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 70 of 143
Palomar Holdings, Inc.
Shares:7.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$28.8B)
GROUP 1 AUTOMOTIVE INC
Shares:2.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$28.8B)
BROOKFIELD Corp /ON/
Shares:19.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$28.8B)
PennyMac Mortgage Investment Trust
Shares:70.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$28.8B)
Oil-Dri Corp of America
Shares:22.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$28.8B)
CABOT CORP
Shares:12.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$28.8B)
ALLIANCE RESOURCE PARTNERS LP
Shares:37.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$28.8B)
25460G138
Shares:23.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$28.8B)
Iridium Communications Inc.
Shares:37.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$28.8B)
PERPETUA RESOURCES CORP.
Shares:95.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$28.8B)
74347G440
Shares:55.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$28.8B)
Intercontinental Exchange, Inc.
Shares:5.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$28.8B)
46429B671
Shares:18.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$28.8B)
464288240
Shares:18.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$28.8B)
Concentra Group Holdings Parent, Inc.
Shares:46.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$28.8B)
433921103
Shares:698.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$28.8B)
464287614
Shares:2.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$28.8B)
FIVE STAR BANCORP
Shares:36.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$28.8B)
Edgewise Therapeutics, Inc.
Shares:45.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$28.8B)
ICF International, Inc.
Shares:11.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$28.8B)