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 139 of 143
Stitch Fix, Inc.
Shares:
12500(-71.7%)
Value:
$40.6M(-78.6%)
Cytosorbents Corp
Shares:
40549
Value:
$40.5M
TuHURA Biosciences, Inc./NV
Shares:
12506(-77.1%)
Value:
$40.4M(-81.9%)
Mereo BioPharma Group plc
Shares:
17931(-24.2%)
Value:
$40.3M(-51.3%)
36322Q206
Shares:
12984(+2.2%)
Value:
$40.3M(-31.9%)
IGC Pharma, Inc.
Shares:
140510(+11.5%)
Value:
$40.0M(-5.4%)
Jumia Technologies AG
Shares:
18600(-51.4%)
Value:
$40.0M(-72.7%)
Sonder Holdings Inc.
Shares:
19842(-8.1%)
Value:
$39.7M(-42.2%)
TTEC Holdings, Inc.
Shares:
12037(-79.0%)
Value:
$39.6M(-86.2%)
Ballard Power Systems Inc.
Shares:
35913(+94.0%)
Value:
$39.5M(+28.5%)
Lloyds Banking Group plc
Shares:
10334
Value:
$39.5M
KEY TRONIC CORP
Shares:
15141
Value:
$39.1M
DENISON MINES CORP.
Shares:
28400(-70.7%)
Value:
$36.9M(-78.8%)
ACCURAY INC
Shares:
20190(-67.3%)
Value:
$36.1M(-70.5%)
Alto Neuroscience, Inc.
Shares:
16564
Value:
$35.8M
Seer, Inc.
Shares:
21145(-27.5%)
Value:
$35.7M(-46.9%)
OmniAb, Inc.
Shares:
14839(-62.2%)
Value:
$35.6M(-74.4%)
SCYNEXIS INC
Shares:
37127(-15.3%)
Value:
$35.3M(-33.4%)
COMMUNITY HEALTH SYSTEMS INC
Shares:
13000(-95.9%)
Value:
$35.1M(-96.3%)
US ENERGY CORP
Shares:
29008
Value:
$34.8M