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 139 of 143
36322Q206
Shares:
12984(+2.2%)
Value:
$40.3M(-31.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
12.5K | YoY NEW(+12.5K) | All Managers (Combined) | $40.6K | YoY NEW(+$40.6K) | |
40.5K | QoQ NEW(+40.5K) YoY NEW(+40.5K) | All Managers (Combined) | $40.5K | QoQ NEW(+$40.5K) YoY NEW(+$40.5K) | |
12.5K | YoY NEW(+12.5K) | All Managers (Combined) | $40.4K | YoY NEW(+$40.4K) | |
17.9K | All Managers (Combined) | $40.3K | |||
(cusip36322Q206)✕ | 13.0K | QoQ +2.22% (-283)YoY NEW(+13.0K) | All Managers (Combined) | $40.3K | YoY NEW(+$40.3K) |
Igc Pharma, Inc.(IGCcusip45408X308) | 140.5K | YoY NEW(+140.5K) | All Managers (Combined) | $40.0K | YoY NEW(+$40.0K) |
18.6K | All Managers (Combined) | $40.0K | |||
19.8K | YoY NEW(+19.8K) | All Managers (Combined) | $39.7K | YoY NEW(+$39.7K) | |
12.0K | All Managers (Combined) | $39.6K | |||
35.9K | All Managers (Combined) | $39.5K | |||
10.3K | QoQ NEW(+10.3K) | All Managers (Combined) | $39.5K | QoQ NEW(+$39.5K) | |
Key Tronic Corp(KTCCcusip493144109) | 15.1K | QoQ NEW(+15.1K) YoY NEW(+15.1K) | All Managers (Combined) | $39.1K | QoQ NEW(+$39.1K) YoY NEW(+$39.1K) |
28.4K | All Managers (Combined) | $36.9K | |||
Accuray Inc(ARAYcusip004397105) | 20.2K | YoY NEW(+20.2K) | All Managers (Combined) | $36.1K | YoY NEW(+$36.1K) |
16.6K | QoQ NEW(+16.6K) | All Managers (Combined) | $35.8K | QoQ NEW(+$35.8K) | |
Seer, Inc.(SEERcusip81578P106) | 21.1K | All Managers (Combined) | $35.7K | ||
Omniab, Inc.(OABIcusip68218J103) | 14.8K | YoY NEW(+14.8K) | All Managers (Combined) | $35.6K | YoY NEW(+$35.6K) |
Scynexis Inc(SCYXcusip811292200) | 37.1K | All Managers (Combined) | $35.3K | ||
13.0K | All Managers (Combined) | $35.1K | |||
Us Energy Corp(USEGcusip911805307) | 29.0K | QoQ NEW(+29.0K) YoY NEW(+29.0K) | All Managers (Combined) | $34.8K | QoQ NEW(+$34.8K) YoY NEW(+$34.8K) |