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 28 of 143

Sort by:

ICU MEDICAL INC/DE

ICUI|44930G107

48578(+132.9%)

Value:

$6.7B(+108.5%)

GRANITE CONSTRUCTION INC

GVA|387328107

89261(+115.3%)

Value:

$6.7B(+85.1%)

Shake Shack Inc.

SHAK|819047101

76300(+111.3%)

Value:

$6.7B(+43.6%)

Lamb Weston Holdings, Inc.

LW|513272104

126100(-33.1%)

Value:

$6.7B(-46.6%)

WEYERHAEUSER CO

WY|962166104

228970(+87.3%)

Value:

$6.7B(+94.9%)

067901108

344000(-58.9%)

Value:

$6.7B(-48.5%)

Cushman & Wakefield plc

CWK|G2717B108

645990(+716.0%)

Value:

$6.6B(+537.6%)

Unity Software Inc.

U|91332U101

336900(+12.6%)

Value:

$6.6B(-1.8%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

27700(-13.7%)

Value:

$6.6B(-26.3%)

ASSURANT, INC.

AIZ|04621X108

31379(+49.9%)

Value:

$6.6B(+47.4%)

MANNKIND CORP

MNKD|56400P706

1304702(+465.8%)

Value:

$6.6B(+342.6%)

QUINSTREET, INC

QNST|74874Q100

365854(+73.7%)

Value:

$6.5B(+34.3%)

EverQuote, Inc.

EVER|30041R108

248959(-33.0%)

Value:

$6.5B(-12.2%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

13100(+50.6%)

Value:

$6.5B(+44.0%)

NISOURCE INC.

NI|65473P105

162587(+841.5%)

Value:

$6.5B(+926.8%)

92204A702

VGT|92204A702

12007

Value:

$6.5B

IDEX CORP /DE/

IEX|45167R104

35967(+1594.2%)

Value:

$6.5B(+1364.9%)

Expedia Group, Inc.

EXPE|30212P303

38700(-72.3%)

Value:

$6.5B(-75.0%)

APi Group Corp

APG|00187Y100

180257(+507.5%)

Value:

$6.4B(+504.0%)

Clearway Energy, Inc.

CWEN|18539C204

212775(+12.4%)

Value:

$6.4B(+30.9%)

Instrument	Shares		Other Manager	Value
Icu Medical Inc/De(ICUIcusip44930G107)	48.6K	QoQ +132.94% (+27.7K) YoY +284.22% (+35.9K)	All Managers (Combined)	$6.7M	QoQ +108.45% (+$3.5M) YoY +397.14% (+$5.4M)
Granite Construction Inc(GVAcusip387328107)	89.3K	QoQ +115.32% (+47.8K) YoY -40.72% (-61.3K)	All Managers (Combined)	$6.7M	QoQ +85.10% (+$3.1M) YoY -21.77% (-$1.9M)
Shake Shack Inc.(SHAKcusip819047101)	76.3K	QoQ +111.35% (+40.2K) YoY -19.68% (-18.7K)	All Managers (Combined)	$6.7M	QoQ +43.56% (+$2.0M) YoY -31.92% (-$3.2M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	126.1K	QoQ -33.06% (-62.3K) YoY +2279.24% (+120.8K)	All Managers (Combined)	$6.7M	QoQ -46.61% (-$5.9M) YoY +1090.40% (+$6.2M)
Weyerhaeuser Co(WYcusip962166104)	229.0K	QoQ +87.34% (+106.8K) YoY +252.30% (+164.0K)	All Managers (Combined)	$6.7M	QoQ +94.86% (+$3.3M) YoY +187.25% (+$4.4M)
(cusip067901108)✕	344.0K	QoQ -58.93% (-493.7K) YoY +1551.46% (+323.2K)	All Managers (Combined)	$6.7M	QoQ -48.49% (-$6.3M) YoY +1829.35% (+$6.3M)
Cushman & Wakefield Plc(CWKcusipG2717B108)	646.0K	QoQ +716.00% (+566.8K) YoY +236.17% (+453.8K)	All Managers (Combined)	$6.6M	QoQ +537.58% (+$5.6M) YoY +228.46% (+$4.6M)
Unity Software Inc.(Ucusip91332U101)	336.9K	QoQ +12.63% (-37.8K) YoY -70.73% (-814.2K)	All Managers (Combined)	$6.6M	QoQ -1.79% (-$120.9K) YoY -78.52% (-$24.1M)
Marriott International Inc /Md/(MARcusip571903202)	27.7K	QoQ -13.70% (-4.4K) YoY -5.46% (-1.6K)	All Managers (Combined)	$6.6M	QoQ -26.31% (-$2.4M) YoY -10.74% (-$794.5K)
Assurant, Inc.(AIZcusip04621X108)	31.4K	QoQ +49.85% (+10.4K) YoY +2127.04% (+30.0K)	All Managers (Combined)	$6.6M	QoQ +47.42% (+$2.1M) YoY +2381.52% (+$6.3M)
Mannkind Corp(MNKDcusip56400P706)	1.3M	QoQ +465.78% (+1.1M) YoY +341.06% (+1.0M)	All Managers (Combined)	$6.6M	QoQ +342.59% (+$5.1M) YoY +389.75% (+$5.2M)
Quinstreet, Inc(QNSTcusip74874Q100)	365.9K	QoQ +73.69% (+155.2K) YoY +631.70% (+315.9K)	All Managers (Combined)	$6.5M	QoQ +34.31% (+$1.7M) YoY +639.16% (+$5.6M)
Everquote, Inc.(EVERcusip30041R108)	249.0K	QoQ -33.00% (-122.6K) YoY +877.45% (+223.5K)	All Managers (Combined)	$6.5M	QoQ -12.22% (-$907.9K) YoY +1279.29% (+$6.0M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	13.1K	QoQ +50.57% (+4.4K) YoY -35.31% (-7.2K)	All Managers (Combined)	$6.5M	QoQ +44.02% (+$2.0M) YoY -44.62% (-$5.3M)
Nisource Inc.(NIcusip65473P105)	162.6K	QoQ +841.55% (+145.3K) YoY +115.54% (+87.2K)	All Managers (Combined)	$6.5M	QoQ +926.84% (+$5.9M) YoY +212.41% (+$4.4M)
(VGTcusip92204A702)	12.0K	QoQ NEW(+12.0K) YoY +383.17% (+9.5K)	All Managers (Combined)	$6.5M	QoQ NEW(+$6.5M) YoY +399.80% (+$5.2M)
Idex Corp /De/(IEXcusip45167R104)	36.0K	QoQ +1594.15% (+33.8K) YoY +9.94% (-3.3K)	All Managers (Combined)	$6.5M	QoQ +1364.91% (+$6.1M) YoY -18.46% (-$1.5M)
Expedia Group, Inc.(EXPEcusip30212P303)	38.7K	QoQ -72.33% (-101.2K) YoY +991.37% (+35.2K)	All Managers (Combined)	$6.5M	QoQ -75.04% (-$19.6M) YoY +1231.82% (+$6.0M)
Api Group Corp(APGcusip00187Y100)	180.3K	QoQ +507.53% (+150.6K) YoY +4.20% (-7.3K)	All Managers (Combined)	$6.4M	QoQ +503.99% (+$5.4M) YoY -5.11% (-$347.3K)
Clearway Energy, Inc.(CWENcusip18539C204)	212.8K	QoQ +12.43% (+23.5K) YoY +172.89% (+134.8K)	All Managers (Combined)	$6.4M	QoQ +30.90% (+$1.5M) YoY +258.37% (+$4.6M)