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
Search and click to pin securities to the top
Page 109 of 143
Sable Offshore Corp.
SOC|78574H104
Shares:
13500(-29.7%)
Value:
$342.5M(-22.1%)
WESTWATER RESOURCES, INC.
WWR|961684206
Shares:
620927(+248.9%)
Value:
$342.4M(+171.6%)
CENTRUS ENERGY CORP
LEU|15643U104
Shares:
5500(-46.6%)
Value:
$342.2M(-50.1%)
Sleep Number Corp
SNBR|83125X103
Shares:
53932(-32.4%)
Value:
$341.9M(-71.9%)
Reynolds Consumer Products Inc.
REYN|76171L106
Shares:
14329(-57.4%)
Value:
$341.9M(-62.3%)
CarParts.com, Inc.
PRTS|14427M107
Shares:
341296(+417.4%)
Value:
$341.3M(+379.1%)
ArriVent BioPharma, Inc.
AVBP|04272N102
Shares:
18426
Value:
$340.7M
HALLADOR ENERGY CO
HNRG|40609P105
Shares:
27664(-67.1%)
Value:
$339.7M(-64.7%)
New Oriental Education & Technology Group Inc.
EDU|647581206
Shares:
7100(-6.6%)
Value:
$339.5M(-30.4%)
UNIVERSAL CORP /VA/
UVV|913456109
Shares:
6037(-37.9%)
Value:
$338.4M(-36.5%)
FLOTEK INDUSTRIES INC/CN/
FTK|343389409
Shares:
40585(+87.7%)
Value:
$338.1M(+64.1%)
CyberArk Software Ltd.
CYBR|M2682V108
Shares:
1000(-94.6%)
Value:
$338.0M(-94.5%)
JETBLUE AIRWAYS CORP
JBLU|477143101
Shares:
70100(-74.9%)
Value:
$337.9M(-84.6%)
SIERRA BANCORP
BSRR|82620P102
Shares:
12119(-26.2%)
Value:
$337.9M(-28.9%)
ARMSTRONG WORLD INDUSTRIES INC
AWI|04247X102
Shares:
2396(-85.5%)
Value:
$337.5M(-85.5%)
BioNTech SE
BNTX|09075V102
Shares:
3700(-95.7%)
Value:
$336.9M(-96.5%)
Lumen Technologies, Inc.
LUMN|550241103
Shares:
85900(-57.6%)
Value:
$336.7M(-68.7%)
ING GROEP NV
ING|456837103
Shares:
17172
Value:
$336.4M
Nano-X Imaging Ltd.
NNOX|M70700105
Shares:
67314(+119.3%)
Value:
$336.2M(+52.1%)
Skillz Inc.
SKLZ|83067L208
Shares:
74423(-76.1%)
Value:
$334.9M(-78.6%)