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 26 of 143
SPX Technologies, Inc.
SPXC|78473E103
Shares:
57409
Value:
$7.4B
NOVARTIS AG
NVS|66987V109
Shares:
66200(+151.7%)
Value:
$7.4B(+188.4%)
EQUITY RESIDENTIAL
EQR|29476L107
Shares:
103058(+2931.1%)
Value:
$7.4B(+2923.5%)
25460G120
25460G120
Shares:
120989(+783.1%)
Value:
$7.4B(+498.3%)
INTERPARFUMS INC
IPAR|458334109
Shares:
64668
Value:
$7.4B
Builders FirstSource, Inc.
BLDR|12008R107
Shares:
58900(+394.9%)
Value:
$7.4B(+332.6%)
Johnson Controls International plc
JCI|G51502105
Shares:
91700(-59.4%)
Value:
$7.3B(-58.8%)
WEX Inc.
WEX|96208T104
Shares:
46683(+1046.2%)
Value:
$7.3B(+926.5%)
Jazz Pharmaceuticals plc
JAZZ|G50871105
Shares:
58787
Value:
$7.3B
IRON MOUNTAIN INC
IRM|46284V101
Shares:
84800(-23.7%)
Value:
$7.3B(-37.5%)
CAMPBELL'S Co
CPB|134429109
Shares:
182700(+160.6%)
Value:
$7.3B(+148.4%)
78464A888
78464A888
Shares:
75200(-72.5%)
Value:
$7.3B(-74.5%)
78464A755
78464A755
Shares:
129900(-79.3%)
Value:
$7.3B(-79.5%)
SKYWORKS SOLUTIONS, INC.
SWKS|83088M102
Shares:
112500(+296.1%)
Value:
$7.3B(+188.7%)
VIAVI SOLUTIONS INC.
VIAV|925550105
Shares:
649684(+137.8%)
Value:
$7.3B(+163.5%)
REALTY INCOME CORP
O|756109104
Shares:
125300(-63.3%)
Value:
$7.3B(-60.2%)
NORTHERN TRUST CORP
NTRS|665859104
Shares:
73483(+2524.4%)
Value:
$7.2B(+2425.8%)
Kraft Heinz Co
KHC|500754106
Shares:
237700(+23.2%)
Value:
$7.2B(+22.0%)
Stellantis N.V.
STLA|N82405106
Shares:
644500(-19.2%)
Value:
$7.2B(-30.6%)
Ally Financial Inc.
ALLY|02005N100
Shares:
197800(+1.5%)
Value:
$7.2B(+2.8%)