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 92 of 143
Frontier Group Holdings, Inc.
Shares:126.6K
Value:$549.6K
% of Portfolio:0.0% ($549.6K/$28.8B)
CBRE GROUP, INC.
Shares:4.2K
Value:$549.3K
% of Portfolio:0.0% ($549.3K/$28.8B)
PRICE T ROWE GROUP INC
Shares:6.0K
Value:$549.1K
% of Portfolio:0.0% ($549.1K/$28.8B)
Dakota Gold Corp.
Shares:206.5K
Value:$547.2K
% of Portfolio:0.0% ($547.2K/$28.8B)
First Foundation Inc.
Shares:105.4K
Value:$546.9K
% of Portfolio:0.0% ($546.9K/$28.8B)
Chemours Co
Shares:40.4K
Value:$546.6K
% of Portfolio:0.0% ($546.6K/$28.8B)
PagerDuty, Inc.
Shares:29.9K
Value:$546.3K
% of Portfolio:0.0% ($546.3K/$28.8B)
FIFTH THIRD BANCORP
Shares:13.9K
Value:$544.9K
% of Portfolio:0.0% ($544.9K/$28.8B)
PTC THERAPEUTICS, INC.
Shares:10.7K
Value:$544.3K
% of Portfolio:0.0% ($544.3K/$28.8B)
Six Flags Entertainment Corporation/NEW
Shares:15.3K
Value:$544.0K
% of Portfolio:0.0% ($544.0K/$28.8B)
C3.ai, Inc.
Shares:25.8K
Value:$543.1K
% of Portfolio:0.0% ($543.1K/$28.8B)
74347G416
Shares:25.3K
Value:$542.9K
% of Portfolio:0.0% ($542.9K/$28.8B)
LSI INDUSTRIES INC
Shares:31.9K
Value:$542.3K
% of Portfolio:0.0% ($542.3K/$28.8B)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:7.3K
Value:$541.7K
% of Portfolio:0.0% ($541.7K/$28.8B)
Huron Consulting Group Inc.
Shares:3.8K
Value:$541.7K
% of Portfolio:0.0% ($541.7K/$28.8B)
Golden Ocean Group Ltd
Shares:67.9K
Value:$541.6K
% of Portfolio:0.0% ($541.6K/$28.8B)
ALEXANDERS INC
Shares:2.6K
Value:$541.5K
% of Portfolio:0.0% ($541.5K/$28.8B)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:22.7K
Value:$541.0K
% of Portfolio:0.0% ($541.0K/$28.8B)
GE HealthCare Technologies Inc.
Shares:6.7K
Value:$540.8K
% of Portfolio:0.0% ($540.8K/$28.8B)
ALPHA & OMEGA SEMICONDUCTOR Ltd
Shares:21.7K
Value:$540.4K
% of Portfolio:0.0% ($540.4K/$28.8B)