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 109 of 143
Sable Offshore Corp.
Shares:13.5K
Value:$342.5K
% of Portfolio:0.0% ($342.5K/$28.8B)
WESTWATER RESOURCES, INC.
Shares:620.9K
Value:$342.4K
% of Portfolio:0.0% ($342.4K/$28.8B)
CENTRUS ENERGY CORP
Shares:5.5K
Value:$342.2K
% of Portfolio:0.0% ($342.2K/$28.8B)
Sleep Number Corp
Shares:53.9K
Value:$341.9K
% of Portfolio:0.0% ($341.9K/$28.8B)
Reynolds Consumer Products Inc.
Shares:14.3K
Value:$341.9K
% of Portfolio:0.0% ($341.9K/$28.8B)
CarParts.com, Inc.
Shares:341.3K
Value:$341.3K
% of Portfolio:0.0% ($341.3K/$28.8B)
ArriVent BioPharma, Inc.
Shares:18.4K
Value:$340.7K
% of Portfolio:0.0% ($340.7K/$28.8B)
HALLADOR ENERGY CO
Shares:27.7K
Value:$339.7K
% of Portfolio:0.0% ($339.7K/$28.8B)
New Oriental Education & Technology Group Inc.
Shares:7.1K
Value:$339.5K
% of Portfolio:0.0% ($339.5K/$28.8B)
UNIVERSAL CORP /VA/
Shares:6.0K
Value:$338.4K
% of Portfolio:0.0% ($338.4K/$28.8B)
FLOTEK INDUSTRIES INC/CN/
Shares:40.6K
Value:$338.1K
% of Portfolio:0.0% ($338.1K/$28.8B)
CyberArk Software Ltd.
Shares:1.0K
Value:$338.0K
% of Portfolio:0.0% ($338.0K/$28.8B)
JETBLUE AIRWAYS CORP
Shares:70.1K
Value:$337.9K
% of Portfolio:0.0% ($337.9K/$28.8B)
SIERRA BANCORP
Shares:12.1K
Value:$337.9K
% of Portfolio:0.0% ($337.9K/$28.8B)
ARMSTRONG WORLD INDUSTRIES INC
Shares:2.4K
Value:$337.5K
% of Portfolio:0.0% ($337.5K/$28.8B)
BioNTech SE
Shares:3.7K
Value:$336.9K
% of Portfolio:0.0% ($336.9K/$28.8B)
Lumen Technologies, Inc.
Shares:85.9K
Value:$336.7K
% of Portfolio:0.0% ($336.7K/$28.8B)
ING GROEP NV
Shares:17.2K
Value:$336.4K
% of Portfolio:0.0% ($336.4K/$28.8B)
Nano-X Imaging Ltd.
Shares:67.3K
Value:$336.2K
% of Portfolio:0.0% ($336.2K/$28.8B)
Skillz Inc.
Shares:74.4K
Value:$334.9K
% of Portfolio:0.0% ($334.9K/$28.8B)