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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United Maritime Corp
Shares:
20530(-43.3%)
Value:
$27.9M(-55.1%)
PSQ Holdings, Inc.
Shares:
12055(-49.7%)
Value:
$27.6M(-74.6%)
ENERGY CO OF MINAS GERAIS
Shares:
15500
Value:
$27.3M
DULUTH HOLDINGS INC.
Shares:
14334(-66.3%)
Value:
$24.9M(-81.0%)
N94209108
Shares:
74447
Value:
$24.4M
Skye Bioscience, Inc.
Shares:
15158(+11.9%)
Value:
$24.1M(-37.1%)
150964104
Shares:
27521(-50.0%)
Value:
$24.0M(-59.2%)
Q32 Bio Inc.
Shares:
14528(-23.6%)
Value:
$24.0M(-63.3%)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
Shares:
20300(-38.5%)
Value:
$24.0M(-60.3%)
PMV Pharmaceuticals, Inc.
Shares:
21896(-70.0%)
Value:
$23.9M(-78.3%)
FiscalNote Holdings, Inc.
Shares:
28595(-65.0%)
Value:
$23.1M(-73.6%)
Passage BIO, Inc.
Shares:
64141(+0.1%)
Value:
$22.6M(-37.7%)
Microbot Medical Inc.
Shares:
14616
Value:
$22.1M
Tilray Brands, Inc.
Shares:
33500(-88.7%)
Value:
$22.0M(-94.4%)
Rallybio Corp
Shares:
33270(+94.0%)
Value:
$21.8M(+32.3%)
Ocugen, Inc.
Shares:
29919(-62.5%)
Value:
$21.1M(-67.1%)
86633R609
Shares:
24689
Value:
$21.0M
Nautilus Biotechnology, Inc.
Shares:
23899(-9.2%)
Value:
$20.6M(-53.5%)
Co-Diagnostics, Inc.
Shares:
65798(+161.1%)
Value:
$20.4M(+7.8%)
Nauticus Robotics, Inc.
Shares:
21741
Value:
$20.0M