Squarepoint Ops LLC

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 LLC
Data Enrichment
92% identified
2,629 identified225 unidentified

Holdings

2,854 positions
Manager:
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Page 131 of 143
B&G Foods, Inc.
Shares:
16900(-27.5%)
Value:
$116.1M(-27.7%)
Krispy Kreme, Inc.
Shares:
23390
Value:
$115.1M
SelectQuote, Inc.
Shares:
34195(-64.3%)
Value:
$114.2M(-67.9%)
Chatham Lodging Trust
Shares:
15913
Value:
$113.5M
AMC Networks Inc.
Shares:
16458(-64.7%)
Value:
$113.2M(-75.5%)
UNISYS CORP
Shares:
24626
Value:
$113.0M
Northfield Bancorp, Inc.
Shares:
10301(-72.1%)
Value:
$112.4M(-73.8%)
Pagaya Technologies Ltd.
Shares:
10400(-90.2%)
Value:
$109.0M(-89.0%)
Elanco Animal Health Inc
Shares:
10254(-82.3%)
Value:
$107.7M(-84.6%)
Nuvectis Pharma, Inc.
Shares:
11012(-42.3%)
Value:
$107.6M(+4.3%)
Quanterix Corp
Shares:
16522
Value:
$107.6M
Lyell Immunopharma, Inc.
Shares:
198324
Value:
$106.7M
002942100
Shares:
14186
Value:
$106.5M
NU SKIN ENTERPRISES, INC.
Shares:
14670(-91.8%)
Value:
$106.5M(-91.4%)
Canada Goose Holdings Inc.
Shares:
13376(-18.9%)
Value:
$106.3M(-35.7%)
50043K406
Shares:
12536
Value:
$105.2M
PLBY Group, Inc.
Shares:
95442(+178.8%)
Value:
$105.0M(+110.0%)
StoneCo Ltd.
Shares:
10000(-88.5%)
Value:
$104.8M(-84.9%)
Cronos Group Inc.
Shares:
57700(-74.8%)
Value:
$104.4M(-77.4%)
Star Holdings
Shares:
12196(+20.4%)
Value:
$103.8M(+5.3%)