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 138 of 143
FULL HOUSE RESORTS INC
Shares:
11178(-1.8%)
Value:
$46.7M(+0.6%)
Braemar Hotels & Resorts Inc.
Shares:
18702(-39.3%)
Value:
$46.6M(-49.6%)
United Homes Group, Inc.
Shares:
16427
Value:
$46.0M
ENERGY FUELS INC
Shares:
12300(-83.2%)
Value:
$45.9M(-87.8%)
Lucid Diagnostics Inc.
Shares:
30522
Value:
$45.5M
Bridger Aerospace Group Holdings, Inc.
Shares:
39810
Value:
$45.0M
Marqeta, Inc.
Shares:
10800(-60.7%)
Value:
$44.5M(-57.3%)
PDS Biotechnology Corp
Shares:
37200
Value:
$44.3M
CASSAVA SCIENCES INC
Shares:
29500(-37.2%)
Value:
$44.3M(-60.1%)
Petco Health & Wellness Company, Inc.
Shares:
14500(-39.3%)
Value:
$44.2M(-51.4%)
HOOKIPA Pharma Inc.
Shares:
40808(-21.5%)
Value:
$44.1M(-57.8%)
Nkarta, Inc.
Shares:
23925
Value:
$44.0M
DESTINATION XL GROUP, INC.
Shares:
30125(-5.9%)
Value:
$44.0M(-49.0%)
Zedge, Inc.
Shares:
18862(-28.2%)
Value:
$43.9M(-37.8%)
Bitfarms Ltd
Shares:
54500(+193.0%)
Value:
$43.0M(+55.0%)
Bark, Inc.
Shares:
30800(-73.4%)
Value:
$42.8M(-79.9%)
Digital Turbine, Inc.
Shares:
15700(+0.0%)
Value:
$42.6M(+60.6%)
Opendoor Technologies Inc.
Shares:
41400(-89.8%)
Value:
$42.2M(-93.5%)
AC Immune SA
Shares:
22406(-48.8%)
Value:
$41.9M(-64.5%)
AbCellera Biologics Inc.
Shares:
18750(-67.5%)
Value:
$41.8M(-75.3%)