Squarepoint Ops LLC

CIK
0001642575
City
New York
State / Country
NY

Holdings in TSN

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $756,198 12,900
2025-12-31 $662,406 11,300
2025-12-31 $21,882,318 373,291
2025-09-30 $586,440 10,800
2025-09-30 $413,874 7,622
2025-09-30 $4,159,380 76,600
2025-06-30 $3,680,852 65,800
2025-06-30 $632,122 11,300
2025-06-30 $5,571,624 99,600
2025-03-31 $1,447,338 22,682
2025-03-31 $1,218,771 19,100
2025-03-31 $1,659,060 26,000
2024-12-31 $821,392 14,300
2024-12-31 $28,164,612 490,331
2024-12-31 $7,444,224 129,600
2024-09-30 $3,132,856 52,600
2024-09-30 $2,443,925 41,033
2024-09-30 $14,371,828 241,300
2024-06-30 $3,096,988 54,200
2024-06-30 $3,864,092 67,625
2024-06-30 $7,788,182 136,300
2024-03-31 $769,363 13,100
2024-03-31 $1,703,170 29,000
2024-03-31 $45,308,374 771,469
2023-12-31 $1,714,625 31,900
2023-12-31 $16,884,057 314,122
2023-12-31 $6,261,875 116,500
2023-09-30 $6,952,473 137,700
2023-09-30 $6,927,228 137,200
2023-09-30 $5,016,989 99,366
2023-06-30 $20,365,878 399,018
2023-06-30 $15,388,560 301,500
2023-06-30 $5,364,304 105,100
2023-03-31 $2,532,964 42,700
2023-03-31 $27,015,929 455,427
2023-03-31 $11,454,692 193,100
2022-12-31 $24,914,628 400,235
2022-12-31 $827,925 13,300
2022-12-31 $9,094,725 146,100
2022-09-30 $1,166,961 17,700
2022-09-30 $24,229,736 367,507
2022-09-30 $1,476,832 22,400
2022-06-30 $1,081,860 12,571
2022-06-30 $1,566,292 18,200
2022-06-30 $7,160,192 83,200
2022-03-31 $7,018,029 78,300
2022-03-31 $8,339,175 93,040
2021-12-31 $6,240,656 71,600
2021-12-31 $1,439,185 16,512
2021-09-30 $10,144,026 128,503