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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CEL SCI CORP

CVM|150837607

86597

Value:

$20.0M

Fossil Group, Inc.

FOSL|34988V106

17315(-1.1%)

Value:

$19.9M(-31.9%)

Zura Bio Ltd

ZURA|G9TY5A101

15238(-34.8%)

Value:

$19.7M(-66.3%)

Annovis Bio, Inc.

ANVS|03615A108

12574

Value:

$18.9M

Innoviz Technologies Ltd.

INVZ|M5R635108

28600(-12.0%)

Value:

$18.6M(-65.8%)

20678X205

22927

Value:

$17.9M

Leslie's, Inc.

LESL|527064109

23531(-95.0%)

Value:

$17.3M(-98.3%)

Canaan Inc.

CAN|134748102

18724(-0.4%)

Value:

$16.4M(-57.4%)

TPI COMPOSITES, INC

TPIC|87266J104

20322(-66.0%)

Value:

$16.4M(-85.5%)

ChargePoint Holdings, Inc.

CHPT|15961R105

26300(-77.0%)

Value:

$15.9M(-87.0%)

Emeren Group Ltd

SOL|75971T301

10055(+0.0%)

Value:

$15.8M(-22.7%)

Intercure Ltd.

INCR|M549GJ111

11268(-1.4%)

Value:

$15.8M(-13.8%)

UR-ENERGY INC

URG|91688R108

22155

Value:

$14.9M

Pyxis Oncology, Inc.

PYXS|747324101

14914

Value:

$14.6M

Lightwave Logic, Inc.

LWLG|532275104

13949(-39.9%)

Value:

$14.3M(-70.7%)

MACROGENICS INC

MGNX|556099109

10486

Value:

$13.3M

Clear Channel Outdoor Holdings, Inc.

CCO|18453H106

11892(-87.7%)

Value:

$13.2M(-90.1%)

CHEGG, INC

CHGG|163092109

19300(-59.5%)

Value:

$12.3M(-83.9%)

Acumen Pharmaceuticals, Inc.

ABOS|00509G209

11189(-5.3%)

Value:

$12.3M(-39.4%)

Repare Therapeutics Inc.

RPTX|760273102

11890

Value:

$11.7M

Instrument	Shares		Other Manager	Value
Cel Sci Corp(CVMcusip150837607)	86.6K	QoQ NEW(+86.6K) YoY +665.32% (-75.3K)	All Managers (Combined)	$20.0K	QoQ NEW(+$20.0K) YoY -7.68% (-$1.7K)
Fossil Group, Inc.(FOSLcusip34988V106)	17.3K	QoQ -1.14% (-200) YoY -78.54% (-63.4K)	All Managers (Combined)	$19.9K	QoQ -31.92% (-$9.3K) YoY -75.80% (-$62.4K)
Zura Bio Ltd(ZURAcusipG9TY5A101)	15.2K	QoQ -34.80% (-8.1K) YoY NEW(+15.2K)	All Managers (Combined)	$19.7K	QoQ -66.35% (-$38.8K) YoY NEW(+$19.7K)
Annovis Bio, Inc.(ANVScusip03615A108)	12.6K	QoQ NEW(+12.6K) YoY -49.70% (-12.4K)	All Managers (Combined)	$18.9K	QoQ NEW(+$18.9K) YoY -93.66% (-$278.6K)
Innoviz Technologies Ltd.(INVZcusipM5R635108)	28.6K	QoQ -12.00% (-3.9K) YoY -56.20% (-36.7K)	All Managers (Combined)	$18.6K	QoQ -65.85% (-$36.0K) YoY -78.85% (-$69.5K)
(cusip20678X205)✕	22.9K	QoQ NEW(+22.9K) YoY NEW(+22.9K)	All Managers (Combined)	$17.9K	QoQ NEW(+$17.9K) YoY NEW(+$17.9K)
Leslie'S, Inc.(LESLcusip527064109)	23.5K	QoQ -95.00% (-447.5K) YoY -72.25% (-61.3K)	All Managers (Combined)	$17.3K	QoQ -98.35% (-$1.0M) YoY -96.86% (-$534.0K)
Canaan Inc.(CANcusip134748102)	18.7K	QoQ -0.40% (-76) YoY NEW(+18.7K)	All Managers (Combined)	$16.4K	QoQ -57.35% (-$22.1K) YoY NEW(+$16.4K)
Tpi Composites, Inc(TPICcusip87266J104)	20.3K	QoQ -65.99% (-39.4K) YoY -57.44% (-27.4K)	All Managers (Combined)	$16.4K	QoQ -85.49% (-$96.6K) YoY -88.21% (-$122.6K)
Chargepoint Holdings, Inc.(CHPTcusip15961R105)	26.3K	QoQ -77.05% (-88.3K) YoY -91.57% (-286.0K)	All Managers (Combined)	$15.9K	QoQ -87.02% (-$106.7K) YoY -97.31% (-$577.5K)
Emeren Group Ltd(SOLcusip75971T301)	10.1K	QoQ 0.00% (-0) YoY -60.76% (-15.6K)	All Managers (Combined)	$15.8K	QoQ -22.66% (-$4.6K) YoY -68.08% (-$33.7K)
Intercure Ltd.(INCRcusipM549GJ111)	11.3K	QoQ -1.45% (-166) YoY NEW(+11.3K)	All Managers (Combined)	$15.8K	QoQ -13.76% (-$2.5K) YoY NEW(+$15.8K)
Ur-Energy Inc(URGcusip91688R108)	22.2K	QoQ NEW(+22.2K) YoY -94.31% (-367.6K)	All Managers (Combined)	$14.9K	QoQ NEW(+$14.9K) YoY -97.60% (-$608.7K)
Pyxis Oncology, Inc.(PYXScusip747324101)	14.9K	QoQ NEW(+14.9K) YoY -78.18% (-53.4K)	All Managers (Combined)	$14.6K	QoQ NEW(+$14.6K) YoY -94.98% (-$276.6K)
Lightwave Logic, Inc.(LWLGcusip532275104)	13.9K	QoQ -39.93% (-9.3K) YoY NEW(+13.9K)	All Managers (Combined)	$14.3K	QoQ -70.68% (-$34.5K) YoY NEW(+$14.3K)
Macrogenics Inc(MGNXcusip556099109)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$13.3K	QoQ NEW(+$13.3K) YoY NEW(+$13.3K)
Clear Channel Outdoor Holdings, Inc.(CCOcusip18453H106)	11.9K	QoQ -87.73% (-85.1K) YoY NEW(+11.9K)	All Managers (Combined)	$13.2K	QoQ -90.06% (-$119.6K) YoY NEW(+$13.2K)
Chegg, Inc(CHGGcusip163092109)	19.3K	QoQ -59.53% (-28.4K) YoY NEW(+19.3K)	All Managers (Combined)	$12.3K	QoQ -83.93% (-$64.5K) YoY NEW(+$12.3K)
Acumen Pharmaceuticals, Inc.(ABOScusip00509G209)	11.2K	QoQ -5.29% (-626) YoY -90.11% (-102.0K)	All Managers (Combined)	$12.3K	QoQ -39.43% (-$8.0K) YoY -97.31% (-$446.3K)
Repare Therapeutics Inc.(RPTXcusip760273102)	11.9K	QoQ NEW(+11.9K) YoY -56.05% (-15.2K)	All Managers (Combined)	$11.7K	QoQ NEW(+$11.7K) YoY -90.80% (-$115.7K)