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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Dun & Bradstreet Holdings, Inc.

DNB|26484T106

1103665(+400.1%)

Value:

$9.9B(+258.8%)

ERICSSON LM TELEPHONE CO

ERIC|294821608

1269709(+5833.2%)

Value:

$9.9B(+5612.4%)

Public Storage

PSA|74460D109

32739(-20.1%)

Value:

$9.8B(-20.2%)

80004C200

205232

Value:

$9.8B

Bilibili Inc.

BILI|090040106

510800(-25.1%)

Value:

$9.8B(-20.9%)

OSI SYSTEMS INC

OSIS|671044105

50163(+743.4%)

Value:

$9.7B(+878.9%)

Apellis Pharmaceuticals, Inc.

APLS|03753U106

442793(+165.2%)

Value:

$9.7B(+81.8%)

DEXCOM INC

DXCM|252131107

141300(-66.1%)

Value:

$9.6B(-70.2%)

Toast, Inc.

TOST|888787108

288200(+38.6%)

Value:

$9.6B(+26.1%)

BRINKER INTERNATIONAL, INC

EAT|109641100

64100(-24.5%)

Value:

$9.6B(-14.9%)

UNITED BANKSHARES INC/WV

UBSI|909907107

273474

Value:

$9.5B

Antero Midstream Corp

AM|03676B102

524406(+3700.0%)

Value:

$9.4B(+4432.9%)

TheRealReal, Inc.

REAL|88339P101

1751187(+14867.4%)

Value:

$9.4B(+7281.0%)

AES CORP

AES|00130H105

753800(-18.1%)

Value:

$9.4B(-20.9%)

Denali Therapeutics Inc.

DNLI|24823R105

687151(+1313.3%)

Value:

$9.3B(+842.8%)

Nutanix, Inc.

NTNX|67059N108

132900(-39.1%)

Value:

$9.3B(-30.5%)

Lumentum Holdings Inc.

LITE|55024U109

148200(+135.2%)

Value:

$9.2B(+74.7%)

Hims & Hers Health, Inc.

HIMS|433000106

312200(+17.2%)

Value:

$9.2B(+43.2%)

Avery Dennison Corp

AVY|053611109

51792(+363.3%)

Value:

$9.2B(+340.6%)

IONIS PHARMACEUTICALS INC

IONS|462222100

305373(+4989.6%)

Value:

$9.2B(+4292.2%)

Instrument	Shares		Other Manager	Value
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	1.1M	QoQ +400.09% (+883.0K) YoY +134.34% (+632.7K)	All Managers (Combined)	$9.9M	QoQ +258.81% (+$7.1M) YoY +108.67% (+$5.1M)
Ericsson Lm Telephone Co(ERICcusip294821608)	1.3M	QoQ +5833.21% (+1.2M) YoY NEW(+1.3M)	All Managers (Combined)	$9.9M	QoQ +5612.38% (+$9.7M) YoY NEW(+$9.9M)
Public Storage(PSAcusip74460D109)	32.7K	QoQ -20.14% (-8.3K) YoY +662.79% (+28.4K)	All Managers (Combined)	$9.8M	QoQ -20.18% (-$2.5M) YoY +687.06% (+$8.6M)
(cusip80004C200)✕	205.2K	QoQ NEW(+205.2K) YoY NEW(+205.2K)	All Managers (Combined)	$9.8M	QoQ NEW(+$9.8M) YoY NEW(+$9.8M)
Bilibili Inc.(BILIcusip090040106)	510.8K	QoQ -25.06% (-170.9K) YoY -14.99% (-90.1K)	All Managers (Combined)	$9.8M	QoQ -20.93% (-$2.6M) YoY +45.04% (-$3.0M)
Osi Systems Inc(OSIScusip671044105)	50.2K	QoQ +743.35% (+44.2K) YoY +832.57% (+44.8K)	All Managers (Combined)	$9.7M	QoQ +878.90% (+$8.8M) YoY +1168.98% (+$9.0M)
Apellis Pharmaceuticals, Inc.(APLScusip03753U106)	442.8K	QoQ +165.20% (+275.8K) YoY NEW(+442.8K)	All Managers (Combined)	$9.7M	QoQ +81.76% (+$4.4M) YoY NEW(+$9.7M)
Dexcom Inc(DXCMcusip252131107)	141.3K	QoQ -66.09% (-275.4K) YoY +12.43% (-15.6K)	All Managers (Combined)	$9.6M	QoQ -70.22% (-$22.8M) YoY -44.64% (-$7.8M)
Toast, Inc.(TOSTcusip888787108)	288.2K	QoQ +38.62% (+80.3K) YoY +232.02% (+201.4K)	All Managers (Combined)	$9.6M	QoQ +26.15% (+$2.0M) YoY +341.94% (+$7.4M)
Brinker International, Inc(EATcusip109641100)	64.1K	QoQ -24.49% (-20.8K) YoY +320.13% (+48.8K)	All Managers (Combined)	$9.6M	QoQ -14.93% (-$1.7M) YoY +1160.48% (+$8.8M)
United Bankshares Inc/Wv(UBSIcusip909907107)	273.5K	QoQ NEW(+273.5K) YoY NEW(+273.5K)	All Managers (Combined)	$9.5M	QoQ NEW(+$9.5M) YoY NEW(+$9.5M)
Antero Midstream Corp(AMcusip03676B102)	524.4K	QoQ +3700.04% (+510.6K) YoY +850.01% (+469.2K)	All Managers (Combined)	$9.4M	QoQ +4432.85% (+$9.2M) YoY +1116.23% (+$8.7M)
Therealreal, Inc.(REALcusip88339P101)	1.8M	QoQ +14867.41% (+1.7M) YoY +628.40% (+1.5M)	All Managers (Combined)	$9.4M	QoQ +7281.00% (+$9.3M) YoY +904.11% (+$8.5M)
Aes Corp(AEScusip00130H105)	753.8K	QoQ -18.06% (-166.2K) YoY +185.42% (+489.7K)	All Managers (Combined)	$9.4M	QoQ -20.93% (-$2.5M) YoY +97.71% (+$4.6M)
Denali Therapeutics Inc.(DNLIcusip24823R105)	687.2K	QoQ +1313.33% (+638.5K) YoY +959.20% (+622.3K)	All Managers (Combined)	$9.3M	QoQ +842.80% (+$8.4M) YoY +601.75% (+$8.0M)
Nutanix, Inc.(NTNXcusip67059N108)	132.9K	QoQ -39.12% (-85.4K) YoY +1463.52% (+124.4K)	All Managers (Combined)	$9.3M	QoQ -30.53% (-$4.1M) YoY +1668.47% (+$8.8M)
Lumentum Holdings Inc.(LITEcusip55024U109)	148.2K	QoQ +135.23% (+85.2K) YoY +2546.42% (+142.6K)	All Managers (Combined)	$9.2M	QoQ +74.68% (+$3.9M) YoY +3384.23% (+$9.0M)
Hims & Hers Health, Inc.(HIMScusip433000106)	312.2K	QoQ +17.19% (+45.8K) YoY NEW(+312.2K)	All Managers (Combined)	$9.2M	QoQ +43.21% (+$2.8M) YoY NEW(+$9.2M)
Avery Dennison Corp(AVYcusip053611109)	51.8K	QoQ +363.33% (+40.6K) YoY +68.74% (+21.1K)	All Managers (Combined)	$9.2M	QoQ +340.65% (+$7.1M) YoY +34.51% (+$2.4M)
Ionis Pharmaceuticals Inc(IONScusip462222100)	305.4K	QoQ +4989.55% (+299.4K) YoY -59.01% (-439.8K)	All Managers (Combined)	$9.2M	QoQ +4292.21% (+$9.0M) YoY -71.47% (-$23.1M)