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 16 of 143
337932AR8
Shares:
0
Value:
$15.2B(-24.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Blackline, Inc.(BLcusip09239B109) | 336.1K | YoY NEW(+336.1K) | All Managers (Combined) | $16.3M | YoY NEW(+$16.3M) |
74.7K | All Managers (Combined) | $16.3M | |||
655.6K | YoY NEW(+655.6K) | All Managers (Combined) | $16.2M | YoY NEW(+$16.2M) | |
221.5K | All Managers (Combined) | $16.1M | |||
Autonation, Inc.(ANcusip05329W102) | 99.1K | All Managers (Combined) | $16.1M | ||
Carnival Corp(CCLcusip143658300) | 817.2K | All Managers (Combined) | $16.0M | ||
122.3K | All Managers (Combined) | $16.0M | |||
Impinj Inc(PIcusip453204109) | 175.2K | All Managers (Combined) | $15.9M | ||
260.4K | All Managers (Combined) | $15.9M | |||
328.0K | YoY NEW(+328.0K) | All Managers (Combined) | $15.8M | YoY NEW(+$15.8M) | |
Spdr Gold Trust(GLDcusip78463V107) | 54.4K | All Managers (Combined) | $15.7M | ||
72.1K | All Managers (Combined) | $15.6M | |||
153.9K | All Managers (Combined) | $15.4M | |||
Pinterest, Inc.(PINScusip72352L106) | 498.0K | All Managers (Combined) | $15.4M | ||
147.9K | All Managers (Combined) | $15.4M | |||
Reddit, Inc.(RDDTcusip75734B100) | 146.4K | All Managers (Combined) | $15.4M | ||
47.2K | All Managers (Combined) | $15.2M | |||
(cusip337932AR8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $15.2M | YoY NEW(+$15.2M) |
44.6K | All Managers (Combined) | $15.1M | |||
345.6K | All Managers (Combined) | $15.1M |