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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Fluence Energy, Inc.

FLNC|34379V103

27600(-78.7%)

Value:

$133.9M(-93.5%)

GENELUX Corp

GNLX|36870H103

48422(+187.2%)

Value:

$130.7M(+228.6%)

TSS, Inc.

TSSI|87288V101

16626

Value:

$130.5M

Arhaus, Inc.

ARHS|04035M102

15000

Value:

$130.5M

Lucid Group, Inc.

LCID|549498103

53900(-67.3%)

Value:

$130.4M(-73.8%)

TERAWULF INC.

WULF|88080T104

47700(-39.4%)

Value:

$130.2M(-70.8%)

ADC Therapeutics SA

ADCT|H0036K147

91873(-14.3%)

Value:

$129.5M(-39.3%)

VIASAT INC

VSAT|92552V100

12400(-11.4%)

Value:

$129.2M(+8.4%)

STARZ ENTERTAINMENT CORP /CN/

LGF-A|535919401

14569

Value:

$128.9M

PubMatic, Inc.

PUBM|74467Q103

14076(-89.1%)

Value:

$128.7M(-93.2%)

Sotera Health Co

SHC|83601L102

10997(-8.1%)

Value:

$128.2M(-21.7%)

Neumora Therapeutics, Inc.

NMRA|640979100

127995

Value:

$128.0M

Provident Bancorp, Inc. /MD/

PVBC|74383L105

11138(-57.4%)

Value:

$127.9M(-57.1%)

Golden Matrix Group, Inc.

GMGI|381098300

64820(+53.0%)

Value:

$127.7M(+52.2%)

Cineverse Corp.

CNVS|172406308

40067

Value:

$126.6M

Skeena Resources Ltd

SKE.TO|83056P715

12529

Value:

$126.4M

LifeMD, Inc.

LFMD|53216B104

23030

Value:

$125.3M

LIGHTBRIDGE Corp

LTBR|53224K302

16614(+42.9%)

Value:

$123.9M(+125.3%)

MBIA INC

MBI|55262C100

24855(-85.4%)

Value:

$123.8M(-88.8%)

DiamondRock Hospitality Co

DRH|252784301

16004(-16.8%)

Value:

$123.6M(-28.9%)

Instrument	Shares		Other Manager	Value
Fluence Energy, Inc.(FLNCcusip34379V103)	27.6K	QoQ -78.74% (-102.3K) YoY -96.55% (-773.2K)	All Managers (Combined)	$133.9K	QoQ -93.50% (-$1.9M) YoY -99.03% (-$13.8M)
Genelux Corp(GNLXcusip36870H103)	48.4K	QoQ +187.21% (+31.6K) YoY NEW(+48.4K)	All Managers (Combined)	$130.7K	QoQ +228.59% (+$91.0K) YoY NEW(+$130.7K)
Tss, Inc.(TSSIcusip87288V101)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$130.5K	QoQ NEW(+$130.5K) YoY NEW(+$130.5K)
Arhaus, Inc.(ARHScusip04035M102)	15.0K	QoQ NEW(+15.0K) YoY -71.97% (-38.5K)	All Managers (Combined)	$130.5K	QoQ NEW(+$130.5K) YoY -84.15% (-$693.3K)
Lucid Group, Inc.(LCIDcusip549498103)	53.9K	QoQ -67.27% (-110.8K) YoY +34.75% (+13.9K)	All Managers (Combined)	$130.4K	QoQ -73.77% (-$367.0K) YoY +14.41% (+$16.4K)
Terawulf Inc.(WULFcusip88080T104)	47.7K	QoQ -39.39% (-31.0K) YoY -46.46% (-41.4K)	All Managers (Combined)	$130.2K	QoQ -70.76% (-$315.2K) YoY -44.43% (-$104.1K)
Adc Therapeutics Sa(ADCTcusipH0036K147)	91.9K	QoQ -14.32% (-15.4K) YoY NEW(+91.9K)	All Managers (Combined)	$129.5K	QoQ -39.29% (-$83.8K) YoY NEW(+$129.5K)
Viasat Inc(VSATcusip92552V100)	12.4K	QoQ -11.42% (-1.6K) YoY -90.46% (-117.6K)	All Managers (Combined)	$129.2K	QoQ +8.45% (-$10.1K) YoY -94.50% (-$2.2M)
Starz Entertainment Corp /Cn/(LGF-Acusip535919401)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$128.9K	QoQ NEW(+$128.9K) YoY NEW(+$128.9K)
Pubmatic, Inc.(PUBMcusip74467Q103)	14.1K	QoQ -89.13% (-115.5K) YoY -96.49% (-387.8K)	All Managers (Combined)	$128.7K	QoQ -93.24% (-$1.8M) YoY -98.65% (-$9.4M)
Sotera Health Co(SHCcusip83601L102)	11.0K	QoQ -8.12% (-973) YoY -96.90% (-344.0K)	All Managers (Combined)	$128.2K	QoQ -21.69% (-$35.5K) YoY -96.99% (-$4.1M)
Neumora Therapeutics, Inc.(NMRAcusip640979100)	128.0K	QoQ NEW(+128.0K) YoY NEW(+128.0K)	All Managers (Combined)	$128.0K	QoQ NEW(+$128.0K) YoY NEW(+$128.0K)
Provident Bancorp, Inc. /Md/(PVBCcusip74383L105)	11.1K	QoQ -57.36% (-15.0K) YoY -39.95% (-7.4K)	All Managers (Combined)	$127.9K	QoQ -57.06% (-$169.9K) YoY -24.25% (-$40.9K)
Golden Matrix Group, Inc.(GMGIcusip381098300)	64.8K	QoQ +53.00% (+22.5K) YoY NEW(+64.8K)	All Managers (Combined)	$127.7K	QoQ +52.22% (+$43.8K) YoY NEW(+$127.7K)
Cineverse Corp.(CNVScusip172406308)	40.1K	QoQ NEW(+40.1K) YoY NEW(+40.1K)	All Managers (Combined)	$126.6K	QoQ NEW(+$126.6K) YoY NEW(+$126.6K)
Skeena Resources Ltd(SKE.TOcusip83056P715)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$126.4K	QoQ NEW(+$126.4K) YoY NEW(+$126.4K)
Lifemd, Inc.(LFMDcusip53216B104)	23.0K	QoQ NEW(+23.0K) YoY -81.53% (-101.7K)	All Managers (Combined)	$125.3K	QoQ NEW(+$125.3K) YoY -90.22% (-$1.2M)
Lightbridge Corp(LTBRcusip53224K302)	16.6K	QoQ +42.86% (+5.0K) YoY -60.71% (-25.7K)	All Managers (Combined)	$123.9K	QoQ +125.32% (+$68.9K) YoY -0.65% (-$821)
Mbia Inc(MBIcusip55262C100)	24.9K	QoQ -85.42% (-145.7K) YoY -35.06% (-13.4K)	All Managers (Combined)	$123.8K	QoQ -88.76% (-$978.2K) YoY -52.16% (-$135.0K)
Diamondrock Hospitality Co(DRHcusip252784301)	16.0K	QoQ -16.78% (-3.2K) YoY NEW(+16.0K)	All Managers (Combined)	$123.6K	QoQ -28.85% (-$50.1K) YoY NEW(+$123.6K)