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
HTGCHERCULES CAPITAL INC
$1.0M
BLBDBLUE BIRD CORP
$1.0M
SBGISINCLAIR INC
$1.0M
FLICUSDFIRST LONG IS CORP
$1.0M
EQXEQUINOX GOLD CORP
$997K
NATNORDIC AMERICAN TANKERS LIMI
$995K
ASOACADEMY SPORTS & OUTDOORS IN
$994K
AQLTISHARES TR
$994K
CBNKCAPITAL BANCORP INC MD
$993K
OVVOVINTIV INC
$993K
EZUISHARES INC
$993K
MSEXMIDDLESEX WTR CO
$990K
VTIVANGUARD INDEX FDS
$989K
FIZZNATIONAL BEVERAGE CORP
$988K
QIDPROSHARES TR
$987K
VCVISTEON CORP
$987K
ADUNITED STATES CELLULAR CORP
$987K
BIPCBROOKFIELD INFRASTRUCTURE CO
$985K
SHYFSHYFT GROUP INC
$984K
MTNVAIL RESORTS INC
$984K
ALKSALKERMES PLC
$983K
MPBMID PENN BANCORP INC
$983K
PKPARK HOTELS & RESORTS INC
$982K
RPMRPM INTL INC
$982K
PS1TRUBRIDGE INC
$979K
HIPOHIPPO HLDGS INC
$978K
HIWHIGHWOODS PPTYS INC
$978K
WENWENDYS CO
$977K
ARQTARCUTIS BIOTHERAPEUTICS INC
$975K
ESQESQUIRE FINL HLDGS INC
$973K
GILGILDAN ACTIVEWEAR INC
$973K
EFVISHARES TR
$970K
UWMPROSHARES TR
$967K
SPRYARS PHARMACEUTICALS INC
$966K
MRPMILLROSE PPTYS INC
$964K
ARVNARVINAS INC
$964K
TWSTTWIST BIOSCIENCE CORP
$961K
GNTXGENTEX CORP
$960K
UBSUBS GROUP AG
$958K
CRNCCERENCE INC
$957K
KRGKITE RLTY GROUP TR
$956K
WMKWEIS MKTS INC
$956K
ARRARMOUR RESIDENTIAL REIT INC
$955K
SGHCSUPER GROUP SGHC LIMITED
$955K
GLPIGAMING & LEISURE PPTYS INC
$953K
HELEHELEN OF TROY LTD
$952K
SOXSDIREXION SHS ETF TR
$949K
GDENGOLDEN ENTMT INC
$948K
KULRKULR TECHNOLOGY GROUP INC
$948K
TAKTAKEDA PHARMACEUTICAL CO LTD
$946K
MSDLMORGAN STANLEY DIRECT LENDIN
$946K
MQMARQETA INC
$945K
LBTYALIBERTY GLOBAL LTD
$944K
SHBISHORE BANCSHARES INC
$943K
BRYBERRY CORP
$941K
TECXTECTONIC THERAPEUTIC INC
$937K
CLFDCLEARFIELD INC
$936K
FIHLFIDELIS INSURANCE HOLDINGS L
$935K
MEGMONTROSE ENVIRONMENTAL GROUP
$926K
LZLEGALZOOM COM INC
$925K
AMBPARDAGH METAL PACKAGING S A
$920K
ALCALCON AG
$920K
ITA*ISHARES TR
$919K
DARDARLING INGREDIENTS INC
$918K
GTNGRAY MEDIA INC
$917K
CTNMCONTINEUM THERAPEUTICS INC
$915K
HRHEALTHCARE RLTY TR
$913K
QCRHQCR HOLDINGS INC
$910K
KWKENNEDY-WILSON HOLDINGS INC
$910K
SWTXSPRINGWORKS THERAPEUTICS INC
$909K
CTLPCANTALOUPE INC
$907K
HYHYSTER-YALE INC
$903K
IBOCINTERNATIONAL BANCSHARES COR
$899K
CBUCOMMUNITY FINANCIAL SYSTEM I
$899K
SPXLDIREXION SHS ETF TR
$898K
SOLVSOLVENTUM CORP
$898K
ASCARDMORE SHIPPING CORP
$898K
NHCNATIONAL HEALTHCARE CORP
$896K
QLDPROSHARES TR
$894K
MBWMMERCANTILE BK CORP
$894K
SLNOSOLENO THERAPEUTICS INC
$893K
APPNAPPIAN CORP
$892K
JACKJACK IN THE BOX INC
$892K
BORRBORR DRILLING LTD
$891K
MLCOMELCO RESORTS AND ENTMNT LTD
$889K
VIRTVIRTU FINL INC
$889K
OPKOPKO HEALTH INC
$889K
CDPCOPT DEFENSE PROPERTIES
$888K
EEFTEURONET WORLDWIDE INC
$887K
CHCOCITY HLDG CO
$887K
INSGINSEEGO CORP
$886K
EXTREXTREME NETWORKS
$879K
HTOSJW GROUP
$879K
CLWCLEARWATER PAPER CORP
$877K
GLDDGREAT LAKES DREDGE & DOCK CO
$874K
BRCCBRC INC
$873K
SUSUNCOR ENERGY INC NEW
$871K
SOBOSOUTH BOW CORP
$869K
CSVCARRIAGE SVCS INC
$867K
UNGUNITED STS NAT GAS FD LP
$867K
PreviousPage 18 of 29Next