Squarepoint Ops LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001642575
Manager Name
Squarepoint Ops LLC
Data Enrichment
92% identified
2,629 identified225 unidentified

Holdings

2,854 positions
Manager:
SEC
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Page 107 of 143
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Value:
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Value:
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46435G334
46435G334
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9600(-39.6%)
Value:
$359.7M(-33.3%)
Vanda Pharmaceuticals Inc.
VNDA|921659108
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78050(+9.7%)
Value:
$358.3M(+5.1%)
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Value:
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PRO DEX INC
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AeroVironment Inc
AVAV|008073108
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Coupang, Inc.
CPNG|22266T109
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16300(-88.3%)
Value:
$357.5M(-88.3%)
Waystar Holding Corp.
WAY|946784105
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Value:
$357.3M(-95.2%)
ROCKET PHARMACEUTICALS, INC.
RCKT|77313F106
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53476
Value:
$356.7M
Seaport Entertainment Group Inc.
SEG|812215200
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16547
Value:
$355.3M
829401108
829401108
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33964
Value:
$355.3M
CORCEPT THERAPEUTICS INC
CORT|218352102
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3100
Value:
$354.1M
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CW|231561101
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1115(+23.3%)
Value:
$353.8M(+10.3%)
Credo Technology Group Holding Ltd
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Shares:
8800
Value:
$353.4M
25460G609
25460G609
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5400(-65.2%)
Value:
$352.5M(-59.2%)
Keurig Dr Pepper Inc.
KDP|49271V100
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10300(-16.3%)
Value:
$352.5M(-10.8%)