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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TETRA TECH INC

TTEK|88162G103

444176(+134.4%)

Value:

$13.0B(+72.1%)

PROCEPT BioRobotics Corp

PRCT|74276L105

221269(+1728.7%)

Value:

$12.9B(+1223.1%)

TEXAS INSTRUMENTS INC

TXN|882508104

71700(-30.0%)

Value:

$12.9B(-33.0%)

RH|74967X103

54500(-13.1%)

Value:

$12.8B(-48.2%)

OSHKOSH CORP

OSK|688239201

134978(-41.7%)

Value:

$12.7B(-42.3%)

Tri Pointe Homes, Inc.

TPH|87265H109

396406(+1171.7%)

Value:

$12.7B(+1019.5%)

Jackson Financial Inc.

JXN|46817M107

150172(+45.6%)

Value:

$12.6B(+40.0%)

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

1539922(+8.7%)

Value:

$12.6B(-5.9%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

60300(-23.0%)

Value:

$12.5B(-13.3%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

19700(-52.0%)

Value:

$12.5B(-57.2%)

10316TAB0

Value:

$12.5B(-50.8%)

WELLTOWER INC.

WELL|95040Q104

80900(+8.9%)

Value:

$12.4B(+32.4%)

Mondelez International, Inc.

MDLZ|609207105

181500(+13.0%)

Value:

$12.3B(+28.4%)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

29300(-42.4%)

Value:

$12.3B(-43.2%)

EXPONENT INC

EXPO|30214U102

151033(+221.7%)

Value:

$12.2B(+192.7%)

Okta, Inc.

OKTA|679295105

115700(+74.0%)

Value:

$12.2B(+132.3%)

FAIR ISAAC CORP

FICO|303250104

6600(+94.1%)

Value:

$12.2B(+79.8%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

53988(+2672.9%)

Value:

$12.1B(+1795.2%)

Arcosa, Inc.

ACA|039653100

155636

Value:

$12.0B

Archrock, Inc.

AROC|03957W106

455977(+218.9%)

Value:

$12.0B(+236.3%)

Instrument	Shares		Other Manager	Value
Tetra Tech Inc(TTEKcusip88162G103)	444.2K	QoQ +134.45% (+254.7K) YoY NEW(+444.2K)	All Managers (Combined)	$13.0M	QoQ +72.13% (+$5.4M) YoY NEW(+$13.0M)
Procept Biorobotics Corp(PRCTcusip74276L105)	221.3K	QoQ +1728.66% (+209.2K) YoY +821.95% (+197.3K)	All Managers (Combined)	$12.9M	QoQ +1223.12% (+$11.9M) YoY +986.86% (+$11.7M)
Texas Instruments Inc(TXNcusip882508104)	71.7K	QoQ -30.04% (-30.8K) YoY +190.75% (+47.0K)	All Managers (Combined)	$12.9M	QoQ -32.96% (-$6.3M) YoY +199.91% (+$8.6M)
Rh(RHcusip74967X103)	54.5K	QoQ -13.07% (-8.2K) YoY +18.27% (-8.4K)	All Managers (Combined)	$12.8M	QoQ -48.23% (-$11.9M) YoY -20.39% (-$3.3M)
Oshkosh Corp(OSKcusip688239201)	135.0K	QoQ -41.72% (-96.7K) YoY +3.33% (-4.4K)	All Managers (Combined)	$12.7M	QoQ -42.33% (-$9.3M) YoY -22.04% (-$3.6M)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	396.4K	QoQ +1171.71% (+365.2K) YoY +2003.61% (+377.6K)	All Managers (Combined)	$12.7M	QoQ +1019.50% (+$11.5M) YoY +1636.87% (+$11.9M)
Jackson Financial Inc.(JXNcusip46817M107)	150.2K	QoQ +45.56% (+47.0K) YoY +18.49% (+23.4K)	All Managers (Combined)	$12.6M	QoQ +40.05% (+$3.6M) YoY +50.10% (+$4.2M)
Amicus Therapeutics, Inc.(FOLDcusip03152W109)	1.5M	QoQ +8.66% (-122.8K) YoY +513.25% (+1.3M)	All Managers (Combined)	$12.6M	QoQ -5.87% (-$783.8K) YoY +324.80% (+$9.6M)
Take Two Interactive Software Inc(TTWOcusip874054109)	60.3K	QoQ -22.98% (-18.0K) YoY +82.17% (+27.2K)	All Managers (Combined)	$12.5M	QoQ -13.29% (-$1.9M) YoY +154.26% (+$7.6M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	19.7K	QoQ -51.95% (-21.3K) YoY +8.24% (-1.5K)	All Managers (Combined)	$12.5M	QoQ -57.21% (-$16.7M) YoY -28.67% (-$5.0M)
(cusip10316TAB0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$12.5M	QoQ -50.84% (-$12.9M) YoY NEW(+$12.5M)
Welltower Inc.(WELLcusip95040Q104)	80.9K	QoQ +8.88% (+6.6K) YoY +100.24% (+40.5K)	All Managers (Combined)	$12.4M	QoQ +32.36% (+$3.0M) YoY +228.33% (+$8.6M)
Mondelez International, Inc.(MDLZcusip609207105)	181.5K	QoQ +13.01% (+20.9K) YoY +52.26% (+62.3K)	All Managers (Combined)	$12.3M	QoQ +28.37% (+$2.7M) YoY +47.58% (+$4.0M)
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	29.3K	QoQ -42.43% (-21.6K) YoY +691.89% (+25.6K)	All Managers (Combined)	$12.3M	QoQ -43.19% (-$9.4M) YoY +735.93% (+$10.8M)
Exponent Inc(EXPOcusip30214U102)	151.0K	QoQ +221.68% (+104.1K) YoY +609.37% (+129.7K)	All Managers (Combined)	$12.2M	QoQ +192.66% (+$8.1M) YoY +595.39% (+$10.5M)
Okta, Inc.(OKTAcusip679295105)	115.7K	QoQ +73.98% (+49.2K) YoY +102.27% (+58.5K)	All Managers (Combined)	$12.2M	QoQ +132.31% (+$6.9M) YoY +103.43% (+$6.2M)
Fair Isaac Corp(FICOcusip303250104)	6.6K	QoQ +94.11% (+3.2K) YoY +500.00% (+5.5K)	All Managers (Combined)	$12.2M	QoQ +79.80% (+$5.4M) YoY +785.47% (+$10.8M)
West Pharmaceutical Services Inc(WSTcusip955306105)	54.0K	QoQ +2672.88% (+52.0K) YoY -5.08% (-2.9K)	All Managers (Combined)	$12.1M	QoQ +1795.20% (+$11.4M) YoY -46.30% (-$10.4M)
Arcosa, Inc.(ACAcusip039653100)	155.6K	QoQ NEW(+155.6K) YoY NEW(+155.6K)	All Managers (Combined)	$12.0M	QoQ NEW(+$12.0M) YoY NEW(+$12.0M)
Archrock, Inc.(AROCcusip03957W106)	456.0K	QoQ +218.95% (+313.0K) YoY +3265.88% (+442.4K)	All Managers (Combined)	$12.0M	QoQ +236.25% (+$8.4M) YoY +4390.14% (+$11.7M)