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
ULCCFRONTIER GROUP HLDGS INC
$934K
ORCORCHID IS CAP INC
$933K
HSAIHESAI GROUP
$932K
TGTXTG THERAPEUTICS INC
$932K
SEMSELECT MED HLDGS CORP
$930K
MIRMMIRUM PHARMACEUTICALS INC
$930K
ASXASE TECHNOLOGY HLDG CO LTD
$927K
FEZSPDR INDEX SHS FDS
$926K
GHGUARDANT HEALTH INC
$923K
LFVNLIFEVANTAGE CORP
$922K
LNNLINDSAY CORP
$922K
OPFIOPPFI INC
$922K
UISUNISYS CORP
$921K
COHUCOHU INC
$921K
BTOB2GOLD CORP
$919K
IRTINDEPENDENCE RLTY TR INC
$916K
EHTHEHEALTH INC
$916K
MOVMOVADO GROUP INC
$907K
INGRINGREDION INC
$907K
SABRSABRE CORP
$904K
PRTHPRIORITY TECHNOLOGY HLDGS IN
$902K
PRKPARK NATL CORP
$901K
PDPAGERDUTY INC
$900K
HTGCHERCULES CAPITAL INC
$899K
AMXAMERICA MOVIL SAB DE CV
$899K
ARLOARLO TECHNOLOGIES INC
$897K
ASNDASCENDIS PHARMA A/S
$897K
PTBPOTBELLY CORP
$896K
SEESEALED AIR CORP NEW
$896K
SPXS1EURDIREXION SHS ETF TR
$891K
IHIISHARES TR
$889K
SWSSMITH & WESSON BRANDS INC
$885K
IVTINVENTRUST PPTYS CORP
$884K
EPACENERPAC TOOL GROUP CORP
$883K
ELDELDORADO GOLD CORP NEW
$879K
BNSBANK NOVA SCOTIA HALIFAX
$878K
AMBPARDAGH METAL PACKAGING S A
$872K
PWPPERELLA WEINBERG PARTNERS
$872K
NRIXNURIX THERAPEUTICS INC
$871K
FGF&G ANNUITIES & LIFE INC
$870K
QUALISHARES TR
$868K
RBBRBB BANCORP
$868K
DXDPROSHARES TR
$868K
LINDLINDBLAD EXPEDITIONS HLDGS I
$866K
KOFCOCA-COLA FEMSA SAB DE CV
$863K
BYBYLINE BANCORP INC
$862K
LKQ1LKQ CORP
$860K
SKYTSKYWATER TECHNOLOGY INC
$859K
AMWDAMERICAN WOODMARK CORPORATIO
$858K
SPYMSPDR SERIES TRUST
$857K
XPERXPERI INC
$855K
WCNWASTE CONNECTIONS INC
$855K
G3VGREEN PLAINS INC
$851K
ANGOANGIODYNAMICS INC
$850K
ASTLALGOMA STL GROUP INC
$850K
BRBROADRIDGE FINL SOLUTIONS IN
$849K
VODVODAFONE GROUP PLC NEW
$848K
TMTOYOTA MOTOR CORP
$844K
AWIARMSTRONG WORLD INDS INC NEW
$844K
EXREXTRA SPACE STORAGE INC
$841K
N1UANEW ORIENTAL ED & TECHNOLOGY
$841K
VGKVANGUARD INTL EQUITY INDEX F
$840K
EIGEMPLOYERS HLDGS INC
$838K
CNRCANADIAN NATL RY CO
$836K
BANFBANCFIRST CORP
$835K
RACEFERRARI N V
$834K
MATWMATTHEWS INTL CORP
$832K
MLTXMOONLAKE IMMUNOTHERAPEUTICS
$829K
GFLGFL ENVIRONMENTAL INC
$828K
37MMRC GLOBAL INC
$828K
HWCHANCOCK WHITNEY CORPORATION
$827K
VTVVANGUARD INDEX FDS
$827K
HLNHALEON PLC
$824K
NFLXNETFLIX INC
$821K
RDNTRADNET INC
$820K
TMCTMC THE METALS COMPANY INC
$818K
IRBTQIROBOT CORP
$817K
FFBCFIRST FINL BANCORP OH
$817K
LMNRLIMONEIRA CO
$815K
MITKMITEK SYS INC
$814K
PAHCPHIBRO ANIMAL HEALTH CORP
$813K
NVMINOVA LTD
$813K
TRNSTRANSCAT INC
$812K
OPENOPENDOOR TECHNOLOGIES INC
$810K
ABEOABEONA THERAPEUTICS INC
$806K
HBCPHOME BANCORP INC
$806K
MCOMOODYS CORP
$805K
GLUEMONTE ROSA THERAPEUTICS INC
$803K
CFFNCAPITOL FED FINL INC
$803K
HRLHORMEL FOODS CORP
$803K
MKLMARKEL GROUP INC
$803K
BWBBRIDGEWATER BANCSHARES INC
$802K
NAVINAVIENT CORPORATION
$800K
LOVELOVESAC COMPANY
$799K
COSTCOSTCO WHSL CORP NEW
$797K
JETSETF SER SOLUTIONS
$795K
DTEDTE ENERGY CO
$794K
OMCLOMNICELL COM
$792K
ABEVAMBEV SA
$791K
IDXXIDEXX LABS INC
$791K
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