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
SBACSBA COMMUNICATIONS CORP NEW
$6.0M
MZTILANCASTER COLONY CORP
$6.0M
VTVVANGUARD INDEX FDS
$5.9M
RTXRAYTHEON TECHNOLOGIES CORP
$5.9M
CSCOCISCO SYS INC
$5.9M
DQDAQO NEW ENERGY CORP
$5.8M
BCBRUNSWICK CORP
$5.8M
EPAMEPAM SYS INC
$5.8M
AGREURAVANGRID INC
$5.8M
BNTXBIONTECH SE
$5.8M
SSTKSHUTTERSTOCK INC
$5.8M
INDAISHARES TR
$5.7M
PAGPENSKE AUTOMOTIVE GRP INC
$5.7M
NVCRNOVOCURE LTD
$5.7M
NOGNORTHERN OIL AND GAS INC MN
$5.7M
ANFABERCROMBIE & FITCH CO
$5.7M
EWLISHARES INC
$5.7M
KSSKOHLS CORP
$5.7M
SYFSYNCHRONY FINANCIAL
$5.7M
SPTSPROUT SOCIAL INC
$5.7M
HTZHERTZ GLOBAL HLDGS INC
$5.7M
LPSNUSDLIVEPERSON INC
$5.6M
MNDYMONDAY COM LTD
$5.6M
NINISOURCE INC
$5.6M
HOODROBINHOOD MKTS INC
$5.6M
VODVODAFONE GROUP PLC NEW
$5.5M
DGXQUEST DIAGNOSTICS INC
$5.5M
AIZASSURANT INC
$5.5M
TRTN-PATRITON INTL LTD
$5.5M
PLLPIEDMONT LITHIUM INC
$5.5M
SUXTD SYNNEX CORPORATION
$5.4M
ELFE L F BEAUTY INC
$5.4M
CWHCAMPING WORLD HLDGS INC
$5.4M
DNLIDENALI THERAPEUTICS INC
$5.4M
CLCOLGATE PALMOLIVE CO
$5.4M
GTGOODYEAR TIRE & RUBR CO
$5.4M
BF/BBROWN FORMAN CORP
$5.3M
WRBBERKLEY W R CORP
$5.3M
FLRFLUOR CORP NEW
$5.3M
THCTENET HEALTHCARE CORP
$5.3M
PEGPUBLIC SVC ENTERPRISE GRP IN
$5.3M
MCOMOODYS CORP
$5.3M
DKDELEK US HLDGS INC NEW
$5.3M
WEXWEX INC
$5.3M
PENPENUMBRA INC
$5.2M
ASANASANA INC
$5.2M
FULFULLER H B CO
$5.2M
MBLYMOBILEYE GLOBAL INC
$5.2M
TXNTEXAS INSTRS INC
$5.2M
XPOXPO INC
$5.2M
CNKCINEMARK HLDGS INC
$5.2M
IRMIRON MTN INC DEL
$5.2M
PLCECHILDRENS PL INC NEW
$5.2M
ADTADT INC DEL
$5.1M
VENVENTAS INC
$5.1M
MRSHMARSH & MCLENNAN COS INC
$5.1M
EWBCEAST WEST BANCORP INC
$5.1M
CWKCUSHMAN WAKEFIELD PLC
$5.1M
NARIUSDINARI MED INC
$5.1M
IRINGERSOLL RAND INC
$5.1M
FLYWFLYWIRE CORPORATION
$5.1M
LSTRLANDSTAR SYS INC
$5.0M
CSLCARLISLE COS INC
$5.0M
YOUCLEAR SECURE INC
$4.9M
UNVREURUNIVAR SOLUTIONS INC
$4.9M
CINFCINCINNATI FINL CORP
$4.9M
ARWRARROWHEAD PHARMACEUTICALS IN
$4.9M
RJFRAYMOND JAMES FINL INC
$4.9M
SITESITEONE LANDSCAPE SUPPLY INC
$4.9M
BWABORGWARNER INC
$4.9M
SNAPSNAP INC
$4.8M
IDXXIDEXX LABS INC
$4.8M
SMGSCOTTS MIRACLE-GRO CO
$4.8M
WWDWOODWARD INC
$4.8M
ADNTADIENT PLC
$4.8M
CMACOMERICA INC
$4.8M
APHAMPHENOL CORP NEW
$4.8M
CAGCONAGRA BRANDS INC
$4.8M
CNMCORE & MAIN INC
$4.8M
EVREVERCORE INC
$4.8M
BCSBARCLAYS PLC
$4.7M
XMESPDR SER TR
$4.7M
JBHTHUNT J B TRANS SVCS INC
$4.7M
ESTEEUREARTHSTONE ENERGY INC
$4.7M
OLNOLIN CORP
$4.7M
SAHSONIC AUTOMOTIVE INC
$4.7M
YELPYELP INC
$4.7M
MSGSMADISON SQUARE GRDN SPRT COR
$4.7M
CPECALLON PETE CO DEL
$4.6M
VRTXVERTEX PHARMACEUTICALS INC
$4.6M
CTVACORTEVA INC
$4.6M
SAMBOSTON BEER INC
$4.6M
DASHDOORDASH INC
$4.6M
PKGPACKAGING CORP AMER
$4.6M
TENBTENABLE HLDGS INC
$4.6M
GEGENERAL ELECTRIC CO
$4.6M
RGRSTURM RUGER & CO INC
$4.6M
VACMARRIOTT VACATIONS WORLDWIDE
$4.6M
HRIHERC HLDGS INC
$4.6M
APPSDIGITAL TURBINE INC
$4.6M
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