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 116 of 143
Sensus Healthcare, Inc.
Shares:
57530(-32.9%)
Value:
$272.1M(-54.1%)
Couchbase, Inc.
Shares:
17200(-64.6%)
Value:
$270.9M(-64.2%)
RELX PLC
Shares:
5335(-30.7%)
Value:
$268.9M(-23.1%)
Amylyx Pharmaceuticals, Inc.
Shares:
75849(+351.5%)
Value:
$268.5M(+322.8%)
EPAM Systems, Inc.
Shares:
1586(-24.5%)
Value:
$267.8M(-45.5%)
Paysign, Inc.
Shares:
126289(-15.2%)
Value:
$267.7M(-40.4%)
HECLA MINING CO/DE/
Shares:
48100(-53.5%)
Value:
$267.4M(-47.3%)
MATERION Corp
Shares:
3265(-54.1%)
Value:
$266.4M(-62.1%)
83307B101
Shares:
188800(-52.7%)
Value:
$266.2M(-62.7%)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Shares:
17129(+57.8%)
Value:
$266.2M(+44.9%)
Endava plc
Shares:
13622
Value:
$265.8M
GLAUKOS Corp
Shares:
2700
Value:
$265.7M
BRINKS CO
Shares:
3084
Value:
$265.7M
New Mountain Finance Corp
Shares:
23991(-40.5%)
Value:
$264.6M(-41.7%)
KILROY REALTY CORP
Shares:
8059(-77.9%)
Value:
$264.0M(-82.1%)
CAPITAL SOUTHWEST CORP
Shares:
11821
Value:
$263.8M
AEHR TEST SYSTEMS
Shares:
36173(+247.8%)
Value:
$263.7M(+52.5%)
Oscar Health, Inc.
Shares:
20000(-60.5%)
Value:
$262.2M(-61.4%)
Grab Holdings Ltd
Shares:
57800(+21.9%)
Value:
$261.8M(+17.0%)
WEBTOON Entertainment Inc.
Shares:
34117
Value:
$261.7M