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 110 of 143
U.S. GOLD CORP.
USAU|90291C201
Shares:
36793(+225.8%)
Value:
$334.4M(+383.2%)
FASTENAL CO
FAST|311900104
Shares:
4300(-90.6%)
Value:
$333.5M(-89.8%)
Navios Maritime Partners L.P.
NMM|Y62267409
Shares:
8496(-90.0%)
Value:
$333.2M(-90.9%)
Atlanta Braves Holdings, Inc.
BATRA|047726104
Shares:
7584(+47.4%)
Value:
$332.7M(+58.5%)
Evolent Health, Inc.
EVH|30050B101
Shares:
35052(+176.0%)
Value:
$331.9M(+132.3%)
74347G374
74347G374
Shares:
11952(-52.1%)
Value:
$331.3M(-50.8%)
MICROVISION, INC.
MVIS|594960304
Shares:
267099(+892.9%)
Value:
$331.2M(+839.9%)
ProPetro Holding Corp.
PUMP|74347M108
Shares:
44940(-79.3%)
Value:
$330.3M(-83.7%)
OCULAR THERAPEUTIX, INC
OCUL|67576A100
Shares:
45054
Value:
$330.2M
Baker Hughes Co
BKR|05722G100
Shares:
7500(+22.9%)
Value:
$329.6M(+31.7%)
MOLINA HEALTHCARE, INC.
MOH|60855R100
Shares:
1000(-33.3%)
Value:
$329.4M(-24.6%)
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG|744573106
Shares:
4000(+8.1%)
Value:
$329.2M(+5.3%)
Day One Biopharmaceuticals, Inc.
DAWN|23954D109
Shares:
41326(+37.6%)
Value:
$327.7M(-13.9%)
Ternium S.A.
TX|880890108
Shares:
10509
Value:
$327.5M
Vaxart, Inc.
VXRT|92243A200
Shares:
804475(+55.7%)
Value:
$327.4M(-4.3%)
CHUNGHWA TELECOM CO LTD
CHT|17133Q502
Shares:
8285
Value:
$324.9M
CATHAY GENERAL BANCORP
CATY|149150104
Shares:
7545(-63.4%)
Value:
$324.7M(-67.0%)
eHealth, Inc.
EHTH|28238P109
Shares:
48567
Value:
$324.4M
FARMERS & MERCHANTS BANCORP INC
FMAO|30779N105
Shares:
13564(+77.3%)
Value:
$324.3M(+43.9%)
COMMERCE BANCSHARES INC /MO/
CBSH|200525103
Shares:
5208(-56.7%)
Value:
$324.1M(-56.7%)