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 69 of 143
Rithm Capital Corp.
Shares:94.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$28.8B)
Rubrik, Inc.
Shares:17.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$28.8B)
Ollie's Bargain Outlet Holdings, Inc.
Shares:9.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$28.8B)
Diversified Energy Co PLC
Shares:79.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$28.8B)
Knife River Corp
Shares:11.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$28.8B)
N-able, Inc.
Shares:150.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$28.8B)
GOODYEAR TIRE & RUBBER CO /OH/
Shares:115.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$28.8B)
TRINITY INDUSTRIES INC
Shares:38.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$28.8B)
69913P105
Shares:81.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$28.8B)
HERTZ GLOBAL HOLDINGS, INC
Shares:270.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$28.8B)
PROSPERITY BANCSHARES INC
Shares:14.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$28.8B)
RB GLOBAL INC.
Shares:10.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$28.8B)
RLI CORP
Shares:13.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$28.8B)
AIR LEASE CORP
Shares:21.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$28.8B)
PARSONS CORP
Shares:17.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$28.8B)
COLLEGIUM PHARMACEUTICAL, INC
Shares:35.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$28.8B)
IPG PHOTONICS CORP
Shares:16.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$28.8B)
477839104
Shares:8.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$28.8B)
HEICO CORP
Shares:4.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$28.8B)
Kyndryl Holdings, Inc.
Shares:33.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$28.8B)