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 48 of 143
BILL Holdings, Inc.
Shares:51.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$28.8B)
FISERV INC
Shares:10.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$28.8B)
78781J109
Shares:124.7K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$28.8B)
CompoSecure, Inc.
Shares:214.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$28.8B)
BKV Corp
Shares:111.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$28.8B)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:43.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$28.8B)
RBC Bearings INC
Shares:7.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$28.8B)
ARCBEST CORP /DE/
Shares:32.7K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$28.8B)
Madison Square Garden Sports Corp.
Shares:11.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$28.8B)
Shares:24.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$28.8B)
53656G498
Shares:50.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$28.8B)
CAL-MAINE FOODS INC
Shares:25.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$28.8B)
Workday, Inc.
Shares:9.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$28.8B)
Samsara Inc.
Shares:59.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$28.8B)
Primerica, Inc.
Shares:8.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$28.8B)
PAR TECHNOLOGY CORP
Shares:37.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$28.8B)
Norwegian Cruise Line Holdings Ltd.
Shares:119.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$28.8B)
MGP INGREDIENTS INC
Shares:76.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$28.8B)
FIRST ADVANTAGE CORP
Shares:159.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$28.8B)
New Fortress Energy Inc.
Shares:271.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$28.8B)