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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CROWN HOLDINGS, INC.

CCK|228368106

716042(+7856.0%)

Value:

$63.9B(+8488.1%)

Cigna Group

CI|125523100

193300(+118.9%)

Value:

$63.6B(+160.8%)

ServiceNow, Inc.

NOW|81762P102

79800(+13.0%)

Value:

$63.5B(-15.1%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

652972(+56.7%)

Value:

$62.2B(+76.1%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

1236100(-41.9%)

Value:

$62.1B(-51.6%)

Palo Alto Networks Inc

PANW|697435105

361300(-57.1%)

Value:

$61.7B(-59.8%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

128899(+118.0%)

Value:

$61.6B(+101.8%)

STARBUCKS CORP

SBUX|855244109

620500(-24.8%)

Value:

$60.9B(-19.2%)

GOLDMAN SACHS GROUP INC

GS|38141G104

110200(-29.8%)

Value:

$60.2B(-33.0%)

ORACLE CORP

ORCL|68389X105

419200(-43.7%)

Value:

$58.6B(-52.8%)

81369Y704

445300(-39.6%)

Value:

$58.4B(-39.9%)

Otis Worldwide Corp

OTIS|68902V107

562975(+2402.1%)

Value:

$58.1B(+2688.2%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

483001(+8681.8%)

Value:

$58.1B(+9433.4%)

HOME DEPOT, INC.

HD|437076102

156700(-47.0%)

Value:

$57.4B(-50.1%)

Marvell Technology, Inc.

MRVL|573874104

922500(-3.5%)

Value:

$56.8B(-46.2%)

AT&T INC.

T|00206R102

2002600(+55.7%)

Value:

$56.6B(+93.4%)

TARGET CORP

TGT|87612E106

525900(+4.4%)

Value:

$54.9B(-19.4%)

Vertiv Holdings Co

VRT|92537N108

760100(+57.8%)

Value:

$54.9B(+0.3%)

RESMED INC

RMD|761152107

234832(+12259.6%)

Value:

$52.6B(+11998.0%)

ITRON, INC.

ITRI|465741106

496728(+256.0%)

Value:

$52.0B(+243.4%)

Instrument	Shares		Other Manager	Value
Crown Holdings, Inc.(CCKcusip228368106)	716.0K	QoQ +7856.02% (+707.0K) YoY +1332.08% (+666.0K)	All Managers (Combined)	$63.9M	QoQ +8488.15% (+$63.2M) YoY +1512.76% (+$60.0M)
Cigna Group(CIcusip125523100)	193.3K	QoQ +118.91% (+105.0K) YoY +1386.92% (+180.3K)	All Managers (Combined)	$63.6M	QoQ +160.81% (+$39.2M) YoY +1246.94% (+$58.9M)
Servicenow, Inc.(NOWcusip81762P102)	79.8K	QoQ +13.03% (-9.2K) YoY +72.35% (+33.5K)	All Managers (Combined)	$63.5M	QoQ -15.11% (-$11.3M) YoY +79.98% (+$28.2M)
Pinnacle West Capital Corp(PNWcusip723484101)	653.0K	QoQ +56.69% (+236.3K) YoY +15.71% (+88.7K)	All Managers (Combined)	$62.2M	QoQ +76.06% (+$26.9M) YoY +47.49% (+$20.0M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	1.2M	QoQ -41.87% (-890.6K) YoY +82306.66% (+1.2M)	All Managers (Combined)	$62.1M	QoQ -51.60% (-$66.2M) YoY +1323.44% (+$57.7M)
Palo Alto Networks Inc(PANWcusip697435105)	361.3K	QoQ -57.12% (-481.4K) YoY +228.75% (+251.4K)	All Managers (Combined)	$61.7M	QoQ -59.79% (-$91.7M) YoY +97.43% (+$30.4M)
Martin Marietta Materials Inc(MLMcusip573284106)	128.9K	QoQ +118.01% (+69.8K) YoY +956.54% (+116.7K)	All Managers (Combined)	$61.6M	QoQ +101.81% (+$31.1M) YoY +722.82% (+$54.1M)
Starbucks Corp(SBUXcusip855244109)	620.5K	QoQ -24.84% (-205.1K) YoY -55.25% (-766.2K)	All Managers (Combined)	$60.9M	QoQ -19.20% (-$14.5M) YoY -51.97% (-$65.9M)
Goldman Sachs Group Inc(GScusip38141G104)	110.2K	QoQ -29.76% (-46.7K) YoY -53.86% (-128.7K)	All Managers (Combined)	$60.2M	QoQ -32.99% (-$29.6M) YoY -39.65% (-$39.6M)
Oracle Corp(ORCLcusip68389X105)	419.2K	QoQ -43.73% (-325.9K) YoY -20.47% (-107.9K)	All Managers (Combined)	$58.6M	QoQ -52.79% (-$65.6M) YoY -11.47% (-$7.6M)
(cusip81369Y704)✕	445.3K	QoQ -39.61% (-292.1K) YoY -39.82% (-294.7K)	All Managers (Combined)	$58.4M	QoQ -39.92% (-$38.8M) YoY -37.38% (-$34.8M)
Otis Worldwide Corp(OTIScusip68902V107)	563.0K	QoQ +2402.11% (+540.5K) YoY +1025.95% (+513.0K)	All Managers (Combined)	$58.1M	QoQ +2688.22% (+$56.0M) YoY +1070.52% (+$53.1M)
Expeditors International Of Washington Inc(EXPDcusip302130109)	483.0K	QoQ +8681.83% (+477.5K) YoY +12149.58% (+479.1K)	All Managers (Combined)	$58.1M	QoQ +9433.40% (+$57.5M) YoY +12016.56% (+$57.6M)
Home Depot, Inc.(HDcusip437076102)	156.7K	QoQ -47.04% (-139.2K) YoY +4.39% (-6.6K)	All Managers (Combined)	$57.4M	QoQ -50.10% (-$57.7M) YoY -0.25% (-$149.4K)
Marvell Technology, Inc.(MRVLcusip573874104)	922.5K	QoQ -3.51% (-33.6K) YoY -33.21% (-458.7K)	All Managers (Combined)	$56.8M	QoQ -46.21% (-$48.8M) YoY -41.98% (-$41.1M)
At&T Inc.(Tcusip00206R102)	2.0M	QoQ +55.73% (+716.7K) YoY -0.16% (-3.3K)	All Managers (Combined)	$56.6M	QoQ +93.42% (+$27.4M) YoY +60.42% (-$21.3M)
Target Corp(TGTcusip87612E106)	525.9K	QoQ +4.44% (-22.4K) YoY +4100.47% (+513.4K)	All Managers (Combined)	$54.9M	QoQ -19.36% (-$13.2M) YoY +2373.68% (+$52.7M)
Vertiv Holdings Co(VRTcusip92537N108)	760.1K	QoQ +57.82% (+278.5K) YoY +338.60% (+586.8K)	All Managers (Combined)	$54.9M	QoQ +0.30% (+$164.6K) YoY +287.74% (+$40.7M)
Resmed Inc(RMDcusip761152107)	234.8K	QoQ +12259.57% (+232.9K) YoY +5786.98% (+230.8K)	All Managers (Combined)	$52.6M	QoQ +11998.00% (+$52.1M) YoY +6554.55% (+$51.8M)
Itron, Inc.(ITRIcusip465741106)	496.7K	QoQ +255.98% (+357.2K) YoY +10337.65% (+492.0K)	All Managers (Combined)	$52.0M	QoQ +243.45% (+$36.9M) YoY +11718.50% (+$51.6M)