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 133 of 143
Kronos Bio, Inc.
Shares:113.6K
Value:$93.7K
% of Portfolio:0.0% ($93.7K/$28.8B)
3D SYSTEMS CORP
Shares:43.9K
Value:$93.1K
% of Portfolio:0.0% ($93.1K/$28.8B)
OptimizeRx Corp
Shares:10.7K
Value:$93.1K
% of Portfolio:0.0% ($93.1K/$28.8B)
RESOURCES CONNECTION, INC.
Shares:14.1K
Value:$92.4K
% of Portfolio:0.0% ($92.4K/$28.8B)
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
Shares:17.6K
Value:$91.6K
% of Portfolio:0.0% ($91.6K/$28.8B)
Citius Pharmaceuticals, Inc.
Shares:61.0K
Value:$90.9K
% of Portfolio:0.0% ($90.9K/$28.8B)
Transocean Ltd.
Shares:28.6K
Value:$90.7K
% of Portfolio:0.0% ($90.7K/$28.8B)
BioAtla, Inc.
Shares:260.2K
Value:$90.3K
% of Portfolio:0.0% ($90.3K/$28.8B)
LEXICON PHARMACEUTICALS, INC.
Shares:195.4K
Value:$90.0K
% of Portfolio:0.0% ($90.0K/$28.8B)
James River Group Holdings, Ltd.
Shares:21.2K
Value:$89.1K
% of Portfolio:0.0% ($89.1K/$28.8B)
1 800 FLOWERS COM INC
Shares:15.1K
Value:$88.9K
% of Portfolio:0.0% ($88.9K/$28.8B)
Vertical Aerospace Ltd.
Shares:26.4K
Value:$88.8K
% of Portfolio:0.0% ($88.8K/$28.8B)
enCore Energy Corp.
Shares:64.8K
Value:$88.8K
% of Portfolio:0.0% ($88.8K/$28.8B)
BIODESIX INC
Shares:141.8K
Value:$88.7K
% of Portfolio:0.0% ($88.7K/$28.8B)
Intuitive Machines, Inc.
Shares:11.9K
Value:$88.7K
% of Portfolio:0.0% ($88.7K/$28.8B)
Xeris Biopharma Holdings, Inc.
Shares:16.0K
Value:$87.8K
% of Portfolio:0.0% ($87.8K/$28.8B)
VERMILION ENERGY INC.
Shares:10.8K
Value:$87.5K
% of Portfolio:0.0% ($87.5K/$28.8B)
Arbutus Biopharma Corp
Shares:25.0K
Value:$87.3K
% of Portfolio:0.0% ($87.3K/$28.8B)
Industrial Logistics Properties Trust
Shares:25.2K
Value:$86.6K
% of Portfolio:0.0% ($86.6K/$28.8B)
Akebia Therapeutics, Inc.
Shares:45.0K
Value:$86.5K
% of Portfolio:0.0% ($86.5K/$28.8B)