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 130 of 143
Seritage Growth Properties
Shares:38.2K
Value:$123.5K
% of Portfolio:0.0% ($123.5K/$28.8B)
AMC ENTERTAINMENT HOLDINGS, INC.
Shares:42.9K
Value:$123.1K
% of Portfolio:0.0% ($123.1K/$28.8B)
SkyWater Technology, Inc
Shares:17.3K
Value:$122.5K
% of Portfolio:0.0% ($122.5K/$28.8B)
GUESS INC
Shares:11.0K
Value:$121.8K
% of Portfolio:0.0% ($121.8K/$28.8B)
American Outdoor Brands, Inc.
Shares:10.0K
Value:$121.6K
% of Portfolio:0.0% ($121.6K/$28.8B)
Childrens Place, Inc.
Shares:13.9K
Value:$121.5K
% of Portfolio:0.0% ($121.5K/$28.8B)
SERA PROGNOSTICS, INC.
Shares:32.7K
Value:$120.4K
% of Portfolio:0.0% ($120.4K/$28.8B)
25460G328
Shares:11.3K
Value:$120.1K
% of Portfolio:0.0% ($120.1K/$28.8B)
PALATIN TECHNOLOGIES INC
Shares:205.9K
Value:$120.0K
% of Portfolio:0.0% ($120.0K/$28.8B)
Sana Biotechnology, Inc.
Shares:71.2K
Value:$119.7K
% of Portfolio:0.0% ($119.7K/$28.8B)
ENERGY CO OF PARANA
Shares:16.4K
Value:$119.6K
% of Portfolio:0.0% ($119.6K/$28.8B)
Abacus Global Management, Inc.
Shares:15.9K
Value:$119.4K
% of Portfolio:0.0% ($119.4K/$28.8B)
SILVERCORP METALS INC
Shares:30.7K
Value:$118.9K
% of Portfolio:0.0% ($118.9K/$28.8B)
Xencor Inc
Shares:11.2K
Value:$118.9K
% of Portfolio:0.0% ($118.9K/$28.8B)
Pioneer Bancorp, Inc./MD
Shares:10.1K
Value:$118.0K
% of Portfolio:0.0% ($118.0K/$28.8B)
Agora, Inc.
Shares:29.3K
Value:$117.9K
% of Portfolio:0.0% ($117.9K/$28.8B)
Kalaris Therapeutics, Inc.
Shares:14.6K
Value:$117.1K
% of Portfolio:0.0% ($117.1K/$28.8B)
Cellectar Biosciences, Inc.
Shares:370.9K
Value:$116.9K
% of Portfolio:0.0% ($116.9K/$28.8B)
Bakkt Holdings, Inc.
Shares:13.4K
Value:$116.6K
% of Portfolio:0.0% ($116.6K/$28.8B)
MOTORCAR PARTS OF AMERICA INC
Shares:12.2K
Value:$116.1K
% of Portfolio:0.0% ($116.1K/$28.8B)