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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nCino, Inc.
Shares:152.6K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$28.8B)
Vista Energy, S.A.B. de C.V.
Shares:90.0K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$28.8B)
CYTOKINETICS INC
Shares:103.9K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$28.8B)
Nuvalent, Inc.
Shares:58.9K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$28.8B)
RYANAIR HOLDINGS PLC
Shares:98.4K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$28.8B)
Frontier Communications Parent, Inc.
Shares:116.1K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$28.8B)
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:107.1K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$28.8B)
Turning Point Brands, Inc.
Shares:69.9K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$28.8B)
BALCHEM CORP
Shares:24.8K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$28.8B)
ASPEN AEROGELS INC
Shares:642.8K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$28.8B)
StoneX Group Inc.
Shares:53.8K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$28.8B)
MUELLER INDUSTRIES INC
Shares:53.9K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$28.8B)
92552R406
Shares:115.9K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$28.8B)
CAMECO CORP
Shares:99.0K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$28.8B)
WORLD KINECT CORP
Shares:143.5K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$28.8B)
ROGERS CORP
Shares:59.8K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$28.8B)
eXp World Holdings, Inc.
Shares:412.7K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$28.8B)
CORNING INC /NY
Shares:88.0K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$28.8B)
SONIC AUTOMOTIVE INC
Shares:70.7K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$28.8B)
Polaris Inc.
Shares:97.7K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$28.8B)