Squarepoint Ops LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

2,854 positions
Manager:
SEC
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Page 133 of 143
Kronos Bio, Inc.
KRON|50107A104
Shares:
113607(+15.4%)
Value:
$93.7M(+0.2%)
3D SYSTEMS CORP
DDD|88554D205
Shares:
43900(-83.3%)
Value:
$93.1M(-89.2%)
OptimizeRx Corp
OPRX|68401U204
Shares:
10746(-74.2%)
Value:
$93.1M(-54.1%)
RESOURCES CONNECTION, INC.
RGP|76122Q105
Shares:
14136(-67.9%)
Value:
$92.4M(-75.4%)
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
VLRS|21240E105
Shares:
17554(-4.2%)
Value:
$91.6M(-32.8%)
Citius Pharmaceuticals, Inc.
CTXR|17322U306
Shares:
60983(+22.8%)
Value:
$90.9M(-54.3%)
Transocean Ltd.
RIG|H8817H100
Shares:
28600(-87.0%)
Value:
$90.7M(-89.0%)
BioAtla, Inc.
BCAB|09077B104
Shares:
260247(+767.5%)
Value:
$90.3M(+408.9%)
LEXICON PHARMACEUTICALS, INC.
LXRX|528872302
Shares:
195409
Value:
$90.0M
James River Group Holdings, Ltd.
JRVR|G5005R107
Shares:
21205(-41.2%)
Value:
$89.1M(-49.3%)
1 800 FLOWERS COM INC
FLWS|68243Q106
Shares:
15063
Value:
$88.9M
Vertical Aerospace Ltd.
EVTL|G9471C206
Shares:
26438
Value:
$88.8M
enCore Energy Corp.
EU|29259W700
Shares:
64837(-64.5%)
Value:
$88.8M(-85.8%)
BIODESIX INC
BDSX|09075X108
Shares:
141833(+949.8%)
Value:
$88.7M(+329.0%)
Intuitive Machines, Inc.
LUNR|46125A100
Shares:
11900(-70.8%)
Value:
$88.7M(-88.0%)
Xeris Biopharma Holdings, Inc.
XERS|98422E103
Shares:
15995(-60.8%)
Value:
$87.8M(-36.5%)
VERMILION ENERGY INC.
VET|923725105
Shares:
10800(-22.3%)
Value:
$87.5M(-33.0%)
Arbutus Biopharma Corp
ABUS|03879J100
Shares:
25000(-86.4%)
Value:
$87.3M(-85.5%)
Industrial Logistics Properties Trust
ILPT|456237106
Shares:
25166(-5.3%)
Value:
$86.6M(-10.7%)
Akebia Therapeutics, Inc.
AKBA|00972D105
Shares:
45043
Value:
$86.5M