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 110 of 143
74347G374
Shares:
11952(-52.1%)
Value:
$331.3M(-50.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
U.S. Gold Corp.(USAUcusip90291C201) | 36.8K | YoY NEW(+36.8K) | All Managers (Combined) | $334.4K | YoY NEW(+$334.4K) |
Fastenal Co(FASTcusip311900104) | 4.3K | All Managers (Combined) | $333.5K | ||
8.5K | YoY NEW(+8.5K) | All Managers (Combined) | $333.2K | YoY NEW(+$333.2K) | |
7.6K | YoY NEW(+7.6K) | All Managers (Combined) | $332.7K | YoY NEW(+$332.7K) | |
35.1K | YoY NEW(+35.1K) | All Managers (Combined) | $331.9K | YoY NEW(+$331.9K) | |
(cusip74347G374)✕ | 12.0K | YoY NEW(+12.0K) | All Managers (Combined) | $331.3K | YoY NEW(+$331.3K) |
267.1K | YoY NEW(+267.1K) | All Managers (Combined) | $331.2K | YoY NEW(+$331.2K) | |
44.9K | All Managers (Combined) | $330.3K | |||
45.1K | QoQ NEW(+45.1K) | All Managers (Combined) | $330.2K | QoQ NEW(+$330.2K) | |
Baker Hughes Co(BKRcusip05722G100) | 7.5K | All Managers (Combined) | $329.6K | ||
1.0K | All Managers (Combined) | $329.4K | |||
4.0K | All Managers (Combined) | $329.2K | |||
41.3K | YoY NEW(+41.3K) | All Managers (Combined) | $327.7K | YoY NEW(+$327.7K) | |
Ternium S.A.(TXcusip880890108) | 10.5K | QoQ NEW(+10.5K) YoY -4.46% (-491) | All Managers (Combined) | $327.5K | QoQ NEW(+$327.5K) |
Vaxart, Inc.(VXRTcusip92243A200) | 804.5K | All Managers (Combined) | $327.4K | ||
8.3K | QoQ NEW(+8.3K) YoY NEW(+8.3K) | All Managers (Combined) | $324.9K | QoQ NEW(+$324.9K) YoY NEW(+$324.9K) | |
7.5K | All Managers (Combined) | $324.7K | |||
Ehealth, Inc.(EHTHcusip28238P109) | 48.6K | QoQ NEW(+48.6K) YoY NEW(+48.6K) | All Managers (Combined) | $324.4K | QoQ NEW(+$324.4K) YoY NEW(+$324.4K) |
13.6K | YoY NEW(+13.6K) | All Managers (Combined) | $324.3K | YoY NEW(+$324.3K) | |
5.2K | YoY NEW(+5.2K) | All Managers (Combined) | $324.1K | YoY NEW(+$324.1K) |