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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Century Communities, Inc.

CCS|156504300

95431(-46.2%)

Value:

$6.4B(-50.8%)

Voya Financial, Inc.

VOYA|929089100

94343(+1573.0%)

Value:

$6.4B(+1547.0%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

75717(-28.5%)

Value:

$6.4B(-22.1%)

DoorDash, Inc.

DASH|25809K105

34800(-87.3%)

Value:

$6.4B(-86.2%)

NVR INC

NVR|62944T105

875(+954.2%)

Value:

$6.3B(+833.8%)

Matson, Inc.

MATX|57686G105

49431(+190.8%)

Value:

$6.3B(+176.4%)

Macy's, Inc.

M|55616P104

500200(+7.6%)

Value:

$6.3B(-20.2%)

REPLIGEN CORP

RGEN|759916109

49282(+244.8%)

Value:

$6.3B(+204.8%)

Topgolf Callaway Brands Corp.

MODG|131193104

944251(+11.8%)

Value:

$6.2B(-6.3%)

CARRIER GLOBAL Corp

CARR|14448C104

97900(+108.3%)

Value:

$6.2B(+93.5%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

53000(+345.4%)

Value:

$6.2B(+287.8%)

Air Products & Chemicals, Inc.

APD|009158106

21000(-45.9%)

Value:

$6.2B(-45.0%)

GENERAL MILLS INC

GIS|370334104

103400(+26.6%)

Value:

$6.2B(+18.7%)

LivaNova PLC

LIVN|G5509L101

157072(+40.9%)

Value:

$6.2B(+19.5%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

13459(+647.7%)

Value:

$6.1B(+607.8%)

Sylvamo Corp

SLVM|871332102

90881(+1828.7%)

Value:

$6.1B(+1537.0%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

114000(-0.8%)

Value:

$6.1B(-1.6%)

PagSeguro Digital Ltd.

PAGS|G68707101

796448(+1587.4%)

Value:

$6.1B(+1956.7%)

Vulcan Materials CO

VMC|929160109

25900(-62.9%)

Value:

$6.0B(-66.3%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

65293(+299.1%)

Value:

$6.0B(+278.5%)

Instrument	Shares		Other Manager	Value
Century Communities, Inc.(CCScusip156504300)	95.4K	QoQ -46.20% (-82.0K) YoY +104.08% (+48.7K)	All Managers (Combined)	$6.4M	QoQ -50.79% (-$6.6M) YoY +41.90% (+$1.9M)
Voya Financial, Inc.(VOYAcusip929089100)	94.3K	QoQ +1573.04% (+88.7K) YoY -56.43% (-122.2K)	All Managers (Combined)	$6.4M	QoQ +1547.03% (+$6.0M) YoY -60.06% (-$9.6M)
Principal Financial Group Inc(PFGcusip74251V102)	75.7K	QoQ -28.54% (-30.2K) YoY -25.93% (-26.5K)	All Managers (Combined)	$6.4M	QoQ -22.11% (-$1.8M) YoY -27.60% (-$2.4M)
Doordash, Inc.(DASHcusip25809K105)	34.8K	QoQ -87.34% (-240.1K) YoY -69.87% (-80.7K)	All Managers (Combined)	$6.4M	QoQ -86.20% (-$39.8M) YoY -60.01% (-$9.5M)
Nvr Inc(NVRcusip62944T105)	875	QoQ +954.21% (+792) YoY +905.74% (+788)	All Managers (Combined)	$6.3M	QoQ +833.76% (+$5.7M) YoY +799.51% (+$5.6M)
Matson, Inc.(MATXcusip57686G105)	49.4K	QoQ +190.82% (+32.4K) YoY +600.15% (+42.4K)	All Managers (Combined)	$6.3M	QoQ +176.43% (+$4.0M) YoY +698.38% (+$5.5M)
Macy'S, Inc.(Mcusip55616P104)	500.2K	QoQ +7.56% (-35.2K) YoY +213.01% (+340.4K)	All Managers (Combined)	$6.3M	QoQ -20.19% (-$1.6M) YoY +96.67% (+$3.1M)
Repligen Corp(RGENcusip759916109)	49.3K	QoQ +244.84% (+35.0K) YoY +237.96% (+34.7K)	All Managers (Combined)	$6.3M	QoQ +204.83% (+$4.2M) YoY +133.81% (+$3.6M)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	944.3K	QoQ +11.78% (-99.5K) YoY +2567.45% (+908.9K)	All Managers (Combined)	$6.2M	QoQ -6.27% (-$416.9K) YoY +987.10% (+$5.7M)
Carrier Global Corp(CARRcusip14448C104)	97.9K	QoQ +108.29% (+50.9K) YoY +987.77% (+88.9K)	All Managers (Combined)	$6.2M	QoQ +93.46% (+$3.0M) YoY +1086.39% (+$5.7M)
Agilent Technologies, Inc.(Acusip00846U101)	53.0K	QoQ +345.37% (+41.1K) YoY +566.91% (+45.1K)	All Managers (Combined)	$6.2M	QoQ +287.82% (+$4.6M) YoY +436.15% (+$5.0M)
Air Products & Chemicals, Inc.(APDcusip009158106)	21.0K	QoQ -45.87% (-17.8K) YoY -61.90% (-34.1K)	All Managers (Combined)	$6.2M	QoQ -44.96% (-$5.1M) YoY -53.63% (-$7.2M)
General Mills Inc(GIScusip370334104)	103.4K	QoQ +26.56% (+21.7K) YoY +571.38% (+88.0K)	All Managers (Combined)	$6.2M	QoQ +18.66% (+$972.3K) YoY +473.70% (+$5.1M)
Livanova Plc(LIVNcusipG5509L101)	157.1K	QoQ +40.93% (+45.6K) YoY +2718.95% (+151.5K)	All Managers (Combined)	$6.2M	QoQ +19.54% (+$1.0M) YoY +1879.41% (+$5.9M)
Factset Research Systems Inc(FDScusip303075105)	13.5K	QoQ +647.72% (+11.7K) YoY +878.83% (+12.1K)	All Managers (Combined)	$6.1M	QoQ +607.80% (+$5.3M) YoY +879.37% (+$5.5M)
Sylvamo Corp(SLVMcusip871332102)	90.9K	QoQ +1828.71% (+86.2K) YoY +1202.57% (+83.9K)	All Managers (Combined)	$6.1M	QoQ +1537.04% (+$5.7M) YoY +1315.03% (+$5.7M)
International Paper Co /New/(IPcusip460146103)	114.0K	QoQ -0.78% (-900) YoY -10.44% (-13.3K)	All Managers (Combined)	$6.1M	QoQ -1.64% (-$102.0K) YoY +22.44% (-$1.1M)
Pagseguro Digital Ltd.(PAGScusipG68707101)	796.4K	QoQ +1587.38% (+749.2K) YoY +657.80% (+691.3K)	All Managers (Combined)	$6.1M	QoQ +1956.67% (+$5.8M) YoY +304.90% (+$4.6M)
Vulcan Materials Co(VMCcusip929160109)	25.9K	QoQ -62.85% (-43.8K) YoY +1026.08% (+23.6K)	All Managers (Combined)	$6.0M	QoQ -66.30% (-$11.9M) YoY +862.61% (+$5.4M)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	65.3K	QoQ +299.12% (+48.9K) YoY +904.50% (+58.8K)	All Managers (Combined)	$6.0M	QoQ +278.50% (+$4.4M) YoY +620.86% (+$5.2M)