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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US ENERGY CORP
Shares:29.0K
Value:$34.8K
% of Portfolio:0.0% ($34.8K/$28.8B)
WW INTERNATIONAL, INC.
Shares:66.4K
Value:$34.7K
% of Portfolio:0.0% ($34.7K/$28.8B)
VOLITIONRX LTD
Shares:60.8K
Value:$34.7K
% of Portfolio:0.0% ($34.7K/$28.8B)
Vuzix Corp
Shares:16.8K
Value:$34.3K
% of Portfolio:0.0% ($34.3K/$28.8B)
Bolt Biotherapeutics, Inc.
Shares:83.9K
Value:$33.6K
% of Portfolio:0.0% ($33.6K/$28.8B)
H5012F103
Shares:15.5K
Value:$33.2K
% of Portfolio:0.0% ($33.2K/$28.8B)
Bit Digital, Inc
Shares:16.2K
Value:$32.7K
% of Portfolio:0.0% ($32.7K/$28.8B)
Sabre Corp
Shares:11.6K
Value:$32.6K
% of Portfolio:0.0% ($32.6K/$28.8B)
Cue Biopharma, Inc.
Shares:34.8K
Value:$31.7K
% of Portfolio:0.0% ($31.7K/$28.8B)
Polestar Automotive Holding UK PLC
Shares:29.9K
Value:$31.4K
% of Portfolio:0.0% ($31.4K/$28.8B)
PLAYSTUDIOS, Inc.
Shares:24.1K
Value:$30.6K
% of Portfolio:0.0% ($30.6K/$28.8B)
Kodiak Sciences Inc.
Shares:10.5K
Value:$29.6K
% of Portfolio:0.0% ($29.6K/$28.8B)
Shares:18.0K
Value:$29.6K
% of Portfolio:0.0% ($29.6K/$28.8B)
G75398100
Shares:24.0K
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$28.8B)
00768Y453
Shares:11.1K
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$28.8B)
HilleVax, Inc.
Shares:19.9K
Value:$28.8K
% of Portfolio:0.0% ($28.8K/$28.8B)
PEDEVCO CORP
Shares:41.0K
Value:$28.7K
% of Portfolio:0.0% ($28.7K/$28.8B)
Unity Biotechnology, Inc.
Shares:27.5K
Value:$28.6K
% of Portfolio:0.0% ($28.6K/$28.8B)
AmpliTech Group, Inc.
Shares:18.4K
Value:$28.5K
% of Portfolio:0.0% ($28.5K/$28.8B)
W&T OFFSHORE INC
Shares:18.1K
Value:$28.1K
% of Portfolio:0.0% ($28.1K/$28.8B)