Squarepoint-Ops

Filing Details

13F-HR2025-03-31
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
Manager Name
Squarepoint-Ops
Data Enrichment
92% identified
2,629 identified225 unidentified

Holdings

2,854 positions • $28.8B total value
Manager:
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Page 107 of 143
GOLUB CAPITAL BDC, Inc.
Shares:23.9K
Value:$362.0K
% of Portfolio:0.0% ($362.0K/$28.8B)
Blue Foundry Bancorp
Shares:39.2K
Value:$360.8K
% of Portfolio:0.0% ($360.8K/$28.8B)
PRA GROUP INC
Shares:17.5K
Value:$360.7K
% of Portfolio:0.0% ($360.7K/$28.8B)
TRANSALTA CORP
Shares:38.6K
Value:$360.5K
% of Portfolio:0.0% ($360.5K/$28.8B)
PCB BANCORP
Shares:19.2K
Value:$359.9K
% of Portfolio:0.0% ($359.9K/$28.8B)
46435G334
Shares:9.6K
Value:$359.7K
% of Portfolio:0.0% ($359.7K/$28.8B)
Vanda Pharmaceuticals Inc.
Shares:78.0K
Value:$358.3K
% of Portfolio:0.0% ($358.3K/$28.8B)
KORU Medical Systems, Inc.
Shares:141.0K
Value:$358.1K
% of Portfolio:0.0% ($358.1K/$28.8B)
PRO DEX INC
Shares:7.2K
Value:$358.0K
% of Portfolio:0.0% ($358.0K/$28.8B)
AeroVironment Inc
Shares:3.0K
Value:$357.6K
% of Portfolio:0.0% ($357.6K/$28.8B)
Coupang, Inc.
Shares:16.3K
Value:$357.5K
% of Portfolio:0.0% ($357.5K/$28.8B)
Waystar Holding Corp.
Shares:9.6K
Value:$357.3K
% of Portfolio:0.0% ($357.3K/$28.8B)
ROCKET PHARMACEUTICALS, INC.
Shares:53.5K
Value:$356.7K
% of Portfolio:0.0% ($356.7K/$28.8B)
Seaport Entertainment Group Inc.
Shares:16.5K
Value:$355.3K
% of Portfolio:0.0% ($355.3K/$28.8B)
829401108
Shares:34.0K
Value:$355.3K
% of Portfolio:0.0% ($355.3K/$28.8B)
CORCEPT THERAPEUTICS INC
Shares:3.1K
Value:$354.1K
% of Portfolio:0.0% ($354.1K/$28.8B)
CURTISS WRIGHT CORP
Shares:1.1K
Value:$353.8K
% of Portfolio:0.0% ($353.8K/$28.8B)
Credo Technology Group Holding Ltd
Shares:8.8K
Value:$353.4K
% of Portfolio:0.0% ($353.4K/$28.8B)
25460G609
Shares:5.4K
Value:$352.5K
% of Portfolio:0.0% ($352.5K/$28.8B)
Keurig Dr Pepper Inc.
Shares:10.3K
Value:$352.5K
% of Portfolio:0.0% ($352.5K/$28.8B)