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 13 of 143
30034WAD8
Shares:
0
Value:
$20.5B(+7.8%)
46428Q109
Shares:
640700(-20.8%)
Value:
$19.9B(-6.7%)
08579W103
Shares:
279520(-3.1%)
Value:
$19.5B(+4.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Mongodb, Inc.(MDBcusip60937P106) | 117.6K | All Managers (Combined) | $20.6M | ||
Magnite, Inc.(MGNIcusip55955D100) | 1.8M | All Managers (Combined) | $20.6M | ||
(cusip30034WAD8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $20.5M | YoY NEW(+$20.5M) |
Flowserve Corp(FLScusip34354P105) | 419.9K | All Managers (Combined) | $20.5M | ||
184.6K | QoQ NEW(+184.6K) | All Managers (Combined) | $20.5M | QoQ NEW(+$20.5M) | |
Humana Inc(HUMcusip444859102) | 77.4K | All Managers (Combined) | $20.5M | ||
216.8K | All Managers (Combined) | $20.4M | |||
382.0K | All Managers (Combined) | $20.4M | |||
132.4K | All Managers (Combined) | $20.2M | |||
99.9K | All Managers (Combined) | $20.0M | |||
Jd.Com, Inc.(JDcusip47215P106) | 485.5K | All Managers (Combined) | $20.0M | ||
1.9M | All Managers (Combined) | $20.0M | |||
Wingstop Inc.(WINGcusip974155103) | 88.3K | All Managers (Combined) | $19.9M | ||
190.1K | All Managers (Combined) | $19.9M | |||
(cusip46428Q109)✕ | 640.7K | All Managers (Combined) | $19.9M | ||
98.2K | All Managers (Combined) | $19.8M | |||
577.0K | YoY NEW(+577.0K) | All Managers (Combined) | $19.8M | YoY NEW(+$19.8M) | |
Moodys Corp /De/(MCOcusip615369105) | 42.4K | All Managers (Combined) | $19.7M | ||
(cusip08579W103)✕ | 279.5K | All Managers (Combined) | $19.5M | ||
Agco Corp /De(AGCOcusip001084102) | 209.2K | All Managers (Combined) | $19.4M |