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 30 of 143

Sort by:

CMS ENERGY CORP

CMS|125896100

80217(+899.3%)

Value:

$6.0B(+1026.2%)

485924104

178990

Value:

$6.0B

ALLIANT ENERGY CORP

LNT|018802108

92822(+1246.2%)

Value:

$6.0B(+1364.8%)

500767306

170800(-90.4%)

Value:

$6.0B(-88.6%)

FIVE BELOW, INC

FIVE|33829M101

78600(-37.9%)

Value:

$5.9B(-55.7%)

Prestige Consumer Healthcare Inc.

PBH|74112D101

68247(+389.9%)

Value:

$5.9B(+439.4%)

NATIONAL FUEL GAS CO

NFG|636180101

74030(-40.0%)

Value:

$5.9B(-21.6%)

BHP Group Ltd

BHP|088606108

120700(-71.8%)

Value:

$5.9B(-72.0%)

EQUINOR ASA

EQNR|29446M102

220388(+731.6%)

Value:

$5.8B(+828.5%)

Freshworks Inc.

FRSH|358054104

412407(+828.5%)

Value:

$5.8B(+710.3%)

BankUnited, Inc.

BKU|06652K103

168208(+659.2%)

Value:

$5.8B(+585.0%)

UGI CORP /PA/

UGI|902681105

174677(+524.6%)

Value:

$5.8B(+631.7%)

First American Financial Corp

FAF|31847R102

87761(+233.8%)

Value:

$5.8B(+250.9%)

KE Holdings Inc.

BEKE|482497104

285600(-56.8%)

Value:

$5.7B(-52.9%)

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

764898(+1445.2%)

Value:

$5.7B(+1441.1%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

32400(-24.6%)

Value:

$5.7B(-31.3%)

Hyatt Hotels Corp

H|448579102

46400(+20.2%)

Value:

$5.7B(-6.2%)

CF Industries Holdings, Inc.

CF|125269100

72406(+94.1%)

Value:

$5.7B(+77.8%)

OMNICELL, INC.

OMCL|68213N109

161098(+7.6%)

Value:

$5.6B(-15.5%)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

171734(+1023.3%)

Value:

$5.6B(+1072.2%)

Instrument	Shares		Other Manager	Value
Cms Energy Corp(CMScusip125896100)	80.2K	QoQ +899.33% (+72.2K) YoY -36.88% (-46.9K)	All Managers (Combined)	$6.0M	QoQ +1026.18% (+$5.5M) YoY -21.43% (-$1.6M)
(cusip485924104)✕	179.0K	QoQ NEW(+179.0K) YoY NEW(+179.0K)	All Managers (Combined)	$6.0M	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
Alliant Energy Corp(LNTcusip018802108)	92.8K	QoQ +1246.22% (+85.9K) YoY +97.37% (+45.8K)	All Managers (Combined)	$6.0M	QoQ +1364.81% (+$5.6M) YoY +152.00% (+$3.6M)
(cusip500767306)✕	170.8K	QoQ -90.41% (-1.6M) YoY +70.80% (+70.8K)	All Managers (Combined)	$6.0M	QoQ -88.56% (-$46.2M) YoY +127.14% (+$3.3M)
Five Below, Inc(FIVEcusip33829M101)	78.6K	QoQ -37.91% (-48.0K) YoY +211.90% (+53.4K)	All Managers (Combined)	$5.9M	QoQ -55.68% (-$7.4M) YoY +28.84% (+$1.3M)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	68.2K	QoQ +389.92% (+54.3K) YoY +62.69% (+26.3K)	All Managers (Combined)	$5.9M	QoQ +439.36% (+$4.8M) YoY +92.76% (+$2.8M)
National Fuel Gas Co(NFGcusip636180101)	74.0K	QoQ -39.95% (-49.3K) YoY -59.82% (-110.3K)	All Managers (Combined)	$5.9M	QoQ -21.63% (-$1.6M) YoY -40.78% (-$4.0M)
Bhp Group Ltd(BHPcusip088606108)	120.7K	QoQ -71.78% (-307.1K) YoY -83.38% (-605.6K)	All Managers (Combined)	$5.9M	QoQ -71.95% (-$15.0M) YoY -86.01% (-$36.0M)
Equinor Asa(EQNRcusip29446M102)	220.4K	QoQ +731.65% (+193.9K) YoY +247.06% (+156.9K)	All Managers (Combined)	$5.8M	QoQ +828.54% (+$5.2M) YoY +239.62% (+$4.1M)
Freshworks Inc.(FRSHcusip358054104)	412.4K	QoQ +828.55% (+368.0K) YoY +187.99% (+269.2K)	All Managers (Combined)	$5.8M	QoQ +710.25% (+$5.1M) YoY +123.15% (+$3.2M)
Bankunited, Inc.(BKUcusip06652K103)	168.2K	QoQ +659.23% (+146.1K) YoY +12.51% (+18.7K)	All Managers (Combined)	$5.8M	QoQ +585.04% (+$4.9M) YoY +38.38% (+$1.6M)
Ugi Corp /Pa/(UGIcusip902681105)	174.7K	QoQ +524.58% (+146.7K) YoY +134.32% (+100.1K)	All Managers (Combined)	$5.8M	QoQ +631.66% (+$5.0M) YoY +215.77% (+$3.9M)
First American Financial Corp(FAFcusip31847R102)	87.8K	QoQ +233.80% (+61.5K) YoY -63.76% (-154.4K)	All Managers (Combined)	$5.8M	QoQ +250.86% (+$4.1M) YoY -61.04% (-$9.0M)
Ke Holdings Inc.(BEKEcusip482497104)	285.6K	QoQ -56.79% (-375.4K) YoY -32.45% (-137.2K)	All Managers (Combined)	$5.7M	QoQ -52.87% (-$6.4M) YoY -1.16% (-$67.3K)
Biocryst Pharmaceuticals Inc(BCRXcusip09058V103)	764.9K	QoQ +1445.24% (+715.4K) YoY +683.59% (+667.3K)	All Managers (Combined)	$5.7M	QoQ +1441.13% (+$5.4M) YoY +1056.88% (+$5.2M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	32.4K	QoQ -24.65% (-10.6K) YoY +9.83% (+2.9K)	All Managers (Combined)	$5.7M	QoQ -31.32% (-$2.6M) YoY +19.46% (+$927.7K)
Hyatt Hotels Corp(Hcusip448579102)	46.4K	QoQ +20.20% (-7.8K) YoY +124.15% (+25.7K)	All Managers (Combined)	$5.7M	QoQ -6.19% (-$375.4K) YoY +72.02% (+$2.4M)
Cf Industries Holdings, Inc.(CFcusip125269100)	72.4K	QoQ +94.11% (+35.1K) YoY -82.15% (-333.4K)	All Managers (Combined)	$5.7M	QoQ +77.80% (+$2.5M) YoY -83.24% (-$28.1M)
Omnicell, Inc.(OMCLcusip68213N109)	161.1K	QoQ +7.60% (-11.4K) YoY NEW(+161.1K)	All Managers (Combined)	$5.6M	QoQ -15.50% (-$1.0M) YoY NEW(+$5.6M)
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	171.7K	QoQ +1023.32% (+156.4K) YoY +1620.60% (+161.8K)	All Managers (Combined)	$5.6M	QoQ +1072.16% (+$5.1M) YoY +2006.55% (+$5.3M)