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  Name: Squarepoint Ops LLC
  City: New York
  State: NY
  Zip: 10019
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $24,419,687,000
  Total Value Change : $3,829,735,000
  Securities Held Change : 38
   
All Securities Held : 2449
  New Positions : 368
  Closed Positions : 564
  Increased Positions : 1150
  Unchanged Positions : 5
  Decreased Positions : 926

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Holdings Found : 5     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ARM)1 Year Chart         ARM Arm Holdings American Depos... 306 - $106.07 $16,926,000 225,250 0.07% 4,871,000 0 0.022    N/A
   (KGS)1 Year Chart         KGS Kodiak Gas Services, Inc. 1023 - $0.00 $2,008,000 100,000 0.01% 220,000 0 0.625    N/A
   (PAGP)1 Year Chart         PAGP Plains Gp Holdings Lp 1390 - $18.52 $906,000 56,782 0% -9,000 0 0.031    Oil & Gas Pipelines &...
   (MPWR)1 Year Chart         MPWR Monolithic Power Systems Inc 1442 - $713.37 $819,000 1,298 0% 219,000 0 0.54    Semiconductor - Speci...
   (QIWI)1 Year Chart         QIWI QIWI Plc 2595 - $5.67 $0 11,090 0% 0 0 0    Credit Services

      5 Records Found
  1    
Page 1 of 1
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