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
RCATRED CAT HLDGS INC
$96K
QUIKQUICKLOGIC CORP
$96K
MSOSADVISORSHARES TR
$96K
SESSES AI CORPORATION
$96K
ASMLASML HOLDING N V
$95K
CHGGCHEGG INC
$95K
ENZBENZO BIOCHEM INC
$95K
EBEVENTBRITE INC
$95K
NRSNNEUROSENSE THERAPEUTICS LTD
$94K
FULCFULCRUM THERAPEUTICS INC
$94K
5ZZ0CONTEXTLOGIC INC
$94K
RYAMRAYONIER ADVANCED MATLS INC
$94K
IMGIAMGOLD CORP
$93K
B7SBROOKDALE SR LIVING INC
$93K
SKLZSKILLZ INC
$93K
SL2SLEEP NUMBER CORP
$93K
INNSUMMIT HOTEL PPTYS INC
$92K
FUBOFUBOTV INC
$92K
JRVRJAMES RIV GROUP LTD
$92K
KYTXKYVERNA THERAPEUTICS INC
$91K
AMTXAEMETIS INC
$91K
NOVAQSUNNOVA ENERGY INTL INC.
$91K
FLWS1 800 FLOWERS COM INC
$91K
GPMTGRANITE PT MTG TR INC
$91K
LXRXLEXICON PHARMACEUTICALS INC
$90K
CURVTORRID HLDGS INC
$90K
CIGCIA ENERGETICA DE MINAS GERA
$90K
TKTEEKAY CORPORATION LTD
$89K
PRMEPRIME MEDICINE INC
$88K
MOMOHELLO GROUP INC
$88K
ACREARES COML REAL ESTATE CORP
$88K
CIACITIZENS INC
$87K
AQSTAQUESTIVE THERAPEUTICS INC
$86K
GSMFERROGLOBE PLC
$86K
IMPPIMPERIAL PETE INC
$85K
KLTRKALTURA INC
$85K
INUVINUVO INC
$85K
TTGTTECHTARGET INC
$85K
AXONAXON ENTERPRISE INC
$85K
DHDEFINITIVE HEALTHCARE CORP
$85K
HYMCHYCROFT MINING HOLDING CORP
$84K
APIAGORA INC
$84K
JELDJELD-WEN HLDG INC
$84K
GETYGETTY IMAGES HOLDINGS INC
$83K
PACKRANPAK HOLDINGS CORP
$83K
BCYCBICYCLE THERAPEUTICS PLC
$83K
TYLTYLER TECHNOLOGIES INC
$83K
YTRAYATRA ONLINE INC
$82K
HFFGHF FOODS GROUP INC
$80K
DLHCDLH HLDGS CORP
$78K
EXFYEXPENSIFY INC
$76K
OBIOORCHESTRA BIOMED HLDGS INC
$76K
TRDAENTRADA THERAPEUTICS INC
$75K
LPROOPEN LENDING CORP
$75K
NRGVENERGY VAULT HOLDINGS INC
$75K
SRTSSENSUS HEALTHCARE INC
$75K
DENNDENNYS CORP
$75K
QIPTQUIPT HOME MEDICAL CORP
$75K
AGLAGILON HEALTH INC
$74K
XFORX4 PHARMACEUTICALS INC
$74K
FFFUTUREFUEL CORP
$74K
DIBS1STDIBS COM INC
$74K
TARAPROTARA THERAPEUTICS INC
$74K
NAUTNAUTILUS BIOTECHNOLOGY INC
$74K
I9DNARBUTUS BIOPHARMA CORP
$74K
PPSIPIONEER PWR SOLUTIONS INC
$73K
DP8CERVOMED INC
$73K
BOLTBOLT BIOTHERAPEUTICS INC
$72K
ADCTADC THERAPEUTICS SA
$72K
MERCMERCER INTL INC
$72K
GSITGSI TECHNOLOGY INC
$71K
SEATVIVID SEATS INC
$71K
BTMBITCOIN DEPOT INC
$70K
MGNXMACROGENICS INC
$67K
MCKMCKESSON CORP
$66K
INOINOVIO PHARMACEUTICALS INC
$66K
LDILOANDEPOT INC
$66K
TEADTEADS HLDG CO
$65K
TLVGRUPO TELEVISA S A B
$65K
MXMAGNACHIP SEMICONDUCTOR CORP
$65K
ADVADVANTAGE SOLUTIONS INC
$63K
OPTUALTICE USA INC
$63K
ARTVARTIVA BIOTHERAPEUTICS INC
$63K
NISUN INTL ENT DVPMT GP CO L
$62K
LWLGLIGHTWAVE LOGIC INC
$62K
PBYIPUMA BIOTECHNOLOGY INC
$61K
IMTXIMMATICS N.V
$61K
AIRGAIRGAIN INC
$60K
FPHFIVE POINT HOLDINGS LLC
$60K
MNTKMONTAUK RENEWABLES INC
$60K
BAKBRASKEM S A
$59K
IQIQIYI INC
$58K
PNBKPATRIOT NATL BANCORP INC
$58K
IRWDIRONWOOD PHARMACEUTICALS INC
$57K
NBNIOCORP DEVS LTD
$57K
MGXMETAGENOMI INC
$56K
MREOMEREO BIOPHARMA GROUP PLC
$56K
YMABUSDY-MABS THERAPEUTICS INC
$55K
CMPXCOMPASS THERAPEUTICS INC
$54K
WRAPWRAP TECHNOLOGIES INC
$54K
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