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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PRUDENTIAL PLC
Shares:9.7K
Value:$208.8K
% of Portfolio:0.0% ($208.8K/$28.8B)
Savara Inc
Shares:75.3K
Value:$208.7K
% of Portfolio:0.0% ($208.7K/$28.8B)
PLIANT THERAPEUTICS, INC.
Shares:153.7K
Value:$207.5K
% of Portfolio:0.0% ($207.5K/$28.8B)
Arthur J. Gallagher & Co.
Shares:600
Value:$207.1K
% of Portfolio:0.0% ($207.1K/$28.8B)
FinVolution Group
Shares:21.5K
Value:$206.8K
% of Portfolio:0.0% ($206.8K/$28.8B)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:1.4K
Value:$206.8K
% of Portfolio:0.0% ($206.8K/$28.8B)
STURM RUGER & CO INC
Shares:5.3K
Value:$206.5K
% of Portfolio:0.0% ($206.5K/$28.8B)
BRASKEM SA
Shares:53.6K
Value:$206.5K
% of Portfolio:0.0% ($206.5K/$28.8B)
TERADYNE, INC
Shares:2.5K
Value:$206.5K
% of Portfolio:0.0% ($206.5K/$28.8B)
MAC Copper Ltd
Shares:21.6K
Value:$205.9K
% of Portfolio:0.0% ($205.9K/$28.8B)
XOMA Royalty Corp
Shares:10.3K
Value:$205.4K
% of Portfolio:0.0% ($205.4K/$28.8B)
GALAPAGOS NV
Shares:8.2K
Value:$204.8K
% of Portfolio:0.0% ($204.8K/$28.8B)
PHX MINERALS INC.
Shares:51.8K
Value:$204.5K
% of Portfolio:0.0% ($204.5K/$28.8B)
McEwen Mining Inc.
Shares:27.1K
Value:$204.4K
% of Portfolio:0.0% ($204.4K/$28.8B)
CTO Realty Growth, Inc.
Shares:10.6K
Value:$203.9K
% of Portfolio:0.0% ($203.9K/$28.8B)
ICAHN ENTERPRISES L.P.
Shares:22.5K
Value:$203.8K
% of Portfolio:0.0% ($203.8K/$28.8B)
46138W107
Shares:3.3K
Value:$202.9K
% of Portfolio:0.0% ($202.9K/$28.8B)
LIFECORE BIOMEDICAL, INC. \DE\
Shares:28.8K
Value:$202.9K
% of Portfolio:0.0% ($202.9K/$28.8B)
Edwards Lifesciences Corp
Shares:2.8K
Value:$202.9K
% of Portfolio:0.0% ($202.9K/$28.8B)
62548M209
Shares:9.8K
Value:$202.9K
% of Portfolio:0.0% ($202.9K/$28.8B)