Squarepoint Ops LLC

CIK
0001642575
City
New York
State / Country
NY

Holdings in ADSK

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $124,916,516 422,001
2025-12-31 $1,213,641 4,100
2025-09-30 $179,540,730 565,180
2025-09-30 $1,334,214 4,200
2025-06-30 $2,043,162 6,600
2025-06-30 $1,578,807 5,100
2025-06-30 $64,093,991 207,042
2025-03-31 $45,111,281 172,312
2025-03-31 $43,380,260 165,700
2025-03-31 $48,354,460 184,700
2024-12-31 $37,383,398 126,479
2024-12-31 $43,034,992 145,600
2024-12-31 $45,606,451 154,300
2024-09-30 $7,878,728 28,600
2024-09-30 $2,121,196 7,700
2024-09-30 $1,597,784 5,800
2024-06-30 $9,155,650 37,000
2024-06-30 $1,434,467 5,797
2024-06-30 $22,245,755 89,900
2024-03-31 $2,369,822 9,100
2024-03-31 $1,171,890 4,500
2024-03-31 $1,510,696 5,801
2023-12-31 $1,410,236 5,792
2023-12-31 $2,215,668 9,100
2023-12-31 $11,005,296 45,200
2023-09-30 $1,200,491 5,802
2023-09-30 $9,704,079 46,900
2023-09-30 $1,882,881 9,100
2023-06-30 $14,977,452 73,200
2023-06-30 $38,364,579 187,501
2023-06-30 $5,074,328 24,800
2023-03-31 $43,714,640 210,005
2023-03-31 $6,140,720 29,500
2023-03-31 $11,636,144 55,900
2022-12-31 $36,756,020 196,693
2022-12-31 $3,120,729 16,700
2022-12-31 $4,877,307 26,100
2022-09-30 $1,027,400 5,500
2022-09-30 $1,027,400 5,500
2022-06-30 $2,321,460 13,500
2022-06-30 $3,869,100 22,500
2022-03-31 $2,752,897 12,843
2022-03-31 $2,829,420 13,200
2022-03-31 $21,756,525 101,500
2021-12-31 $83,204,121 295,900
2021-12-31 $4,384,595 15,593
2021-12-31 $3,261,804 11,600
2021-09-30 $94,334,236 330,800
2021-09-30 $2,366,911 8,300
2021-09-30 $26,885,542 94,279