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 122 of 143
Kingsoft Cloud Holdings Ltd
Shares:15.0K
Value:$215.4K
% of Portfolio:0.0% ($215.4K/$28.8B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:1.1K
Value:$214.7K
% of Portfolio:0.0% ($214.7K/$28.8B)
464287788
Shares:1.9K
Value:$214.4K
% of Portfolio:0.0% ($214.4K/$28.8B)
Elastic N.V.
Shares:2.4K
Value:$213.8K
% of Portfolio:0.0% ($213.8K/$28.8B)
Princeton Bancorp, Inc.
Shares:7.0K
Value:$213.8K
% of Portfolio:0.0% ($213.8K/$28.8B)
59267L107
Shares:7.8K
Value:$213.3K
% of Portfolio:0.0% ($213.3K/$28.8B)
DMC Global Inc.
Shares:25.3K
Value:$212.8K
% of Portfolio:0.0% ($212.8K/$28.8B)
SEABRIDGE GOLD INC
Shares:18.2K
Value:$212.8K
% of Portfolio:0.0% ($212.8K/$28.8B)
464288661
Shares:1.8K
Value:$212.4K
% of Portfolio:0.0% ($212.4K/$28.8B)
Theravance Biopharma, Inc.
Shares:23.8K
Value:$212.2K
% of Portfolio:0.0% ($212.2K/$28.8B)
Funko, Inc.
Shares:30.9K
Value:$212.0K
% of Portfolio:0.0% ($212.0K/$28.8B)
Unum Group
Shares:2.6K
Value:$211.8K
% of Portfolio:0.0% ($211.8K/$28.8B)
G5S37H101
Shares:6.0K
Value:$211.7K
% of Portfolio:0.0% ($211.7K/$28.8B)
Vesta Real Estate Corporation, S.A.B. de C.V.
Shares:9.3K
Value:$211.6K
% of Portfolio:0.0% ($211.6K/$28.8B)
G9108L173
Shares:12.4K
Value:$211.5K
% of Portfolio:0.0% ($211.5K/$28.8B)
MYOMO, INC.
Shares:43.7K
Value:$210.2K
% of Portfolio:0.0% ($210.2K/$28.8B)
Y3894J187
Shares:85.8K
Value:$210.2K
% of Portfolio:0.0% ($210.2K/$28.8B)
Arbe Robotics Ltd.
Shares:203.3K
Value:$209.4K
% of Portfolio:0.0% ($209.4K/$28.8B)
JOINT Corp
Shares:16.7K
Value:$208.9K
% of Portfolio:0.0% ($208.9K/$28.8B)
Four Corners Property Trust, Inc.
Shares:7.3K
Value:$208.8K
% of Portfolio:0.0% ($208.8K/$28.8B)