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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ALASKA AIR GROUP, INC.
Shares:453.9K
Value:$22.3M
% of Portfolio:0.1% ($22.3M/$28.8B)
UNITED PARCEL SERVICE INC
Shares:203.0K
Value:$22.3M
% of Portfolio:0.1% ($22.3M/$28.8B)
APPFOLIO INC
Shares:101.4K
Value:$22.3M
% of Portfolio:0.1% ($22.3M/$28.8B)
MGIC INVESTMENT CORP
Shares:898.2K
Value:$22.3M
% of Portfolio:0.1% ($22.3M/$28.8B)
78464A714
Shares:322.1K
Value:$22.3M
% of Portfolio:0.1% ($22.3M/$28.8B)
Paramount Global
Shares:1.9M
Value:$22.2M
% of Portfolio:0.1% ($22.2M/$28.8B)
monday.com Ltd.
Shares:91.4K
Value:$22.2M
% of Portfolio:0.1% ($22.2M/$28.8B)
Despegar.com, Corp.
Shares:1.2M
Value:$22.1M
% of Portfolio:0.1% ($22.1M/$28.8B)
ASML HOLDING NV
Shares:33.3K
Value:$22.1M
% of Portfolio:0.1% ($22.1M/$28.8B)
HOLOGIC INC
Shares:357.0K
Value:$22.1M
% of Portfolio:0.1% ($22.1M/$28.8B)
Fortinet, Inc.
Shares:228.9K
Value:$22.0M
% of Portfolio:0.1% ($22.0M/$28.8B)
FREEPORT-MCMORAN INC
Shares:580.3K
Value:$22.0M
% of Portfolio:0.1% ($22.0M/$28.8B)
15189TBD8
Shares:
Value:$21.7M
% of Portfolio:0.1% ($21.7M/$28.8B)
Tenable Holdings, Inc.
Shares:618.7K
Value:$21.6M
% of Portfolio:0.1% ($21.6M/$28.8B)
California Resources Corp
Shares:489.1K
Value:$21.5M
% of Portfolio:0.1% ($21.5M/$28.8B)
General Motors Co
Shares:454.6K
Value:$21.4M
% of Portfolio:0.1% ($21.4M/$28.8B)
REPUBLIC SERVICES, INC.
Shares:88.2K
Value:$21.4M
% of Portfolio:0.1% ($21.4M/$28.8B)
Dolby Laboratories, Inc.
Shares:264.0K
Value:$21.2M
% of Portfolio:0.1% ($21.2M/$28.8B)
Encompass Health Corp
Shares:205.6K
Value:$20.8M
% of Portfolio:0.1% ($20.8M/$28.8B)
TJX COMPANIES INC /DE/
Shares:169.8K
Value:$20.7M
% of Portfolio:0.1% ($20.7M/$28.8B)