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 120 of 143
690145206
Shares:
20992
Value:
$232.2M
57064N201
Shares:
49218(+30.8%)
Value:
$230.3M(+95.0%)
48581R205
Shares:
2438
Value:
$226.4M
74347R206
Shares:
2500(-44.4%)
Value:
$222.2M(-54.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
48.9K | All Managers (Combined) | $233.7K | |||
11.5K | All Managers (Combined) | $233.6K | |||
Pvh Corp. /De/(PVHcusip693656100) | 3.6K | All Managers (Combined) | $232.7K | ||
(cusip690145206)✕ | 21.0K | QoQ NEW(+21.0K) YoY NEW(+21.0K) | All Managers (Combined) | $232.2K | QoQ NEW(+$232.2K) YoY NEW(+$232.2K) |
18.1K | YoY NEW(+18.1K) | All Managers (Combined) | $231.9K | YoY NEW(+$231.9K) | |
(cusip57064N201)✕ | 49.2K | YoY NEW(+49.2K) | All Managers (Combined) | $230.3K | YoY NEW(+$230.3K) |
Valhi Inc /De/(VHIcusip918905209) | 14.2K | QoQ +5.36% (-722)YoY NEW(+14.2K) | All Managers (Combined) | $230.3K | YoY NEW(+$230.3K) |
Transcat Inc(TRNScusip893529107) | 3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $230.1K | QoQ NEW(+$230.1K) YoY NEW(+$230.1K) |
28.1K | All Managers (Combined) | $229.1K | |||
15.9K | YoY NEW(+15.9K) | All Managers (Combined) | $228.6K | YoY NEW(+$228.6K) | |
147.3K | All Managers (Combined) | $228.3K | |||
3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $226.4K | QoQ NEW(+$226.4K) YoY NEW(+$226.4K) | |
(cusip48581R205)✕ | 2.4K | QoQ NEW(+2.4K) | All Managers (Combined) | $226.4K | QoQ NEW(+$226.4K) |
22.0K | YoY NEW(+22.0K) | All Managers (Combined) | $225.9K | YoY NEW(+$225.9K) | |
15.2K | YoY NEW(+15.2K) | All Managers (Combined) | $224.6K | YoY NEW(+$224.6K) | |
3.7K | All Managers (Combined) | $224.1K | |||
28.0K | QoQ NEW(+28.0K) YoY NEW(+28.0K) | All Managers (Combined) | $224.0K | QoQ NEW(+$224.0K) YoY NEW(+$224.0K) | |
9.2K | YoY NEW(+9.2K) | All Managers (Combined) | $223.0K | YoY NEW(+$223.0K) | |
26.3K | YoY NEW(+26.3K) | All Managers (Combined) | $222.9K | YoY NEW(+$222.9K) | |
(cusip74347R206)✕ | 2.5K | All Managers (Combined) | $222.2K |