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:
Search and click to pin securities to the top
Page 119 of 143
25459W102
Shares:
4100(-33.9%)
Value:
$240.1M(-57.2%)
G28687104
Shares:
2685
Value:
$238.2M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
18.2K | All Managers (Combined) | $241.5K | |||
40.7K | All Managers (Combined) | $240.9K | |||
3.1K | All Managers (Combined) | $240.6K | |||
Natera, Inc.(NTRAcusip632307104) | 1.7K | All Managers (Combined) | $240.4K | ||
(cusip25459W102)✕ | 4.1K | YoY NEW(+4.1K) | All Managers (Combined) | $240.1K | YoY NEW(+$240.1K) |
Vail Resorts Inc(MTNcusip91879Q109) | 1.5K | QoQ 0.00% (-0)YoY NEW(+1.5K) | All Managers (Combined) | $240.0K | YoY NEW(+$240.0K) |
Tenaris Sa(TScusip88031M109) | 6.1K | All Managers (Combined) | $239.9K | ||
217.9K | All Managers (Combined) | $239.7K | |||
64.0K | YoY NEW(+64.0K) | All Managers (Combined) | $239.5K | YoY NEW(+$239.5K) | |
624 | All Managers (Combined) | $239.4K | |||
86.7K | All Managers (Combined) | $239.4K | |||
(cusipG28687104)✕ | 2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $238.2K | QoQ NEW(+$238.2K) YoY NEW(+$238.2K) |
7.2K | YoY NEW(+7.2K) | All Managers (Combined) | $237.3K | YoY NEW(+$237.3K) | |
Sprott Inc.(SIIcusip852066208) | 5.3K | QoQ NEW(+5.3K) YoY NEW(+5.3K) | All Managers (Combined) | $236.5K | QoQ NEW(+$236.5K) YoY NEW(+$236.5K) |
8.3K | QoQ NEW(+8.3K) YoY NEW(+8.3K) | All Managers (Combined) | $236.1K | QoQ NEW(+$236.1K) YoY NEW(+$236.1K) | |
9.2K | YoY NEW(+9.2K) | All Managers (Combined) | $235.8K | YoY NEW(+$235.8K) | |
2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $235.4K | QoQ NEW(+$235.4K) YoY NEW(+$235.4K) | |
Invesco Ltd.(IVZcusipG491BT108) | 15.5K | All Managers (Combined) | $235.1K | ||
Cvrx, Inc.(CVRXcusip126638105) | 19.2K | All Managers (Combined) | $235.1K | ||
26.8K | QoQ NEW(+26.8K) YoY NEW(+26.8K) | All Managers (Combined) | $233.9K | QoQ NEW(+$233.9K) YoY NEW(+$233.9K) |