Squarepoint Ops LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$23.4M

Holdings

2,245

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (2,245 positions)

StockValue
TXTERNIUM SA
$256K
DANIMER SCIENTIFIC INC
$256K
RPTUSDRPT REALTY
$255K
ORTHO CLINICAL DIAGNOSTICS H
$255K
COSTCOSTCO WHSL CORP NEW
$255K
EIGEMPLOYERS HLDGS INC
$254K
ICFIICF INTL INC
$252K
BIVVANGUARD BD INDEX FDS
$250K
IM8NINSMED INC
$249K
CVM1EURCEL-SCI CORP
$248K
DCODUCOMMUN INC DEL
$247K
VISTVISTA OIL & GAS SAB DE CV
$247K
RPAYREPAY HLDGS CORP
$245K
TRMKTRUSTMARK CORP
$245K
OCFCOCEANFIRST FINL CORP
$245K
CBSHCOMMERCE BANCSHARES INC
$245K
HOLIHOLLYSYS AUTOMATION TCHNGY L
$244K
IBRXIMMUNITYBIO INC
$243K
GDYNGRID DYNAMICS HLDGS INC
$243K
DFINDONNELLEY FINL SOLUTIONS INC
$243K
MFS1EURWELBILT INC
$240K
SBTEURSTERLING BANCORP INC
$240K
EPACENERPAC TOOL GROUP CORP
$240K
LMNDLEMONADE INC
$240K
GOOGLALPHABET INC
$239K
FERRO CORP
$236K
SRSPIRE INC
$236K
CVENT HOLDING CORP
$235K
BZFDBUZZFEED INC
$235K
NBNNORTHEAST BK LEWISTON ME
$235K
MYEMYERS INDS INC
$235K
G2CEVERI HLDGS INC
$235K
CASSCASS INFORMATION SYS INC
$234K
CPSCOOPER STD HLDGS INC
$233K
CACCCREDIT ACCEP CORP MICH
$233K
APIAGORA INC
$233K
DRIPDIREXION SHS ETF TR
$232K
RELYREMITLY GLOBAL INC
$231K
TFINTRIUMPH BANCORP INC
$230K
ATKRATKORE INC
$230K
EBFENNIS INC
$230K
TRWHEURBALLYS CORPORATION
$229K
SIGISELECTIVE INS GROUP INC
$229K
SAMGSILVERCREST ASSET MGMT GROUP
$229K
CBANCOLONY BANKCORP INC
$228K
GDSGDS HLDGS LTD
$227K
ONEWONEWATER MARINE INC
$226K
BGCPEURBGC PARTNERS INC
$226K
KZRKEZAR LIFE SCIENCES INC
$225K
IDYAIDEAYA BIOSCIENCES INC
$225K
FAFIRST ADVANTAGE CORP NEW
$225K
CFLTCONFLUENT INC
$224K
SSNCSS&C TECHNOLOGIES HLDGS INC
$224K
TBITRUEBLUE INC
$223K
ALXOALX ONCOLOGY HLDGS INC
$223K
RBOTVICARIOUS SURGICAL INC
$222K
STLASTELLANTIS N.V
$222K
EAFEURGRAFTECH INTL LTD
$220K
UTZUTZ BRANDS INC
$218K
TMHCTAYLOR MORRISON HOME CORP
$218K
IPARINTER PARFUMS INC
$217K
AGXARGAN INC
$217K
GBDCGOLUB CAP BDC INC
$216K
PRLDPRELUDE THERAPEUTICS INC
$216K
HCCWARRIOR MET COAL INC
$216K
KALUKAISER ALUMINUM CORP
$216K
GCOGENESCO INC
$215K
CASA1EURCASA SYS INC
$215K
VRTVEURVERITIV CORP
$214K
ESGRENSTAR GROUP LIMITED
$213K
TGANTRANSPHORM INC
$213K
RYANRYAN SPECIALTY GROUP HLDGS I
$213K
VTEXVTEX
$212K
NEENEXTERA ENERGY INC
$212K
CMTGCLAROS MTG TR INC
$212K
ROOTGBPROOT INC
$212K
GENIGENIUS SPORTS LIMITED
$212K
AMWDAMERICAN WOODMARK CORPORATIO
$211K
AMPSUSDALTUS POWER INC
$211K
LOCOEL POLLO LOCO HLDGS INC
$211K
UGIUGI CORP NEW
$211K
AMGAFFILIATED MANAGERS GROUP IN
$211K
EENI S P A
$209K
VRTSVIRTUS INVT PARTNERS INC
$207K
XEJACCURAY INC
$206K
LEVGQTHE LION ELECTRIC COMPANY
$206K
NGVTINGEVITY CORP
$206K
SSOPROSHARES TR
$204K
SUNLSUNLIGHT FINANCIAL HOLDINGS
$204K
WRBYWARBY PARKER INC
$204K
QFIN360 DIGITECH INC
$204K
SRCUSDSPIRIT RLTY CAP INC NEW
$203K
BB3BROOKLINE BANCORP INC DEL
$203K
YMMFULL TRUCK ALLIANCE CO LTD
$202K
RLXRLX TECHNOLOGY INC
$202K
KBALUSDKIMBALL INTL INC
$202K
AMSWAUSDAMER SOFTWARE INC
$202K
DHILDIAMOND HILL INVT GROUP INC
$202K
EDUNEW ORIENTAL ED & TECHNOLOGY
$201K
ATROASTRONICS CORP
$201K
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