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)
| Stock | Value |
|---|---|
ZNTLZENTALIS PHARMACEUTICALS INC | $54K |
CNDTCONDUENT INC | $53K |
SONDQSONDER HOLDINGS INC | $53K |
IAUI-80 GOLD CORP | $53K |
FLBSTANDARD BIOTOOLS INC | $52K |
BRSPBRIGHTSPIRE CAPITAL INC | $51K |
ABATAMERICAN BATTERY TECHNOLOGY | $51K |
MVISMICROVISION INC DEL | $51K |
WEEDCANOPY GROWTH CORP | $50K |
UPWHEELS UP EXPERIENCE INC | $50K |
CO2ACATO CORP NEW | $50K |
MXCTGBXMAXCYTE INC | $50K |
GNSSGENASYS INC | $50K |
ABCLABCELLERA BIOLOGICS INC | $49K |
ARBEARBE ROBOTICS LTD | $49K |
NOTVINOTIV INC | $48K |
TET1 ENERGY INC | $47K |
MDYSPDR S&P MIDCAP 400 ETF TR | $47K |
AVU0ADVERUM BIOTECHNOLOGIES INC | $47K |
SGMLSIGMA LITHIUM CORPORATION | $47K |
ELDNELEDON PHARMACEUTICALS INC | $45K |
RMTIROCKWELL MED INC | $45K |
ASRTASSERTIO HOLDINGS INC | $45K |
CLNECLEAN ENERGY FUELS CORP | $45K |
VNRXVOLITIONRX LTD | $44K |
CSTECAESARSTONE LTD | $44K |
MLMMARTIN MARIETTA MATLS INC | $44K |
RRRICHTECH ROBOTICS INC | $44K |
HPPHUDSON PAC PPTYS INC | $43K |
VOXRVOX ROYALTY CORP | $43K |
ZYXIQZYNEX INC | $42K |
KODKODIAK SCIENCES INC | $42K |
BMEABIOMEA FUSION INC | $42K |
CDXSCODEXIS INC | $42K |
XNETXUNLEI LTD | $41K |
SNDSMART SAND INC | $41K |
PYXSPYXIS ONCOLOGY INC | $39K |
SAFXXCF GLOBAL INC | $38K |
TBLATABOOLA.COM LTD | $38K |
CRBUCARIBOU BIOSCIENCES INC | $37K |
URIUNITED RENTALS INC | $36K |
LTRXLANTRONIX INC | $36K |
MYPSPLAYSTUDIOS INC | $36K |
SLSSELLAS LIFE SCIENCES GROUP I | $35K |
EQIXEQUINIX INC | $35K |
AREBAMERICAN REBEL HLDGS INC | $35K |
OPALOPAL FUELS INC | $33K |
LUNGPULMONX CORP | $33K |
GCTSGCT SEMICONDUCTOR HLDG INC | $33K |
TCRXTSCAN THERAPEUTICS INC | $33K |
FTHMFATHOM HOLDINGS INC | $32K |
AUTLAUTOLUS THERAPEUTICS PLC | $31K |
AMPGAMPLITECH GROUP INC | $31K |
SP4PACHIEVE LIFE SCIENCES INC | $30K |
CHRSCOHERUS ONCOLOGY INC | $30K |
HLLYHOLLEY INC | $30K |
BEATHEARTBEAM INC | $30K |
OABIOMNIAB INC | $29K |
AZOAUTOZONE INC | $29K |
KLACKLA CORP | $28K |
ARGXARGENX SE | $27K |
IVVDINVIVYD INC | $27K |
GPROGOPRO INC | $27K |
FOSLFOSSIL GROUP INC | $26K |
ACIUAC IMMUNE SA | $26K |
CTMCASTELLUM INC | $25K |
CLYMCLIMB BIO INC | $24K |
BZFDBUZZFEED INC | $24K |
MODDMODULAR MED INC | $23K |
IPSCCENTURY THERAPEUTICS INC | $23K |
LARLITHIUM ARGENTINA AG | $22K |
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | $22K |
PMVPPMV PHARMACEUTICALS INC | $22K |
UREUR-ENERGY INC | $21K |
SPRUSPRUCE POWER HOLDING CORP | $21K |
ALLOALLOGENE THERAPEUTICS INC | $20K |
FATEFATE THERAPEUTICS INC | $20K |
VQKAEMEREN GROUP LTD | $19K |
BOLDBOUNDLESS BIO INC | $19K |
REEREE AUTOMOTIVE LTD | $18K |
GRWGGROWGENERATION CORP | $18K |
A4SAMERIPRISE FINL INC | $17K |
BLKBLACKROCK INC | $17K |
AIIONWTN INC | $17K |
FICOFAIR ISAAC CORP | $17K |
JD 0.25 06/01/29JD.COM INC | $16K |
CTSOCYTOSORBENTS CORP | $15K |
ROPROPER TECHNOLOGIES INC | $15K |
ALLRALLARITY THERAPEUTICS INC | $15K |
GEVOGEVO INC | $15K |
OLPXOLAPLEX HLDGS INC | $15K |
EVRG 4.5 12/15/27EVERGY INC | $15K |
SMXTSOLARMAX TECHNOLOGY INC | $14K |
VERIVERITONE INC | $14K |
TELOTELOMIR PHARMACEUTICALS INC | $14K |
SKYXSKYX PLATFORMS CORP | $13K |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $13K |
SPGIS&P GLOBAL INC | $13K |
NVRNVR INC | $12K |
SNPSSYNOPSYS INC | $12K |