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 2 of 143
464287184
Shares:
4338500(-37.9%)
Value:
$155.5B(-26.9%)
81369Y209
Shares:
918700(-7.2%)
Value:
$134.1B(-1.5%)
81369Y605
Shares:
2212200(-44.4%)
Value:
$110.2B(-42.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
175.8K | All Managers (Combined) | $166.3M | |||
Morgan Stanley(MScusip617446448) | 1.4M | All Managers (Combined) | $164.9M | ||
Citigroup Inc(Ccusip172967424) | 2.3M | All Managers (Combined) | $162.9M | ||
1.0M | All Managers (Combined) | $157.5M | |||
(cusip464287184)✕ | 4.3M | All Managers (Combined) | $155.5M | ||
923.0K | All Managers (Combined) | $153.2M | |||
2.5M | All Managers (Combined) | $152.8M | |||
1.7M | All Managers (Combined) | $148.9M | |||
399.2K | All Managers (Combined) | $139.9M | |||
1.1M | All Managers (Combined) | $139.9M | |||
(cusip81369Y209)✕ | 918.7K | All Managers (Combined) | $134.1M | ||
Alphabet Inc.(GOOGcusip02079K107) | 825.1K | All Managers (Combined) | $128.9M | ||
1.4M | All Managers (Combined) | $128.7M | |||
223.3K | All Managers (Combined) | $126.3M | |||
(cusip81369Y605)✕ | 2.2M | All Managers (Combined) | $110.2M | ||
789.2K | All Managers (Combined) | $108.1M | |||
Exxon Mobil Corp(XOMcusip30231G102) | 905.9K | All Managers (Combined) | $107.7M | ||
609.6K | All Managers (Combined) | $104.0M | |||
Allegion Plc(ALLEcusipG0176J109) | 796.0K | All Managers (Combined) | $103.8M | ||
Intel Corp(INTCcusip458140100) | 4.5M | All Managers (Combined) | $102.3M |