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 108 of 143
74347Y813
Shares:
17700(-54.5%)
Value:
$346.4M(-79.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
15.6K | YoY NEW(+15.6K) | All Managers (Combined) | $351.6K | YoY NEW(+$351.6K) | |
24.3K | YoY NEW(+24.3K) | All Managers (Combined) | $351.4K | YoY NEW(+$351.4K) | |
16.0K | QoQ NEW(+16.0K) YoY NEW(+16.0K) | All Managers (Combined) | $350.9K | QoQ NEW(+$350.9K) YoY NEW(+$350.9K) | |
14.4K | QoQ NEW(+14.4K) YoY NEW(+14.4K) | All Managers (Combined) | $350.3K | QoQ NEW(+$350.3K) YoY NEW(+$350.3K) | |
5.5K | YoY NEW(+5.5K) | All Managers (Combined) | $350.1K | YoY NEW(+$350.1K) | |
42.4K | All Managers (Combined) | $348.5K | |||
10.2K | QoQ NEW(+10.2K) YoY NEW(+10.2K) | All Managers (Combined) | $348.4K | QoQ NEW(+$348.4K) YoY NEW(+$348.4K) | |
126.2K | QoQ NEW(+126.2K) YoY NEW(+126.2K) | All Managers (Combined) | $348.4K | QoQ NEW(+$348.4K) YoY NEW(+$348.4K) | |
53.7K | YoY NEW(+53.7K) | All Managers (Combined) | $348.0K | YoY NEW(+$348.0K) | |
55.8K | YoY NEW(+55.8K) | All Managers (Combined) | $347.9K | YoY NEW(+$347.9K) | |
Wendy'S Co(WENcusip95058W100) | 23.7K | All Managers (Combined) | $346.7K | ||
2.8K | All Managers (Combined) | $346.4K | |||
(cusip74347Y813)✕ | 17.7K | YoY NEW(+17.7K) | All Managers (Combined) | $346.4K | YoY NEW(+$346.4K) |
Dayforce, Inc.(DAYcusip15677J108) | 5.9K | All Managers (Combined) | $345.4K | ||
Gentherm Inc(THRMcusip37253A103) | 12.9K | All Managers (Combined) | $345.2K | ||
6.4K | QoQ NEW(+6.4K) YoY NEW(+6.4K) | All Managers (Combined) | $345.0K | QoQ NEW(+$345.0K) YoY NEW(+$345.0K) | |
1.3K | All Managers (Combined) | $343.8K | |||
Incyte Corp(INCYcusip45337C102) | 5.7K | All Managers (Combined) | $343.5K | ||
19.7K | QoQ NEW(+19.7K) YoY NEW(+19.7K) | All Managers (Combined) | $343.1K | QoQ NEW(+$343.1K) YoY NEW(+$343.1K) | |
Arteris, Inc.(AIPcusip04302A104) | 49.6K | All Managers (Combined) | $342.9K |