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 3 of 143
81369Y886
Shares:
1100400(-22.3%)
Value:
$86.8B(-19.0%)
92189F676
Shares:
405100(-6.6%)
Value:
$85.7B(-18.4%)
78464A698
Shares:
1497700(+53.9%)
Value:
$85.1B(+45.0%)
81369Y407
Shares:
422900(-35.0%)
Value:
$83.5B(-42.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Walt Disney Co(DIScusip254687106) | 1.0M | All Managers (Combined) | $101.6M | ||
406.6K | All Managers (Combined) | $99.7M | |||
4.1M | All Managers (Combined) | $99.3M | |||
Eli Lilly & Co(LLYcusip532457108) | 119.7K | All Managers (Combined) | $98.9M | ||
Snowflake Inc.(SNOWcusip833445109) | 664.9K | All Managers (Combined) | $97.2M | ||
336.1K | All Managers (Combined) | $96.9M | |||
2.1M | All Managers (Combined) | $96.3M | |||
1.9M | All Managers (Combined) | $96.0M | |||
Mcdonalds Corp(MCDcusip580135101) | 306.4K | All Managers (Combined) | $95.7M | ||
334.0K | All Managers (Combined) | $94.4M | |||
170.3K | All Managers (Combined) | $93.7M | |||
Cvs Health Corp(CVScusip126650100) | 1.4M | All Managers (Combined) | $91.8M | ||
768.2K | All Managers (Combined) | $90.9M | |||
973.0K | All Managers (Combined) | $87.3M | |||
(cusip81369Y886)✕ | 1.1M | All Managers (Combined) | $86.8M | ||
Salesforce, Inc.(CRMcusip79466L302) | 319.4K | All Managers (Combined) | $85.7M | ||
(cusip92189F676)✕ | 405.1K | All Managers (Combined) | $85.7M | ||
(cusip78464A698)✕ | 1.5M | All Managers (Combined) | $85.1M | ||
Qualcomm Inc/De(QCOMcusip747525103) | 550.1K | All Managers (Combined) | $84.5M | ||
(cusip81369Y407)✕ | 422.9K | All Managers (Combined) | $83.5M |