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 126 of 143
Y73760400
Shares:
27476(-69.3%)
Value:
$175.8M(-71.8%)
732908108
Shares:
18818(-60.9%)
Value:
$166.0M(-76.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
22.0K | QoQ NEW(+22.0K) YoY NEW(+22.0K) | All Managers (Combined) | $175.9K | QoQ NEW(+$175.9K) YoY NEW(+$175.9K) | |
(cusipY73760400)✕ | 27.5K | All Managers (Combined) | $175.8K | ||
86.3K | YoY NEW(+86.3K) | All Managers (Combined) | $175.5K | YoY NEW(+$175.5K) | |
74.5K | All Managers (Combined) | $175.0K | |||
21.5K | All Managers (Combined) | $174.2K | |||
Ecopetrol S.A.(ECcusip279158109) | 16.7K | YoY NEW(+16.7K) | All Managers (Combined) | $174.0K | YoY NEW(+$174.0K) |
Hut 8 Corp.(HUTcusip44812J104) | 14.9K | All Managers (Combined) | $173.1K | ||
43.0K | All Managers (Combined) | $172.4K | |||
Maxcyte, Inc.(MXCTcusip57777K106) | 62.6K | All Managers (Combined) | $170.9K | ||
25.3K | All Managers (Combined) | $170.0K | |||
30.9K | YoY NEW(+30.9K) | All Managers (Combined) | $169.5K | YoY NEW(+$169.5K) | |
Mediwound Ltd.(MDWDcusipM68830112) | 10.9K | QoQ NEW(+10.9K) YoY NEW(+10.9K) | All Managers (Combined) | $169.3K | QoQ NEW(+$169.3K) YoY NEW(+$169.3K) |
Stealthgas Inc.(GASScusipY81669106) | 29.8K | All Managers (Combined) | $168.3K | ||
14.1K | YoY NEW(+14.1K) | All Managers (Combined) | $167.7K | YoY NEW(+$167.7K) | |
11.3K | QoQ NEW(+11.3K) YoY NEW(+11.3K) | All Managers (Combined) | $166.2K | QoQ NEW(+$166.2K) YoY NEW(+$166.2K) | |
(cusip732908108)✕ | 18.8K | YoY NEW(+18.8K) | All Managers (Combined) | $166.0K | YoY NEW(+$166.0K) |
11.0K | QoQ NEW(+11.0K) | All Managers (Combined) | $165.9K | QoQ NEW(+$165.9K) | |
36.5K | QoQ NEW(+36.5K) | All Managers (Combined) | $165.5K | QoQ NEW(+$165.5K) | |
Eventbrite, Inc.(EBcusip29975E109) | 78.0K | All Managers (Combined) | $164.5K | ||
Irobot Corp(IRBTcusip462726100) | 60.1K | All Managers (Combined) | $162.3K |