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 85 of 143
Bandwidth Inc.
Shares:51.2K
Value:$670.1K
% of Portfolio:0.0% ($670.1K/$28.8B)
Omega Flex, Inc.
Shares:19.3K
Value:$670.1K
% of Portfolio:0.0% ($670.1K/$28.8B)
Altimmune, Inc.
Shares:133.9K
Value:$669.4K
% of Portfolio:0.0% ($669.4K/$28.8B)
Performance Food Group Co
Shares:8.5K
Value:$668.4K
% of Portfolio:0.0% ($668.4K/$28.8B)
NEWELL BRANDS INC.
Shares:107.7K
Value:$667.7K
% of Portfolio:0.0% ($667.7K/$28.8B)
BLACKBAUD INC
Shares:10.8K
Value:$667.7K
% of Portfolio:0.0% ($667.7K/$28.8B)
PTC INC.
Shares:4.3K
Value:$666.3K
% of Portfolio:0.0% ($666.3K/$28.8B)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:4.6K
Value:$665.5K
% of Portfolio:0.0% ($665.5K/$28.8B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:563
Value:$664.9K
% of Portfolio:0.0% ($664.9K/$28.8B)
KOPIN CORP
Shares:710.5K
Value:$662.3K
% of Portfolio:0.0% ($662.3K/$28.8B)
MoonLake Immunotherapeutics
Shares:16.9K
Value:$661.9K
% of Portfolio:0.0% ($661.9K/$28.8B)
VEECO INSTRUMENTS INC
Shares:33.0K
Value:$661.7K
% of Portfolio:0.0% ($661.7K/$28.8B)
703395103
Shares:21.1K
Value:$660.5K
% of Portfolio:0.0% ($660.5K/$28.8B)
464287515
Shares:7.4K
Value:$658.5K
% of Portfolio:0.0% ($658.5K/$28.8B)
Gambling.com Group Ltd
Shares:52.2K
Value:$658.2K
% of Portfolio:0.0% ($658.2K/$28.8B)
Strategic Education, Inc.
Shares:7.8K
Value:$657.7K
% of Portfolio:0.0% ($657.7K/$28.8B)
NET Power Inc.
Shares:249.4K
Value:$655.8K
% of Portfolio:0.0% ($655.8K/$28.8B)
CPI Card Group Inc.
Shares:22.5K
Value:$655.6K
% of Portfolio:0.0% ($655.6K/$28.8B)
Melco Resorts & Entertainment LTD
Shares:124.0K
Value:$653.5K
% of Portfolio:0.0% ($653.5K/$28.8B)
CORPAY, INC.
Shares:1.9K
Value:$653.2K
% of Portfolio:0.0% ($653.2K/$28.8B)