Position in SVV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$995,211
-$167,715 QoQ
Shares Held
133,765
+52.4% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SVV Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Squarepoint Ops LLC holds $326,547,082 across 22 Specialty Retail names. SVV ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
355,552 | $81,236,520 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
1,442,338 | $65,337,911 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
90,098 | $47,095,125 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
178,726 | $35,439,578 | |
| 5 | CASY |
Caseys General Stores Inc
|
46,747 | $34,025,271 | |
| 6 | MUSA |
Murphy USA Inc.
|
25,594 | $12,642,668 | |
| 7 | SBH |
Sally Beauty Holdings, Inc.
|
778,114 | $10,776,878 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
164,366 | $9,278,460 |
All Filings in SVV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $995,211 | 133,765 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $1,162,926 | 87,768 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $1,351,859 | 110,446 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,288,540 | 66,833 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $316,698 | 18,222 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,389,760 | 128,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,033,600 | 128,000 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||