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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Joby Aviation, Inc.

JOBY|G65163100

17200(-77.4%)

Value:

$103.5M(-83.3%)

EyePoint Pharmaceuticals, Inc.

EYPT|30233G209

19072(-52.9%)

Value:

$103.4M(-65.8%)

EASTMAN KODAK CO

KODK|277461406

16316(-76.9%)

Value:

$103.1M(-77.8%)

G7500M104

17477(-46.9%)

Value:

$102.9M(-54.2%)

CENTURY CASINOS INC /CO/

CNTY|156492100

60881(+26.8%)

Value:

$102.9M(-33.9%)

ORAMED PHARMACEUTICALS INC.

ORMP|68403P203

47519(-12.7%)

Value:

$101.7M(-22.8%)

NOKIA CORP

NOK|654902204

19200(-74.9%)

Value:

$101.2M(-70.1%)

Trinseo PLC

TSE|G9059U107

27255(+149.6%)

Value:

$100.3M(+80.1%)

05156X850

22704(+102.7%)

Value:

$99.7M(+109.4%)

HEARTLAND EXPRESS INC

HTLD|422347104

10777

Value:

$99.4M

Ikena Oncology, Inc.

IKNA|45175G108

77434(+77.4%)

Value:

$99.1M(+38.5%)

Kezar Life Sciences, Inc.

KZR|49372L209

20299

Value:

$99.1M

Xerox Holdings Corp

XRX|98421M106

20400(+14.6%)

Value:

$98.5M(-34.3%)

BLUE RIDGE BANKSHARES, INC.

BRBS|095825105

30197(+9.1%)

Value:

$98.4M(+10.4%)

Eledon Pharmaceuticals, Inc.

ELDN|28617K101

28713

Value:

$97.3M

Crexendo, Inc.

CXDO|226552107

19942

Value:

$97.1M

Nano Dimension Ltd.

NNDM|63008G203

60700(-58.2%)

Value:

$96.5M(-73.2%)

HARVARD BIOSCIENCE INC

HBIO|416906105

170172

Value:

$96.3M

690370101

16300(+5.8%)

Value:

$94.5M(+24.5%)

RISKIFIED LTD.

RSKD|M8216R109

20381

Value:

$94.2M

Instrument	Shares		Other Manager	Value
Joby Aviation, Inc.(JOBYcusipG65163100)	17.2K	QoQ -77.39% (-58.9K) YoY -96.35% (-454.9K)	All Managers (Combined)	$103.5K	QoQ -83.26% (-$515.1K) YoY -95.90% (-$2.4M)
Eyepoint Pharmaceuticals, Inc.(EYPTcusip30233G209)	19.1K	QoQ -52.92% (-21.4K) YoY -86.24% (-119.6K)	All Managers (Combined)	$103.4K	QoQ -65.75% (-$198.5K) YoY -96.39% (-$2.8M)
Eastman Kodak Co(KODKcusip277461406)	16.3K	QoQ -76.94% (-54.5K) YoY NEW(+16.3K)	All Managers (Combined)	$103.1K	QoQ -77.82% (-$361.9K) YoY NEW(+$103.1K)
(cusipG7500M104)✕	17.5K	QoQ -46.85% (-15.4K) YoY -56.30% (-22.5K)	All Managers (Combined)	$102.9K	QoQ -54.16% (-$121.7K) YoY -57.10% (-$137.1K)
Century Casinos Inc /Co/(CNTYcusip156492100)	60.9K	QoQ +26.76% (-12.9K) YoY -14.70% (-10.5K)	All Managers (Combined)	$102.9K	QoQ -33.88% (-$52.7K) YoY -54.38% (-$122.7K)
Oramed Pharmaceuticals Inc.(ORMPcusip68403P203)	47.5K	QoQ -12.71% (-6.9K) YoY -46.68% (-41.6K)	All Managers (Combined)	$101.7K	QoQ -22.81% (-$30.1K) YoY -60.92% (-$158.6K)
Nokia Corp(NOKcusip654902204)	19.2K	QoQ -74.90% (-57.3K) YoY -90.68% (-186.9K)	All Managers (Combined)	$101.2K	QoQ -70.14% (-$237.7K) YoY -86.13% (-$628.5K)
Trinseo Plc(TSEcusipG9059U107)	27.3K	QoQ +149.63% (+16.3K) YoY -58.40% (-38.3K)	All Managers (Combined)	$100.3K	QoQ +80.12% (+$44.6K) YoY -59.50% (-$147.4K)
(cusip05156X850)✕	22.7K	QoQ +102.71% (+11.5K) YoY +103.78% (+11.6K)	All Managers (Combined)	$99.7K	QoQ +109.39% (+$52.1K) YoY +103.78% (+$50.8K)
Heartland Express Inc(HTLDcusip422347104)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$99.4K	QoQ NEW(+$99.4K) YoY NEW(+$99.4K)
Ikena Oncology, Inc.(IKNAcusip45175G108)	77.4K	QoQ +77.43% (+33.8K) YoY NEW(+77.4K)	All Managers (Combined)	$99.1K	QoQ +38.48% (+$27.5K) YoY NEW(+$99.1K)
Kezar Life Sciences, Inc.(KZRcusip49372L209)	20.3K	QoQ NEW(+20.3K) YoY NEW(+20.3K)	All Managers (Combined)	$99.1K	QoQ NEW(+$99.1K) YoY NEW(+$99.1K)
Xerox Holdings Corp(XRXcusip98421M106)	20.4K	QoQ +14.60% (-2.6K) YoY NEW(+20.4K)	All Managers (Combined)	$98.5K	QoQ -34.33% (-$51.5K) YoY NEW(+$98.5K)
Blue Ridge Bankshares, Inc.(BRBScusip095825105)	30.2K	QoQ +9.08% (+2.5K) YoY +27.09% (+6.4K)	All Managers (Combined)	$98.4K	QoQ +10.43% (+$9.3K) YoY +54.02% (+$34.5K)
Eledon Pharmaceuticals, Inc.(ELDNcusip28617K101)	28.7K	QoQ NEW(+28.7K) YoY NEW(+28.7K)	All Managers (Combined)	$97.3K	QoQ NEW(+$97.3K) YoY NEW(+$97.3K)
Crexendo, Inc.(CXDOcusip226552107)	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$97.1K	QoQ NEW(+$97.1K) YoY NEW(+$97.1K)
Nano Dimension Ltd.(NNDMcusip63008G203)	60.7K	QoQ -58.22% (-84.6K) YoY NEW(+60.7K)	All Managers (Combined)	$96.5K	QoQ -73.21% (-$263.8K) YoY NEW(+$96.5K)
Harvard Bioscience Inc(HBIOcusip416906105)	170.2K	QoQ NEW(+170.2K) YoY NEW(+170.2K)	All Managers (Combined)	$96.3K	QoQ NEW(+$96.3K) YoY NEW(+$96.3K)
(cusip690370101)✕	16.3K	QoQ +5.84% (+900) YoY NEW(+16.3K)	All Managers (Combined)	$94.5K	QoQ +24.52% (+$18.6K) YoY NEW(+$94.5K)
Riskified Ltd.(RSKDcusipM8216R109)	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$94.2K	QoQ NEW(+$94.2K) YoY NEW(+$94.2K)