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 7 of 143
TELEFLEX INC
Shares:317.4K
Value:$43.9M
% of Portfolio:0.2% ($43.9M/$28.8B)
Autodesk, Inc.
Shares:165.7K
Value:$43.4M
% of Portfolio:0.2% ($43.4M/$28.8B)
Enphase Energy, Inc.
Shares:698.6K
Value:$43.3M
% of Portfolio:0.2% ($43.3M/$28.8B)
Roblox Corp
Shares:728.5K
Value:$42.5M
% of Portfolio:0.1% ($42.5M/$28.8B)
ALTRIA GROUP, INC.
Shares:706.7K
Value:$42.4M
% of Portfolio:0.1% ($42.4M/$28.8B)
BANK OF AMERICA CORP /DE/
Shares:1.0M
Value:$42.4M
% of Portfolio:0.1% ($42.4M/$28.8B)
CHEVRON CORP
Shares:251.0K
Value:$42.0M
% of Portfolio:0.1% ($42.0M/$28.8B)
N20944109
Shares:3.3M
Value:$41.1M
% of Portfolio:0.1% ($41.1M/$28.8B)
Trade Desk, Inc.
Shares:747.7K
Value:$40.9M
% of Portfolio:0.1% ($40.9M/$28.8B)
ENSIGN GROUP, INC
Shares:314.1K
Value:$40.6M
% of Portfolio:0.1% ($40.6M/$28.8B)
BADGER METER INC
Shares:213.4K
Value:$40.6M
% of Portfolio:0.1% ($40.6M/$28.8B)
SHOPIFY INC.
Shares:419.1K
Value:$40.0M
% of Portfolio:0.1% ($40.0M/$28.8B)
PEGASYSTEMS INC
Shares:568.0K
Value:$39.5M
% of Portfolio:0.1% ($39.5M/$28.8B)
Snap-on Inc
Shares:117.0K
Value:$39.4M
% of Portfolio:0.1% ($39.4M/$28.8B)
AXON ENTERPRISE, INC.
Shares:74.9K
Value:$39.4M
% of Portfolio:0.1% ($39.4M/$28.8B)
Taylor Morrison Home Corp
Shares:654.9K
Value:$39.3M
% of Portfolio:0.1% ($39.3M/$28.8B)
NOVO NORDISK A S
Shares:559.9K
Value:$38.9M
% of Portfolio:0.1% ($38.9M/$28.8B)
Coinbase Global, Inc.
Shares:224.7K
Value:$38.7M
% of Portfolio:0.1% ($38.7M/$28.8B)
NEXTERA ENERGY INC
Shares:541.8K
Value:$38.4M
% of Portfolio:0.1% ($38.4M/$28.8B)
PayPal Holdings, Inc.
Shares:584.8K
Value:$38.2M
% of Portfolio:0.1% ($38.2M/$28.8B)