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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O-I Glass, Inc. /DE/
Shares:41.3K
Value:$473.4K
% of Portfolio:0.0% ($473.4K/$28.8B)
ACNB CORP
Shares:11.5K
Value:$473.1K
% of Portfolio:0.0% ($473.1K/$28.8B)
CINTAS CORP
Shares:2.3K
Value:$472.7K
% of Portfolio:0.0% ($472.7K/$28.8B)
METHANEX CORP
Shares:13.5K
Value:$472.1K
% of Portfolio:0.0% ($472.1K/$28.8B)
PROVIDENT FINANCIAL SERVICES INC
Shares:27.4K
Value:$470.8K
% of Portfolio:0.0% ($470.8K/$28.8B)
464287804
Shares:4.5K
Value:$470.6K
% of Portfolio:0.0% ($470.6K/$28.8B)
HOPE BANCORP INC
Shares:44.8K
Value:$469.2K
% of Portfolio:0.0% ($469.2K/$28.8B)
Titan Machinery Inc.
Shares:27.5K
Value:$469.1K
% of Portfolio:0.0% ($469.1K/$28.8B)
Trevi Therapeutics, Inc.
Shares:74.6K
Value:$468.9K
% of Portfolio:0.0% ($468.9K/$28.8B)
PROSPECT CAPITAL CORP
Shares:114.2K
Value:$468.3K
% of Portfolio:0.0% ($468.3K/$28.8B)
TRIMBLE INC.
Shares:7.1K
Value:$468.1K
% of Portfolio:0.0% ($468.1K/$28.8B)
APOGEE ENTERPRISES, INC.
Shares:10.1K
Value:$467.9K
% of Portfolio:0.0% ($467.9K/$28.8B)
Nutex Health, Inc.
Shares:9.9K
Value:$467.2K
% of Portfolio:0.0% ($467.2K/$28.8B)
CHESAPEAKE UTILITIES CORP
Shares:3.6K
Value:$465.6K
% of Portfolio:0.0% ($465.6K/$28.8B)
91232N207
Shares:6.0K
Value:$464.0K
% of Portfolio:0.0% ($464.0K/$28.8B)
LATTICE SEMICONDUCTOR CORP
Shares:8.8K
Value:$461.6K
% of Portfolio:0.0% ($461.6K/$28.8B)
TG THERAPEUTICS, INC.
Shares:11.7K
Value:$461.3K
% of Portfolio:0.0% ($461.3K/$28.8B)
Ventas, Inc.
Shares:6.7K
Value:$460.7K
% of Portfolio:0.0% ($460.7K/$28.8B)
464288760
Shares:3.0K
Value:$459.3K
% of Portfolio:0.0% ($459.3K/$28.8B)
Mission Produce, Inc.
Shares:43.8K
Value:$459.0K
% of Portfolio:0.0% ($459.0K/$28.8B)