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)

StockValue
SLVISHARES SILVER TR
$895K
BLFSBIOLIFE SOLUTIONS INC
$895K
GOLDEN FALCON ACQUISITION CO
$894K
ABRARBOR REALTY TRUST INC
$893K
TTCFQTATTOOED CHEF INC
$892K
APPSDIGITAL TURBINE INC
$891K
MARQUEE RAINE ACQUISITION CO
$889K
COOPER TIRE & RUBR CO
$889K
SBSWSIBANYE STILLWATER LTD
$889K
VECTOIQ ACQUISITION CORP II
$888K
SCION TECH GROWTH I
$882K
MAXREURMAXAR TECHNOLOGIES INC
$882K
ISIIONIS PHARMACEUTICALS INC
$881K
BMTABRITISH AMERN TOB PLC
$881K
UAUNDER ARMOUR INC
$878K
MODVQMODIVCARE INC
$876K
RIGTRANSOCEAN LTD
$876K
PHRPHREESIA INC
$875K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$875K
MLIMUELLER INDS INC
$871K
DEAEASTERLY GOVT PPTYS INC
$870K
VICRVICOR CORP
$870K
OMFONEMAIN HLDGS INC
$866K
REINVENT TECHNOLOGY PARTNERS
$864K
VNTVONTIER CORPORATION
$863K
XEJACCURAY INC
$860K
SWCHEURSWITCH INC
$859K
ORBCOMM INC
$859K
CLBCORE LABORATORIES N V
$857K
EEFTEURONET WORLDWIDE INC
$856K
RCUSARCUS BIOSCIENCES INC
$856K
JBTJOHN BEAN TECHNOLOGIES CORP
$856K
TRNOTERRENO RLTY CORP
$851K
ADNTADIENT PLC
$849K
UPSTUPSTART HLDGS INC
$849K
LELANDS END INC NEW
$848K
SVF INVESTMENT CORP
$847K
GOGROCERY OUTLET HLDG CORP
$845K
ESTCELASTIC N V
$845K
MPLNUSDMULTIPLAN CORPORATION
$845K
CTRNCITI TRENDS INC
$843K
REGREGENCY CTRS CORP
$843K
RCKTROCKET PHARMACEUTICALS INC
$840K
MSAMSA SAFETY INC
$839K
SICPQSILVERGATE CAP CORP
$834K
OMCLOMNICELL COM
$833K
SWSSMITH & WESSON BRANDS INC
$832K
VIRVIR BIOTECHNOLOGY INC
$829K
FNFABRINET
$829K
MSMMSC INDL DIRECT INC
$826K
FARMFARMER BROS CO
$825K
ZIX CORP
$823K
OPKOPKO HEALTH INC
$822K
ZZFCARPARTS COM INC
$822K
ATOATMOS ENERGY CORP
$821K
SRCUSDSPIRIT RLTY CAP INC NEW
$816K
LLOEWS CORP
$815K
POSHEURPOSHMARK INC
$812K
VNET21VIANET GROUP INC
$810K
GNWGENWORTH FINL INC
$810K
SCYXSCYNEXIS INC
$809K
LTHM1EURLIVENT CORP
$809K
AKBAAKEBIA THERAPEUTICS INC
$809K
TRWHEURBALLYS CORPORATION
$808K
ARCH1USDARCH RESOURCES INC
$806K
CBCVR ENERGY INC
$806K
WTMWHITE MTNS INS GROUP LTD
$805K
BHEBENCHMARK ELECTRS INC
$805K
INDAISHARES TR
$803K
PFBCPREFERRED BK LOS ANGELES CA
$803K
REINVENT TECHNOLOGY PARTNERS
$801K
WWDWOODWARD INC
$799K
CUROEURCURO GROUP HOLDINGS CORP
$798K
NFENEW FORTRESS ENERGY INC
$798K
FREQFREQUENCY THERAPEUTICS INC
$797K
SRSPIRE INC
$794K
XXYCROSS CTRY HEALTHCARE INC
$793K
STERLING BANCORP DEL
$790K
PSMTPRICESMART INC
$790K
MTRXMATRIX SVC CO
$786K
CERSCERUS CORP
$786K
DCPHEURDECIPHERA PHARMACEUTICALS IN
$785K
ESGRENSTAR GROUP LIMITED
$785K
CARSCARS COM INC
$784K
TRNTRINITY INDS INC
$782K
SPAQUSDFISKER INC
$781K
TMHCTAYLOR MORRISON HOME CORP
$781K
UNVREURUNIVAR SOLUTIONS USA INC
$780K
TANINVESCO EXCH TRADED FD TR II
$780K
PAGSPAGSEGURO DIGITAL LTD
$778K
BWBABCOCK & WILCOX ENTERPRISES
$775K
NEOPHOTONICS CORP
$771K
EAGLE BULK SHIPPING INC
$771K
WTTRSELECT ENERGY SVCS INC
$771K
MAAMID-AMER APT CMNTYS INC
$769K
OCGNOCUGEN INC
$765K
RGNXREGENXBIO INC
$763K
AOUTAMERICAN OUTDOOR BRANDS INC
$762K
TVTXTRAVERE THERAPEUTICS INC
$762K
MGIEURMONEYGRAM INTL INC
$760K
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