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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ANSYS INC

ANSS|03662Q105

120522(+111.4%)

Value:

$38.2B(+98.3%)

CME GROUP INC.

CME|12572Q105

140000(+152.3%)

Value:

$37.1B(+188.2%)

Veralto Corp

VLTO|92338C103

380248(+145.6%)

Value:

$37.1B(+135.0%)

Blackstone Inc.

BX|09260D107

263400(-17.7%)

Value:

$36.8B(-33.3%)

CARVANA CO.

CVNA|146869102

174800(-85.1%)

Value:

$36.5B(-84.7%)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

817543(+4518.9%)

Value:

$35.6B(+3687.2%)

NOV Inc.

NOV|62955J103

2332405(+4660.0%)

Value:

$35.5B(+4862.1%)

Kontoor Brands, Inc.

KTB|50050N103

552874(+375.5%)

Value:

$35.5B(+257.0%)

ABBOTT LABORATORIES

ABT|002824100

266300(+139.5%)

Value:

$35.3B(+180.8%)

Chord Energy Corp

CHRD|674215207

310178(-8.0%)

Value:

$35.0B(-11.3%)

Murphy USA Inc.

MUSA|626755102

74363(+1549.6%)

Value:

$34.9B(+1444.6%)

ATMOS ENERGY CORP

ATO|049560105

225244(+57.3%)

Value:

$34.8B(+74.6%)

MERCADOLIBRE INC

MELI|58733R102

17800(-32.1%)

Value:

$34.7B(-22.1%)

OMNICOM GROUP INC.

OMC|681919106

418127(+5571.8%)

Value:

$34.7B(+5365.5%)

PFIZER INC

PFE|717081103

1361500(+72.0%)

Value:

$34.5B(+64.3%)

KBR, INC.

KBR|48242W106

681872(+273.3%)

Value:

$34.0B(+221.0%)

Uber Technologies, Inc

UBER|90353T100

461100(-71.9%)

Value:

$33.6B(-66.0%)

VARONIS SYSTEMS INC

VRNS|922280102

829569(-10.6%)

Value:

$33.6B(-18.6%)

APA Corp

APA|03743Q108

1594800(+33.1%)

Value:

$33.5B(+21.2%)

ON SEMICONDUCTOR CORP

ON|682189105

822500(+471.6%)

Value:

$33.5B(+268.9%)

Instrument	Shares		Other Manager	Value
Ansys Inc(ANSScusip03662Q105)	120.5K	QoQ +111.36% (+63.5K) YoY +437.46% (+98.1K)	All Managers (Combined)	$38.2M	QoQ +98.34% (+$18.9M) YoY +390.09% (+$30.4M)
Cme Group Inc.(CMEcusip12572Q105)	140.0K	QoQ +152.25% (+84.5K) YoY +1650.00% (+132.0K)	All Managers (Combined)	$37.1M	QoQ +188.16% (+$24.3M) YoY +2056.42% (+$35.4M)
Veralto Corp(VLTOcusip92338C103)	380.2K	QoQ +145.58% (+225.4K) YoY +75.22% (+163.2K)	All Managers (Combined)	$37.1M	QoQ +134.97% (+$21.3M) YoY +92.60% (+$17.8M)
Blackstone Inc.(BXcusip09260D107)	263.4K	QoQ -17.71% (-56.7K) YoY +1250.14% (+243.9K)	All Managers (Combined)	$36.8M	QoQ -33.29% (-$18.4M) YoY +1336.57% (+$34.3M)
Carvana Co.(CVNAcusip146869102)	174.8K	QoQ -85.14% (-1.0M) YoY -81.19% (-754.5K)	All Managers (Combined)	$36.5M	QoQ -84.72% (-$202.7M) YoY -55.26% (-$45.1M)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	817.5K	QoQ +4518.88% (+799.8K) YoY +403.30% (+655.1K)	All Managers (Combined)	$35.6M	QoQ +3687.24% (+$34.6M) YoY +297.83% (+$26.6M)
Nov Inc.(NOVcusip62955J103)	2.3M	QoQ +4660.01% (+2.3M) YoY +1816.89% (+2.2M)	All Managers (Combined)	$35.5M	QoQ +4862.14% (+$34.8M) YoY +1394.63% (+$33.1M)
Kontoor Brands, Inc.(KTBcusip50050N103)	552.9K	QoQ +375.48% (+436.6K) YoY +462.00% (+454.5K)	All Managers (Combined)	$35.5M	QoQ +257.01% (+$25.5M) YoY +498.19% (+$29.5M)
Abbott Laboratories(ABTcusip002824100)	266.3K	QoQ +139.47% (+155.1K) YoY +18.93% (+42.4K)	All Managers (Combined)	$35.3M	QoQ +180.84% (+$22.7M) YoY +38.80% (+$9.9M)
Chord Energy Corp(CHRDcusip674215207)	310.2K	QoQ -8.03% (-27.1K) YoY +142.64% (+182.3K)	All Managers (Combined)	$35.0M	QoQ -11.34% (-$4.5M) YoY +53.44% (+$12.2M)
Murphy Usa Inc.(MUSAcusip626755102)	74.4K	QoQ +1549.57% (+69.9K) YoY +33.36% (+18.6K)	All Managers (Combined)	$34.9M	QoQ +1444.57% (+$32.7M) YoY +49.47% (+$11.6M)
Atmos Energy Corp(ATOcusip049560105)	225.2K	QoQ +57.28% (+82.0K) YoY +17.25% (+33.1K)	All Managers (Combined)	$34.8M	QoQ +74.57% (+$14.9M) YoY +52.47% (+$12.0M)
Mercadolibre Inc(MELIcusip58733R102)	17.8K	QoQ -32.06% (-8.4K) YoY -17.20% (-3.7K)	All Managers (Combined)	$34.7M	QoQ -22.05% (-$9.8M) YoY +6.82% (-$2.2M)
Omnicom Group Inc.(OMCcusip681919106)	418.1K	QoQ +5571.82% (+410.8K) YoY +7687.80% (+412.8K)	All Managers (Combined)	$34.7M	QoQ +5365.49% (+$34.0M) YoY +6573.07% (+$34.1M)
Pfizer Inc(PFEcusip717081103)	1.4M	QoQ +72.01% (+570.0K) YoY -33.05% (-672.3K)	All Managers (Combined)	$34.5M	QoQ +64.29% (+$13.5M) YoY -38.87% (-$21.9M)
Kbr, Inc.(KBRcusip48242W106)	681.9K	QoQ +273.32% (+499.2K) YoY +382.91% (+540.7K)	All Managers (Combined)	$34.0M	QoQ +221.00% (+$23.4M) YoY +277.84% (+$25.0M)
Uber Technologies, Inc(UBERcusip90353T100)	461.1K	QoQ -71.86% (-1.2M) YoY -74.91% (-1.4M)	All Managers (Combined)	$33.6M	QoQ -66.02% (-$65.3M) YoY -76.26% (-$107.9M)
Varonis Systems Inc(VRNScusip922280102)	829.6K	QoQ -10.64% (-98.8K) YoY +390.09% (+660.3K)	All Managers (Combined)	$33.6M	QoQ -18.64% (-$7.7M) YoY +320.27% (+$25.6M)
Apa Corp(APAcusip03743Q108)	1.6M	QoQ +33.12% (+396.8K) YoY +45.50% (-498.8K)	All Managers (Combined)	$33.5M	QoQ +21.18% (+$5.9M) YoY -11.03% (-$4.2M)
On Semiconductor Corp(ONcusip682189105)	822.5K	QoQ +471.57% (+678.6K) YoY +63.94% (-320.8K)	All Managers (Combined)	$33.5M	QoQ +268.87% (+$24.4M) YoY -9.30% (-$3.4M)