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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Lionsgate Studios Corp.

LION|53626M104

10161

Value:

$75.9M

Senseonics Holdings, Inc.

SENS|81727U105

115550(+30.6%)

Value:

$75.8M(+63.7%)

Codere Online Luxembourg, S.A.

CDRO|L18268109

10357

Value:

$75.1M

Global Blue Group Holding AG

GB|H33700107

10092

Value:

$74.3M

Clarus Corp

CLAR|18270P109

19766(+90.8%)

Value:

$74.1M(+58.6%)

REGENXBIO Inc.

RGNX|75901B107

10204(-72.6%)

Value:

$73.0M(-74.6%)

Alector, Inc.

ALEC|014442107

59214(+351.5%)

Value:

$72.8M(+193.8%)

Akoya Biosciences, Inc.

AKYA|00974H104

52159

Value:

$72.5M

Borr Drilling Ltd

BORR.OL|G1466R173

33100(+0.0%)

Value:

$72.5M(-43.8%)

CuriosityStream Inc.

CURI|23130Q107

27024

Value:

$72.4M

IAMGOLD CORP

IAG|450913108

11500(-65.2%)

Value:

$71.9M(-57.8%)

Green Plains Inc.

GPRE|393222104

14800(-80.5%)

Value:

$71.8M(-90.0%)

Immatics N.V.

IMTX|N44445109

15613

Value:

$70.4M

Ivanhoe Electric Inc.

IE|46578C108

12077

Value:

$70.2M

Yatra Online, Inc.

YTRA|G98338109

89041

Value:

$69.8M

Perspective Therapeutics, Inc.

CATX|46489V302

32569(-83.4%)

Value:

$69.4M(-88.9%)

Kartoon Studios, Inc.

TOON|37229T509

111187(+76.7%)

Value:

$69.0M(+85.9%)

FORTUNA MINING CORP.

FSM|349942102

11300(-83.1%)

Value:

$68.9M(-75.9%)

New Gold Inc. /FI

NGD|644535106

18500(-29.6%)

Value:

$68.6M(+5.2%)

Verastem, Inc.

VSTM|92337C203

11357(-36.4%)

Value:

$68.5M(-25.9%)

Instrument	Shares		Other Manager	Value
Lionsgate Studios Corp.(LIONcusip53626M104)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$75.9K	QoQ NEW(+$75.9K) YoY NEW(+$75.9K)
Senseonics Holdings, Inc.(SENScusip81727U105)	115.5K	QoQ +30.56% (+27.1K) YoY NEW(+115.5K)	All Managers (Combined)	$75.8K	QoQ +63.66% (+$29.5K) YoY NEW(+$75.8K)
Codere Online Luxembourg, S.A.(CDROcusipL18268109)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$75.1K	QoQ NEW(+$75.1K) YoY NEW(+$75.1K)
Global Blue Group Holding Ag(GBcusipH33700107)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$74.3K	QoQ NEW(+$74.3K) YoY NEW(+$74.3K)
Clarus Corp(CLARcusip18270P109)	19.8K	QoQ +90.79% (+9.4K) YoY -64.89% (-36.5K)	All Managers (Combined)	$74.1K	QoQ +58.64% (+$27.4K) YoY -80.49% (-$305.9K)
Regenxbio Inc.(RGNXcusip75901B107)	10.2K	QoQ -72.59% (-27.0K) YoY -49.00% (-9.8K)	All Managers (Combined)	$73.0K	QoQ -74.64% (-$214.8K) YoY -82.69% (-$348.7K)
Alector, Inc.(ALECcusip014442107)	59.2K	QoQ +351.53% (+46.1K) YoY +50.73% (-19.9K)	All Managers (Combined)	$72.8K	QoQ +193.85% (+$48.0K) YoY -69.20% (-$163.7K)
Akoya Biosciences, Inc.(AKYAcusip00974H104)	52.2K	QoQ NEW(+52.2K) YoY -62.27% (-86.1K)	All Managers (Combined)	$72.5K	QoQ NEW(+$72.5K) YoY -88.82% (-$576.0K)
Borr Drilling Ltd(BORR.OLcusipG1466R173)	33.1K	QoQ 0.00% (-0) YoY -43.22% (-25.2K)	All Managers (Combined)	$72.5K	QoQ -43.84% (-$56.6K) YoY -81.84% (-$326.9K)
Curiositystream Inc.(CURIcusip23130Q107)	27.0K	QoQ NEW(+27.0K) YoY NEW(+27.0K)	All Managers (Combined)	$72.4K	QoQ NEW(+$72.4K) YoY NEW(+$72.4K)
Iamgold Corp(IAGcusip450913108)	11.5K	QoQ -65.15% (-21.5K) YoY NEW(+11.5K)	All Managers (Combined)	$71.9K	QoQ -57.79% (-$98.4K) YoY NEW(+$71.9K)
Green Plains Inc.(GPREcusip393222104)	14.8K	QoQ -80.50% (-61.1K) YoY -56.47% (-19.2K)	All Managers (Combined)	$71.8K	QoQ -90.02% (-$647.8K) YoY -90.86% (-$714.3K)
Immatics N.V.(IMTXcusipN44445109)	15.6K	QoQ NEW(+15.6K) YoY -18.01% (-3.4K)	All Managers (Combined)	$70.4K	QoQ NEW(+$70.4K) YoY -64.81% (-$129.7K)
Ivanhoe Electric Inc.(IEcusip46578C108)	12.1K	QoQ NEW(+12.1K) YoY -80.88% (-51.1K)	All Managers (Combined)	$70.2K	QoQ NEW(+$70.2K) YoY -88.66% (-$548.9K)
Yatra Online, Inc.(YTRAcusipG98338109)	89.0K	QoQ NEW(+89.0K) YoY NEW(+89.0K)	All Managers (Combined)	$69.8K	QoQ NEW(+$69.8K) YoY NEW(+$69.8K)
Perspective Therapeutics, Inc.(CATXcusip46489V302)	32.6K	QoQ -83.40% (-163.6K) YoY NEW(+32.6K)	All Managers (Combined)	$69.4K	QoQ -88.91% (-$556.5K) YoY NEW(+$69.4K)
Kartoon Studios, Inc.(TOONcusip37229T509)	111.2K	QoQ +76.68% (+48.3K) YoY NEW(+111.2K)	All Managers (Combined)	$69.0K	QoQ +85.93% (+$31.9K) YoY NEW(+$69.0K)
Fortuna Mining Corp.(FSMcusip349942102)	11.3K	QoQ -83.08% (-55.5K) YoY NEW(+11.3K)	All Managers (Combined)	$68.9K	QoQ -75.94% (-$217.6K) YoY NEW(+$68.9K)
New Gold Inc. /Fi(NGDcusip644535106)	18.5K	QoQ -29.65% (-7.8K) YoY NEW(+18.5K)	All Managers (Combined)	$68.6K	QoQ +5.22% (-$3.4K) YoY NEW(+$68.6K)
Verastem, Inc.(VSTMcusip92337C203)	11.4K	QoQ -36.42% (-6.5K) YoY NEW(+11.4K)	All Managers (Combined)	$68.5K	QoQ -25.85% (-$23.9K) YoY NEW(+$68.5K)