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 40 of 143
ARES CAPITAL CORP
Shares:153.2K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$28.8B)
Rivian Automotive, Inc. / DE
Shares:272.4K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$28.8B)
PEABODY ENERGY CORP
Shares:250.2K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$28.8B)
PROS Holdings, Inc.
Shares:177.4K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$28.8B)
MARA Holdings, Inc.
Shares:293.1K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$28.8B)
Life Time Group Holdings, Inc.
Shares:110.4K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$28.8B)
COLGATE PALMOLIVE CO
Shares:35.5K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$28.8B)
PROCTER & GAMBLE Co
Shares:19.5K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$28.8B)
EBAY INC
Shares:48.9K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$28.8B)
36118L106
Shares:32.3K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$28.8B)
Monster Beverage Corp
Shares:56.3K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$28.8B)
WERNER ENTERPRISES INC
Shares:112.4K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$28.8B)
ROYAL BANK OF CANADA
Shares:29.2K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$28.8B)
Revolution Medicines, Inc.
Shares:92.8K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$28.8B)
NV5 Global, Inc.
Shares:169.7K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$28.8B)
Frontline plc
Shares:220.0K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$28.8B)
VSE CORP
Shares:27.1K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$28.8B)
HARLEY-DAVIDSON, INC.
Shares:128.9K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$28.8B)
DENTSPLY SIRONA Inc.
Shares:217.7K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$28.8B)
Kiniksa Pharmaceuticals International, plc
Shares:145.6K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$28.8B)