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 90 of 143
FirstCash Holdings, Inc.
Shares:4.8K
Value:$580.7K
% of Portfolio:0.0% ($580.7K/$28.8B)
Bloomin' Brands, Inc.
Shares:80.9K
Value:$580.1K
% of Portfolio:0.0% ($580.1K/$28.8B)
Tuya Inc.
Shares:190.8K
Value:$578.1K
% of Portfolio:0.0% ($578.1K/$28.8B)
Oxford Lane Capital Corp.
Shares:122.4K
Value:$577.6K
% of Portfolio:0.0% ($577.6K/$28.8B)
OOMA INC
Shares:44.1K
Value:$576.7K
% of Portfolio:0.0% ($576.7K/$28.8B)
KB Financial Group Inc.
Shares:10.6K
Value:$576.1K
% of Portfolio:0.0% ($576.1K/$28.8B)
G52441105
Shares:23.1K
Value:$575.6K
% of Portfolio:0.0% ($575.6K/$28.8B)
BENCHMARK ELECTRONICS INC
Shares:15.1K
Value:$575.4K
% of Portfolio:0.0% ($575.4K/$28.8B)
DuPont de Nemours, Inc.
Shares:7.7K
Value:$575.0K
% of Portfolio:0.0% ($575.0K/$28.8B)
Globalstar, Inc.
Shares:27.5K
Value:$574.5K
% of Portfolio:0.0% ($574.5K/$28.8B)
Repay Holdings Corp
Shares:102.7K
Value:$572.3K
% of Portfolio:0.0% ($572.3K/$28.8B)
46137V811
Shares:9.7K
Value:$571.9K
% of Portfolio:0.0% ($571.9K/$28.8B)
25460E661
Shares:18.6K
Value:$569.9K
% of Portfolio:0.0% ($569.9K/$28.8B)
Y-mAbs Therapeutics, Inc.
Shares:128.5K
Value:$569.4K
% of Portfolio:0.0% ($569.4K/$28.8B)
WESTERN ALLIANCE BANCORPORATION
Shares:7.4K
Value:$568.5K
% of Portfolio:0.0% ($568.5K/$28.8B)
Riot Platforms, Inc.
Shares:79.8K
Value:$568.2K
% of Portfolio:0.0% ($568.2K/$28.8B)
NUSCALE POWER Corp
Shares:40.1K
Value:$567.8K
% of Portfolio:0.0% ($567.8K/$28.8B)
Ferroglobe PLC
Shares:152.9K
Value:$567.4K
% of Portfolio:0.0% ($567.4K/$28.8B)
RENTOKIL INITIAL PLC /FI
Shares:24.7K
Value:$566.5K
% of Portfolio:0.0% ($566.5K/$28.8B)
OneWater Marine Inc.
Shares:35.0K
Value:$566.3K
% of Portfolio:0.0% ($566.3K/$28.8B)