M	QoQ +1616.18% (+$16.5M) YoY NEW(+$17.5M)
3m Co(MMMcusip88579Y101)	119.1K	QoQ -68.46% (-258.6K) YoY -81.53% (-526.0K)	All Managers (Combined)	$17.5M	QoQ -64.12% (-$31.3M) YoY -74.43% (-$50.9M)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	41.6K	QoQ -74.55% (-121.9K) YoY +715.68% (+36.5K)	All Managers (Combined)	$17.5M	QoQ -74.15% (-$50.1M) YoY +534.42% (+$14.7M)
Avalonbay Communities Inc(AVBcusip053484101)	81.1K	QoQ +5692.42% (+79.7K) YoY +22.33% (+14.8K)	All Managers (Combined)	$17.4M	QoQ +5551.54% (+$17.1M) YoY +41.49% (+$5.1M)
Lowes Companies Inc(LOWcusip548661107)	74.6K	QoQ -0.92% (-700) YoY -84.80% (-416.3K)	All Managers (Combined)	$17.4M	QoQ -6.37% (-$1.2M) YoY -86.08% (-$107.7M)
(cusip26441CBY0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$17.3M	QoQ -48.85% (-$16.5M) YoY NEW(+$17.3M)
Wd 40 Co(WDFCcusip929236107)	70.3K	QoQ +869.37% (+63.0K) YoY -0.93% (-662)	All Managers (Combined)	$17.2M	QoQ +874.64% (+$15.4M) YoY -4.57% (-$822.2K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	131.2K	QoQ -26.74% (-47.9K) YoY +5863.63% (+129.0K)	All Managers (Combined)	$17.1M	QoQ -26.13% (-$6.1M) YoY +7262.50% (+$16.9M)
Baidu, Inc.(BIDUcusip056752108)	185.3K	QoQ -57.10% (-246.7K) YoY -35.48% (-101.9K)	All Managers (Combined)	$17.1M	QoQ -53.17% (-$19.4M) YoY -43.60% (-$13.2M)
Johnson & Johnson(JNJcusip478160104)	102.4K	QoQ -79.46% (-396.2K) YoY -92.21% (-1.2M)	All Managers (Combined)	$17.0M	QoQ -76.44% (-$55.1M) YoY -91.84% (-$191.2M)
Rockwell Automation, Inc(ROKcusip773903109)	65.4K	QoQ +3535.11% (+63.6K) YoY +152.63% (+39.5K)	All Managers (Combined)	$16.9M	QoQ +3186.46% (+$16.4M) YoY +124.05% (+$9.4M)
Magnolia Oil & Gas Corp(MGYcusip559663109)	666.3K	QoQ +54.08% (+233.9K) YoY +667.48% (+579.4K)	All Managers (Combined)	$16.8M	QoQ +66.47% (+$6.7M) YoY +647.07% (+$14.6M)
H&R Block Inc(HRBcusip093671105)	306.2K	QoQ +1279.29% (+284.0K) YoY -63.42% (-531.0K)	All Managers (Combined)	$16.8M	QoQ +1333.32% (+$15.6M) YoY -59.10% (-$24.3M)
Capital One Financial Corp(COFcusip14040H105)	93.7K	QoQ -2.59% (-2.5K) YoY -50.95% (-97.4K)	All Managers (Combined)	$16.8M	QoQ -2.06% (-$354.0K) YoY -40.94% (-$11.6M)
Renaissancere Holdings Ltd(RNRcusipG7496G103)	69.7K	QoQ NEW(+69.7K) YoY NEW(+69.7K)	All Managers (Combined)	$16.7M	QoQ NEW(+$16.7M) YoY NEW(+$16.7M)
O Reilly Automotive Inc(ORLYcusip67103H107)	11.6K	QoQ +2213.00% (+11.1K) YoY +2791.25% (+11.2K)	All Managers (Combined)	$16.6M	QoQ +2694.36% (+$16.0M) YoY +3569.07% (+$16.1M)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	90.4K	QoQ +7433.08% (+89.2K) YoY +33.47% (+22.7K)	All Managers (Combined)	$16.4M	QoQ +7105.67% (+$16.2M) YoY +66.15% (+$6.5M)