Squarepoint Ops LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$82.4B

Holdings

2,854

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (2,854 positions)

StockValue
UGIUGI CORP NEW
$5.8M
OLLIOLLIES BARGAIN OUTLET HLDGS
$5.8M
FAFFIRST AMERN FINL CORP
$5.8M
CGNTCOGNYTE SOFTWARE LTD
$5.7M
BCRXBIOCRYST PHARMACEUTICALS INC
$5.7M
FFIVF5 INC
$5.7M
CYBRCYBERARK SOFTWARE LTD
$5.7M
SOXXISHARES TR
$5.7M
CFCF INDS HLDGS INC
$5.7M
OMCLOMNICELL COM
$5.6M
EPRTESSENTIAL PPTYS RLTY TR INC
$5.6M
WTSWATTS WATER TECHNOLOGIES INC
$5.6M
IWNISHARES TR
$5.6M
SRSPIRE INC
$5.6M
CTRECARETRUST REIT INC
$5.6M
ALKTALKAMI TECHNOLOGY INC
$5.5M
AVPTAVEPOINT INC
$5.5M
AGNCAGNC INVT CORP
$5.5M
GATXGATX CORP
$5.5M
LKQ1LKQ CORP
$5.5M
SLABSILICON LABORATORIES INC
$5.5M
LNWOLIGHT & WONDER INC
$5.5M
HEESEURH & E EQUIPMENT SERVICES INC
$5.4M
MCHIISHARES TR
$5.4M
WTWISDOMTREE INC
$5.3M
DKSDICKS SPORTING GOODS INC
$5.3M
ARRYARRAY TECHNOLOGIES INC
$5.2M
SOXLDIREXION SHS ETF TR
$5.2M
SLGSL GREEN RLTY CORP
$5.2M
KDKYNDRYL HLDGS INC
$5.2M
PAYOPAYONEER GLOBAL INC
$5.2M
ETSYETSY INC
$5.2M
ALSNALLISON TRANSMISSION HLDGS I
$5.2M
VBVANGUARD INDEX FDS
$5.2M
SBACSBA COMMUNICATIONS CORP NEW
$5.1M
QC10FLAGSTAR FINANCIAL INC
$5.1M
SPXUPROSHARES TR
$5.1M
FTAIFTAI AVIATION LTD
$5.1M
RJFRAYMOND JAMES FINL INC
$5.1M
VISTVISTA ENERGY S.A.B. DE C.V.
$5.1M
MKLMARKEL GROUP INC
$5.1M
HHHHOWARD HUGHES HOLDINGS INC
$5.1M
ABRARBOR REALTY TRUST INC
$5.1M
PFSIPENNYMAC FINL SVCS INC NEW
$5.1M
GOGROCERY OUTLET HLDG CORP
$5.1M
PBFPBF ENERGY INC
$5.0M
JETSETF SER SOLUTIONS
$5.0M
VIKVIKING HOLDINGS LTD
$5.0M
PRDOPERDOCEO ED CORP
$5.0M
ALHCALIGNMENT HEALTHCARE INC
$5.0M
PINCPREMIER INC
$5.0M
SGRYSURGERY PARTNERS INC
$4.9M
BBWBUILD-A-BEAR WORKSHOP INC
$4.9M
CBOECBOE GLOBAL MKTS INC
$4.9M
VSTSVESTIS CORPORATION
$4.8M
AWGASBURY AUTOMOTIVE GROUP INC
$4.8M
FIVNFIVE9 INC
$4.8M
CUBECUBESMART
$4.8M
ENBENBRIDGE INC
$4.7M
PLAYDAVE & BUSTERS ENTMT INC
$4.7M
KMTKENNAMETAL INC
$4.7M
LCIILCI INDS
$4.7M
INVAINNOVIVA INC
$4.7M
PLTKPLAYTIKA HLDG CORP
$4.7M
URBNURBAN OUTFITTERS INC
$4.7M
CRNXCRINETICS PHARMACEUTICALS IN
$4.7M
LQDISHARES TR
$4.6M
MPTMEDICAL PPTYS TRUST INC
$4.6M
CLVTRIP COM GROUP LTD
$4.6M
INODINNODATA INC
$4.6M
MARAMARA HOLDINGS INC
$4.6M
SKYWSKYWEST INC
$4.6M
SPBSPECTRUM BRANDS HLDGS INC NE
$4.6M
ALGTALLEGIANT TRAVEL CO
$4.6M
FTREFORTREA HLDGS INC
$4.6M
LVSLAS VEGAS SANDS CORP
$4.6M
ZMZOOM COMMUNICATIONS INC
$4.5M
TEMTEMPUS AI INC
$4.5M
AGQPROSHARES TR
$4.5M
AMKRAMKOR TECHNOLOGY INC
$4.4M
SMRNUSCALE PWR CORP
$4.4M
DEODIAGEO PLC
$4.4M
GXOGXO LOGISTICS INCORPORATED
$4.4M
T7DTRANSDIGM GROUP INC
$4.4M
HRIHERC HLDGS INC
$4.4M
ADCAGREE RLTY CORP
$4.4M
RRCRANGE RES CORP
$4.4M
ARMKARAMARK
$4.4M
PAAPLAINS ALL AMERN PIPELINE L
$4.4M
RHIROBERT HALF INC.
$4.3M
VSATVIASAT INC
$4.3M
YUMCYUM CHINA HLDGS INC
$4.3M
APAMARTISAN PARTNERS ASSET MGMT
$4.3M
LMATLEMAITRE VASCULAR INC
$4.3M
ASXASE TECHNOLOGY HLDG CO LTD
$4.3M
ONTOONTO INNOVATION INC
$4.3M
SWSMURFIT WESTROCK PLC
$4.3M
TSNTYSON FOODS INC
$4.3M
TVTXTRAVERE THERAPEUTICS INC
$4.3M
VSCOVICTORIAS SECRET AND CO
$4.3M
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