Squarepoint Ops LLC

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 LLC
Data Enrichment
92% identified
2,629 identified225 unidentified

Holdings

2,854 positions
Manager:
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Page 102 of 143
DIGI INTERNATIONAL INC
Shares:
15262(+0.6%)
Value:
$424.7M(-7.4%)
Candel Therapeutics, Inc.
Shares:
75078(+288.8%)
Value:
$424.2M(+153.1%)
Third Harmonic Bio, Inc.
Shares:
121932(+535.5%)
Value:
$423.1M(+114.3%)
Applied Digital Corp.
Shares:
75000(+50.0%)
Value:
$421.5M(+10.3%)
Oportun Financial Corp
Shares:
76424(+277.0%)
Value:
$419.6M(+433.4%)
ACUITY BRANDS INC
Shares:
1590(-95.1%)
Value:
$418.7M(-95.6%)
Perion Network Ltd.
Shares:
51416(+13.5%)
Value:
$418.5M(+9.1%)
NORDSTROM INC
Shares:
17100(-73.0%)
Value:
$418.1M(-72.7%)
MATTHEWS INTERNATIONAL CORP
Shares:
18774(+21.4%)
Value:
$417.5M(-2.4%)
Nutrien Ltd.
Shares:
8400(-83.4%)
Value:
$417.2M(-81.6%)
FINANCIAL INSTITUTIONS INC
Shares:
16715(+17.6%)
Value:
$417.2M(+7.5%)
Summit Therapeutics Inc.
Shares:
21600(-74.8%)
Value:
$416.7M(-72.8%)
Vera Therapeutics, Inc.
Shares:
17323
Value:
$416.1M
United Parks & Resorts Inc.
Shares:
9124(-10.2%)
Value:
$414.8M(-27.4%)
Root, Inc.
Shares:
3100(-24.4%)
Value:
$413.7M(+39.0%)
912318409
Shares:
19100(-39.2%)
Value:
$412.8M(-21.8%)
922908769
Shares:
1500(-89.4%)
Value:
$412.3M(-89.9%)
Porch Group, Inc.
Shares:
56367(+390.7%)
Value:
$410.9M(+627.1%)
Karooooo Ltd.
Shares:
9645(+1.6%)
Value:
$410.3M(-4.3%)
CorMedix Inc.
Shares:
66420
Value:
$409.1M