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 14 of 143
VALERO ENERGY CORP/TX
Shares:145.9K
Value:$19.3M
% of Portfolio:0.1% ($19.3M/$28.8B)
Morningstar, Inc.
Shares:64.0K
Value:$19.2M
% of Portfolio:0.1% ($19.2M/$28.8B)
BERKSHIRE HATHAWAY INC
Shares:36.0K
Value:$19.2M
% of Portfolio:0.1% ($19.2M/$28.8B)
07725L102
Shares:69.5K
Value:$18.9M
% of Portfolio:0.1% ($18.9M/$28.8B)
ROLLINS INC
Shares:348.8K
Value:$18.8M
% of Portfolio:0.1% ($18.8M/$28.8B)
DOLLAR GENERAL CORP
Shares:214.1K
Value:$18.8M
% of Portfolio:0.1% ($18.8M/$28.8B)
Philip Morris International Inc.
Shares:117.0K
Value:$18.6M
% of Portfolio:0.1% ($18.6M/$28.8B)
Hewlett Packard Enterprise Co
Shares:1.2M
Value:$18.6M
% of Portfolio:0.1% ($18.6M/$28.8B)
JABIL INC
Shares:136.3K
Value:$18.5M
% of Portfolio:0.1% ($18.5M/$28.8B)
Accenture plc
Shares:59.3K
Value:$18.5M
% of Portfolio:0.1% ($18.5M/$28.8B)
TWILIO INC
Shares:188.3K
Value:$18.4M
% of Portfolio:0.1% ($18.4M/$28.8B)
G3643J108
Shares:82.9K
Value:$18.4M
% of Portfolio:0.1% ($18.4M/$28.8B)
OLD DOMINION FREIGHT LINE, INC.
Shares:110.9K
Value:$18.3M
% of Portfolio:0.1% ($18.3M/$28.8B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:34.3K
Value:$18.3M
% of Portfolio:0.1% ($18.3M/$28.8B)
VALVOLINE INC
Shares:525.8K
Value:$18.3M
% of Portfolio:0.1% ($18.3M/$28.8B)
ELECTRONIC ARTS INC.
Shares:125.4K
Value:$18.1M
% of Portfolio:0.1% ($18.1M/$28.8B)
BOSTON SCIENTIFIC CORP
Shares:179.4K
Value:$18.1M
% of Portfolio:0.1% ($18.1M/$28.8B)
ARGENX SE
Shares:30.4K
Value:$18.0M
% of Portfolio:0.1% ($18.0M/$28.8B)
03040WBE4
Shares:
Value:$18.0M
% of Portfolio:0.1% ($18.0M/$28.8B)
DOLLAR TREE, INC.
Shares:238.8K
Value:$17.9M
% of Portfolio:0.1% ($17.9M/$28.8B)