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 116 of 143
83307B101
Shares:
188800(-52.7%)
Value:
$266.2M(-62.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
57.5K | All Managers (Combined) | $272.1K | |||
Couchbase, Inc.(BASEcusip22207T101) | 17.2K | All Managers (Combined) | $270.9K | ||
5.3K | YoY NEW(+5.3K) | All Managers (Combined) | $268.9K | YoY NEW(+$268.9K) | |
75.8K | All Managers (Combined) | $268.5K | |||
1.6K | All Managers (Combined) | $267.8K | |||
Paysign, Inc.(PAYScusip70451A104) | 126.3K | YoY NEW(+126.3K) | All Managers (Combined) | $267.7K | YoY NEW(+$267.7K) |
48.1K | YoY NEW(+48.1K) | All Managers (Combined) | $267.4K | YoY NEW(+$267.4K) | |
Materion Corp(MTRNcusip576690101) | 3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $266.4K | YoY NEW(+$266.4K) |
(cusip83307B101)✕ | 188.8K | All Managers (Combined) | $266.2K | ||
17.1K | YoY NEW(+17.1K) | All Managers (Combined) | $266.2K | YoY NEW(+$266.2K) | |
Endava Plc(DAVAcusip29260V105) | 13.6K | QoQ NEW(+13.6K) | All Managers (Combined) | $265.8K | QoQ NEW(+$265.8K) |
Glaukos Corp(GKOScusip377322102) | 2.7K | QoQ NEW(+2.7K) | All Managers (Combined) | $265.7K | QoQ NEW(+$265.7K) |
3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $265.7K | QoQ NEW(+$265.7K) YoY NEW(+$265.7K) | |
24.0K | YoY NEW(+24.0K) | All Managers (Combined) | $264.6K | YoY NEW(+$264.6K) | |
8.1K | All Managers (Combined) | $264.0K | |||
11.8K | QoQ NEW(+11.8K) YoY +7.62% (-838) | All Managers (Combined) | $263.8K | QoQ NEW(+$263.8K) | |
36.2K | All Managers (Combined) | $263.7K | |||
20.0K | All Managers (Combined) | $262.2K | |||
57.8K | All Managers (Combined) | $261.8K | |||
34.1K | QoQ NEW(+34.1K) YoY NEW(+34.1K) | All Managers (Combined) | $261.7K | QoQ NEW(+$261.7K) YoY NEW(+$261.7K) |