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 118 of 143
25460G187
Shares:
5700(-32.9%)
Value:
$245.4M(-9.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
11.8K | QoQ NEW(+11.8K) YoY NEW(+11.8K) | All Managers (Combined) | $249.9K | QoQ NEW(+$249.9K) YoY NEW(+$249.9K) | |
Kaltura Inc(KLTRcusip483467106) | 132.7K | All Managers (Combined) | $249.4K | ||
29.7K | YoY NEW(+29.7K) | All Managers (Combined) | $249.2K | YoY NEW(+$249.2K) | |
8.8K | QoQ NEW(+8.8K) YoY NEW(+8.8K) | All Managers (Combined) | $249.0K | QoQ NEW(+$249.0K) YoY NEW(+$249.0K) | |
3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $248.9K | QoQ NEW(+$248.9K) YoY NEW(+$248.9K) | |
69.3K | All Managers (Combined) | $248.8K | |||
Nextracker Inc.(NXTcusip65290E101) | 5.9K | All Managers (Combined) | $248.6K | ||
11.9K | YoY NEW(+11.9K) | All Managers (Combined) | $248.6K | YoY NEW(+$248.6K) | |
12.3K | YoY NEW(+12.3K) | All Managers (Combined) | $248.4K | YoY NEW(+$248.4K) | |
1.2K | All Managers (Combined) | $248.1K | |||
Huntsman Corp(HUNcusip447011107) | 15.7K | All Managers (Combined) | $247.9K | ||
76.2K | All Managers (Combined) | $247.6K | |||
24.2K | QoQ NEW(+24.2K) YoY NEW(+24.2K) | All Managers (Combined) | $247.1K | QoQ NEW(+$247.1K) YoY NEW(+$247.1K) | |
5.8K | All Managers (Combined) | $247.1K | |||
Blackberry Ltd(BBcusip09228F103) | 65.5K | All Managers (Combined) | $247.0K | ||
40.1K | QoQ NEW(+40.1K) YoY NEW(+40.1K) | All Managers (Combined) | $246.8K | QoQ NEW(+$246.8K) YoY NEW(+$246.8K) | |
2.8K | All Managers (Combined) | $246.7K | |||
(cusip25460G187)✕ | 5.7K | YoY NEW(+5.7K) | All Managers (Combined) | $245.4K | YoY NEW(+$245.4K) |
Davita Inc.(DVAcusip23918K108) | 1.6K | All Managers (Combined) | $244.8K | ||
500 | All Managers (Combined) | $242.1K |