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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HUBBELL INC

HUBB|443510607

250430(+520.1%)

Value:

$82.9B(+389.9%)

WATSCO INC

WSO|942622200

163006(+32501.2%)

Value:

$82.9B(+34868.4%)

Robinhood Markets, Inc.

HOOD|770700102

1939700(+403.2%)

Value:

$80.7B(+462.0%)

464286400

3114000(-64.5%)

Value:

$80.5B(-59.2%)

Vistra Corp.

VST|92840M102

666600(+85.7%)

Value:

$78.3B(+58.2%)

NEW YORK TIMES CO

NYT|650111107

1550572(+12.1%)

Value:

$76.9B(+6.9%)

Owens Corning

OC|690742101

532891(+8176.0%)

Value:

$76.1B(+6839.7%)

AppLovin Corp

APP|03831W108

280100(+3.8%)

Value:

$74.2B(-15.1%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

4891986(+29369.8%)

Value:

$73.4B(+27087.6%)

LOCKHEED MARTIN CORP

LMT|539830109

163200(-22.1%)

Value:

$72.9B(-28.4%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

205200(-55.4%)

Value:

$72.3B(-54.0%)

81369Y308

873900(-20.0%)

Value:

$71.4B(-16.9%)

GE Vernova Inc.

GEV|36828A101

229200(+1910.5%)

Value:

$70.0B(+1766.0%)

Booking Holdings Inc.

BKNG|09857L108

15100(-70.3%)

Value:

$69.6B(-72.5%)

UNITEDHEALTH GROUP INC

UNH|91324P102

132600(-3.1%)

Value:

$69.4B(+0.3%)

COGNEX CORP

CGNX|192422103

2311243(+584.1%)

Value:

$68.9B(+469.1%)

Ingersoll Rand Inc.

IR|45687V106

857160(+230.7%)

Value:

$68.6B(+192.5%)

81369Y506

715500(-18.6%)

Value:

$66.9B(-11.2%)

LENNOX INTERNATIONAL INC

LII|526107107

115994(+16.4%)

Value:

$65.1B(+7.1%)

ILLINOIS TOOL WORKS INC

ITW|452308109

261623(+5132.5%)

Value:

$64.9B(+5017.9%)

Instrument	Shares		Other Manager	Value
Hubbell Inc(HUBBcusip443510607)	250.4K	QoQ +520.13% (+210.0K) YoY +17123.52% (+249.0K)	All Managers (Combined)	$82.9M	QoQ +389.88% (+$66.0M) YoY +13631.91% (+$82.3M)
Watsco Inc(WSOcusip942622200)	163.0K	QoQ +32501.20% (+162.5K) YoY -13.11% (-24.6K)	All Managers (Combined)	$82.9M	QoQ +34868.43% (+$82.6M) YoY +2.23% (-$1.8M)
Robinhood Markets, Inc.(HOODcusip770700102)	1.9M	QoQ +403.16% (+1.6M) YoY +803.57% (+1.7M)	All Managers (Combined)	$80.7M	QoQ +462.04% (+$66.4M) YoY +1768.19% (+$76.4M)
(cusip464286400)✕	3.1M	QoQ -64.46% (-5.6M) YoY -17.15% (-645.0K)	All Managers (Combined)	$80.5M	QoQ -59.19% (-$116.8M) YoY -33.94% (-$41.4M)
Vistra Corp.(VSTcusip92840M102)	666.6K	QoQ +85.68% (+307.6K) YoY +416.74% (+537.6K)	All Managers (Combined)	$78.3M	QoQ +58.16% (+$28.8M) YoY +771.30% (+$69.3M)
New York Times Co(NYTcusip650111107)	1.6M	QoQ +12.14% (+167.9K) YoY +74.22% (+660.6K)	All Managers (Combined)	$76.9M	QoQ +6.86% (+$4.9M) YoY +99.94% (+$38.4M)
Owens Corning(OCcusip690742101)	532.9K	QoQ +8175.99% (+526.5K) YoY +3404.01% (+517.7K)	All Managers (Combined)	$76.1M	QoQ +6839.74% (+$75.0M) YoY +2900.26% (+$73.6M)
Applovin Corp(APPcusip03831W108)	280.1K	QoQ +3.81% (-10.3K) YoY +52.64% (+96.6K)	All Managers (Combined)	$74.2M	QoQ -15.05% (-$13.2M) YoY +484.30% (+$61.5M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	4.9M	QoQ +29369.79% (+4.9M) YoY +3517.55% (+4.8M)	All Managers (Combined)	$73.4M	QoQ +27087.56% (+$73.2M) YoY +3792.43% (+$71.5M)
Lockheed Martin Corp(LMTcusip539830109)	163.2K	QoQ -22.13% (-46.4K) YoY +860.00% (+146.2K)	All Managers (Combined)	$72.9M	QoQ -28.42% (-$28.9M) YoY +842.77% (+$65.2M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	205.2K	QoQ -55.38% (-254.7K) YoY -3.75% (-8.0K)	All Managers (Combined)	$72.3M	QoQ -54.02% (-$85.0M) YoY +5.85% (-$4.0M)
(cusip81369Y308)✕	873.9K	QoQ -20.01% (-218.7K) YoY +383.61% (+693.2K)	All Managers (Combined)	$71.4M	QoQ -16.90% (-$14.5M) YoY +417.24% (+$57.6M)
Ge Vernova Inc.(GEVcusip36828A101)	229.2K	QoQ +1910.52% (+217.8K) YoY NEW(+229.2K)	All Managers (Combined)	$70.0M	QoQ +1765.96% (+$66.2M) YoY NEW(+$70.0M)
Booking Holdings Inc.(BKNGcusip09857L108)	15.1K	QoQ -70.33% (-35.8K) YoY +978.57% (+13.7K)	All Managers (Combined)	$69.6M	QoQ -72.49% (-$183.3M) YoY +1269.63% (+$64.5M)
Unitedhealth Group Inc(UNHcusip91324P102)	132.6K	QoQ -3.14% (-4.3K) YoY +108.16% (+68.9K)	All Managers (Combined)	$69.4M	QoQ +0.28% (-$197.0K) YoY +120.38% (+$37.9M)
Cognex Corp(CGNXcusip192422103)	2.3M	QoQ +584.11% (+2.0M) YoY +1074.46% (+2.1M)	All Managers (Combined)	$68.9M	QoQ +469.07% (+$56.8M) YoY +725.89% (+$60.6M)
Ingersoll Rand Inc.(IRcusip45687V106)	857.2K	QoQ +230.67% (+597.9K) YoY +7707.97% (+846.2K)	All Managers (Combined)	$68.6M	QoQ +192.54% (+$45.1M) YoY +6481.07% (+$67.6M)
(cusip81369Y506)✕	715.5K	QoQ -18.59% (-163.4K) YoY +60.71% (+270.3K)	All Managers (Combined)	$66.9M	QoQ -11.18% (-$8.4M) YoY +59.08% (+$24.8M)
Lennox International Inc(LIIcusip526107107)	116.0K	QoQ +16.35% (+16.3K) YoY -11.17% (-14.6K)	All Managers (Combined)	$65.1M	QoQ +7.10% (+$4.3M) YoY +1.91% (-$1.2M)
Illinois Tool Works Inc(ITWcusip452308109)	261.6K	QoQ +5132.46% (+256.6K) YoY +879.86% (+234.9K)	All Managers (Combined)	$64.9M	QoQ +5017.93% (+$63.6M) YoY +805.65% (+$57.7M)