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 107 of 143
GOLUB CAPITAL BDC, Inc.
Shares:
23910(-67.4%)
Value:
$362.0M(-67.4%)
Blue Foundry Bancorp
Shares:
39215(+1.2%)
Value:
$360.8M(-5.1%)
PRA GROUP INC
Shares:
17494(-43.7%)
Value:
$360.7M(-44.4%)
TRANSALTA CORP
Shares:
38560(+40.7%)
Value:
$360.5M(-7.0%)
PCB BANCORP
Shares:
19238(+11.1%)
Value:
$359.9M(+2.7%)
46435G334
Shares:
9600(-39.6%)
Value:
$359.7M(-33.3%)
Vanda Pharmaceuticals Inc.
Shares:
78050(+9.7%)
Value:
$358.3M(+5.1%)
KORU Medical Systems, Inc.
Shares:
140977(+288.7%)
Value:
$358.1M(+156.4%)
PRO DEX INC
Shares:
7220
Value:
$358.0M
AeroVironment Inc
Shares:
3000(-21.1%)
Value:
$357.6M(-38.9%)
Coupang, Inc.
Shares:
16300(-88.3%)
Value:
$357.5M(-88.3%)
Waystar Holding Corp.
Shares:
9565(-95.3%)
Value:
$357.3M(-95.2%)
ROCKET PHARMACEUTICALS, INC.
Shares:
53476
Value:
$356.7M
Seaport Entertainment Group Inc.
Shares:
16547
Value:
$355.3M
829401108
Shares:
33964
Value:
$355.3M
CORCEPT THERAPEUTICS INC
Shares:
3100
Value:
$354.1M
CURTISS WRIGHT CORP
Shares:
1115(+23.3%)
Value:
$353.8M(+10.3%)
Credo Technology Group Holding Ltd
Shares:
8800
Value:
$353.4M
25460G609
Shares:
5400(-65.2%)
Value:
$352.5M(-59.2%)
Keurig Dr Pepper Inc.
Shares:
10300(-16.3%)
Value:
$352.5M(-10.8%)