CIK 1642575
Squarepoint Ops LLC
Institutional 13F holdings & portfolio
Holdings
2,698
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 451–500 of 2,698
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MO | ALTRIA GROUP INC | 322K | $1M+ | SH |
| — | AMERICAN WTR CAP CORP | 19K | $1M+ | PRN |
| MTDR | MATADOR RES CO | 431K | $1M+ | SH |
| SLV | ISHARES SILVER TR | 283K | $1M+ | SH |
| RKLB | ROCKET LAB CORP | 260K | $1M+ | SH |
| JKHY | HENRY JACK & ASSOC INC | 99K | $1M+ | SH |
| PR | PERMIAN RESOURCES CORP | 1.3M | $1M+ | SH |
| EWBC | EAST WEST BANCORP INC | 160K | $1M+ | SH |
| ROST | ROSS STORES INC | 99K | $1M+ | SH |
| CAKE | CHEESECAKE FACTORY INC | 354K | $1M+ | SH |
| PHM | PULTE GROUP INC | 152K | $1M+ | SH |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 290K | $1M+ | SH |
| LBRT | LIBERTY ENERGY INC | 968K | $1M+ | SH |
| JHG | JANUS HENDERSON GROUP PLC | 374K | $1M+ | SH |
| VIRT | VIRTU FINL INC | 533K | $1M+ | SH |
| BOX | BOX INC | 593K | $1M+ | SH |
| XLU | SELECT SECTOR SPDR TR | 415K | $1M+ | SH |
| CRC | CALIFORNIA RES CORP | 396K | $1M+ | SH |
| CLX | CLOROX CO DEL | 175K | $1M+ | SH |
| KBR | KBR INC | 438K | $1M+ | SH |
| RPM | RPM INTL INC | 169K | $1M+ | SH |
| — | SNAP INC | 20K | $1M+ | PRN |
| EXEL | EXELIXIS INC | 398K | $1M+ | SH |
| CORZ | CORE SCIENTIFIC INC NEW | 1.2M | $1M+ | SH |
| NVMI | NOVA LTD | 53K | $1M+ | SH |
| SLM | SLM CORP | 640K | $1M+ | SH |
| ABBV | ABBVIE INC | 75K | $1M+ | SH |
| JEF | JEFFERIES FINL GROUP INC | 272K | $1M+ | SH |
| ELF | E L F BEAUTY INC | 221K | $1M+ | SH (Put) |
| IRTC | IRHYTHM TECHNOLOGIES INC | 94K | $1M+ | SH |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 332K | $1M+ | SH |
| — | DUKE ENERGY CORP NEW | 16K | $1M+ | PRN |
| HLNE | HAMILTON LANE INC | 123K | $1M+ | SH |
| DLB | DOLBY LABORATORIES INC | 257K | $1M+ | SH |
| ATO | ATMOS ENERGY CORP | 98K | $1M+ | SH |
| SLB | SLB LIMITED | 426K | $1M+ | SH |
| EVRG | EVERGY INC | 222K | $1M+ | SH |
| ESTC | ELASTIC N V | 213K | $1M+ | SH |
| VRT | VERTIV HOLDINGS CO | 99K | $1M+ | SH |
| ENTG | ENTEGRIS INC | 190K | $1M+ | SH |
| SN | SHARKNINJA INC | 143K | $1M+ | SH |
| RS | RELIANCE INC | 55K | $1M+ | SH |
| NTAP | NETAPP INC | 149K | $1M+ | SH |
| DE | DEERE & CO | 34K | $1M+ | SH |
| XLV | SELECT SECTOR SPDR TR | 103K | $1M+ | SH |
| TRGP | TARGA RES CORP | 85K | $1M+ | SH |
| SMR | NUSCALE PWR CORP | 1.1M | $1M+ | SH |
| WBD | WARNER BROS DISCOVERY INC | 544K | $1M+ | SH |
| KBH | KB HOME | 278K | $1M+ | SH |
| AZN | ASTRAZENECA PLC | 170K | $1M+ | SH (Put) |