Squarepoint Ops LLC

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 LLC
Data Enrichment
92% identified
2,629 identified225 unidentified

Holdings

2,854 positions
Manager:
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Page 121 of 143
Idaho Strategic Resources, Inc.
Shares:
15518(-41.4%)
Value:
$222.1M(-17.8%)
HUNT J B TRANSPORT SERVICES INC
Shares:
1500(-84.4%)
Value:
$221.9M(-86.5%)
BXP, Inc.
Shares:
3300(-83.7%)
Value:
$221.7M(-85.2%)
SKECHERS USA INC
Shares:
3900(-90.8%)
Value:
$221.4M(-92.3%)
SunCoke Energy, Inc.
Shares:
24068(-60.7%)
Value:
$221.4M(-66.2%)
Allot Ltd.
Shares:
38774(+32.0%)
Value:
$221.4M(+26.7%)
Oak Valley Bancorp
Shares:
8868
Value:
$221.3M
Arlo Technologies, Inc.
Shares:
22314(-87.5%)
Value:
$220.2M(-89.0%)
MidCap Financial Investment Corp
Shares:
17064
Value:
$219.4M
233051200
Shares:
5061
Value:
$219.1M
LINCOLN NATIONAL CORP
Shares:
6100(-93.5%)
Value:
$219.1M(-92.6%)
Motorola Solutions, Inc.
Shares:
500(-83.9%)
Value:
$218.9M(-84.7%)
PERRIGO Co plc
Shares:
7800(-73.3%)
Value:
$218.7M(-70.9%)
Kenvue Inc.
Shares:
9100(-43.8%)
Value:
$218.2M(-36.9%)
Reservoir Media, Inc.
Shares:
28462(+68.8%)
Value:
$217.2M(+42.3%)
FIRST MERCHANTS CORP
Shares:
5341(-68.2%)
Value:
$216.0M(-67.7%)
PLUMAS BANCORP
Shares:
4991
Value:
$216.0M
Yext, Inc.
Shares:
35000
Value:
$215.6M
National Bank Holdings Corp
Shares:
5632
Value:
$215.5M
029683109
Shares:
15107(-74.0%)
Value:
$215.4M(-66.5%)