Squarepoint Ops LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified2,629 identified225 unidentified
Holdings
2,854 positions
Manager:
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Page 103 of 143
25459W847
Shares:
13900(-78.7%)
Value:
$406.7M(-85.2%)
46434G772
Shares:
8522
Value:
$404.6M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
43.5K | All Managers (Combined) | $407.6K | |||
59.1K | All Managers (Combined) | $407.6K | |||
Figs, Inc.(FIGScusip30260D103) | 88.8K | All Managers (Combined) | $407.6K | ||
(cusip25459W847)✕ | 13.9K | YoY NEW(+13.9K) | All Managers (Combined) | $406.7K | YoY NEW(+$406.7K) |
(cusip46434G772)✕ | 8.5K | QoQ NEW(+8.5K) | All Managers (Combined) | $404.6K | QoQ NEW(+$404.6K) |
Sunopta Inc.(STKLcusip8676EP108) | 83.2K | YoY NEW(+83.2K) | All Managers (Combined) | $404.4K | YoY NEW(+$404.4K) |
24.7K | YoY NEW(+24.7K) | All Managers (Combined) | $404.4K | YoY NEW(+$404.4K) | |
128.0K | QoQ NEW(+128.0K) | All Managers (Combined) | $401.8K | QoQ NEW(+$401.8K) | |
9.5K | All Managers (Combined) | $401.5K | |||
6.3K | All Managers (Combined) | $400.6K | |||
180.9K | QoQ NEW(+180.9K) | All Managers (Combined) | $399.8K | QoQ NEW(+$399.8K) | |
3.1K | QoQ -8.82% (-300)YoY NEW(+3.1K) | All Managers (Combined) | $399.8K | YoY NEW(+$399.8K) | |
34.4K | QoQ NEW(+34.4K) | All Managers (Combined) | $399.4K | QoQ NEW(+$399.4K) | |
166.4K | All Managers (Combined) | $399.4K | |||
Bioventus Inc.(BVScusip09075A108) | 43.6K | QoQ NEW(+43.6K) | All Managers (Combined) | $398.9K | QoQ NEW(+$398.9K) |
1.9K | All Managers (Combined) | $397.7K | |||
22.1K | YoY NEW(+22.1K) | All Managers (Combined) | $397.2K | YoY NEW(+$397.2K) | |
13.8K | QoQ NEW(+13.8K) | All Managers (Combined) | $395.3K | QoQ NEW(+$395.3K) | |
4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $394.4K | QoQ NEW(+$394.4K) YoY NEW(+$394.4K) | |
Geo Group Inc(GEOcusip36162J106) | 13.5K | All Managers (Combined) | $394.3K |