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 106 of 143
21077C305
Shares:
52754(+87.7%)
Value:
$368.2M(+86.4%)
651718504
Shares:
62697(+4.4%)
Value:
$364.3M(-20.9%)
74347Y888
Shares:
13400(-62.8%)
Value:
$362.6M(-63.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Valaris Ltd(VALcusipG9460G101) | 9.4K | YoY NEW(+9.4K) | All Managers (Combined) | $369.0K | YoY NEW(+$369.0K) |
5.6K | All Managers (Combined) | $368.9K | |||
(cusip21077C305)✕ | 52.8K | All Managers (Combined) | $368.2K | ||
31.0K | All Managers (Combined) | $368.0K | |||
18.6K | All Managers (Combined) | $367.7K | |||
Sysco Corp(SYYcusip871829107) | 4.9K | All Managers (Combined) | $367.7K | ||
41.8K | All Managers (Combined) | $367.5K | |||
3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $367.4K | YoY NEW(+$367.4K) | |
25.9K | YoY NEW(+25.9K) | All Managers (Combined) | $367.0K | YoY NEW(+$367.0K) | |
166.3K | YoY NEW(+166.3K) | All Managers (Combined) | $365.9K | YoY NEW(+$365.9K) | |
45.3K | All Managers (Combined) | $365.9K | |||
Suzano S.A.(SUZcusip86959K105) | 39.4K | YoY NEW(+39.4K) | All Managers (Combined) | $365.7K | YoY NEW(+$365.7K) |
22.9K | QoQ NEW(+22.9K) | All Managers (Combined) | $365.7K | QoQ NEW(+$365.7K) | |
25.1K | QoQ NEW(+25.1K) YoY -1.93% (-494) | All Managers (Combined) | $365.6K | QoQ NEW(+$365.6K) | |
(cusip651718504)✕ | 62.7K | All Managers (Combined) | $364.3K | ||
15.2K | YoY NEW(+15.2K) | All Managers (Combined) | $363.3K | YoY NEW(+$363.3K) | |
2.1K | All Managers (Combined) | $363.1K | |||
20.0K | All Managers (Combined) | $362.8K | |||
(cusip74347Y888)✕ | 13.4K | YoY NEW(+13.4K) | All Managers (Combined) | $362.6K | YoY NEW(+$362.6K) |
32.8K | All Managers (Combined) | $362.4K |