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 6 of 143

Sort by:

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

260528(+262.2%)

Value:

$51.3B(+233.8%)

CRH PUBLIC LTD CO

CRH|G25508105

579994(+362.4%)

Value:

$51.0B(+339.6%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

206552(+6563.0%)

Value:

$50.4B(+7554.8%)

NEWMONT Corp /DE/

NEM|651639106

1031400(+3.5%)

Value:

$49.8B(+34.2%)

Science Applications International Corp

SAIC|808625107

440099(+269.3%)

Value:

$49.4B(+270.9%)

FIRST SOLAR, INC.

FSLR|336433107

388700(+5.7%)

Value:

$49.1B(-24.1%)

COCA COLA CO

KO|191216100

684800(-27.9%)

Value:

$49.0B(-17.1%)

ALBEMARLE CORP

ALB|012653101

676900(+74.5%)

Value:

$48.8B(+46.0%)

CATERPILLAR INC

CAT|149123101

146800(-49.0%)

Value:

$48.4B(-53.6%)

AMERICAN EXPRESS CO

AXP|025816109

179600(-31.2%)

Value:

$48.3B(-37.6%)

AbbVie Inc.

ABBV|00287Y109

227500(+49.8%)

Value:

$47.7B(+76.6%)

81369Y852

487700(-4.6%)

Value:

$47.0B(-5.0%)

PACKAGING CORP OF AMERICA

PKG|695156109

233969(+14523.1%)

Value:

$46.3B(+12762.2%)

DEVON ENERGY CORP/DE

DVN|25179M103

1230500(+74.6%)

Value:

$46.0B(+99.5%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

183800(-54.1%)

Value:

$45.7B(-48.0%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

521556

Value:

$45.4B

Q2 Holdings, Inc.

QTWO|74736L109

565570(+383.4%)

Value:

$45.3B(+284.3%)

EQUIFAX INC

EFX|294429105

183282(+15173.5%)

Value:

$44.6B(+14496.9%)

Moderna, Inc.

MRNA|60770K107

1568200(+35.3%)

Value:

$44.5B(-7.8%)

United Airlines Holdings, Inc.

UAL|910047109

635800(-24.7%)

Value:

$43.9B(-46.5%)

Instrument	Shares		Other Manager	Value
Reinsurance Group Of America Inc(RGAcusip759351604)	260.5K	QoQ +262.19% (+188.6K) YoY +2348.57% (+249.9K)	All Managers (Combined)	$51.3M	QoQ +233.83% (+$35.9M) YoY +2399.60% (+$49.2M)
Crh Public Ltd Co(CRHcusipG25508105)	580.0K	QoQ +362.36% (+454.6K) YoY -30.04% (-249.1K)	All Managers (Combined)	$51.0M	QoQ +339.62% (+$39.4M) YoY -28.65% (-$20.5M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	206.6K	QoQ +6562.96% (+203.5K) YoY +1448.01% (+193.2K)	All Managers (Combined)	$50.4M	QoQ +7554.83% (+$49.7M) YoY +1733.97% (+$47.7M)
Newmont Corp /De/(NEMcusip651639106)	1.0M	QoQ +3.48% (+34.7K) YoY +259.14% (+744.2K)	All Managers (Combined)	$49.8M	QoQ +34.23% (+$12.7M) YoY +383.79% (+$39.5M)
Science Applications International Corp(SAICcusip808625107)	440.1K	QoQ +269.32% (+320.9K) YoY +7978.17% (+434.7K)	All Managers (Combined)	$49.4M	QoQ +270.94% (+$36.1M) YoY +6855.56% (+$48.7M)
First Solar, Inc.(FSLRcusip336433107)	388.7K	QoQ +5.73% (-21.1K) YoY +77.73% (+170.0K)	All Managers (Combined)	$49.1M	QoQ -24.14% (-$15.6M) YoY +33.12% (+$12.2M)
Coca Cola Co(KOcusip191216100)	684.8K	QoQ -27.90% (-265.1K) YoY +548.95% (+579.3K)	All Managers (Combined)	$49.0M	QoQ -17.07% (-$10.1M) YoY +659.69% (+$42.6M)
Albemarle Corp(ALBcusip012653101)	676.9K	QoQ +74.45% (+288.9K) YoY +39.33% (-191.1K)	All Managers (Combined)	$48.8M	QoQ +45.96% (+$15.4M) YoY -23.82% (-$15.2M)
Caterpillar Inc(CATcusip149123101)	146.8K	QoQ -48.97% (-140.9K) YoY +2.04% (-2.9K)	All Managers (Combined)	$48.4M	QoQ -53.61% (-$56.0M) YoY -8.15% (-$4.3M)
American Express Co(AXPcusip025816109)	179.6K	QoQ -31.21% (-81.5K) YoY +21.51% (+31.8K)	All Managers (Combined)	$48.3M	QoQ -37.64% (-$29.2M) YoY +43.58% (+$14.7M)
Abbvie Inc.(ABBVcusip00287Y109)	227.5K	QoQ +49.76% (+75.6K) YoY -16.66% (-45.5K)	All Managers (Combined)	$47.7M	QoQ +76.58% (+$20.7M) YoY -4.11% (-$2.0M)
(cusip81369Y852)✕	487.7K	QoQ -4.63% (-23.7K) YoY +43.77% (+148.5K)	All Managers (Combined)	$47.0M	QoQ -4.98% (-$2.5M) YoY +69.82% (+$19.3M)
Packaging Corp Of America(PKGcusip695156109)	234.0K	QoQ +14523.06% (+232.4K) YoY +312.56% (+177.3K)	All Managers (Combined)	$46.3M	QoQ +12762.16% (+$46.0M) YoY +330.47% (+$35.6M)
Devon Energy Corp/De(DVNcusip25179M103)	1.2M	QoQ +74.56% (+525.6K) YoY +3289.06% (+1.2M)	All Managers (Combined)	$46.0M	QoQ +99.47% (+$22.9M) YoY +2425.92% (+$44.2M)
International Business Machines Corp(IBMcusip459200101)	183.8K	QoQ -54.07% (-216.4K) YoY +524.59% (+154.4K)	All Managers (Combined)	$45.7M	QoQ -48.04% (-$42.3M) YoY +713.32% (+$40.1M)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	521.6K	QoQ NEW(+521.6K) YoY +519.41% (+437.4K)	All Managers (Combined)	$45.4M	QoQ NEW(+$45.4M) YoY +670.65% (+$39.5M)
Q2 Holdings, Inc.(QTWOcusip74736L109)	565.6K	QoQ +383.43% (+448.6K) YoY +1810.25% (+536.0K)	All Managers (Combined)	$45.3M	QoQ +284.29% (+$33.5M) YoY +2807.90% (+$43.7M)
Equifax Inc(EFXcusip294429105)	183.3K	QoQ +15173.50% (+182.1K) YoY +10082.33% (+181.5K)	All Managers (Combined)	$44.6M	QoQ +14496.87% (+$44.3M) YoY +9170.36% (+$44.2M)
Moderna, Inc.(MRNAcusip60770K107)	1.6M	QoQ +35.25% (-408.8K) YoY +17332.19% (+1.6M)	All Managers (Combined)	$44.5M	QoQ -7.77% (-$3.7M) YoY +4537.78% (+$43.5M)
United Airlines Holdings, Inc.(UALcusip910047109)	635.8K	QoQ -24.73% (-208.9K) YoY +81.44% (+285.4K)	All Managers (Combined)	$43.9M	QoQ -46.47% (-$38.1M) YoY +161.67% (+$27.1M)