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 112 of 143
G5784H106
Shares:
23730(+123.9%)
Value:
$310.6M(+68.9%)
74347G705
Shares:
7142(+0.0%)
Value:
$301.3M(+17.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Danaos Corp(DACcusipY1968P121) | 4.0K | QoQ +5.26% (+200)YoY NEW(+4.0K) | All Managers (Combined) | $312.1K | YoY NEW(+$312.1K) |
19.1K | QoQ NEW(+19.1K) YoY NEW(+19.1K) | All Managers (Combined) | $311.7K | QoQ NEW(+$311.7K) YoY NEW(+$311.7K) | |
24.3K | YoY NEW(+24.3K) | All Managers (Combined) | $311.4K | YoY NEW(+$311.4K) | |
15.2K | QoQ NEW(+15.2K) YoY NEW(+15.2K) | All Managers (Combined) | $311.2K | QoQ NEW(+$311.2K) YoY NEW(+$311.2K) | |
56.2K | YoY NEW(+56.2K) | All Managers (Combined) | $310.8K | YoY NEW(+$310.8K) | |
3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $310.8K | YoY NEW(+$310.8K) | |
49.7K | YoY NEW(+49.7K) | All Managers (Combined) | $310.8K | YoY NEW(+$310.8K) | |
(cusipG5784H106)✕ | 23.7K | YoY NEW(+23.7K) | All Managers (Combined) | $310.6K | YoY NEW(+$310.6K) |
5.6K | YoY NEW(+5.6K) | All Managers (Combined) | $310.2K | YoY NEW(+$310.2K) | |
120.8K | All Managers (Combined) | $309.2K | |||
3.2K | All Managers (Combined) | $307.8K | |||
Murphy Oil Corp(MURcusip626717102) | 10.8K | All Managers (Combined) | $306.7K | ||
43.0K | All Managers (Combined) | $305.4K | |||
10.3K | QoQ NEW(+10.3K) YoY NEW(+10.3K) | All Managers (Combined) | $305.3K | QoQ NEW(+$305.3K) YoY NEW(+$305.3K) | |
112.5K | YoY NEW(+112.5K) | All Managers (Combined) | $303.8K | YoY NEW(+$303.8K) | |
4.1K | QoQ NEW(+4.1K) | All Managers (Combined) | $303.8K | QoQ NEW(+$303.8K) | |
3.1K | All Managers (Combined) | $302.6K | |||
58.7K | All Managers (Combined) | $302.5K | |||
(cusip74347G705)✕ | 7.1K | QoQ 0.00% (+0)YoY NEW(+7.1K) | All Managers (Combined) | $301.3K | YoY NEW(+$301.3K) |
114.6K | YoY NEW(+114.6K) | All Managers (Combined) | $300.3K | YoY NEW(+$300.3K) |