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 136 of 143
Ondas Holdings Inc.
Shares:62.8K
Value:$67.2K
% of Portfolio:0.0% ($67.2K/$28.8B)
Spero Therapeutics, Inc.
Shares:92.9K
Value:$66.9K
% of Portfolio:0.0% ($66.9K/$28.8B)
Montauk Renewables, Inc.
Shares:31.8K
Value:$66.4K
% of Portfolio:0.0% ($66.4K/$28.8B)
DENNY'S Corp
Shares:17.9K
Value:$65.7K
% of Portfolio:0.0% ($65.7K/$28.8B)
InnovAge Holding Corp.
Shares:21.8K
Value:$65.1K
% of Portfolio:0.0% ($65.1K/$28.8B)
Century Therapeutics, Inc.
Shares:132.9K
Value:$63.3K
% of Portfolio:0.0% ($63.3K/$28.8B)
Advanced Flower Capital Inc.
Shares:11.2K
Value:$62.5K
% of Portfolio:0.0% ($62.5K/$28.8B)
GERDAU S.A.
Shares:20.7K
Value:$58.8K
% of Portfolio:0.0% ($58.8K/$28.8B)
COMPASS Pathways plc
Shares:20.3K
Value:$58.1K
% of Portfolio:0.0% ($58.1K/$28.8B)
CERUS CORP
Shares:41.8K
Value:$58.1K
% of Portfolio:0.0% ($58.1K/$28.8B)
FARMER BROTHERS CO
Shares:25.8K
Value:$57.2K
% of Portfolio:0.0% ($57.2K/$28.8B)
Sunnova Energy International Inc.
Shares:153.7K
Value:$57.2K
% of Portfolio:0.0% ($57.2K/$28.8B)
PLUG POWER INC
Shares:41.7K
Value:$56.3K
% of Portfolio:0.0% ($56.3K/$28.8B)
BAYTEX ENERGY CORP.
Shares:25.0K
Value:$55.8K
% of Portfolio:0.0% ($55.8K/$28.8B)
Tenaya Therapeutics, Inc.
Shares:97.5K
Value:$55.6K
% of Portfolio:0.0% ($55.6K/$28.8B)
SEACOR Marine Holdings Inc.
Shares:10.9K
Value:$55.2K
% of Portfolio:0.0% ($55.2K/$28.8B)
TMC the metals Co Inc.
Shares:31.9K
Value:$54.9K
% of Portfolio:0.0% ($54.9K/$28.8B)
InflaRx N.V.
Shares:53.5K
Value:$54.6K
% of Portfolio:0.0% ($54.6K/$28.8B)
CARGO Therapeutics, Inc.
Shares:13.4K
Value:$54.6K
% of Portfolio:0.0% ($54.6K/$28.8B)
461148108
Shares:13.6K
Value:$54.2K
% of Portfolio:0.0% ($54.2K/$28.8B)