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 110 of 143
U.S. GOLD CORP.
Shares:36.8K
Value:$334.4K
% of Portfolio:0.0% ($334.4K/$28.8B)
FASTENAL CO
Shares:4.3K
Value:$333.5K
% of Portfolio:0.0% ($333.5K/$28.8B)
Navios Maritime Partners L.P.
Shares:8.5K
Value:$333.2K
% of Portfolio:0.0% ($333.2K/$28.8B)
Atlanta Braves Holdings, Inc.
Shares:7.6K
Value:$332.7K
% of Portfolio:0.0% ($332.7K/$28.8B)
Evolent Health, Inc.
Shares:35.1K
Value:$331.9K
% of Portfolio:0.0% ($331.9K/$28.8B)
74347G374
Shares:12.0K
Value:$331.3K
% of Portfolio:0.0% ($331.3K/$28.8B)
MICROVISION, INC.
Shares:267.1K
Value:$331.2K
% of Portfolio:0.0% ($331.2K/$28.8B)
ProPetro Holding Corp.
Shares:44.9K
Value:$330.3K
% of Portfolio:0.0% ($330.3K/$28.8B)
OCULAR THERAPEUTIX, INC
Shares:45.1K
Value:$330.2K
% of Portfolio:0.0% ($330.2K/$28.8B)
Baker Hughes Co
Shares:7.5K
Value:$329.6K
% of Portfolio:0.0% ($329.6K/$28.8B)
MOLINA HEALTHCARE, INC.
Shares:1.0K
Value:$329.4K
% of Portfolio:0.0% ($329.4K/$28.8B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:4.0K
Value:$329.2K
% of Portfolio:0.0% ($329.2K/$28.8B)
Day One Biopharmaceuticals, Inc.
Shares:41.3K
Value:$327.7K
% of Portfolio:0.0% ($327.7K/$28.8B)
Ternium S.A.
Shares:10.5K
Value:$327.5K
% of Portfolio:0.0% ($327.5K/$28.8B)
Vaxart, Inc.
Shares:804.5K
Value:$327.4K
% of Portfolio:0.0% ($327.4K/$28.8B)
CHUNGHWA TELECOM CO LTD
Shares:8.3K
Value:$324.9K
% of Portfolio:0.0% ($324.9K/$28.8B)
CATHAY GENERAL BANCORP
Shares:7.5K
Value:$324.7K
% of Portfolio:0.0% ($324.7K/$28.8B)
eHealth, Inc.
Shares:48.6K
Value:$324.4K
% of Portfolio:0.0% ($324.4K/$28.8B)
FARMERS & MERCHANTS BANCORP INC
Shares:13.6K
Value:$324.3K
% of Portfolio:0.0% ($324.3K/$28.8B)
COMMERCE BANCSHARES INC /MO/
Shares:5.2K
Value:$324.1K
% of Portfolio:0.0% ($324.1K/$28.8B)