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 112 of 143
Danaos Corp
Shares:4.0K
Value:$312.1K
% of Portfolio:0.0% ($312.1K/$28.8B)
Orthofix Medical Inc.
Shares:19.1K
Value:$311.7K
% of Portfolio:0.0% ($311.7K/$28.8B)
CHIMERA INVESTMENT CORP
Shares:24.3K
Value:$311.4K
% of Portfolio:0.0% ($311.4K/$28.8B)
SIMMONS FIRST NATIONAL CORP
Shares:15.2K
Value:$311.2K
% of Portfolio:0.0% ($311.2K/$28.8B)
FreightCar America, Inc.
Shares:56.2K
Value:$310.8K
% of Portfolio:0.0% ($310.8K/$28.8B)
ServiceTitan, Inc.
Shares:3.3K
Value:$310.8K
% of Portfolio:0.0% ($310.8K/$28.8B)
Brookdale Senior Living Inc.
Shares:49.7K
Value:$310.8K
% of Portfolio:0.0% ($310.8K/$28.8B)
G5784H106
Shares:23.7K
Value:$310.6K
% of Portfolio:0.0% ($310.6K/$28.8B)
GREAT SOUTHERN BANCORP, INC.
Shares:5.6K
Value:$310.2K
% of Portfolio:0.0% ($310.2K/$28.8B)
Protalix BioTherapeutics, Inc.
Shares:120.8K
Value:$309.2K
% of Portfolio:0.0% ($309.2K/$28.8B)
ARCH CAPITAL GROUP LTD.
Shares:3.2K
Value:$307.8K
% of Portfolio:0.0% ($307.8K/$28.8B)
MURPHY OIL CORP
Shares:10.8K
Value:$306.7K
% of Portfolio:0.0% ($306.7K/$28.8B)
Intellia Therapeutics, Inc.
Shares:43.0K
Value:$305.4K
% of Portfolio:0.0% ($305.4K/$28.8B)
MidWestOne Financial Group, Inc.
Shares:10.3K
Value:$305.3K
% of Portfolio:0.0% ($305.3K/$28.8B)
Dingdong (Cayman) Ltd
Shares:112.5K
Value:$303.8K
% of Portfolio:0.0% ($303.8K/$28.8B)
921937835
Shares:4.1K
Value:$303.8K
% of Portfolio:0.0% ($303.8K/$28.8B)
Lantheus Holdings, Inc.
Shares:3.1K
Value:$302.6K
% of Portfolio:0.0% ($302.6K/$28.8B)
OIL STATES INTERNATIONAL, INC
Shares:58.7K
Value:$302.5K
% of Portfolio:0.0% ($302.5K/$28.8B)
74347G705
Shares:7.1K
Value:$301.3K
% of Portfolio:0.0% ($301.3K/$28.8B)
Relay Therapeutics, Inc.
Shares:114.6K
Value:$300.3K
% of Portfolio:0.0% ($300.3K/$28.8B)