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
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Page 20 of 143
Primoris Services Corp
PRIM|74164F103
Shares:
207473(+69.2%)
Value:
$11.9B(+27.1%)
ExlService Holdings, Inc.
EXLS|302081104
Shares:
247707
Value:
$11.7B
WATERS CORP /DE/
WAT|941848103
Shares:
31658(-14.3%)
Value:
$11.7B(-14.9%)
ManpowerGroup Inc.
MAN|56418H100
Shares:
200098(+107.7%)
Value:
$11.6B(+108.2%)
46432F396
MTUM|46432F396
Shares:
57200(+1331.4%)
Value:
$11.6B(+1298.3%)
CAVA GROUP, INC.
CAVA|148929102
Shares:
133300(-13.2%)
Value:
$11.5B(-33.5%)
FLEX LTD.
FLEX|Y2573F102
Shares:
346541(+49.1%)
Value:
$11.5B(+28.5%)
NetApp, Inc.
NTAP|64110D104
Shares:
128800(+403.1%)
Value:
$11.3B(+280.7%)
Duke Energy CORP
DUK|26441C204
Shares:
92300(-15.7%)
Value:
$11.3B(-4.6%)
CHEMED CORP
CHE|16359R103
Shares:
18289(-49.9%)
Value:
$11.3B(-41.8%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
77500(-75.5%)
Value:
$11.2B(-78.1%)
Fidelity National Financial, Inc.
FNF|31620R303
Shares:
170844
Value:
$11.1B
FORD MOTOR CO
F|345370860
Shares:
1101500(-65.9%)
Value:
$11.0B(-65.5%)
BANK OF HAWAII CORP
BOH|062540109
Shares:
158964(+31.3%)
Value:
$11.0B(+27.1%)
AMEDISYS INC
AMED|023436108
Shares:
117817(-36.8%)
Value:
$10.9B(-35.5%)
IDACORP INC
IDA|451107106
Shares:
93703(+17.8%)
Value:
$10.9B(+25.3%)
Warby Parker Inc.
WRBY|93403J106
Shares:
593160(+4762.0%)
Value:
$10.8B(+3561.0%)
Toll Brothers, Inc.
TOL|889478103
Shares:
102400(+93.2%)
Value:
$10.8B(+62.0%)
DARDEN RESTAURANTS INC
DRI|237194105
Shares:
51900(+71.3%)
Value:
$10.8B(+90.6%)
Brookfield Asset Management Ltd.
BAM.TO|113004105
Shares:
222112(+1942.6%)
Value:
$10.8B(+1726.2%)