Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

NY

Stock

OFIX — Orthofix Medical Inc.

Top Portfolio Positions

2,588 positions · $69,761,205,779 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SPY	Spdr S&P 500 ETF Trust	7,401,017	$4,813,177,395	6.90%
QQQ	Invesco Qqq Trust, Series 1	5,389,200	$3,110,538,456	4.46%
MSFT	Microsoft Corp Technology	5,813,824	$2,152,103,230	3.08%
GOOGL	Alphabet Inc. Communication Services	5,192,225	$1,493,076,221	2.14%
NVDA	Nvidia Corp Technology	8,433,804	$1,470,855,417	2.11%
TSLA	Tesla, Inc. Consumer Cyclical	3,531,361	$1,312,783,451	1.88%
AAPL	Apple Inc. Technology	4,847,643	$1,230,283,316	1.76%
AMZN	Amazon Com Inc Consumer Cyclical	5,177,733	$1,078,366,451	1.55%
MU	Micron Technology Inc Technology	2,521,073	$851,719,302	1.22%
AVGO	Broadcom Inc. Technology	2,521,297	$780,366,634	1.12%

Portfolio Trend

25 quarters · across all stocks

Holdings in OFIX

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$595,694	51,935	+302.3%	Shares	Defined	2026-05-15
2025-12-31	$195,685	12,908	-84.9%	Shares	Defined	2026-02-13
2025-09-30	$1,248,030	85,248	-27.6%	Shares	Defined	2025-11-14
2025-06-30	$1,311,975	117,666	+515.6%	Shares	Defined	2025-08-27
2025-03-31	$311,749	19,114	-37.5%	Shares	Defined	2025-08-27
2024-06-30	$405,252	30,562	+61.3%	Shares	Defined	2024-08-14
2023-09-30	$243,632	18,945	+60.0%	Shares	Defined	2023-11-14
2023-03-31	$198,370	11,843	-5.4%	Shares	Defined	2023-05-15
2022-12-31	$256,912	12,514	-71.4%	Shares	Defined	2023-02-14
2022-09-30	$836,291	43,762	+291.2%	Shares	Defined	2022-11-14
2020-09-30	$348,394	11,188	-64.3%	Shares	Defined	2020-11-16
2020-06-30	$1,002,688	31,334	-2.3%	Shares	Defined	2020-08-14
2020-03-31	$898,000	32,060	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.