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
AGNCAGNC INVT CORP
$4.6M
ENQENTEGRIS INC
$4.5M
NFENEW FORTRESS ENERGY INC
$4.4M
BTUPEABODY ENERGY CORP
$4.4M
LBRTLIBERTY ENERGY INC
$4.4M
ICFIICF INTL INC
$4.4M
BRKRBRUKER CORP
$4.4M
GSKGSK PLC
$4.4M
FLOFLOWERS FOODS INC
$4.3M
LYBLYONDELLBASELL INDUSTRIES N
$4.3M
TFCTRUIST FINL CORP
$4.2M
BLBLACKLINE INC
$4.2M
LUMINAR TECHNOLOGIES INC
$4.2M
RBAGBPRITCHIE BROS AUCTIONEERS
$4.2M
LEVILEVI STRAUSS & CO NEW
$4.2M
CYBRCYBERARK SOFTWARE LTD
$4.2M
MLIMUELLER INDS INC
$4.2M
AVTRAVANTOR INC
$4.2M
SNPSSYNOPSYS INC
$4.1M
ACADACADIA PHARMACEUTICALS INC
$4.1M
TTEKTETRA TECH INC NEW
$4.1M
BBIOBRIDGEBIO PHARMA INC
$4.1M
HSYHERSHEY CO
$4.1M
AAONAAON INC
$4.1M
ISIIONIS PHARMACEUTICALS INC
$4.1M
IRTCIRHYTHM TECHNOLOGIES INC
$4.0M
DOCHEALTHPEAK PROPERTIES INC
$4.0M
CRBGCOREBRIDGE FINL INC
$4.0M
MPWRMONOLITHIC PWR SYS INC
$4.0M
ITRIITRON INC
$4.0M
SIGSIGNET JEWELERS LIMITED
$4.0M
DYDYCOM INDS INC
$4.0M
FRPTFRESHPET INC
$4.0M
SLBSCHLUMBERGER LTD
$3.9M
SFSTIFEL FINL CORP
$3.9M
HUNHUNTSMAN CORP
$3.9M
BNSBANK NOVA SCOTIA HALIFAX
$3.9M
FRG1EURFRANCHISE GROUP INC
$3.9M
BILIBILIBILI INC
$3.9M
LUCKBOWLERO CORP
$3.9M
AMCAMC ENTMT HLDGS INC
$3.9M
EFTTECHTARGET INC
$3.9M
MOMOHELLO GROUP INC
$3.9M
PRPERMIAN RESOURCES CORP
$3.9M
PGNYPROGYNY INC
$3.9M
FIXCOMFORT SYS USA INC
$3.8M
WABWABTEC
$3.8M
CNXCNX RES CORP
$3.8M
PRTAPROTHENA CORP PLC
$3.8M
TECK/BTECK RESOURCES LTD
$3.8M
ADTNADTRAN HOLDINGS INC
$3.8M
NXTNEXTRACKER INC
$3.8M
DARDARLING INGREDIENTS INC
$3.8M
GTNGRAY TELEVISION INC
$3.8M
JEFJEFFERIES FINL GROUP INC
$3.8M
WCNWASTE CONNECTIONS INC
$3.7M
DEIDOUGLAS EMMETT INC
$3.7M
AREALEXANDRIA REAL ESTATE EQ IN
$3.7M
ARCH1USDARCH RESOURCES INC
$3.7M
NTESNETEASE INC
$3.7M
MIDDMIDDLEBY CORP
$3.7M
XPOFXPONENTIAL FITNESS INC
$3.7M
DBXDROPBOX INC
$3.7M
RYROYAL BK CDA SUSTAINABL
$3.7M
NEWREURNEW RELIC INC
$3.7M
FFORD MTR CO DEL
$3.7M
CHRDCHORD ENERGY CORPORATION
$3.6M
FLNCFLUENCE ENERGY INC
$3.6M
CRKCOMSTOCK RES INC
$3.6M
TPLTEXAS PACIFIC LAND CORPORATI
$3.6M
AGQPROSHARES TR
$3.6M
TVTXTRAVERE THERAPEUTICS INC
$3.6M
RLRALPH LAUREN CORP
$3.5M
NSANATIONAL STORAGE AFFILIATES
$3.5M
8LP1VITAL ENERGY INC
$3.5M
SSOPROSHARES TR
$3.5M
CBRLCRACKER BARREL OLD CTRY STOR
$3.5M
SUISUN CMNTYS INC
$3.5M
SOSOUTHERN CO
$3.5M
EQHEQUITABLE HLDGS INC
$3.5M
SILKSILK RD MED INC
$3.5M
PCARPACCAR INC
$3.4M
ACMRACM RESH INC
$3.4M
ATENA10 NETWORKS INC
$3.4M
APDAIR PRODS & CHEMS INC
$3.4M
HGVHILTON GRAND VACATIONS INC
$3.4M
FRCBFIRST REP BK SAN FRANCISCO C
$3.4M
GXOGXO LOGISTICS INCORPORATED
$3.4M
PTLOPORTILLOS INC
$3.3M
RSTEM INC
$3.3M
DIREXION SHS ETF TR
$3.3M
SG7SAGE THERAPEUTICS INC
$3.3M
DOCUDOCUSIGN INC
$3.3M
EMREMERSON ELEC CO
$3.3M
NVROEURNEVRO CORP
$3.3M
JHGJANUS HENDERSON GROUP PLC
$3.2M
AVYAVERY DENNISON CORP
$3.2M
NSSCNAPCO SEC TECHNOLOGIES INC
$3.2M
SPSCSPS COMM INC
$3.2M
EPREPR PPTYS
$3.2M
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