Squarepoint Ops LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$96.2B

Holdings

2,814

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (2,814 positions)

StockValue
TRSTRIMAS CORP
$4.7M
SUSUNCOR ENERGY INC NEW
$4.7M
PZZAPAPA JOHNS INTL INC
$4.6M
AMRXAMNEAL PHARMACEUTICALS INC
$4.6M
INVAINNOVIVA INC
$4.6M
DOVDOVER CORP
$4.6M
LQDISHARES TR
$4.6M
COURCOURSERA INC
$4.6M
WRBYWARBY PARKER INC
$4.6M
MCHIISHARES TR
$4.6M
WINAWINMARK CORP
$4.6M
LOBLIVE OAK BANCSHARES INC
$4.6M
ZIMZIM INTEGRATED SHIPPING SERV
$4.6M
JBTJBT MAREL CORPORATION
$4.6M
CENXCENTURY ALUM CO
$4.5M
LILI AUTO INC
$4.5M
RIORIO TINTO PLC
$4.5M
AGFIRST MAJESTIC SILVER CORP
$4.5M
SHPROSHARES TR
$4.5M
TRPTC ENERGY CORP
$4.5M
LEGLEGGETT & PLATT INC
$4.5M
AVBPARRIVENT BIOPHARMA INC
$4.4M
PKPARK HOTELS & RESORTS INC
$4.4M
MKLMARKEL GROUP INC
$4.4M
NVEEUSDNV5 GLOBAL INC
$4.4M
ADNTADIENT PLC
$4.4M
JANXJANUX THERAPEUTICS INC
$4.4M
CTRACOTERRA ENERGY INC
$4.4M
EWGISHARES INC
$4.3M
DVAXDYNAVAX TECHNOLOGIES CORP
$4.3M
FLOFLOWERS FOODS INC
$4.3M
AAOIAPPLIED OPTOELECTRONICS INC
$4.3M
ALGTALLEGIANT TRAVEL CO
$4.3M
BRKRBRUKER CORP
$4.3M
PAAPLAINS ALL AMERN PIPELINE L
$4.3M
OSGAMBAC FINL GROUP INC
$4.3M
CRVLCORVEL CORP
$4.3M
T7DTRANSDIGM GROUP INC
$4.2M
CRICARTERS INC
$4.2M
ASHASHLAND INC
$4.2M
HLIOHELIOS TECHNOLOGIES INC
$4.2M
KMBKIMBERLY-CLARK CORP
$4.2M
EXPIEXP WORLD HLDGS INC
$4.2M
RYROYAL BK CDA
$4.2M
SITESITEONE LANDSCAPE SUPPLY INC
$4.2M
TARSTARSUS PHARMACEUTICALS INC
$4.2M
EQXEQUINOX GOLD CORP
$4.2M
BTSGBRIGHTSPRING HEALTH SVCS INC
$4.1M
HLITHARMONIC INC
$4.1M
HTOH2O AMERICA
$4.1M
WYWEYERHAEUSER CO MTN BE
$4.1M
EBCEASTERN BANKSHARES INC
$4.1M
SAROSTANDARDAERO INC
$4.1M
ARRYARRAY TECHNOLOGIES INC
$4.1M
MKTXMARKETAXESS HLDGS INC
$4.1M
AUPHAURINIA PHARMACEUTICALS INC
$4.1M
SPLVINVESCO EXCH TRADED FD TR II
$4.1M
RUSHARUSH ENTERPRISES INC
$4.1M
BANCBANC OF CALIFORNIA INC
$4.1M
TMDXTRANSMEDICS GROUP INC
$4.0M
VGTVANGUARD WORLD FD
$4.0M
CLHCLEAN HARBORS INC
$4.0M
DAYDAYFORCE INC
$4.0M
JBHTHUNT J B TRANS SVCS INC
$4.0M
MTARCELORMITTAL SA LUXEMBOURG
$4.0M
ESLTELBIT SYS LTD
$4.0M
CALYTOPGOLF CALLAWAY BRANDS CORP
$4.0M
OLNOLIN CORP
$3.9M
TBXPROSHARES TR
$3.9M
LMATLEMAITRE VASCULAR INC
$3.9M
EMBCEMBECTA CORP
$3.9M
TTANSERVICETITAN INC
$3.9M
LECOLINCOLN ELEC HLDGS INC
$3.9M
STNGSCORPIO TANKERS INC
$3.9M
MATXMATSON INC
$3.9M
ENSGENSIGN GROUP INC
$3.9M
PGYPAGAYA TECHNOLOGIES LTD
$3.9M
FEFIRSTENERGY CORP
$3.8M
ECPGENCORE CAP GROUP INC
$3.8M
USMVISHARES TR
$3.8M
SDRLSEADRILL LTD
$3.8M
AYIACUITY INC
$3.8M
4DHDANA INC
$3.8M
SBSWSIBANYE STILLWATER LTD
$3.8M
NBISNEBIUS GROUP N.V.
$3.8M
SUPNSUPERNUS PHARMACEUTICALS INC
$3.8M
ULUNILEVER PLC
$3.8M
AESIATLAS ENERGY SOLUTIONS INC
$3.8M
GEFGREIF INC
$3.7M
COMPCOMPASS INC
$3.7M
HQYHEALTHEQUITY INC
$3.7M
ENQENTEGRIS INC
$3.7M
FNVFRANCO NEV CORP
$3.7M
MPTMEDICAL PPTYS TRUST INC
$3.6M
HOGHARLEY DAVIDSON INC
$3.6M
CNMCORE & MAIN INC
$3.6M
EHCENCOMPASS HEALTH CORP
$3.6M
CRMDCORMEDIX INC
$3.6M
CRUSCIRRUS LOGIC INC
$3.6M
ROADCONSTRUCTION PARTNERS INC
$3.6M
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