Squarepoint Ops LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Squarepoint Ops LLC
Data Enrichment
92% identified
2,629 identified225 unidentified

Holdings

2,854 positions
Manager:
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Page 2 of 143
COSTCO WHOLESALE CORP /NEW
Shares:
175800(-41.3%)
Value:
$166.3B(-39.4%)
MORGAN STANLEY
Shares:
1413300(-8.3%)
Value:
$164.9B(-14.8%)
CITIGROUP INC
Shares:
2294400(-12.9%)
Value:
$162.9B(-12.1%)
Sprouts Farmers Market, Inc.
Shares:
1032015(+4768.0%)
Value:
$157.5B(+5747.6%)
464287184
Shares:
4338500(-37.9%)
Value:
$155.5B(-26.9%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:
923000(-44.5%)
Value:
$153.2B(-53.4%)
CISCO SYSTEMS, INC.
Shares:
2475600(-30.6%)
Value:
$152.8B(-27.7%)
MICRON TECHNOLOGY INC
Shares:
1713200(-34.9%)
Value:
$148.9B(-32.8%)
VISA INC.
Shares:
399200(-17.1%)
Value:
$139.9B(-8.0%)
Alibaba Group Holding Ltd
Shares:
1057700(+90.7%)
Value:
$139.9B(+197.5%)
81369Y209
Shares:
918700(-7.2%)
Value:
$134.1B(-1.5%)
Alphabet Inc.
Shares:
825100(-38.3%)
Value:
$128.9B(-49.4%)
Dell Technologies Inc.
Shares:
1411500(+15.5%)
Value:
$128.7B(-8.6%)
MSCI Inc.
Shares:
223332(+3899.5%)
Value:
$126.3B(+3669.5%)
81369Y605
Shares:
2212200(-44.4%)
Value:
$110.2B(-42.7%)
Apollo Global Management, Inc.
Shares:
789200(-9.6%)
Value:
$108.1B(-25.0%)
EXXON MOBIL CORP
Shares:
905900(+139.6%)
Value:
$107.7B(+164.9%)
BOEING CO
Shares:
609600(-59.0%)
Value:
$104.0B(-60.5%)
Allegion plc
Shares:
796027(+192.3%)
Value:
$103.8B(+191.8%)
INTEL CORP
Shares:
4504700(-22.8%)
Value:
$102.3B(-12.6%)