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 136 of 143
Ondas Holdings Inc.
Shares:
62793(+235.4%)
Value:
$67.2M(+40.2%)
Spero Therapeutics, Inc.
Shares:
92939(+68.8%)
Value:
$66.9M(+18.0%)
Montauk Renewables, Inc.
Shares:
31756
Value:
$66.4M
DENNY'S Corp
Shares:
17892(-81.8%)
Value:
$65.7M(-89.0%)
InnovAge Holding Corp.
Shares:
21838(+26.4%)
Value:
$65.1M(-4.1%)
Century Therapeutics, Inc.
Shares:
132929(-19.4%)
Value:
$63.3M(-62.0%)
Advanced Flower Capital Inc.
Shares:
11214(+10.8%)
Value:
$62.5M(-25.9%)
GERDAU S.A.
Shares:
20702
Value:
$58.8M
COMPASS Pathways plc
Shares:
20300(+0.0%)
Value:
$58.1M(-24.3%)
CERUS CORP
Shares:
41765(-91.5%)
Value:
$58.1M(-92.3%)
FARMER BROTHERS CO
Shares:
25765(-62.8%)
Value:
$57.2M(-54.1%)
Sunnova Energy International Inc.
Shares:
153700(+36.6%)
Value:
$57.2M(-85.2%)
PLUG POWER INC
Shares:
41700(-92.5%)
Value:
$56.3M(-95.3%)
BAYTEX ENERGY CORP.
Shares:
25000(-76.0%)
Value:
$55.8M(-79.2%)
Tenaya Therapeutics, Inc.
Shares:
97533(+214.7%)
Value:
$55.6M(+25.5%)
SEACOR Marine Holdings Inc.
Shares:
10913
Value:
$55.2M
TMC the metals Co Inc.
Shares:
31900(-72.4%)
Value:
$54.9M(-57.6%)
InflaRx N.V.
Shares:
53513(+360.2%)
Value:
$54.6M(+90.0%)
CARGO Therapeutics, Inc.
Shares:
13408
Value:
$54.6M
461148108
Shares:
13557(-82.2%)
Value:
$54.2M(-79.1%)