Squarepoint Ops LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,854 positions • $28,789,193.543K total value

2,854 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 124 of 143

Sort by:

ULTRALIFE CORP

ULBI|903899102

37211(-11.9%)

Value:

$200.2M(-36.4%)

Douglas Elliman Inc.

DOUG|25961D105

116159(-49.3%)

Value:

$199.8M(-47.8%)

Sonos Inc

SONO|83570H108

18579(-69.3%)

Value:

$198.2M(-78.2%)

Fastly, Inc.

FSLY|31188V100

31300(-87.8%)

Value:

$198.1M(-91.8%)

Vigil Neuroscience, Inc.

VIGL|92673K108

110951(-2.3%)

Value:

$197.5M(+2.3%)

OMEROS CORP

OMER|682143102

23904(-25.3%)

Value:

$196.5M(-37.9%)

Gannett Co., Inc.

GCI|36472T109

67200(-13.2%)

Value:

$194.2M(-50.4%)

BigBear.ai Holdings, Inc.

BBAI|08975B109

67900(-38.7%)

Value:

$194.2M(-60.6%)

JinkoSolar Holding Co., Ltd.

JKS|47759T100

10300(-59.0%)

Value:

$192.0M(-69.3%)

Priority Technology Holdings, Inc.

PRTH|74275G107

28136

Value:

$191.7M

37954Y483

11492(-8.1%)

Value:

$191.1M(-16.1%)

Accel Entertainment, Inc.

ACEL|00436Q106

19240

Value:

$190.9M

TWIN DISC INC

TWIN|901476101

25178

Value:

$190.6M

Bausch Health Companies Inc.

BHC|071734107

29400(-83.9%)

Value:

$190.2M(-87.1%)

Designer Brands Inc.

DBI|250565108

52100(+155.4%)

Value:

$190.2M(+74.6%)

Zumiez Inc

ZUMZ|989817101

12746

Value:

$189.8M

590717401

15060

Value:

$187.9M

Eastern Bankshares, Inc.

EBC|27627N105

11386

Value:

$186.7M

MEDALLION FINANCIAL CORP

MFIN|583928106

21425

Value:

$186.6M

Grupo Supervielle S.A.

SUPV|40054A108

14251

Value:

$186.1M

Instrument	Shares		Other Manager	Value
Ultralife Corp(ULBIcusip903899102)	37.2K	QoQ -11.94% (-5.0K) YoY +167.74% (+23.3K)	All Managers (Combined)	$200.2K	QoQ -36.41% (-$114.6K) YoY +63.50% (+$77.8K)
Douglas Elliman Inc.(DOUGcusip25961D105)	116.2K	QoQ -49.31% (-113.0K) YoY NEW(+116.2K)	All Managers (Combined)	$199.8K	QoQ -47.80% (-$183.0K) YoY NEW(+$199.8K)
Sonos Inc(SONOcusip83570H108)	18.6K	QoQ -69.34% (-42.0K) YoY -85.76% (-111.9K)	All Managers (Combined)	$198.2K	QoQ -78.24% (-$713.2K) YoY -92.03% (-$2.3M)
Fastly, Inc.(FSLYcusip31188V100)	31.3K	QoQ -87.75% (-224.3K) YoY -96.97% (-1.0M)	All Managers (Combined)	$198.1K	QoQ -91.78% (-$2.2M) YoY -98.52% (-$13.2M)
Vigil Neuroscience, Inc.(VIGLcusip92673K108)	111.0K	QoQ -2.32% (-2.6K) YoY NEW(+111.0K)	All Managers (Combined)	$197.5K	QoQ +2.26% (-$4.4K) YoY NEW(+$197.5K)
Omeros Corp(OMERcusip682143102)	23.9K	QoQ -25.32% (-8.1K) YoY NEW(+23.9K)	All Managers (Combined)	$196.5K	QoQ -37.86% (-$119.8K) YoY NEW(+$196.5K)
Gannett Co., Inc.(GCIcusip36472T109)	67.2K	QoQ -13.17% (-10.2K) YoY +243.31% (+47.6K)	All Managers (Combined)	$194.2K	QoQ -50.41% (-$197.4K) YoY +306.62% (+$146.4K)
Bigbear.Ai Holdings, Inc.(BBAIcusip08975B109)	67.9K	QoQ -38.71% (-42.9K) YoY -45.48% (-56.7K)	All Managers (Combined)	$194.2K	QoQ -60.61% (-$298.9K) YoY -23.95% (-$61.2K)
Jinkosolar Holding Co., Ltd.(JKScusip47759T100)	10.3K	QoQ -58.96% (-14.8K) YoY +1.98% (-200)	All Managers (Combined)	$192.0K	QoQ -69.28% (-$433.0K) YoY -24.53% (-$62.4K)
Priority Technology Holdings, Inc.(PRTHcusip74275G107)	28.1K	QoQ NEW(+28.1K) YoY +170.72% (+17.7K)	All Managers (Combined)	$191.7K	QoQ NEW(+$191.7K) YoY +464.21% (+$157.8K)
(cusip37954Y483)✕	11.5K	QoQ -8.06% (-1.0K) YoY NEW(+11.5K)	All Managers (Combined)	$191.1K	QoQ -16.08% (-$36.6K) YoY NEW(+$191.1K)
Accel Entertainment, Inc.(ACELcusip00436Q106)	19.2K	QoQ NEW(+19.2K) YoY NEW(+19.2K)	All Managers (Combined)	$190.9K	QoQ NEW(+$190.9K) YoY NEW(+$190.9K)
Twin Disc Inc(TWINcusip901476101)	25.2K	QoQ NEW(+25.2K) YoY NEW(+25.2K)	All Managers (Combined)	$190.6K	QoQ NEW(+$190.6K) YoY NEW(+$190.6K)
Bausch Health Companies Inc.(BHCcusip071734107)	29.4K	QoQ -83.91% (-153.4K) YoY NEW(+29.4K)	All Managers (Combined)	$190.2K	QoQ -87.08% (-$1.3M) YoY NEW(+$190.2K)
Designer Brands Inc.(DBIcusip250565108)	52.1K	QoQ +155.39% (+31.7K) YoY +86.07% (-24.1K)	All Managers (Combined)	$190.2K	QoQ +74.56% (+$81.2K) YoY -37.86% (-$115.9K)
Zumiez Inc(ZUMZcusip989817101)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$189.8K	QoQ NEW(+$189.8K) YoY NEW(+$189.8K)
(cusip590717401)✕	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$187.9K	QoQ NEW(+$187.9K) YoY NEW(+$187.9K)
Eastern Bankshares, Inc.(EBCcusip27627N105)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$186.7K	QoQ NEW(+$186.7K) YoY NEW(+$186.7K)
Medallion Financial Corp(MFINcusip583928106)	21.4K	QoQ NEW(+21.4K) YoY -76.17% (-68.5K)	All Managers (Combined)	$186.6K	QoQ NEW(+$186.6K) YoY -73.76% (-$524.6K)
Grupo Supervielle S.A.(SUPVcusip40054A108)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$186.1K	QoQ NEW(+$186.1K) YoY NEW(+$186.1K)