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 141 of 143
N94209108
Shares:
74447
Value:
$24.4M
150964104
Shares:
27521(-50.0%)
Value:
$24.0M(-59.2%)
86633R609
Shares:
24689
Value:
$21.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
20.5K | YoY NEW(+20.5K) | All Managers (Combined) | $27.9K | YoY NEW(+$27.9K) | |
12.1K | YoY NEW(+12.1K) | All Managers (Combined) | $27.6K | YoY NEW(+$27.6K) | |
15.5K | QoQ NEW(+15.5K) YoY +4.82% (-714) | All Managers (Combined) | $27.3K | QoQ NEW(+$27.3K) | |
14.3K | YoY NEW(+14.3K) | All Managers (Combined) | $24.9K | YoY NEW(+$24.9K) | |
(cusipN94209108)✕ | 74.4K | QoQ NEW(+74.4K) YoY NEW(+74.4K) | All Managers (Combined) | $24.4K | QoQ NEW(+$24.4K) YoY NEW(+$24.4K) |
15.2K | YoY NEW(+15.2K) | All Managers (Combined) | $24.1K | YoY NEW(+$24.1K) | |
(cusip150964104)✕ | 27.5K | YoY NEW(+27.5K) | All Managers (Combined) | $24.0K | YoY NEW(+$24.0K) |
Q32 Bio Inc.(QTTBcusip746964105) | 14.5K | YoY NEW(+14.5K) | All Managers (Combined) | $24.0K | YoY NEW(+$24.0K) |
20.3K | YoY NEW(+20.3K) | All Managers (Combined) | $24.0K | YoY NEW(+$24.0K) | |
21.9K | YoY NEW(+21.9K) | All Managers (Combined) | $23.9K | YoY NEW(+$23.9K) | |
28.6K | All Managers (Combined) | $23.1K | |||
64.1K | QoQ +0.06% (-42)YoY NEW(+64.1K) | All Managers (Combined) | $22.6K | YoY NEW(+$22.6K) | |
14.6K | QoQ NEW(+14.6K) YoY NEW(+14.6K) | All Managers (Combined) | $22.1K | QoQ NEW(+$22.1K) YoY NEW(+$22.1K) | |
33.5K | All Managers (Combined) | $22.0K | |||
Rallybio Corp(RLYBcusip75120L100) | 33.3K | All Managers (Combined) | $21.8K | ||
Ocugen, Inc.(OCGNcusip67577C105) | 29.9K | All Managers (Combined) | $21.1K | ||
(cusip86633R609)✕ | 24.7K | QoQ NEW(+24.7K) YoY NEW(+24.7K) | All Managers (Combined) | $21.0K | QoQ NEW(+$21.0K) YoY NEW(+$21.0K) |
23.9K | YoY NEW(+23.9K) | All Managers (Combined) | $20.6K | YoY NEW(+$20.6K) | |
65.8K | YoY NEW(+65.8K) | All Managers (Combined) | $20.4K | YoY NEW(+$20.4K) | |
21.7K | QoQ NEW(+21.7K) YoY NEW(+21.7K) | All Managers (Combined) | $20.0K | QoQ NEW(+$20.0K) YoY NEW(+$20.0K) |