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
FTCHQFARFETCH LTD
$8.7M
ARANTERO RESOURCES CORP
$8.7M
WIXWIX COM LTD
$8.6M
COHRCOHERENT CORP
$8.6M
BALLBALL CORP
$8.5M
LSCCLATTICE SEMICONDUCTOR CORP
$8.4M
INSPINSPIRE MED SYS INC
$8.4M
ICLRICON PLC
$8.4M
BBYBEST BUY INC
$8.3M
ICEINTERCONTINENTAL EXCHANGE IN
$8.2M
TDYTELEDYNE TECHNOLOGIES INC
$8.2M
LITELUMENTUM HLDGS INC
$8.2M
WOLF*WOLFSPEED INC
$8.2M
HDBHDFC BANK LTD
$8.2M
FUTUFUTU HLDGS LTD
$8.2M
GFSGLOBALFOUNDRIES INC
$8.2M
CNHICNH INDL N V
$8.1M
G3VGREEN PLAINS INC
$8.1M
XLRESELECT SECTOR SPDR TR
$8.1M
CALYTOPGOLF CALLAWAY BRANDS CORP
$8.0M
ITTITT INC
$8.0M
ARWARROW ELECTRS INC
$8.0M
DISHDISH NETWORK CORPORATION
$7.9M
STTSTATE STR CORP
$7.9M
KEYKEYCORP
$7.9M
SGENUSDSEAGEN INC
$7.9M
XLFISELECT SECTOR SPDR TR
$7.8M
LGIHLGI HOMES INC
$7.8M
STLASTELLANTIS N.V
$7.8M
GOGROCERY OUTLET HLDG CORP
$7.7M
IRDMIRIDIUM COMMUNICATIONS INC
$7.7M
BENFRANKLIN RESOURCES INC
$7.6M
GILDGILEAD SCIENCES INC
$7.5M
ALKALASKA AIR GROUP INC
$7.5M
MATMATTEL INC
$7.5M
MSCIMSCI INC
$7.5M
CSIQCANADIAN SOLAR INC
$7.5M
LAC1EURLITHIUM AMERS CORP NEW
$7.4M
IEIINSIGHT ENTERPRISES INC
$7.4M
T7DTRANSDIGM GROUP INC
$7.4M
VTWOVANGUARD SCOTTSDALE FDS
$7.4M
MTCHMATCH GROUP INC NEW
$7.4M
EOGEOG RES INC
$7.3M
PSTGPURE STORAGE INC
$7.3M
NFGNATIONAL FUEL GAS CO
$7.3M
VMWEURVMWARE INC
$7.3M
SLABSILICON LABORATORIES INC
$7.2M
LDOSLEIDOS HOLDINGS INC
$7.2M
ASGNASGN INC
$7.2M
AGCOAGCO CORP
$7.1M
RPMRPM INTL INC
$7.0M
AMKRAMKOR TECHNOLOGY INC
$7.0M
MGMMGM RESORTS INTERNATIONAL
$7.0M
TMOTHERMO FISHER SCIENTIFIC INC
$7.0M
GLOBGLOBANT S A
$7.0M
BEBLOOM ENERGY CORP
$6.9M
HBANHUNTINGTON BANCSHARES INC
$6.9M
MTHMERITAGE HOMES CORP
$6.9M
MAAMID-AMER APT CMNTYS INC
$6.9M
DALDELTA AIR LINES INC DEL
$6.8M
CPTCAMDEN PPTY TR
$6.7M
ONONON HLDG AG
$6.7M
RIVNRIVIAN AUTOMOTIVE INC
$6.7M
PANWPALO ALTO NETWORKS INC
$6.7M
CDWCDW CORP
$6.7M
GISGENERAL MLS INC
$6.7M
CPNGCOUPANG INC
$6.7M
USX1UNITED STATES STL CORP NEW
$6.7M
WSCWILLSCOT MOBIL MINI HLDNG CO
$6.7M
DRVNDRIVEN BRANDS HLDGS INC
$6.6M
FAFFIRST AMERN FINL CORP
$6.5M
PTENPATTERSON-UTI ENERGY INC
$6.5M
BECNUSDBEACON ROOFING SUPPLY INC
$6.5M
DCIDONALDSON INC
$6.5M
0DFCDIREXION SHS ETF TR
$6.5M
FNFFIDELITY NATIONAL FINANCIAL
$6.4M
JACKJACK IN THE BOX INC
$6.4M
RFREGIONS FINANCIAL CORP NEW
$6.4M
AXNX*AXONICS INC
$6.4M
FUODOLBY LABORATORIES INC
$6.4M
EXASEXACT SCIENCES CORP
$6.3M
IPGINTERPUBLIC GROUP COS INC
$6.3M
BAXBAXTER INTL INC
$6.3M
HIGHARTFORD FINL SVCS GROUP INC
$6.3M
LADLITHIA MTRS INC
$6.3M
RGAREINSURANCE GRP OF AMERICA I
$6.3M
GGENPACT LIMITED
$6.2M
IDIINTERDIGITAL INC
$6.2M
DHID R HORTON INC
$6.2M
FNFABRINET
$6.1M
RSGREPUBLIC SVCS INC
$6.1M
AWCAMERICAN WTR WKS CO INC NEW
$6.1M
GHGUARDANT HEALTH INC
$6.1M
SAICSCIENCE APPLICATIONS INTL CO
$6.1M
COINCOINBASE GLOBAL INC
$6.1M
CMCCOMMERCIAL METALS CO
$6.1M
TDWTIDEWATER INC NEW
$6.0M
UPSUNITED PARCEL SERVICE INC
$6.0M
MRO*MARATHON OIL CORP
$6.0M
AYXEURALTERYX INC
$6.0M
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