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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GLOBAL PAYMENTS INC

GPN|37940X102

53600(-55.1%)

Value:

$5.2B(-60.8%)

ADVANCE AUTO PARTS INC

AAP|00751Y106

133400(-47.7%)

Value:

$5.2B(-56.7%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

94800(-22.5%)

Value:

$5.2B(-19.6%)

Allison Transmission Holdings Inc

ALSN|01973R101

53883

Value:

$5.2B

922908751

VB|922908751

23227

Value:

$5.2B

SBA COMMUNICATIONS CORP

SBAC|78410G104

23352(+127.0%)

Value:

$5.1B(+145.0%)

W.W. GRAINGER, INC.

GWW|384802104

5200(+85.7%)

Value:

$5.1B(+74.0%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

36733(+1211.9%)

Value:

$5.1B(+1073.2%)

MARKEL GROUP INC.

MKL|570535104

2720(-62.2%)

Value:

$5.1B(-59.1%)

Howard Hughes Holdings Inc.

HHH|44267T102

68642(+112.3%)

Value:

$5.1B(+104.5%)

PennyMac Financial Services, Inc.

PFSI|70932M107

50517(+890.5%)

Value:

$5.1B(+870.8%)

Grocery Outlet Holding Corp.

GO|39874R101

361694(+51.0%)

Value:

$5.1B(+35.2%)

NORFOLK SOUTHERN CORP

NSC|655844108

21200(+211.8%)

Value:

$5.0B(+214.6%)

Anheuser-Busch InBev SA/NV

BUD|03524A108

81300(+386.8%)

Value:

$5.0B(+498.5%)

Texas Roadhouse, Inc.

TXRH|882681109

30000(+76.5%)

Value:

$5.0B(+63.0%)

Viking Holdings Ltd

VIK|G93A5A101

125616(-23.3%)

Value:

$5.0B(-30.8%)

PERDOCEO EDUCATION Corp

PRDO|71363P106

197961(-14.6%)

Value:

$5.0B(-18.7%)

Alignment Healthcare, Inc.

ALHC|01625V104

267024(+34.6%)

Value:

$5.0B(+122.9%)

PEPSICO INC

PEP|713448108

33100(-85.6%)

Value:

$5.0B(-85.8%)

Premier, Inc.

PINC|74051N102

257163

Value:

$5.0B

Instrument	Shares		Other Manager	Value
Global Payments Inc(GPNcusip37940X102)	53.6K	QoQ -55.14% (-65.9K) YoY -73.12% (-145.9K)	All Managers (Combined)	$5.2M	QoQ -60.80% (-$8.1M) YoY -80.31% (-$21.4M)
Advance Auto Parts Inc(AAPcusip00751Y106)	133.4K	QoQ -47.74% (-121.9K) YoY -78.49% (-486.8K)	All Managers (Combined)	$5.2M	QoQ -56.67% (-$6.8M) YoY -90.08% (-$47.5M)
Tractor Supply Co /De/(TSCOcusip892356106)	94.8K	QoQ -22.54% (-27.6K) YoY +141.22% (-55.5K)	All Managers (Combined)	$5.2M	QoQ -19.57% (-$1.3M) YoY -49.21% (-$5.1M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	53.9K	QoQ NEW(+53.9K) YoY +536.16% (+45.4K)	All Managers (Combined)	$5.2M	QoQ NEW(+$5.2M) YoY +649.89% (+$4.5M)
(VBcusip922908751)	23.2K	QoQ NEW(+23.2K) YoY NEW(+23.2K)	All Managers (Combined)	$5.2M	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
Sba Communications Corp(SBACcusip78410G104)	23.4K	QoQ +126.98% (+13.1K) YoY -16.89% (-4.7K)	All Managers (Combined)	$5.1M	QoQ +145.03% (+$3.0M) YoY -15.62% (-$951.6K)
W.W. Grainger, Inc.(GWWcusip384802104)	5.2K	QoQ +85.71% (+2.4K) YoY -88.72% (-40.9K)	All Managers (Combined)	$5.1M	QoQ +74.04% (+$2.2M) YoY -89.05% (-$41.8M)
Raymond James Financial Inc(RJFcusip754730109)	36.7K	QoQ +1211.89% (+33.9K) YoY +619.97% (+31.6K)	All Managers (Combined)	$5.1M	QoQ +1073.21% (+$4.7M) YoY +678.78% (+$4.4M)
Markel Group Inc.(MKLcusip570535104)	2.7K	QoQ -62.21% (-4.5K) YoY +580.00% (+2.3K)	All Managers (Combined)	$5.1M	QoQ -59.07% (-$7.3M) YoY +735.59% (+$4.5M)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	68.6K	QoQ +112.33% (+36.3K) YoY +4.33% (+2.8K)	All Managers (Combined)	$5.1M	QoQ +104.49% (+$2.6M) YoY +6.42% (+$307.1K)
Pennymac Financial Services, Inc.(PFSIcusip70932M107)	50.5K	QoQ +890.52% (+45.4K) YoY +86.40% (+23.4K)	All Managers (Combined)	$5.1M	QoQ +870.84% (+$4.5M) YoY +104.86% (+$2.6M)
Grocery Outlet Holding Corp.(GOcusip39874R101)	361.7K	QoQ +50.95% (+122.1K) YoY NEW(+361.7K)	All Managers (Combined)	$5.1M	QoQ +35.19% (+$1.3M) YoY NEW(+$5.1M)
Norfolk Southern Corp(NSCcusip655844108)	21.2K	QoQ +211.76% (+14.4K) YoY -46.62% (-18.5K)	All Managers (Combined)	$5.0M	QoQ +214.62% (+$3.4M) YoY -50.40% (-$5.1M)
Anheuser-Busch Inbev Sa/Nv(BUDcusip03524A108)	81.3K	QoQ +386.82% (+64.6K) YoY NEW(+81.3K)	All Managers (Combined)	$5.0M	QoQ +498.54% (+$4.2M) YoY NEW(+$5.0M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	30.0K	QoQ +76.47% (+13.0K) YoY -94.81% (-548.7K)	All Managers (Combined)	$5.0M	QoQ +62.97% (+$1.9M) YoY -94.40% (-$84.4M)
Viking Holdings Ltd(VIKcusipG93A5A101)	125.6K	QoQ -23.33% (-38.2K) YoY NEW(+125.6K)	All Managers (Combined)	$5.0M	QoQ -30.83% (-$2.2M) YoY NEW(+$5.0M)
Perdoceo Education Corp(PRDOcusip71363P106)	198.0K	QoQ -14.56% (-33.8K) YoY +715.79% (+173.7K)	All Managers (Combined)	$5.0M	QoQ -18.73% (-$1.1M) YoY +1069.80% (+$4.6M)
Alignment Healthcare, Inc.(ALHCcusip01625V104)	267.0K	QoQ +34.65% (+68.7K) YoY +183.35% (+172.8K)	All Managers (Combined)	$5.0M	QoQ +122.86% (+$2.7M) YoY +963.74% (+$4.5M)
Pepsico Inc(PEPcusip713448108)	33.1K	QoQ -85.63% (-197.4K) YoY -11.19% (-4.2K)	All Managers (Combined)	$5.0M	QoQ -85.84% (-$30.1M) YoY -23.91% (-$1.6M)
Premier, Inc.(PINCcusip74051N102)	257.2K	QoQ NEW(+257.2K) YoY +542.90% (+217.2K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY +460.87% (+$4.1M)