Squarepoint Ops LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$24.5B

Holdings

2,341

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (2,341 positions)

StockValue
1939900DBROOKFIELD INFRASTRUCTURE CO
$201K
SQMSOCIEDAD QUIMICA Y MINERA DE
$201K
2362120DSINCLAIR BROADCAST GROUP INC
$200K
GAINGLADSTONE INVT CORP
$198K
OFIXORTHOFIX MED INC
$198K
FDO.FMACYS INC
$197K
UNITUNITI GROUP INC
$197K
NGNOVAGOLD RES INC
$197K
SMRNUSCALE PWR CORP
$197K
LINDLINDBLAD EXPEDITIONS HLDGS I
$194K
RPTUSDRPT REALTY
$193K
EYPTEYEPOINT PHARMACEUTICALS INC
$193K
OWLBLUE OWL CAPITAL INC
$191K
MASS908 DEVICES INC
$190K
EBCEASTERN BANKSHARES INC
$189K
OABIOMNIAB INC
$188K
EPMEVOLUTION PETE CORP
$187K
PGENPRECIGEN INC
$187K
BKSYBLACKSKY TECHNOLOGY INC
$187K
PACKRANPAK HOLDINGS CORP
$186K
YRIYAMANA GOLD INC
$185K
SCLXUSDSCILEX HOLDING CO
$184K
MCWMISTER CAR WASH INC
$184K
ASAIYSENDAS DISTRIBUIDORA S A
$183K
TBITRUEBLUE INC
$183K
PAGPPLAINS GP HLDGS L P
$182K
JBIJANUS INTERNATIONAL GROUP IN
$182K
DO1USDDIAMOND OFFSHORE DRILLING IN
$182K
ANGOANGIODYNAMICS INC
$181K
ULTAULTA BEAUTY INC
$180K
BSBRBANCO SANTANDER BRASIL S A
$180K
CBNKCAPITAL BANCORP INC MD
$179K
J2AWILLDAN GROUP INC
$179K
PMTPENNYMAC MTG INVT TR
$179K
BTEBAYTEX ENERGY CORP
$179K
PCYOPURE CYCLE CORP
$178K
AZULQAZUL S A
$177K
AHCOADAPTHEALTH CORP
$176K
SLGCUSDSOMALOGIC INC
$176K
TARSTARSUS PHARMACEUTICALS INC
$175K
BRYBERRY CORP
$174K
LAZYLAZYDAYS HLDGS INC
$174K
CSTMCONSTELLIUM SE
$171K
DVAXDYNAVAX TECHNOLOGIES CORP
$171K
ARCARC DOCUMENT SOLUTIONS INC
$170K
LUNALUNA INNOVATIONS INC
$169K
FRXFENNEC PHARMACEUTICALS INC
$169K
THCHTH INTERNATIONAL LIMITED
$167K
DDLDINGDONG CAYMAN LTD
$166K
ADAMNEW YORK MTG TR INC
$165K
FULTFULTON FINL CORP PA
$164K
2JQGRITSTONE BIO INC
$164K
NXDTNEXPOINT DIVERSIFIED REL ET
$164K
MTRXMATRIX SVC CO
$163K
SEISOLARIS OILFIELD INFRASTRUCT
$162K
SEATVIVID SEATS INC
$161K
ECECOPETROL S A
$160K
JANXJANUX THERAPEUTICS INC
$159K
CGEMCULLINAN ONCOLOGY INC
$158K
ITIEURITERIS INC NEW
$158K
XEJACCURAY INC
$157K
COURCOURSERA INC
$157K
TTITETRA TECHNOLOGIES INC DEL
$156K
AMBRX BIOPHARMA INC
$156K
AHHARMADA HOFFLER PPTYS INC
$156K
AANTHE AARONS COMPANY INC
$155K
HIVE BLOCKCHAIN TECHNLGIES L
$155K
HTGCHERCULES CAPITAL INC
$154K
SELBUSDSELECTA BIOSCIENCES INC
$154K
CFFNCAPITOL FED FINL INC
$154K
EXFYEXPENSIFY INC
$154K
BAERBRIDGER AEROSPACE GRP HLDGS
$153K
TERNTERNS PHARMACEUTICALS INC
$153K
ACTGACACIA RESH CORP
$152K
NUTXNUTEX HEALTH INC
$152K
GRNDGRINDR INC
$152K
VRCAVERRICA PHARMACEUTICALS INC
$152K
PYXSPYXIS ONCOLOGY INC
$152K
WHWKAADI BIOSCIENCE INC
$150K
MPAAMOTORCAR PTS AMER INC
$149K
XHRXENIA HOTELS & RESORTS INC
$149K
SLNDSOUTHLAND HLDGS INC
$149K
OXLCLOXFORD LANE CAP CORP
$148K
STOKSTOKE THERAPEUTICS INC
$148K
GLT1EURGLATFELTER CORPORATION
$146K
GHMGRAHAM CORP
$146K
BLZEBACKBLAZE INC
$143K
ARIAPOLLO COML REAL EST FIN INC
$143K
75ZSOHO HOUSE & CO INC
$142K
OLOGBXOLO INC
$142K
SRRKSCHOLAR ROCK HLDG CORP
$141K
PRCHPORCH GROUP INC
$140K
LRMRLARIMAR THERAPEUTICS INC
$138K
CGBDCARLYLE SECURED LENDING INC
$138K
MBIMBIA INC
$137K
INFUINFUSYSTEM HLDGS INC
$137K
AM6AMICUS THERAPEUTICS INC
$136K
HLLYHOLLEY INC
$135K
ECVTECOVYST INC
$134K
IHRTIHEARTMEDIA INC
$134K
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