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 108 of 143
FIRST COMMUNITY CORP /SC/
FCCO|319835104
Shares:
15583(+31.8%)
Value:
$351.6M(+23.9%)
Pediatrix Medical Group, Inc.
MD|58502B106
Shares:
24253(+141.3%)
Value:
$351.4M(+166.5%)
SHOE CARNIVAL INC
SCVL|824889109
Shares:
15955
Value:
$350.9M
Business First Bancshares, Inc.
BFST|12326C105
Shares:
14385
Value:
$350.3M
REPUBLIC BANCORP INC /KY/
RBCAA|760281204
Shares:
5486(-46.4%)
Value:
$350.1M(-51.0%)
PATTERSON UTI ENERGY INC
PTEN|703481101
Shares:
42400(-51.6%)
Value:
$348.5M(-51.8%)
89214P109
TOWN|89214P109
Shares:
10190
Value:
$348.4M
Open Lending Corp
LPRO|68373J104
Shares:
126222
Value:
$348.4M
Vir Biotechnology, Inc.
VIR|92764N102
Shares:
53698(+2.3%)
Value:
$348.0M(-9.7%)
Mativ Holdings, Inc.
MATV|808541106
Shares:
55838(-18.5%)
Value:
$347.9M(-53.4%)
Wendy's Co
WEN|95058W100
Shares:
23700(-37.8%)
Value:
$346.7M(-44.2%)
HARTFORD INSURANCE GROUP, INC.
HIG|416515104
Shares:
2800(-70.5%)
Value:
$346.4M(-66.7%)
74347Y813
74347Y813
Shares:
17700(-54.5%)
Value:
$346.4M(-79.2%)
Dayforce, Inc.
DAY|15677J108
Shares:
5922(+0.6%)
Value:
$345.4M(-19.2%)
Gentherm Inc
THRM|37253A103
Shares:
12910(-69.7%)
Value:
$345.2M(-79.7%)
ENTERPRISE FINANCIAL SERVICES CORP
EFSC|293712105
Shares:
6419
Value:
$345.0M
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
1300(-81.7%)
Value:
$343.8M(-79.9%)
INCYTE CORP
INCY|45337C102
Shares:
5673(-94.8%)
Value:
$343.5M(-95.4%)
Elme Communities
ELME|939653101
Shares:
19717
Value:
$343.1M
Arteris, Inc.
AIP|04302A104
Shares:
49617(+215.7%)
Value:
$342.9M(+114.1%)