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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COSTCO WHOLESALE CORP /NEW
Shares:175.8K
Value:$166.3M
% of Portfolio:0.6% ($166.3M/$28.8B)
MORGAN STANLEY
Shares:1.4M
Value:$164.9M
% of Portfolio:0.6% ($164.9M/$28.8B)
CITIGROUP INC
Shares:2.3M
Value:$162.9M
% of Portfolio:0.6% ($162.9M/$28.8B)
Sprouts Farmers Market, Inc.
Shares:1.0M
Value:$157.5M
% of Portfolio:0.5% ($157.5M/$28.8B)
464287184
Shares:4.3M
Value:$155.5M
% of Portfolio:0.5% ($155.5M/$28.8B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:923.0K
Value:$153.2M
% of Portfolio:0.5% ($153.2M/$28.8B)
CISCO SYSTEMS, INC.
Shares:2.5M
Value:$152.8M
% of Portfolio:0.5% ($152.8M/$28.8B)
MICRON TECHNOLOGY INC
Shares:1.7M
Value:$148.9M
% of Portfolio:0.5% ($148.9M/$28.8B)
VISA INC.
Shares:399.2K
Value:$139.9M
% of Portfolio:0.5% ($139.9M/$28.8B)
Alibaba Group Holding Ltd
Shares:1.1M
Value:$139.9M
% of Portfolio:0.5% ($139.9M/$28.8B)
81369Y209
Shares:918.7K
Value:$134.1M
% of Portfolio:0.5% ($134.1M/$28.8B)
Alphabet Inc.
Shares:825.1K
Value:$128.9M
% of Portfolio:0.4% ($128.9M/$28.8B)
Dell Technologies Inc.
Shares:1.4M
Value:$128.7M
% of Portfolio:0.4% ($128.7M/$28.8B)
MSCI Inc.
Shares:223.3K
Value:$126.3M
% of Portfolio:0.4% ($126.3M/$28.8B)
81369Y605
Shares:2.2M
Value:$110.2M
% of Portfolio:0.4% ($110.2M/$28.8B)
Apollo Global Management, Inc.
Shares:789.2K
Value:$108.1M
% of Portfolio:0.4% ($108.1M/$28.8B)
EXXON MOBIL CORP
Shares:905.9K
Value:$107.7M
% of Portfolio:0.4% ($107.7M/$28.8B)
BOEING CO
Shares:609.6K
Value:$104.0M
% of Portfolio:0.4% ($104.0M/$28.8B)
Allegion plc
Shares:796.0K
Value:$103.8M
% of Portfolio:0.4% ($103.8M/$28.8B)
INTEL CORP
Shares:4.5M
Value:$102.3M
% of Portfolio:0.4% ($102.3M/$28.8B)