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

Search and click to pin securities to the top

Page 25 of 143

Sort by:

Cheniere Energy, Inc.

LNG|16411R208

33300(-4.8%)

Value:

$7.7B(+2.5%)

TEREX CORP

TEX|880779103

203891(+150.8%)

Value:

$7.7B(+105.0%)

69349H107

143719(+1459.3%)

Value:

$7.7B(+1596.0%)

US BANCORP \DE\

USB|902973304

181600(-39.9%)

Value:

$7.7B(-47.0%)

GREENBRIER COMPANIES INC

GBX|393657101

149531(+107.1%)

Value:

$7.7B(+73.9%)

Ingredion Inc

INGR|457187102

56102(-55.9%)

Value:

$7.6B(-56.6%)

BRUKER CORP

BRKR|116794108

180727

Value:

$7.5B

FRANKLIN RESOURCES INC

BEN|354613101

387609(+2952.0%)

Value:

$7.5B(+2795.6%)

MGM Resorts International

MGM|552953101

251500(-44.9%)

Value:

$7.5B(-52.9%)

HP INC

HPQ|40434L105

269000(+1446.0%)

Value:

$7.4B(+1211.9%)

Enovis CORP

ENOV|194014502

194637(+24.0%)

Value:

$7.4B(+7.9%)

Extra Space Storage Inc.

EXR|30225T102

50084(+313.9%)

Value:

$7.4B(+310.8%)

Crocs, Inc.

CROX|227046109

70000(-73.4%)

Value:

$7.4B(-74.2%)

Atlassian Corp

TEAM|049468101

35000(-61.4%)

Value:

$7.4B(-66.3%)

EQUINIX INC

EQIX|29444U700

9100(+225.0%)

Value:

$7.4B(+181.0%)

MCKESSON CORP

MCK|58155Q103

11000(-58.8%)

Value:

$7.4B(-51.3%)

Caesars Entertainment, Inc.

CZR|12769G100

296100(-39.0%)

Value:

$7.4B(-54.4%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

75646(+118.7%)

Value:

$7.4B(+91.1%)

ANTERO RESOURCES Corp

AR|03674X106

182900(+11.0%)

Value:

$7.4B(+28.1%)

26210CAC8

Value:

$7.4B

Instrument	Shares		Other Manager	Value
Cheniere Energy, Inc.(LNGcusip16411R208)	33.3K	QoQ -4.85% (-1.7K) YoY -82.72% (-159.5K)	All Managers (Combined)	$7.7M	QoQ +2.46% (-$185.2K) YoY -75.21% (-$23.4M)
Terex Corp(TEXcusip880779103)	203.9K	QoQ +150.78% (+122.6K) YoY +951.96% (+184.5K)	All Managers (Combined)	$7.7M	QoQ +104.99% (+$3.9M) YoY +517.12% (+$6.5M)
(cusip69349H107)✕	143.7K	QoQ +1459.28% (+134.5K) YoY +235.59% (+100.9K)	All Managers (Combined)	$7.7M	QoQ +1595.96% (+$7.2M) YoY +376.82% (+$6.1M)
Us Bancorp \De\(USBcusip902973304)	181.6K	QoQ -39.92% (-120.7K) YoY +178.10% (+116.3K)	All Managers (Combined)	$7.7M	QoQ -46.97% (-$6.8M) YoY +162.67% (+$4.7M)
Greenbrier Companies Inc(GBXcusip393657101)	149.5K	QoQ +107.06% (+77.3K) YoY NEW(+149.5K)	All Managers (Combined)	$7.7M	QoQ +73.89% (+$3.3M) YoY NEW(+$7.7M)
Ingredion Inc(INGRcusip457187102)	56.1K	QoQ -55.86% (-71.0K) YoY +22.14% (+10.2K)	All Managers (Combined)	$7.6M	QoQ -56.61% (-$9.9M) YoY +41.33% (+$2.2M)
Bruker Corp(BRKRcusip116794108)	180.7K	QoQ NEW(+180.7K) YoY NEW(+180.7K)	All Managers (Combined)	$7.5M	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
Franklin Resources Inc(BENcusip354613101)	387.6K	QoQ +2952.03% (+374.9K) YoY +81.80% (+174.4K)	All Managers (Combined)	$7.5M	QoQ +2795.60% (+$7.2M) YoY +24.50% (+$1.5M)
Mgm Resorts International(MGMcusip552953101)	251.5K	QoQ -44.90% (-205.0K) YoY +255.22% (+180.7K)	All Managers (Combined)	$7.5M	QoQ -52.87% (-$8.4M) YoY +123.02% (+$4.1M)
Hp Inc(HPQcusip40434L105)	269.0K	QoQ +1445.97% (+251.6K) YoY -12.69% (-39.1K)	All Managers (Combined)	$7.4M	QoQ +1211.92% (+$6.9M) YoY -20.00% (-$1.9M)
Enovis Corp(ENOVcusip194014502)	194.6K	QoQ +23.96% (+37.6K) YoY +77.49% (+85.0K)	All Managers (Combined)	$7.4M	QoQ +7.94% (+$547.7K) YoY +8.60% (+$589.0K)
Extra Space Storage Inc.(EXRcusip30225T102)	50.1K	QoQ +313.88% (+38.0K) YoY +774.06% (+44.4K)	All Managers (Combined)	$7.4M	QoQ +310.81% (+$5.6M) YoY +782.92% (+$6.6M)
Crocs, Inc.(CROXcusip227046109)	70.0K	QoQ -73.39% (-193.1K) YoY -70.71% (-169.0K)	All Managers (Combined)	$7.4M	QoQ -74.20% (-$21.4M) YoY -78.36% (-$26.9M)
Atlassian Corp(TEAMcusip049468101)	35.0K	QoQ -61.36% (-55.6K) YoY -79.79% (-138.2K)	All Managers (Combined)	$7.4M	QoQ -66.31% (-$14.6M) YoY -78.02% (-$26.4M)
Equinix Inc(EQIXcusip29444U700)	9.1K	QoQ +225.00% (+6.3K) YoY +121.95% (+5.0K)	All Managers (Combined)	$7.4M	QoQ +181.03% (+$4.8M) YoY +119.26% (+$4.0M)
Mckesson Corp(MCKcusip58155Q103)	11.0K	QoQ -58.80% (-15.7K) YoY -88.57% (-85.3K)	All Managers (Combined)	$7.4M	QoQ -51.34% (-$7.8M) YoY -85.67% (-$44.3M)
Caesars Entertainment, Inc.(CZRcusip12769G100)	296.1K	QoQ -39.04% (-189.7K) YoY +534.04% (+249.4K)	All Managers (Combined)	$7.4M	QoQ -54.40% (-$8.8M) YoY +262.39% (+$5.4M)
Federal Realty Investment Trust(FRTcusip313745101)	75.6K	QoQ +118.69% (+41.1K) YoY +122.98% (+41.7K)	All Managers (Combined)	$7.4M	QoQ +91.09% (+$3.5M) YoY +113.59% (+$3.9M)
Antero Resources Corp(ARcusip03674X106)	182.9K	QoQ +10.98% (+18.1K) YoY -64.67% (-334.9K)	All Managers (Combined)	$7.4M	QoQ +28.05% (+$1.6M) YoY -50.74% (-$7.6M)
(cusip26210CAC8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.4M	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)