Squarepoint-Ops

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
Data Enrichment
92% identified
2,629 identified225 unidentified

Holdings

2,854 positions • $28.8B total value
Manager:
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Page 125 of 143
TACTILE SYSTEMS TECHNOLOGY INC
Shares:14.0K
Value:$185.4K
% of Portfolio:0.0% ($185.4K/$28.8B)
Alpha Teknova, Inc.
Shares:35.6K
Value:$184.7K
% of Portfolio:0.0% ($184.7K/$28.8B)
ENDEAVOUR SILVER CORP
Shares:43.1K
Value:$184.1K
% of Portfolio:0.0% ($184.1K/$28.8B)
Organogenesis Holdings Inc.
Shares:42.4K
Value:$183.2K
% of Portfolio:0.0% ($183.2K/$28.8B)
CureVac N.V.
Shares:66.0K
Value:$182.7K
% of Portfolio:0.0% ($182.7K/$28.8B)
Summit Hotel Properties, Inc.
Shares:33.7K
Value:$182.1K
% of Portfolio:0.0% ($182.1K/$28.8B)
ASSEMBLY BIOSCIENCES, INC.
Shares:19.0K
Value:$181.5K
% of Portfolio:0.0% ($181.5K/$28.8B)
agilon health, inc.
Shares:41.9K
Value:$181.4K
% of Portfolio:0.0% ($181.4K/$28.8B)
Northwest Bancshares, Inc.
Shares:15.1K
Value:$181.2K
% of Portfolio:0.0% ($181.2K/$28.8B)
LendingClub Corp
Shares:17.5K
Value:$180.6K
% of Portfolio:0.0% ($180.6K/$28.8B)
ABEONA THERAPEUTICS INC.
Shares:37.9K
Value:$180.6K
% of Portfolio:0.0% ($180.6K/$28.8B)
BRANDYWINE REALTY TRUST
Shares:40.4K
Value:$180.3K
% of Portfolio:0.0% ($180.3K/$28.8B)
OPAL Fuels Inc.
Shares:97.3K
Value:$179.0K
% of Portfolio:0.0% ($179.0K/$28.8B)
Immunovant, Inc.
Shares:10.4K
Value:$178.2K
% of Portfolio:0.0% ($178.2K/$28.8B)
Generation Bio Co.
Shares:439.3K
Value:$177.9K
% of Portfolio:0.0% ($177.9K/$28.8B)
46141D104
Shares:10.1K
Value:$177.5K
% of Portfolio:0.0% ($177.5K/$28.8B)
ORASURE TECHNOLOGIES INC
Shares:52.5K
Value:$177.0K
% of Portfolio:0.0% ($177.0K/$28.8B)
ZoomInfo Technologies Inc.
Shares:17.7K
Value:$177.0K
% of Portfolio:0.0% ($177.0K/$28.8B)
Core Scientific, Inc./tx
Shares:24.4K
Value:$176.7K
% of Portfolio:0.0% ($176.7K/$28.8B)
Energy Vault Holdings, Inc.
Shares:253.4K
Value:$176.2K
% of Portfolio:0.0% ($176.2K/$28.8B)