Squarepoint Ops LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
2,629 identified225 unidentified

Holdings

2,854 positions
Manager:
SEC
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Page 105 of 143
092915107
092915107
Shares:
189740
Value:
$383.3M
INSEEGO CORP.
INSG|45782B302
Shares:
46900(-8.4%)
Value:
$383.2M(-27.1%)
Zevia PBC
ZVIA|98955K104
Shares:
176689(+434.3%)
Value:
$381.6M(+175.4%)
Hilltop Holdings Inc.
HTH|432748101
Shares:
12531(-85.9%)
Value:
$381.6M(-85.0%)
Jamf Holding Corp.
JAMF|47074L105
Shares:
31336(-62.9%)
Value:
$380.7M(-68.0%)
JACK IN THE BOX INC
JACK|466367109
Shares:
14000(+0.0%)
Value:
$380.7M(-34.7%)
INNODATA INC
INOD|457642205
Shares:
10600(-71.3%)
Value:
$380.5M(-74.0%)
Pennant Group, Inc.
PNTG|70805E109
Shares:
15130(+0.8%)
Value:
$380.5M(-4.4%)
Wheaton Precious Metals Corp.
WPM|962879102
Shares:
4900(-64.7%)
Value:
$380.4M(-51.3%)
Lufax Holding Ltd
LU|54975P201
Shares:
127823(-22.6%)
Value:
$379.6M(-3.8%)
Bitdeer Technologies Group
BTDR|G11448100
Shares:
42800(-66.5%)
Value:
$377.9M(-86.4%)
WHITE MOUNTAINS INSURANCE GROUP LTD
WTM|G9618E107
Shares:
196
Value:
$377.5M
AMERICAN WOODMARK CORP
AMWD|030506109
Shares:
6412
Value:
$377.2M
Crane Co
CR|224408104
Shares:
2460
Value:
$376.8M
HNI CORP
HNI|404251100
Shares:
8471
Value:
$375.7M
464286509
464286509
Shares:
9200(-99.8%)
Value:
$374.9M(-99.8%)
PATHWARD FINANCIAL, INC.
CASH|59100U108
Shares:
5097(-81.0%)
Value:
$371.8M(-81.2%)
25460G112
25460G112
Shares:
12800(-54.4%)
Value:
$371.1M(-41.2%)
46434G822
EWJ|46434G822
Shares:
5400(-85.4%)
Value:
$370.2M(-85.0%)
VAALCO ENERGY INC /DE/
EGY|91851C201
Shares:
98308(-13.6%)
Value:
$369.6M(-25.7%)