Squarepoint Ops LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

2,854 positions
Manager:
SEC
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Page 128 of 143
MBX Biosciences, Inc.
MBX|55287L101
Shares:
20098
Value:
$148.3M
ALUMIS INC.
ALMS|022307102
Shares:
24150
Value:
$148.3M
Advantage Solutions Inc.
ADV|00791N102
Shares:
97539
Value:
$147.3M
08659B102
08659B102
Shares:
11976
Value:
$146.6M
25460E265
25460E265
Shares:
20300(-52.1%)
Value:
$144.5M(-45.7%)
DANA Inc
DAN|235825205
Shares:
10821(-92.4%)
Value:
$144.2M(-91.3%)
ACUREN CORP
TIC|00510N102
Shares:
12885
Value:
$143.3M
25459W755
25459W755
Shares:
13843(-53.3%)
Value:
$142.9M(-51.0%)
88166A508
88166A508
Shares:
30503(+103.3%)
Value:
$142.8M(+97.4%)
Granite Ridge Resources, Inc.
GRNT|387432107
Shares:
23455(-12.1%)
Value:
$142.6M(-17.2%)
Uniti Group Inc.
UNIT|91325V108
Shares:
28100(-29.6%)
Value:
$141.6M(-35.5%)
Quest Resource Holding Corp
QRHC|74836W203
Shares:
54381
Value:
$141.4M
American Well Corp
AMWL|03044L204
Shares:
17927
Value:
$141.3M
SELLAS Life Sciences Group, Inc.
SLS|81642T209
Shares:
130100
Value:
$140.5M
KVH INDUSTRIES INC \DE\
KVHI|482738101
Shares:
25998(-3.6%)
Value:
$137.5M(-10.5%)
Mind Medicine (MindMed) Inc.
MNMD|60255C885
Shares:
23471(+76.5%)
Value:
$137.3M(+48.3%)
Evolus, Inc.
EOLS|30052C107
Shares:
11374(-56.5%)
Value:
$136.8M(-52.6%)
NEW YORK MORTGAGE TRUST, INC.
NYMT|649604840
Shares:
21021(+75.3%)
Value:
$136.4M(+87.7%)
Digimarc CORP
DMRC|25381B101
Shares:
10595
Value:
$135.8M
Replimune Group, Inc.
REPL|76029N106
Shares:
13751(-25.6%)
Value:
$134.1M(-40.1%)