Squarepoint Ops LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$82.4B

Holdings

2,854

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (2,854 positions)

StockValue
SCHDSCHWAB STRATEGIC TR
$7.5M
RIVNRIVIAN AUTOMOTIVE INC
$7.5M
WMBWILLIAMS COS INC
$7.5M
NBRNABORS INDUSTRIES LTD
$7.5M
BENFRANKLIN RESOURCES INC
$7.5M
ENOVENOVIS CORPORATION
$7.4M
EXREXTRA SPACE STORAGE INC
$7.4M
FRTFEDERAL RLTY INVT TR NEW
$7.4M
DBX 0 03/01/26DROPBOX INC
$7.4M
SPXCSPX TECHNOLOGIES INC
$7.4M
EQREQUITY RESIDENTIAL
$7.4M
LABUDIREXION SHS ETF TR
$7.4M
IPARINTERPARFUMS INC
$7.4M
ASTSAST SPACEMOBILE INC
$7.3M
WEXWEX INC
$7.3M
KMBKIMBERLY-CLARK CORP
$7.3M
JAZZJAZZ PHARMACEUTICALS PLC
$7.3M
KVUEKENVUE INC
$7.3M
VIAVVIAVI SOLUTIONS INC
$7.3M
CHKPCHECK POINT SOFTWARE TECH LT
$7.3M
NTRSNORTHERN TR CORP
$7.2M
UAAUNDER ARMOUR INC
$7.2M
AXTAAXALTA COATING SYS LTD
$7.2M
WBDWARNER BROS DISCOVERY INC
$7.2M
AUBATLANTIC UN BANKSHARES CORP
$7.1M
PODDINSULET CORP
$7.1M
ALVAUTOLIV INC
$7.1M
ALRMALARM COM HLDGS INC
$7.1M
METMETLIFE INC
$7.1M
HASHASBRO INC
$7.0M
RYANRYAN SPECIALTY HOLDINGS INC
$7.0M
ELSEQUITY LIFESTYLE PPTYS INC
$7.0M
SNAPSNAP INC
$7.0M
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN
$6.9M
ZZILLOW GROUP INC
$6.9M
DIODDIODES INC
$6.9M
ITUBITAU UNIBANCO HLDG S A
$6.9M
VNQVANGUARD INDEX FDS
$6.9M
PAGPPLAINS GP HLDGS L P
$6.8M
KIMKIMCO RLTY CORP
$6.8M
COMPCOMPASS INC
$6.8M
OGEOGE ENERGY CORP
$6.8M
TMDXTRANSMEDICS GROUP INC
$6.8M
ICUIICU MED INC
$6.7M
DPSTDIREXION SHS ETF TR
$6.7M
GVAGRANITE CONSTR INC
$6.7M
SEDGSOLAREDGE TECHNOLOGIES INC
$6.7M
WYWEYERHAEUSER CO MTN BE
$6.7M
PATHUIPATH INC
$6.6M
XELXCEL ENERGY INC
$6.6M
CWKCUSHMAN WAKEFIELD PLC
$6.6M
AIZASSURANT INC
$6.6M
MNKDMANNKIND CORP
$6.6M
FROFRONTLINE PLC
$6.5M
JEFJEFFERIES FINL GROUP INC
$6.5M
QNSTQUINSTREET INC
$6.5M
EVEREVERQUOTE INC
$6.5M
NINISOURCE INC
$6.5M
VGTVANGUARD WORLD FD
$6.5M
IEXIDEX CORP
$6.5M
APGAPI GROUP CORP
$6.4M
CWENCLEARWAY ENERGY INC
$6.4M
CXWCORECIVIC INC
$6.4M
GPCGENUINE PARTS CO
$6.4M
CCSCENTURY CMNTYS INC
$6.4M
VOYAVOYA FINANCIAL INC
$6.4M
PG4PRINCIPAL FINANCIAL GROUP IN
$6.4M
0DFCDIREXION SHS ETF TR
$6.4M
NVRNVR INC
$6.3M
MATXMATSON INC
$6.3M
IIPRINNOVATIVE INDL PPTYS INC
$6.3M
VALVALARIS LTD
$6.3M
RGENREPLIGEN CORP
$6.3M
XIFRXPLR INFRASTRUCTURE LP
$6.2M
AMRALPHA METALLURGICAL RESOUR I
$6.2M
CALYTOPGOLF CALLAWAY BRANDS CORP
$6.2M
PENPENUMBRA INC
$6.2M
LIVNLIVANOVA PLC
$6.2M
HOGHARLEY DAVIDSON INC
$6.2M
FDSFACTSET RESH SYS INC
$6.1M
SLVMSYLVAMO CORP
$6.1M
SMGSCOTTS MIRACLE-GRO CO
$6.1M
JWNUSDNORDSTROM INC
$6.1M
PAGSPAGSEGURO DIGITAL LTD
$6.1M
LNCLINCOLN NATL CORP IND
$6.1M
AREALEXANDRIA REAL ESTATE EQ IN
$6.0M
CMSCMS ENERGY CORP
$6.0M
KRMNKARMAN HLDGS INC
$6.0M
CBRLCRACKER BARREL OLD CTRY STOR
$6.0M
LNTALLIANT ENERGY CORP
$6.0M
IONQIONQ INC
$6.0M
WOOFOOT LOCKER INC
$5.9M
MOHMOLINA HEALTHCARE INC
$5.9M
PBVPRESTIGE CONSMR HEALTHCARE I
$5.9M
NFGNATIONAL FUEL GAS CO
$5.9M
EQNREQUINOR ASA
$5.8M
GRABGRAB HOLDINGS LIMITED
$5.8M
FRSHFRESHWORKS INC
$5.8M
BKUBANKUNITED INC
$5.8M
EXASEXACT SCIENCES CORP
$5.8M
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