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 117 of 143
G8232Y101
Shares:
15000(+0.0%)
Value:
$260.6M(-9.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
41.4K | YoY NEW(+41.4K) | All Managers (Combined) | $261.1K | YoY NEW(+$261.1K) | |
Potbelly Corp(PBPBcusip73754Y100) | 27.4K | YoY NEW(+27.4K) | All Managers (Combined) | $260.7K | YoY NEW(+$260.7K) |
(cusipG8232Y101)✕ | 15.0K | All Managers (Combined) | $260.6K | ||
Carnival Plc(CUKcusip14365C103) | 14.8K | All Managers (Combined) | $260.2K | ||
6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $259.3K | QoQ NEW(+$259.3K) YoY NEW(+$259.3K) | |
168.9K | YoY NEW(+168.9K) | All Managers (Combined) | $258.5K | YoY NEW(+$258.5K) | |
8.9K | All Managers (Combined) | $257.0K | |||
24.4K | YoY NEW(+24.4K) | All Managers (Combined) | $257.0K | YoY NEW(+$257.0K) | |
Boyd Gaming Corp(BYDcusip103304101) | 3.9K | All Managers (Combined) | $256.7K | ||
Annexon, Inc.(ANNXcusip03589W102) | 133.0K | YoY NEW(+133.0K) | All Managers (Combined) | $256.7K | YoY NEW(+$256.7K) |
21.1K | YoY NEW(+21.1K) | All Managers (Combined) | $256.6K | YoY NEW(+$256.6K) | |
33.7K | All Managers (Combined) | $256.2K | |||
10.8K | QoQ 0.00% (-0) | All Managers (Combined) | $255.7K | ||
Hub Group, Inc.(HUBGcusip443320106) | 6.8K | YoY NEW(+6.8K) | All Managers (Combined) | $253.7K | YoY NEW(+$253.7K) |
8.8K | QoQ NEW(+8.8K) | All Managers (Combined) | $252.2K | QoQ NEW(+$252.2K) | |
3.3K | QoQ NEW(+3.3K) YoY NEW(+3.3K) | All Managers (Combined) | $251.7K | QoQ NEW(+$251.7K) YoY NEW(+$251.7K) | |
Xylem Inc.(XYLcusip98419M100) | 2.1K | All Managers (Combined) | $250.9K | ||
Genmab A/S(GMABcusip372303206) | 12.8K | All Managers (Combined) | $250.6K | ||
24.1K | YoY NEW(+24.1K) | All Managers (Combined) | $250.4K | YoY NEW(+$250.4K) | |
18.0K | YoY NEW(+18.0K) | All Managers (Combined) | $250.0K | YoY NEW(+$250.0K) |