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 122 of 143
Kingsoft Cloud Holdings Ltd
Shares:
15000(-85.0%)
Value:
$215.4M(-79.5%)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:
1052
Value:
$214.7M
464287788
Shares:
1900(+0.0%)
Value:
$214.4M(+2.0%)
Elastic N.V.
Shares:
2400(-89.8%)
Value:
$213.8M(-90.8%)
Princeton Bancorp, Inc.
Shares:
6998(+11.4%)
Value:
$213.8M(-1.1%)
59267L107
Shares:
7835
Value:
$213.3M
DMC Global Inc.
Shares:
25278(+21.5%)
Value:
$212.8M(+39.2%)
SEABRIDGE GOLD INC
Shares:
18233(-23.7%)
Value:
$212.8M(-21.9%)
464288661
Shares:
1798
Value:
$212.4M
Theravance Biopharma, Inc.
Shares:
23767(-49.6%)
Value:
$212.2M(-52.2%)
Funko, Inc.
Shares:
30900(+122.3%)
Value:
$212.0M(+13.9%)
Unum Group
Shares:
2600(-39.5%)
Value:
$211.8M(-32.5%)
G5S37H101
Shares:
5995(-79.2%)
Value:
$211.7M(-76.4%)
Vesta Real Estate Corporation, S.A.B. de C.V.
Shares:
9275
Value:
$211.6M
G9108L173
Shares:
12398(-14.4%)
Value:
$211.5M(-15.8%)
MYOMO, INC.
Shares:
43707(+280.1%)
Value:
$210.2M(+183.9%)
Y3894J187
Shares:
85789(+75.8%)
Value:
$210.2M(+43.1%)
Arbe Robotics Ltd.
Shares:
203275
Value:
$209.4M
JOINT Corp
Shares:
16727(-31.9%)
Value:
$208.9M(-20.1%)
Four Corners Property Trust, Inc.
Shares:
7277(-79.7%)
Value:
$208.8M(-78.6%)