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 107 of 143
46435G334
Shares:
9600(-39.6%)
Value:
$359.7M(-33.3%)
829401108
Shares:
33964
Value:
$355.3M
25460G609
Shares:
5400(-65.2%)
Value:
$352.5M(-59.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
23.9K | YoY NEW(+23.9K) | All Managers (Combined) | $362.0K | YoY NEW(+$362.0K) | |
39.2K | QoQ +1.21% (-469)YoY NEW(+39.2K) | All Managers (Combined) | $360.8K | YoY NEW(+$360.8K) | |
Pra Group Inc(PRAAcusip69354N106) | 17.5K | All Managers (Combined) | $360.7K | ||
Transalta Corp(TACcusip89346D107) | 38.6K | All Managers (Combined) | $360.5K | ||
Pcb Bancorp(PCBcusip69320M109) | 19.2K | All Managers (Combined) | $359.9K | ||
(cusip46435G334)✕ | 9.6K | YoY NEW(+9.6K) | All Managers (Combined) | $359.7K | YoY NEW(+$359.7K) |
78.0K | All Managers (Combined) | $358.3K | |||
141.0K | YoY NEW(+141.0K) | All Managers (Combined) | $358.1K | YoY NEW(+$358.1K) | |
Pro Dex Inc(PDEXcusip74265M205) | 7.2K | QoQ NEW(+7.2K) YoY NEW(+7.2K) | All Managers (Combined) | $358.0K | QoQ NEW(+$358.0K) YoY NEW(+$358.0K) |
3.0K | All Managers (Combined) | $357.6K | |||
Coupang, Inc.(CPNGcusip22266T109) | 16.3K | All Managers (Combined) | $357.5K | ||
9.6K | YoY NEW(+9.6K) | All Managers (Combined) | $357.3K | YoY NEW(+$357.3K) | |
53.5K | QoQ NEW(+53.5K) | All Managers (Combined) | $356.7K | QoQ NEW(+$356.7K) | |
16.5K | QoQ NEW(+16.5K) YoY NEW(+16.5K) | All Managers (Combined) | $355.3K | QoQ NEW(+$355.3K) YoY NEW(+$355.3K) | |
(cusip829401108)✕ | 34.0K | QoQ NEW(+34.0K) YoY NEW(+34.0K) | All Managers (Combined) | $355.3K | QoQ NEW(+$355.3K) YoY NEW(+$355.3K) |
3.1K | QoQ NEW(+3.1K) | All Managers (Combined) | $354.1K | QoQ NEW(+$354.1K) | |
1.1K | All Managers (Combined) | $353.8K | |||
8.8K | QoQ NEW(+8.8K) | All Managers (Combined) | $353.4K | QoQ NEW(+$353.4K) | |
(cusip25460G609)✕ | 5.4K | YoY NEW(+5.4K) | All Managers (Combined) | $352.5K | YoY NEW(+$352.5K) |
10.3K | All Managers (Combined) | $352.5K |