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 119 of 143
Ellington Financial Inc.
Shares:
18212(-61.5%)
Value:
$241.5M(-57.9%)
Coeur Mining, Inc.
Shares:
40700(-80.5%)
Value:
$240.9M(-79.8%)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:
3100(-46.5%)
Value:
$240.6M(-50.9%)
Natera, Inc.
Shares:
1700(-61.4%)
Value:
$240.4M(-65.5%)
25459W102
Shares:
4100(-33.9%)
Value:
$240.1M(-57.2%)
VAIL RESORTS INC
Shares:
1500(+0.0%)
Value:
$240.0M(-14.6%)
TENARIS SA
Shares:
6133(-82.5%)
Value:
$239.9M(-81.9%)
Gossamer Bio, Inc.
Shares:
217921(+202.9%)
Value:
$239.7M(+268.3%)
Amplify Energy Corp.
Shares:
64028(+131.1%)
Value:
$239.5M(+44.1%)
ELBIT SYSTEMS LTD
Shares:
624(-22.9%)
Value:
$239.4M(+14.7%)
Terns Pharmaceuticals, Inc.
Shares:
86728(+560.8%)
Value:
$239.4M(+229.2%)
G28687104
Shares:
2685
Value:
$238.2M
Intercorp Financial Services Inc.
Shares:
7162(-68.7%)
Value:
$237.3M(-64.7%)
SPROTT INC.
Shares:
5270
Value:
$236.5M
UNIVEST FINANCIAL Corp
Shares:
8324
Value:
$236.1M
CEVA INC
Shares:
9208(-78.9%)
Value:
$235.8M(-82.8%)
NICOLET BANKSHARES INC
Shares:
2160
Value:
$235.4M
Invesco Ltd.
Shares:
15500(+3.3%)
Value:
$235.1M(-10.3%)
CVRx, Inc.
Shares:
19224(-2.4%)
Value:
$235.1M(-5.8%)
TELEFONICA BRASIL S.A.
Shares:
26821
Value:
$233.9M