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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Clearwater Analytics Holdings, Inc.

CWAN|185123106

553462(+841.1%)

Value:

$14.8B(+816.5%)

Krystal Biotech, Inc.

KRYS|501147102

81999(+757.8%)

Value:

$14.8B(+887.3%)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

200931(+903.8%)

Value:

$14.8B(+699.1%)

HAEMONETICS CORP

HAE|405024100

231315(+1796.0%)

Value:

$14.7B(+1443.2%)

ITT INC.

ITT|45073V108

112543

Value:

$14.5B

ACI WORLDWIDE, INC.

ACIW|004498101

265140(+215.9%)

Value:

$14.5B(+232.9%)

Medpace Holdings, Inc.

MEDP|58506Q109

47605(+56.5%)

Value:

$14.5B(+43.5%)

ONE Gas, Inc.

OGS|68235P108

191742(+704.2%)

Value:

$14.5B(+777.8%)

464287507

IJH|464287507

247529(+2191.9%)

Value:

$14.4B(+2046.3%)

ARM HOLDINGS PLC /UK

ARM|042068205

134800(-45.0%)

Value:

$14.4B(-52.4%)

RADIAN GROUP INC

RDN|750236101

434188(+121.8%)

Value:

$14.4B(+131.3%)

00214Q104

301200(-43.7%)

Value:

$14.3B(-52.8%)

e.l.f. Beauty, Inc.

ELF|26856L103

227700(-32.2%)

Value:

$14.3B(-66.1%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

77700(+153.1%)

Value:

$14.3B(+110.2%)

Revolve Group, Inc.

RVLV|76156B107

662882(+919.8%)

Value:

$14.2B(+554.4%)

Shell plc

SHEL|780259305

193900(-1.3%)

Value:

$14.2B(+15.4%)

ONEOK INC /NEW/

OKE|682680103

142900(-57.0%)

Value:

$14.2B(-57.5%)

Elevance Health, Inc.

ELV|036752103

32500(-61.9%)

Value:

$14.1B(-55.0%)

LENNAR CORP /NEW/

LEN|526057104

122000(+143.5%)

Value:

$14.0B(+105.0%)

HONEYWELL INTERNATIONAL INC

HON|438516106

66000(-68.5%)

Value:

$14.0B(-70.5%)

Instrument	Shares		Other Manager	Value
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	553.5K	QoQ +841.14% (+494.7K) YoY +266.24% (+402.3K)	All Managers (Combined)	$14.8M	QoQ +816.52% (+$13.2M) YoY +454.86% (+$12.2M)
Krystal Biotech, Inc.(KRYScusip501147102)	82.0K	QoQ +757.81% (+72.4K) YoY NEW(+82.0K)	All Managers (Combined)	$14.8M	QoQ +887.26% (+$13.3M) YoY NEW(+$14.8M)
Federal Signal Corp /De/(FSScusip313855108)	200.9K	QoQ +903.75% (+180.9K) YoY +253.97% (+144.2K)	All Managers (Combined)	$14.8M	QoQ +699.06% (+$12.9M) YoY +206.76% (+$10.0M)
Haemonetics Corp(HAEcusip405024100)	231.3K	QoQ +1796.02% (+219.1K) YoY +439.23% (+188.4K)	All Managers (Combined)	$14.7M	QoQ +1443.19% (+$13.7M) YoY +301.50% (+$11.0M)
Itt Inc.(ITTcusip45073V108)	112.5K	QoQ NEW(+112.5K) YoY NEW(+112.5K)	All Managers (Combined)	$14.5M	QoQ NEW(+$14.5M) YoY NEW(+$14.5M)
Aci Worldwide, Inc.(ACIWcusip004498101)	265.1K	QoQ +215.87% (+181.2K) YoY NEW(+265.1K)	All Managers (Combined)	$14.5M	QoQ +232.91% (+$10.1M) YoY NEW(+$14.5M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	47.6K	QoQ +56.48% (+17.2K) YoY +91.18% (+22.7K)	All Managers (Combined)	$14.5M	QoQ +43.51% (+$4.4M) YoY +44.13% (+$4.4M)
One Gas, Inc.(OGScusip68235P108)	191.7K	QoQ +704.21% (+167.9K) YoY +932.31% (+173.2K)	All Managers (Combined)	$14.5M	QoQ +777.84% (+$12.8M) YoY +1109.24% (+$13.3M)
(IJHcusip464287507)	247.5K	QoQ +2191.93% (+236.7K) YoY NEW(+247.5K)	All Managers (Combined)	$14.4M	QoQ +2046.27% (+$13.8M) YoY NEW(+$14.4M)
Arm Holdings Plc /Uk(ARMcusip042068205)	134.8K	QoQ -44.95% (-110.1K) YoY +4.09% (-5.3K)	All Managers (Combined)	$14.4M	QoQ -52.35% (-$15.8M) YoY -11.06% (-$1.8M)
Radian Group Inc(RDNcusip750236101)	434.2K	QoQ +121.85% (+238.5K) YoY +477.44% (+359.0K)	All Managers (Combined)	$14.4M	QoQ +131.29% (+$8.2M) YoY +470.54% (+$11.8M)
(cusip00214Q104)✕	301.2K	QoQ -43.70% (-233.8K) YoY -6.40% (-20.6K)	All Managers (Combined)	$14.3M	QoQ -52.81% (-$16.0M) YoY -11.07% (-$1.8M)
E.L.F. Beauty, Inc.(ELFcusip26856L103)	227.7K	QoQ -32.19% (-108.1K) YoY +11884.21% (+225.8K)	All Managers (Combined)	$14.3M	QoQ -66.08% (-$27.9M) YoY +3738.63% (+$13.9M)
Constellation Brands, Inc.(STZcusip21036P108)	77.7K	QoQ +153.09% (+47.0K) YoY +1287.50% (+72.1K)	All Managers (Combined)	$14.3M	QoQ +110.17% (+$7.5M) YoY +836.98% (+$12.7M)
Revolve Group, Inc.(RVLVcusip76156B107)	662.9K	QoQ +919.81% (+597.9K) YoY +4122.17% (+647.2K)	All Managers (Combined)	$14.2M	QoQ +554.40% (+$12.1M) YoY +4185.99% (+$13.9M)
Shell Plc(SHELcusip780259305)	193.9K	QoQ -1.32% (-2.6K) YoY +4942.91% (+190.1K)	All Managers (Combined)	$14.2M	QoQ +15.41% (-$1.9M) YoY +5412.29% (+$14.0M)
Oneok Inc /New/(OKEcusip682680103)	142.9K	QoQ -56.95% (-189.1K) YoY +201.28% (+95.5K)	All Managers (Combined)	$14.2M	QoQ -57.46% (-$19.2M) YoY +272.87% (+$10.4M)
Elevance Health, Inc.(ELVcusip036752103)	32.5K	QoQ -61.85% (-52.7K) YoY +3150.00% (+31.5K)	All Managers (Combined)	$14.1M	QoQ -55.02% (-$17.3M) YoY +2626.15% (+$13.6M)
Lennar Corp /New/(LENcusip526057104)	122.0K	QoQ +143.51% (+71.9K) YoY -7.48% (-9.9K)	All Managers (Combined)	$14.0M	QoQ +104.96% (+$7.2M) YoY -38.25% (-$8.7M)
Honeywell International Inc(HONcusip438516106)	66.0K	QoQ -68.48% (-143.4K) YoY +209.85% (+44.7K)	All Managers (Combined)	$14.0M	QoQ -70.45% (-$33.3M) YoY +219.67% (+$9.6M)