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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Virtu Financial, Inc.
Shares:23.3K
Value:$889.1K
% of Portfolio:0.0% ($889.1K/$28.8B)
COPT DEFENSE PROPERTIES
Shares:32.6K
Value:$887.7K
% of Portfolio:0.0% ($887.7K/$28.8B)
EURONET WORLDWIDE, INC.
Shares:8.3K
Value:$887.1K
% of Portfolio:0.0% ($887.1K/$28.8B)
CITY HOLDING CO
Shares:7.5K
Value:$886.8K
% of Portfolio:0.0% ($886.8K/$28.8B)
EXTREME NETWORKS INC
Shares:66.5K
Value:$879.3K
% of Portfolio:0.0% ($879.3K/$28.8B)
H2O AMERICA
Shares:16.1K
Value:$878.9K
% of Portfolio:0.0% ($878.9K/$28.8B)
Clearwater Paper Corp
Shares:34.6K
Value:$877.0K
% of Portfolio:0.0% ($877.0K/$28.8B)
SOUNDHOUND AI, INC.
Shares:107.7K
Value:$874.5K
% of Portfolio:0.0% ($874.5K/$28.8B)
Great Lakes Dredge & Dock CORP
Shares:100.4K
Value:$873.5K
% of Portfolio:0.0% ($873.5K/$28.8B)
BRC Inc.
Shares:417.8K
Value:$873.1K
% of Portfolio:0.0% ($873.1K/$28.8B)
International Game Technology PLC
Shares:53.6K
Value:$871.5K
% of Portfolio:0.0% ($871.5K/$28.8B)
SUNCOR ENERGY INC
Shares:22.5K
Value:$871.0K
% of Portfolio:0.0% ($871.0K/$28.8B)
South Bow Corp
Shares:34.1K
Value:$869.4K
% of Portfolio:0.0% ($869.4K/$28.8B)
CARRIAGE SERVICES INC
Shares:22.4K
Value:$867.0K
% of Portfolio:0.0% ($867.0K/$28.8B)
MOLSON COORS BEVERAGE CO
Shares:14.2K
Value:$864.4K
% of Portfolio:0.0% ($864.4K/$28.8B)
UNIVERSAL HEALTH SERVICES INC
Shares:4.6K
Value:$864.3K
% of Portfolio:0.0% ($864.3K/$28.8B)
74349Y845
Shares:33.8K
Value:$862.9K
% of Portfolio:0.0% ($862.9K/$28.8B)
CANADIAN NATIONAL RAILWAY CO
Shares:8.8K
Value:$859.7K
% of Portfolio:0.0% ($859.7K/$28.8B)
Sportradar Group AG
Shares:39.8K
Value:$859.5K
% of Portfolio:0.0% ($859.5K/$28.8B)
Axos Financial, Inc.
Shares:13.3K
Value:$858.1K
% of Portfolio:0.0% ($858.1K/$28.8B)