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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PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

205061(-2.9%)

Value:

$9.1B(-0.7%)

StandardAero, Inc.

SARO|85423L103

342823(+32.2%)

Value:

$9.1B(+42.2%)

WHIRLPOOL CORP /DE/

WHR|963320106

99800(-1.7%)

Value:

$9.0B(-22.6%)

Paylocity Holding Corp

PCTY|70438V106

47612(+176.4%)

Value:

$8.9B(+159.6%)

FLOWERS FOODS INC

FLO|343498101

468215(+318.5%)

Value:

$8.9B(+285.1%)

COMMERCIAL METALS Co

CMC|201723103

192543(+1751.4%)

Value:

$8.9B(+1617.4%)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

115600(-21.7%)

Value:

$8.8B(-60.0%)

Ubiquiti Inc.

UI|90353W103

28132(-0.1%)

Value:

$8.7B(-6.6%)

74349Y753

194878(+244.1%)

Value:

$8.7B(+261.8%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

107700(+134.1%)

Value:

$8.7B(+97.0%)

TechnipFMC plc

FTI|G87110105

273556(+1190.3%)

Value:

$8.7B(+1313.0%)

SCHWAB CHARLES CORP

SCHW|808513105

110500(-66.3%)

Value:

$8.6B(-64.3%)

TRUPANION, INC.

TRUP|898202106

231847(+9.4%)

Value:

$8.6B(-15.4%)

CLEVELAND-CLIFFS INC.

CLF|185899101

1047800(-25.3%)

Value:

$8.6B(-34.7%)

LANCASTER COLONY CORP

LANC|513847103

48586(+1842.7%)

Value:

$8.5B(+1863.5%)

343412AJ1

Value:

$8.5B

Archer-Daniels-Midland Co

ADM|039483102

176300(+292.6%)

Value:

$8.5B(+273.1%)

CAMDEN PROPERTY TRUST

CPT|133131102

69126(+397.8%)

Value:

$8.5B(+424.6%)

Grindr Inc.

GRND|39854F101

471109(-5.1%)

Value:

$8.4B(-4.8%)

AZEK Co Inc.

AZEK|05478C105

172452(+486.0%)

Value:

$8.4B(+503.5%)

Instrument	Shares		Other Manager	Value
Portland General Electric Co /Or/(PORcusip736508847)	205.1K	QoQ -2.89% (-6.1K) YoY +354.84% (+160.0K)	All Managers (Combined)	$9.1M	QoQ -0.71% (-$66.0K) YoY +382.99% (+$7.3M)
Standardaero, Inc.(SAROcusip85423L103)	342.8K	QoQ +32.17% (+83.4K) YoY NEW(+342.8K)	All Managers (Combined)	$9.1M	QoQ +42.20% (+$2.7M) YoY NEW(+$9.1M)
Whirlpool Corp /De/(WHRcusip963320106)	99.8K	QoQ -1.67% (-1.7K) YoY +220.90% (+68.7K)	All Managers (Combined)	$9.0M	QoQ -22.58% (-$2.6M) YoY +141.76% (+$5.3M)
Paylocity Holding Corp(PCTYcusip70438V106)	47.6K	QoQ +176.42% (+30.4K) YoY +31.03% (+11.3K)	All Managers (Combined)	$8.9M	QoQ +159.61% (+$5.5M) YoY +42.84% (+$2.7M)
Flowers Foods Inc(FLOcusip343498101)	468.2K	QoQ +318.47% (+356.3K) YoY +616.43% (+402.9K)	All Managers (Combined)	$8.9M	QoQ +285.05% (+$6.6M) YoY +473.45% (+$7.3M)
Commercial Metals Co(CMCcusip201723103)	192.5K	QoQ +1751.37% (+182.1K) YoY +523.11% (+161.6K)	All Managers (Combined)	$8.9M	QoQ +1617.37% (+$8.3M) YoY +387.82% (+$7.0M)
Abercrombie & Fitch Co /De/(ANFcusip002896207)	115.6K	QoQ -21.73% (-32.1K) YoY +2308.33% (+110.8K)	All Managers (Combined)	$8.8M	QoQ -60.01% (-$13.2M) YoY +1367.52% (+$8.2M)
Ubiquiti Inc.(UIcusip90353W103)	28.1K	QoQ -0.07% (-22) YoY -65.05% (-52.4K)	All Managers (Combined)	$8.7M	QoQ -6.63% (-$620.3K) YoY -6.44% (-$600.6K)
(cusip74349Y753)✕	194.9K	QoQ +244.10% (+138.2K) YoY NEW(+194.9K)	All Managers (Combined)	$8.7M	QoQ +261.80% (+$6.3M) YoY NEW(+$8.7M)
Akamai Technologies Inc(AKAMcusip00971T101)	107.7K	QoQ +134.13% (+61.7K) YoY +323.26% (+82.3K)	All Managers (Combined)	$8.7M	QoQ +97.04% (+$4.3M) YoY +213.28% (+$5.9M)
Technipfmc Plc(FTIcusipG87110105)	273.6K	QoQ +1190.35% (+252.4K) YoY -74.20% (-786.9K)	All Managers (Combined)	$8.7M	QoQ +1312.97% (+$8.1M) YoY -67.44% (-$18.0M)
Schwab Charles Corp(SCHWcusip808513105)	110.5K	QoQ -66.25% (-217.0K) YoY -62.45% (-183.8K)	All Managers (Combined)	$8.6M	QoQ -64.31% (-$15.6M) YoY -59.37% (-$12.6M)
Trupanion, Inc.(TRUPcusip898202106)	231.8K	QoQ +9.41% (-19.9K) YoY -22.55% (-67.5K)	All Managers (Combined)	$8.6M	QoQ -15.39% (-$1.6M) YoY +4.54% (-$375.5K)
Cleveland-Cliffs Inc.(CLFcusip185899101)	1.0M	QoQ -25.29% (-354.7K) YoY +134.33% (-600.7K)	All Managers (Combined)	$8.6M	QoQ -34.66% (-$4.6M) YoY -15.29% (-$1.6M)
Lancaster Colony Corp(LANCcusip513847103)	48.6K	QoQ +1842.66% (+46.1K) YoY +132.60% (+27.7K)	All Managers (Combined)	$8.5M	QoQ +1863.53% (+$8.1M) YoY +96.04% (+$4.2M)
(cusip343412AJ1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$8.5M	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
Archer-Daniels-Midland Co(ADMcusip039483102)	176.3K	QoQ +292.65% (+131.4K) YoY -69.66% (-404.9K)	All Managers (Combined)	$8.5M	QoQ +273.14% (+$6.2M) YoY -76.81% (-$28.0M)
Camden Property Trust(CPTcusip133131102)	69.1K	QoQ +397.77% (+55.2K) YoY -4.35% (-3.1K)	All Managers (Combined)	$8.5M	QoQ +424.62% (+$6.8M) YoY +18.87% (-$1.3M)
Grindr Inc.(GRNDcusip39854F101)	471.1K	QoQ -5.09% (-25.3K) YoY +558.18% (+399.5K)	All Managers (Combined)	$8.4M	QoQ -4.77% (-$422.9K) YoY +1063.03% (+$7.7M)
Azek Co Inc.(AZEKcusip05478C105)	172.5K	QoQ +485.99% (+143.0K) YoY NEW(+172.5K)	All Managers (Combined)	$8.4M	QoQ +503.52% (+$7.0M) YoY NEW(+$8.4M)