Squarepoint Ops LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001642575
Manager Name: Squarepoint Ops LLC

Data Enrichment

92% identified

2,629 identified225 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,854 positions • $28,789,193.543K total value

2,854 positions

Manager:

SEC FilingSEC DataHachi Filing

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Black Diamond Therapeutics, Inc.

BDTX|09203E105

22458(-83.0%)

Value:

$34.8M(-87.7%)

WW INTERNATIONAL, INC.

WW|98262P101

66400(+168.8%)

Value:

$34.7M(+10.6%)

VOLITIONRX LTD

VNRX|928661107

60809

Value:

$34.7M

Vuzix Corp

VUZI|92921W300

16800(-89.5%)

Value:

$34.3M(-94.6%)

Bolt Biotherapeutics, Inc.

BOLT|097702104

83893(+71.3%)

Value:

$33.6M(+28.1%)

H5012F103

15497

Value:

$33.2M

Bit Digital, Inc

BTBT|G1144A105

16200(-80.5%)

Value:

$32.7M(-86.5%)

Sabre Corp

SABR|78573M104

11600(-52.3%)

Value:

$32.6M(-63.2%)

Cue Biopharma, Inc.

CUE|22978P106

34778(+76.7%)

Value:

$31.7M(+47.7%)

Polestar Automotive Holding UK PLC

PSNY|731105201

29900(-43.0%)

Value:

$31.4M(-43.0%)

PLAYSTUDIOS, Inc.

MYPS|72815G108

24073

Value:

$30.6M

Kodiak Sciences Inc.

KOD|50015M109

10541

Value:

$29.6M

AZUL SA

AZUL|05501U106

18022

Value:

$29.6M

G75398100

23983

Value:

$29.0M

00768Y453

11100(-92.1%)

Value:

$29.0M(-94.6%)

HilleVax, Inc.

HLVX|43157M102

19855

Value:

$28.8M

PEDEVCO CORP

PED|70532Y303

41032

Value:

$28.7M

Unity Biotechnology, Inc.

UBX|91381U200

27500(+50.0%)

Value:

$28.6M(+59.8%)

AmpliTech Group, Inc.

AMPG|03211Q200

18407

Value:

$28.5M

W&T OFFSHORE INC

WTI|92922P106

18100(-46.9%)

Value:

$28.1M(-50.4%)

Instrument	Shares		Other Manager	Value
Black Diamond Therapeutics, Inc.(BDTXcusip09203E105)	22.5K	QoQ -82.97% (-109.4K) YoY -86.89% (-148.9K)	All Managers (Combined)	$34.8K	QoQ -87.66% (-$247.4K) YoY -95.99% (-$834.1K)
Ww International, Inc.(WWcusip98262P101)	66.4K	QoQ +168.82% (+41.7K) YoY +23.15% (-12.5K)	All Managers (Combined)	$34.7K	QoQ +10.62% (+$3.3K) YoY -65.20% (-$65.0K)
Volitionrx Ltd(VNRXcusip928661107)	60.8K	QoQ NEW(+60.8K) YoY NEW(+60.8K)	All Managers (Combined)	$34.7K	QoQ NEW(+$34.7K) YoY NEW(+$34.7K)
Vuzix Corp(VUZIcusip92921W300)	16.8K	QoQ -89.50% (-143.3K) YoY -9.60% (-1.8K)	All Managers (Combined)	$34.3K	QoQ -94.56% (-$596.5K) YoY +52.39% (-$11.8K)
Bolt Biotherapeutics, Inc.(BOLTcusip097702104)	83.9K	QoQ +71.31% (+34.9K) YoY +7.52% (-5.9K)	All Managers (Combined)	$33.6K	QoQ +28.06% (+$7.4K) YoY -69.27% (-$75.7K)
(cusipH5012F103)✕	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$33.2K	QoQ NEW(+$33.2K) YoY NEW(+$33.2K)
Bit Digital, Inc(BTBTcusipG1144A105)	16.2K	QoQ -80.48% (-66.8K) YoY NEW(+16.2K)	All Managers (Combined)	$32.7K	QoQ -86.54% (-$210.5K) YoY NEW(+$32.7K)
Sabre Corp(SABRcusip78573M104)	11.6K	QoQ -52.26% (-12.7K) YoY -99.03% (-1.2M)	All Managers (Combined)	$32.6K	QoQ -63.24% (-$56.1K) YoY -98.87% (-$2.9M)
Cue Biopharma, Inc.(CUEcusip22978P106)	34.8K	QoQ +76.71% (+15.1K) YoY -70.05% (-81.4K)	All Managers (Combined)	$31.7K	QoQ +47.69% (+$10.2K) YoY -85.56% (-$187.8K)
Polestar Automotive Holding Uk Plc(PSNYcusip731105201)	29.9K	QoQ -43.04% (-22.6K) YoY NEW(+29.9K)	All Managers (Combined)	$31.4K	QoQ -43.04% (-$23.7K) YoY NEW(+$31.4K)
Playstudios, Inc.(MYPScusip72815G108)	24.1K	QoQ NEW(+24.1K) YoY -91.17% (-248.7K)	All Managers (Combined)	$30.6K	QoQ NEW(+$30.6K) YoY -95.96% (-$727.7K)
Kodiak Sciences Inc.(KODcusip50015M109)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$29.6K	QoQ NEW(+$29.6K) YoY NEW(+$29.6K)
Azul Sa(AZULcusip05501U106)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$29.6K	QoQ NEW(+$29.6K) YoY NEW(+$29.6K)
(cusipG75398100)✕	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$29.0K	QoQ NEW(+$29.0K) YoY NEW(+$29.0K)
(cusip00768Y453)✕	11.1K	QoQ -92.07% (-129.0K) YoY NEW(+11.1K)	All Managers (Combined)	$29.0K	QoQ -94.57% (-$504.8K) YoY NEW(+$29.0K)
Hillevax, Inc.(HLVXcusip43157M102)	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$28.8K	QoQ NEW(+$28.8K) YoY NEW(+$28.8K)
Pedevco Corp(PEDcusip70532Y303)	41.0K	QoQ NEW(+41.0K) YoY NEW(+41.0K)	All Managers (Combined)	$28.7K	QoQ NEW(+$28.7K) YoY NEW(+$28.7K)
Unity Biotechnology, Inc.(UBXcusip91381U200)	27.5K	QoQ +50.01% (+9.2K) YoY +97.30% (+13.6K)	All Managers (Combined)	$28.6K	QoQ +59.78% (+$10.7K) YoY +25.12% (+$5.7K)
Amplitech Group, Inc.(AMPGcusip03211Q200)	18.4K	QoQ NEW(+18.4K) YoY NEW(+18.4K)	All Managers (Combined)	$28.5K	QoQ NEW(+$28.5K) YoY NEW(+$28.5K)
W&T Offshore Inc(WTIcusip92922P106)	18.1K	QoQ -46.92% (-16.0K) YoY -86.97% (-120.9K)	All Managers (Combined)	$28.1K	QoQ -50.43% (-$28.6K) YoY -92.38% (-$340.3K)