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

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TACTILE SYSTEMS TECHNOLOGY INC

TCMD|87357P100

14024(+0.7%)

Value:

$185.4M(-22.3%)

Alpha Teknova, Inc.

TKNO|02080L102

35591(+14.9%)

Value:

$184.7M(-28.6%)

ENDEAVOUR SILVER CORP

EXK|29258Y103

43116(-82.0%)

Value:

$184.1M(-79.0%)

Organogenesis Holdings Inc.

ORGO|68621F102

42408(-66.5%)

Value:

$183.2M(-54.8%)

CureVac N.V.

CVAC|N2451R105

65960(+311.1%)

Value:

$182.7M(+234.0%)

Summit Hotel Properties, Inc.

INN|866082100

33663(-13.1%)

Value:

$182.1M(-31.3%)

ASSEMBLY BIOSCIENCES, INC.

ASMB|045396207

18982

Value:

$181.5M

agilon health, inc.

AGL|00857U107

41900(-51.1%)

Value:

$181.4M(+11.4%)

Northwest Bancshares, Inc.

NWBI|667340103

15073

Value:

$181.2M

LendingClub Corp

LC|52603A208

17500(-74.4%)

Value:

$180.6M(-83.7%)

ABEONA THERAPEUTICS INC.

ABEO|00289Y206

37941(+215.4%)

Value:

$180.6M(+169.6%)

BRANDYWINE REALTY TRUST

BDN|105368203

40431(+7.4%)

Value:

$180.3M(-14.4%)

OPAL Fuels Inc.

OPAL|68347P103

97305(+204.2%)

Value:

$179.0M(+65.1%)

Immunovant, Inc.

IMVT|45258J102

10425

Value:

$178.2M

Generation Bio Co.

GBIO|37148K100

439313(+569.4%)

Value:

$177.9M(+155.8%)

46141D104

10113

Value:

$177.5M

ORASURE TECHNOLOGIES INC

OSUR|68554V108

52532(-79.4%)

Value:

$177.0M(-80.8%)

ZoomInfo Technologies Inc.

GTM|98980F104

17700(-87.1%)

Value:

$177.0M(-87.7%)

Core Scientific, Inc./tx

CORZ|21874A106

24400(+98.4%)

Value:

$176.7M(+2.2%)

Energy Vault Holdings, Inc.

NRGV|29280W109

253367(+1059.1%)

Value:

$176.2M(+253.5%)

Instrument	Shares		Other Manager	Value
Tactile Systems Technology Inc(TCMDcusip87357P100)	14.0K	QoQ +0.65% (-91) YoY NEW(+14.0K)	All Managers (Combined)	$185.4K	QoQ -22.32% (-$53.3K) YoY NEW(+$185.4K)
Alpha Teknova, Inc.(TKNOcusip02080L102)	35.6K	QoQ +14.86% (-4.6K) YoY NEW(+35.6K)	All Managers (Combined)	$184.7K	QoQ -28.60% (-$74.0K) YoY NEW(+$184.7K)
Endeavour Silver Corp(EXKcusip29258Y103)	43.1K	QoQ -82.01% (-196.7K) YoY -32.09% (-20.4K)	All Managers (Combined)	$184.1K	QoQ -79.02% (-$693.5K) YoY +20.32% (-$31.1K)
Organogenesis Holdings Inc.(ORGOcusip68621F102)	42.4K	QoQ -66.55% (-84.4K) YoY -15.73% (-7.9K)	All Managers (Combined)	$183.2K	QoQ -54.84% (-$222.5K) YoY +28.18% (-$40.3K)
Curevac N.V.(CVACcusipN2451R105)	66.0K	QoQ +311.14% (+49.9K) YoY +533.37% (+55.5K)	All Managers (Combined)	$182.7K	QoQ +233.97% (+$128.0K) YoY +479.03% (+$151.2K)
Summit Hotel Properties, Inc.(INNcusip866082100)	33.7K	QoQ -13.07% (-5.1K) YoY NEW(+33.7K)	All Managers (Combined)	$182.1K	QoQ -31.34% (-$83.2K) YoY NEW(+$182.1K)
Assembly Biosciences, Inc.(ASMBcusip045396207)	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$181.5K	QoQ NEW(+$181.5K) YoY NEW(+$181.5K)
Agilon Health, Inc.(AGLcusip00857U107)	41.9K	QoQ -51.10% (-43.8K) YoY -42.81% (-31.4K)	All Managers (Combined)	$181.4K	QoQ +11.42% (-$18.6K) YoY -59.40% (-$265.5K)
Northwest Bancshares, Inc.(NWBIcusip667340103)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$181.2K	QoQ NEW(+$181.2K) YoY NEW(+$181.2K)
Lendingclub Corp(LCcusip52603A208)	17.5K	QoQ -74.37% (-50.8K) YoY NEW(+17.5K)	All Managers (Combined)	$180.6K	QoQ -83.66% (-$925.2K) YoY NEW(+$180.6K)
Abeona Therapeutics Inc.(ABEOcusip00289Y206)	37.9K	QoQ +215.43% (+25.9K) YoY +161.30% (+23.4K)	All Managers (Combined)	$180.6K	QoQ +169.56% (+$113.6K) YoY +71.55% (+$75.3K)
Brandywine Realty Trust(BDNcusip105368203)	40.4K	QoQ +7.42% (-2.8K) YoY -54.50% (-48.4K)	All Managers (Combined)	$180.3K	QoQ -14.44% (-$30.4K) YoY -57.73% (-$246.3K)
Opal Fuels Inc.(OPALcusip68347P103)	97.3K	QoQ +204.23% (+65.3K) YoY NEW(+97.3K)	All Managers (Combined)	$179.0K	QoQ +65.13% (+$70.6K) YoY NEW(+$179.0K)
Immunovant, Inc.(IMVTcusip45258J102)	10.4K	QoQ NEW(+10.4K) YoY -77.66% (-36.2K)	All Managers (Combined)	$178.2K	QoQ NEW(+$178.2K) YoY -88.18% (-$1.3M)
Generation Bio Co.(GBIOcusip37148K100)	439.3K	QoQ +569.39% (+373.7K) YoY NEW(+439.3K)	All Managers (Combined)	$177.9K	QoQ +155.75% (+$108.4K) YoY NEW(+$177.9K)
(cusip46141D104)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$177.5K	QoQ NEW(+$177.5K) YoY NEW(+$177.5K)
Orasure Technologies Inc(OSURcusip68554V108)	52.5K	QoQ -79.39% (-202.4K) YoY +204.81% (+35.3K)	All Managers (Combined)	$177.0K	QoQ -80.76% (-$743.4K) YoY +67.02% (+$71.0K)
Zoominfo Technologies Inc.(GTMcusip98980F104)	17.7K	QoQ -87.07% (-119.2K) YoY -96.18% (-445.9K)	All Managers (Combined)	$177.0K	QoQ -87.69% (-$1.3M) YoY -97.61% (-$7.3M)
Core Scientific, Inc./Tx(CORZcusip21874A106)	24.4K	QoQ +98.37% (+12.1K) YoY NEW(+24.4K)	All Managers (Combined)	$176.7K	QoQ +2.22% (+$3.8K) YoY NEW(+$176.7K)
Energy Vault Holdings, Inc.(NRGVcusip29280W109)	253.4K	QoQ +1059.14% (+231.5K) YoY NEW(+253.4K)	All Managers (Combined)	$176.2K	QoQ +253.54% (+$126.4K) YoY NEW(+$176.2K)