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 130 of 143
25460G328
Shares:
11341(-74.5%)
Value:
$120.1M(-75.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
38.2K | All Managers (Combined) | $123.5K | |||
42.9K | All Managers (Combined) | $123.1K | |||
17.3K | YoY NEW(+17.3K) | All Managers (Combined) | $122.5K | YoY NEW(+$122.5K) | |
11.0K | All Managers (Combined) | $121.8K | |||
10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $121.6K | YoY NEW(+$121.6K) | |
13.9K | All Managers (Combined) | $121.5K | |||
32.7K | All Managers (Combined) | $120.4K | |||
(cusip25460G328)✕ | 11.3K | All Managers (Combined) | $120.1K | ||
205.9K | All Managers (Combined) | $120.0K | |||
71.2K | All Managers (Combined) | $119.7K | |||
16.4K | QoQ NEW(+16.4K) | All Managers (Combined) | $119.6K | QoQ NEW(+$119.6K) | |
15.9K | YoY NEW(+15.9K) | All Managers (Combined) | $119.4K | YoY NEW(+$119.4K) | |
30.7K | QoQ NEW(+30.7K) YoY NEW(+30.7K) | All Managers (Combined) | $118.9K | QoQ NEW(+$118.9K) YoY NEW(+$118.9K) | |
Xencor Inc(XNCRcusip98401F105) | 11.2K | YoY NEW(+11.2K) | All Managers (Combined) | $118.9K | YoY NEW(+$118.9K) |
10.1K | QoQ -4.19% (-441)YoY NEW(+10.1K) | All Managers (Combined) | $118.0K | YoY NEW(+$118.0K) | |
Agora, Inc.(APIcusip00851L103) | 29.3K | YoY NEW(+29.3K) | All Managers (Combined) | $117.9K | YoY NEW(+$117.9K) |
14.6K | QoQ NEW(+14.6K) YoY NEW(+14.6K) | All Managers (Combined) | $117.1K | QoQ NEW(+$117.1K) YoY NEW(+$117.1K) | |
370.9K | All Managers (Combined) | $116.9K | |||
13.4K | QoQ NEW(+13.4K) YoY NEW(+13.4K) | All Managers (Combined) | $116.6K | QoQ NEW(+$116.6K) YoY NEW(+$116.6K) | |
12.2K | QoQ NEW(+12.2K) | All Managers (Combined) | $116.1K | QoQ NEW(+$116.1K) |