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
SQZ BIOTECHNOLOGIES CO
$233K
ACER THERAPEUTICS INC
$233K
USA TECHNOLOGIES INC
$233K
CUBIC CORP
$232K
BIOSIG TECHNOLOGIES INC
$232K
CARAEURCARA THERAPEUTICS INC
$232K
GCP APPLIED TECHNOLOGIES INC
$232K
CSLCARLISLE COS INC
$232K
S76STORE CAP CORP
$232K
NEENAH INC
$231K
CASTLIGHT HEALTH INC
$231K
VNDAVANDA PHARMACEUTICALS INC
$231K
R1 RCM INC
$230K
MTWMANITOWOC CO INC
$230K
HASHASBRO INC
$230K
CSTECAESARSTONE LTD
$230K
UMHUMH PPTYS INC
$230K
LBRDALIBERTY BROADBAND CORP
$229K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$229K
IBPINSTALLED BLDG PRODS INC
$229K
VASCULAR BIOGENICS LTD
$229K
GLREGREENLIGHT CAPITAL RE LTD
$228K
RIBBIT LEAP LTD
$228K
MRNS*MARINUS PHARMACEUTICALS INC
$227K
KCAPUSDPORTMAN RIDGE FIN CORP
$226K
ENBENBRIDGE INC
$226K
VFFVILLAGE FARMS INTL INC
$225K
MOG/AMOOG INC
$225K
MURMURPHY OIL CORP
$224K
CVBFCVB FINL CORP
$224K
SCHLSCHOLASTIC CORP
$224K
MCEWEN MNG INC
$224K
ALCOALICO INC
$223K
DCODUCOMMUN INC DEL
$223K
XOMAXOMA CORP DEL
$223K
CRMDCORMEDIX INC
$223K
HBBHAMILTON BEACH BRANDS HLDG C
$222K
APLEAPPLE HOSPITALITY REIT INC
$222K
REMARK HLDGS INC
$222K
VTYVERINT SYS INC
$222K
PDFSPDF SOLUTIONS INC
$221K
GHCGRAHAM HLDGS CO
$221K
TRNSTRANSCAT INC
$221K
TSLXSIXTH STREET SPECIALTY LENDN
$221K
UTIUNIVERSAL TECHNICAL INST INC
$221K
SHIFT TECHNOLOGIES INC
$220K
FISIFINANCIAL INSTNS INC
$220K
CELLECTAR BIOSCIENCES INC
$220K
WEINGARTEN RLTY INVS
$220K
MGTAMAGENTA THERAPEUTICS INC
$219K
BLBDBLUE BIRD CORP
$217K
DOCUSDPHYSICIANS RLTY TR
$217K
ASIXADVANSIX INC
$217K
SRCLSTERICYCLE INC
$216K
CECOCECO ENVIRONMENTAL CORP
$216K
ACRSACLARIS THERAPEUTICS INC
$215K
MLABMESA LABS INC
$215K
BRBR1GBPBELLRING BRANDS INC
$215K
ONEWONEWATER MARINE INC
$215K
DSKEUSDDASEKE INC
$215K
BKUBANKUNITED INC
$214K
NNDMNANO DIMENSION LTD
$214K
AXTIAXT INC
$214K
IOUSDION GEOPHYSICAL CORP
$214K
AMSCAMERICAN SUPERCONDUCTOR CORP
$214K
BATRKUSDLIBERTY MEDIA CORP DEL
$213K
SOLARWINDS CORP
$213K
CEDAR REALTY TRUST INC
$211K
BCBRUNSWICK CORP
$210K
CPECALLON PETE CO DEL
$210K
FRSTPRIMIS FINANCIAL CORP
$210K
HALLUSDHALLMARK FINL SVCS INC
$208K
BOCBOSTON OMAHA CORP
$208K
SALMSALEM MEDIA GROUP INC
$207K
VTOLBRISTOW GROUP INC
$207K
1T7TRICIDA INC
$207K
GASLOG LTD
$206K
NEUNEWMARKET CORP
$205K
DCHAMERICAN AXLE & MFG HLDGS IN
$205K
ASPSALTISOURCE PORTFOLIO SOLNS S
$204K
BCDABIOCARDIA INC
$204K
IDEANOMICS INC
$204K
GNLGLOBAL NET LEASE INC
$204K
PLCECHILDRENS PL INC NEW
$204K
NET ELEMENT INC
$204K
TCFTCF FINL CORP
$204K
MOVMOVADO GROUP INC
$204K
HCIHCI GROUP INC
$203K
ADAPYADAPTIMMUNE THERAPEUTICS PLC
$203K
CWCURTISS WRIGHT CORP
$203K
FBNCFIRST BANCORP N C
$203K
AZURE PWR GLOBAL LTD
$202K
AFYAAFYA LTD
$202K
VACMARRIOTT VACTINS WORLDWID CO
$202K
MEDAVAIL HOLDINGS INC
$201K
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I
$200K
RETAIL VALUE INC
$199K
THUNDER BRIDGE CAP PRTNRS II
$198K
ENTASIS THERAPEUTICS HLDGS I
$196K
GOGOGOGO INC
$195K
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