Squarepoint Ops LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$58.1M

Holdings

2,556

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,556 positions)

StockValue
OEFISHARES TR
$1.1M
TASTUSDCARROLS RESTAURANT GROUP INC
$1.1M
NKTXNKARTA INC
$1.1M
ACTENACT HLDGS INC
$1.0M
SMHISEACOR MARINE HLDGS INC
$1.0M
GLBEGLOBAL E ONLINE LTD
$1.0M
AWRAMER STATES WTR CO
$1.0M
IRINGERSOLL RAND INC
$1.0M
MIRMMIRUM PHARMACEUTICALS INC
$1.0M
PTVEPACTIV EVERGREEN INC
$1.0M
SYBTSTOCK YDS BANCORP INC
$1.0M
YEXTYEXT INC
$1.0M
ALGALAMO GROUP INC
$1.0M
NMIHNMI HLDGS INC
$1.0M
PTCPTC INC
$1.0M
SHYFSHYFT GROUP INC
$1.0M
EVLVEVOLV TECHNOLOGIES HLDNGS IN
$1.0M
GILGILDAN ACTIVEWEAR INC
$1.0M
ITGARTNER INC
$1.0M
AMALAMALGAMATED FINANCIAL CORP
$1.0M
PNFPPINNACLE FINL PARTNERS INC
$1.0M
IVVISHARES TR
$1.0M
CXMSPRINKLR INC
$997K
EQHEQUITABLE HLDGS INC
$996K
ICFIICF INTL INC
$995K
LILALIBERTY LATIN AMERICA LTD
$995K
CSGSCSG SYS INTL INC
$994K
BKEBUCKLE INC
$993K
NTGRNETGEAR INC
$992K
FORFORESTAR GROUP INC
$989K
HYHYSTER YALE MATLS HANDLING I
$986K
SSFSENSIENT TECHNOLOGIES CORP
$986K
QSQUANTUMSCAPE CORP
$984K
CDNACAREDX INC
$983K
CTRACOTERRA ENERGY INC
$980K
OLOGBXOLO INC
$979K
BVBRIGHTVIEW HLDGS INC
$977K
QCRHQCR HOLDINGS INC
$976K
SILKSILK RD MED INC
$975K
ARLOARLO TECHNOLOGIES INC
$971K
ALRMALARM COM HLDGS INC
$971K
VNDAVANDA PHARMACEUTICALS INC
$968K
NOTVINOTIV INC
$968K
RVMDREVOLUTION MEDICINES INC
$966K
FWONALIBERTY MEDIA CORP DEL
$965K
HPKHIGHPEAK ENERGY INC
$963K
SOXSDIREXION SHS ETF TR
$958K
ABMABM INDS INC
$956K
DNAGINKGO BIOWORKS HOLDINGS INC
$955K
DNUTKRISPY KREME INC
$951K
KK0NEXTNAV INC
$951K
CNSCOHEN & STEERS INC
$949K
URGNUROGEN PHARMA LTD
$945K
OLINK HLDG AB
$945K
DFHDREAM FINDERS HOMES INC
$944K
VIRTVIRTU FINL INC
$943K
HIRERIGHT HOLDINGS CORPORATI
$941K
REALTHE REALREAL INC
$940K
TGTXTG THERAPEUTICS INC
$932K
ACGLARCH CAP GROUP LTD
$930K
TAKTAKEDA PHARMACEUTICAL CO LTD
$927K
CXCEMEX SAB DE CV
$922K
TARO PHARMACEUTICAL INDS LTD
$916K
HLITHARMONIC INC
$916K
CBUCOMMUNITY BK SYS INC
$915K
PAYOPAYONEER GLOBAL INC
$911K
IRENIRIS ENERGY LTD
$911K
MATWMATTHEWS INTL CORP
$908K
NATLNCR ATLEOS CORPORATION
$906K
TRSTRIMAS CORP
$906K
FWONALIBERTY MEDIA CORP DEL
$905K
HEIHEICO CORP NEW
$904K
CUBICUSTOMERS BANCORP INC
$901K
CLBTCELLEBRITE DI LTD
$901K
DHRB & G FOODS INC NEW
$886K
RIGLUSDRIGEL PHARMACEUTICALS INC
$885K
QNSTQUINSTREET INC
$883K
RBBNRIBBON COMMUNICATIONS INC
$878K
AKRACADIA RLTY TR
$878K
GGALGRUPO FINANCIERO GALICIA S.A
$876K
CRBUCARIBOU BIOSCIENCES INC
$873K
BDTXBLACK DIAMOND THERAPEUTICS I
$868K
WNSWNS HLDGS LTD
$868K
VYXNCR VOYIX CORPORATION
$868K
SMWBSIMILARWEB LTD
$867K
DEIDOUGLAS EMMETT INC
$866K
BUSDBARNES GROUP INC
$864K
PHGKONINKLIJKE PHILIPS N V
$856K
CECOCECO ENVIRONMENTAL CORP
$854K
FNAUSDPARAGON 28 INC
$851K
GOOSCANADA GOOSE HLDGS INC
$851K
YMABUSDY-MABS THERAPEUTICS INC
$844K
ATEXANTERIX INC
$843K
EXREXTRA SPACE STORAGE INC
$842K
MXLMAXLINEAR INC
$841K
VERXVERTEX INC
$841K
ASXASE TECHNOLOGY HLDG CO LTD
$837K
MFCMANULIFE FINL CORP
$837K
LINDLINDBLAD EXPEDITIONS HLDGS I
$836K
HTOSJW GROUP
$834K
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