Squarepoint Ops LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$17.1M
Holdings
2,553
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,553 positions)
| Stock | Value |
|---|---|
—VOXELJET AG | $299K |
ZM3ZUMIEZ INC | $299K |
VMWEURVMWARE INC | $298K |
XPXP INC | $298K |
PTCTPTC THERAPEUTICS INC | $297K |
IBRXIMMUNITYBIO INC | $297K |
—SEACHANGE INTL INC | $296K |
AZZAZZ INC | $296K |
TRTN-PATRITON INTL LTD | $295K |
PACWUSDGREAT WESTN NATL BK PORTLAND | $295K |
ASGNASGN INC | $295K |
CBAYUSDCYMABAY THERAPEUTICS INC | $294K |
—APPHARVEST INC | $294K |
CPACOPA HOLDINGS SA | $294K |
HTOOFUSION FUEL GREEN PLC | $293K |
CWKCUSHMAN WAKEFIELD PLC | $293K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $293K |
CLARCLARUS CORP NEW | $293K |
VBTXVERITEX HLDGS INC | $293K |
PATKPATRICK INDS INC | $292K |
FELEFRANKLIN ELEC INC | $292K |
UTLUNITIL CORP | $292K |
—TRISTATE CAP HLDGS INC | $292K |
IBEXIBEX LTD | $292K |
FRPTFRESHPET INC | $291K |
PINCPREMIER INC | $291K |
NBHCNATIONAL BK HLDGS CORP | $291K |
CMLSCUMULUS MEDIA INC | $290K |
DDOGDATADOG INC | $290K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $289K |
—WASHINGTON PRIME GROUP NEW | $289K |
SPTSPROUT SOCIAL INC | $289K |
SIENUSDSIENTRA INC | $289K |
NCMIEURNATIONAL CINEMEDIA INC | $288K |
DBDEUTSCHE BANK A G | $287K |
MRO*MARATHON OIL CORP | $286K |
CPKCHESAPEAKE UTILS CORP | $286K |
IVZINVESCO LTD | $286K |
DHTDHT HOLDINGS INC | $286K |
PAXPATRIA INVESTMENTS LIMITED | $286K |
—TWC TECH HLDGS II CORP | $286K |
5E7ITEOS THERAPEUTICS INC | $286K |
—INOVALON HLDGS INC | $286K |
AVLRUSDAVALARA INC | $284K |
—TRIBUNE PUBG CO NEW | $284K |
CUBICUSTOMERS BANCORP INC | $284K |
BCPCBALCHEM CORP | $283K |
INVNIDENTIV INC | $283K |
BKCCUSDBLACKROCK CAP INVT CORP | $283K |
CXCEMEX SAB DE CV | $282K |
LNTHLANTHEUS HLDGS INC | $282K |
BLDTOPBUILD CORP | $282K |
ALLYALLY FINL INC | $282K |
RVNCEURREVANCE THERAPEUTICS INC | $281K |
CTHRUSDCHARLES & COLVARD LTD | $280K |
SLQTSELECTQUOTE INC | $279K |
RAPTEURRAPT THERAPEUTICS INC | $279K |
—DIAMOND S SHIPPING INC | $279K |
GOSSGOSSAMER BIO INC | $279K |
PMTPENNYMAC MTG INVT TR | $278K |
NBIXNEUROCRINE BIOSCIENCES INC | $277K |
—ADAMAS PHARMACEUTICALS INC | $276K |
RNAAVIDITY BIOSCIENCES INC | $275K |
SAFESAFEHOLD INC | $274K |
GD8AGRAVITY CO LTD | $274K |
EQNREQUINOR ASA | $274K |
CIR2USDCIRCOR INTL INC | $274K |
UFPIUFP INDUSTRIES INC | $273K |
RLGTRADIANT LOGISTICS INC | $273K |
GONGERON CORP | $273K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $271K |
MRTNMARTEN TRANS LTD | $271K |
OVVOVINTIV INC | $271K |
2JQGRITSTONE ONCOLOGY INC | $270K |
GEFGREIF INC | $270K |
EAFEURGRAFTECH INTL LTD | $269K |
SNDACAPITAL SR LIVING CORP | $269K |
BNEDBARNES & NOBLE ED INC | $269K |
FPAYQFLEXSHOPPER INC | $268K |
—TRIPLE-S MGMT CORP | $268K |
XLFISELECT SECTOR SPDR TR | $267K |
ACCOACCO BRANDS CORP | $267K |
ASCARDMORE SHIPPING CORP | $267K |
TALOTALOS ENERGY INC | $267K |
WF2WINTRUST FINL CORP | $267K |
—TORCHLIGHT ENERGY RES INC | $267K |
QTRXQUANTERIX CORP | $267K |
GATXGATX CORP | $266K |
NVRIHARSCO CORP | $266K |
CASSCASS INFORMATION SYS INC | $266K |
SIVBEURSVB FINANCIAL GROUP | $265K |
OESXUSDORION ENERGY SYSTEMS INC | $265K |
RYIRYERSON HLDG CORP | $265K |
CGNTCOGNYTE SOFTWARE LTD | $265K |
DAKTDAKTRONICS INC | $265K |
—GREAT ELM CAP CORP | $264K |
NVSTENVISTA HOLDINGS CORPORATION | $264K |
—AYRO INC | $264K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $264K |
PSTLPOSTAL REALTY TRUST INC | $263K |