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 122 of 143
464287788
Shares:
1900(+0.0%)
Value:
$214.4M(+2.0%)
59267L107
Shares:
7835
Value:
$213.3M
464288661
Shares:
1798
Value:
$212.4M
G5S37H101
Shares:
5995(-79.2%)
Value:
$211.7M(-76.4%)
G9108L173
Shares:
12398(-14.4%)
Value:
$211.5M(-15.8%)
Y3894J187
Shares:
85789(+75.8%)
Value:
$210.2M(+43.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
15.0K | All Managers (Combined) | $215.4K | |||
1.1K | QoQ NEW(+1.1K) | All Managers (Combined) | $214.7K | QoQ NEW(+$214.7K) | |
(cusip464287788)✕ | 1.9K | QoQ 0.00% (+0)YoY NEW(+1.9K) | All Managers (Combined) | $214.4K | YoY NEW(+$214.4K) |
Elastic N.V.(ESTCcusipN14506104) | 2.4K | All Managers (Combined) | $213.8K | ||
7.0K | All Managers (Combined) | $213.8K | |||
(cusip59267L107)✕ | 7.8K | QoQ NEW(+7.8K) YoY NEW(+7.8K) | All Managers (Combined) | $213.3K | QoQ NEW(+$213.3K) YoY NEW(+$213.3K) |
Dmc Global Inc.(BOOMcusip23291C103) | 25.3K | All Managers (Combined) | $212.8K | ||
18.2K | YoY NEW(+18.2K) | All Managers (Combined) | $212.8K | YoY NEW(+$212.8K) | |
(cusip464288661)✕ | 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $212.4K | QoQ NEW(+$212.4K) YoY NEW(+$212.4K) |
23.8K | YoY NEW(+23.8K) | All Managers (Combined) | $212.2K | YoY NEW(+$212.2K) | |
Funko, Inc.(FNKOcusip361008105) | 30.9K | All Managers (Combined) | $212.0K | ||
Unum Group(UNMcusip91529Y106) | 2.6K | All Managers (Combined) | $211.8K | ||
(cusipG5S37H101)✕ | 6.0K | YoY NEW(+6.0K) | All Managers (Combined) | $211.7K | YoY NEW(+$211.7K) |
9.3K | QoQ NEW(+9.3K) YoY NEW(+9.3K) | All Managers (Combined) | $211.6K | QoQ NEW(+$211.6K) YoY NEW(+$211.6K) | |
(cusipG9108L173)✕ | 12.4K | YoY NEW(+12.4K) | All Managers (Combined) | $211.5K | YoY NEW(+$211.5K) |
Myomo, Inc.(MYOcusip62857J201) | 43.7K | YoY NEW(+43.7K) | All Managers (Combined) | $210.2K | YoY NEW(+$210.2K) |
(cusipY3894J187)✕ | 85.8K | YoY NEW(+85.8K) | All Managers (Combined) | $210.2K | YoY NEW(+$210.2K) |
203.3K | QoQ NEW(+203.3K) YoY NEW(+203.3K) | All Managers (Combined) | $209.4K | QoQ NEW(+$209.4K) YoY NEW(+$209.4K) | |
Joint Corp(JYNTcusip47973J102) | 16.7K | YoY NEW(+16.7K) | All Managers (Combined) | $208.9K | YoY NEW(+$208.9K) |
7.3K | YoY NEW(+7.3K) | All Managers (Combined) | $208.8K | YoY NEW(+$208.8K) |