Squarepoint Ops LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Squarepoint Ops LLC
Data Enrichment
92% identified
2,629 identified225 unidentified

Holdings

2,854 positions
Manager:
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Page 24 of 143
Eaton Corp plc
Shares:
31000(-43.3%)
Value:
$8.4B(-53.6%)
464287622
Shares:
27312
Value:
$8.4B
Zscaler, Inc.
Shares:
41800(-76.1%)
Value:
$8.3B(-73.7%)
464286772
Shares:
152434(+114.1%)
Value:
$8.2B(+127.3%)
Alcoa Corp
Shares:
269900(-59.5%)
Value:
$8.2B(-67.3%)
CADENCE DESIGN SYSTEMS INC
Shares:
32300(-23.3%)
Value:
$8.2B(-35.0%)
JACK HENRY & ASSOCIATES INC
Shares:
44765(-38.5%)
Value:
$8.2B(-35.9%)
KINDER MORGAN, INC.
Shares:
286100(-61.5%)
Value:
$8.2B(-59.9%)
NUCOR CORP
Shares:
67200(+19.6%)
Value:
$8.1B(+23.3%)
Astera Labs, Inc.
Shares:
133600(+300.0%)
Value:
$8.0B(+80.2%)
SEMTECH CORP
Shares:
231600(+2.9%)
Value:
$8.0B(-42.8%)
Ultragenyx Pharmaceutical Inc.
Shares:
219884(+149.9%)
Value:
$8.0B(+115.1%)
Everi Holdings Inc.
Shares:
582163(+119.0%)
Value:
$8.0B(+121.6%)
KIRBY CORP
Shares:
78609(-59.6%)
Value:
$7.9B(-61.4%)
Marathon Petroleum Corp
Shares:
54500(+22.2%)
Value:
$7.9B(+27.6%)
Affirm Holdings, Inc.
Shares:
173500(-78.0%)
Value:
$7.8B(-83.7%)
92189H607
Shares:
29900(-58.7%)
Value:
$7.8B(-60.1%)
Nu Holdings Ltd.
Shares:
763400(-22.4%)
Value:
$7.8B(-23.3%)
HEXCEL CORP /DE/
Shares:
142288(-32.1%)
Value:
$7.8B(-40.7%)
On Holding AG
Shares:
175800(-42.6%)
Value:
$7.7B(-54.0%)