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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Sensus Healthcare, Inc.
Shares:57.5K
Value:$272.1K
% of Portfolio:0.0% ($272.1K/$28.8B)
Couchbase, Inc.
Shares:17.2K
Value:$270.9K
% of Portfolio:0.0% ($270.9K/$28.8B)
RELX PLC
Shares:5.3K
Value:$268.9K
% of Portfolio:0.0% ($268.9K/$28.8B)
Amylyx Pharmaceuticals, Inc.
Shares:75.8K
Value:$268.5K
% of Portfolio:0.0% ($268.5K/$28.8B)
EPAM Systems, Inc.
Shares:1.6K
Value:$267.8K
% of Portfolio:0.0% ($267.8K/$28.8B)
Paysign, Inc.
Shares:126.3K
Value:$267.7K
% of Portfolio:0.0% ($267.7K/$28.8B)
HECLA MINING CO/DE/
Shares:48.1K
Value:$267.4K
% of Portfolio:0.0% ($267.4K/$28.8B)
MATERION Corp
Shares:3.3K
Value:$266.4K
% of Portfolio:0.0% ($266.4K/$28.8B)
83307B101
Shares:188.8K
Value:$266.2K
% of Portfolio:0.0% ($266.2K/$28.8B)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Shares:17.1K
Value:$266.2K
% of Portfolio:0.0% ($266.2K/$28.8B)
Endava plc
Shares:13.6K
Value:$265.8K
% of Portfolio:0.0% ($265.8K/$28.8B)
GLAUKOS Corp
Shares:2.7K
Value:$265.7K
% of Portfolio:0.0% ($265.7K/$28.8B)
BRINKS CO
Shares:3.1K
Value:$265.7K
% of Portfolio:0.0% ($265.7K/$28.8B)
New Mountain Finance Corp
Shares:24.0K
Value:$264.6K
% of Portfolio:0.0% ($264.6K/$28.8B)
KILROY REALTY CORP
Shares:8.1K
Value:$264.0K
% of Portfolio:0.0% ($264.0K/$28.8B)
CAPITAL SOUTHWEST CORP
Shares:11.8K
Value:$263.8K
% of Portfolio:0.0% ($263.8K/$28.8B)
AEHR TEST SYSTEMS
Shares:36.2K
Value:$263.7K
% of Portfolio:0.0% ($263.7K/$28.8B)
Oscar Health, Inc.
Shares:20.0K
Value:$262.2K
% of Portfolio:0.0% ($262.2K/$28.8B)
Grab Holdings Ltd
Shares:57.8K
Value:$261.8K
% of Portfolio:0.0% ($261.8K/$28.8B)
WEBTOON Entertainment Inc.
Shares:34.1K
Value:$261.7K
% of Portfolio:0.0% ($261.7K/$28.8B)