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
WVEWAVE LIFE SCIENCES LTD
$210K
FLWS1 800 FLOWERS COM INC
$210K
VTYXVENTYX BIOSCIENCES INC
$209K
PSOPEARSON PLC
$208K
OFLXOMEGA FLEX INC
$208K
OVIDOVID THERAPEUTICS INC
$208K
PFISPEOPLES FINL SVCS CORP
$207K
OLPXOLAPLEX HLDGS INC
$207K
NWPXNORTHWEST PIPE CO
$207K
EVIEVI INDS INC
$207K
NFLXNETFLIX INC
$207K
RAMPLIVERAMP HLDGS INC
$206K
CMRCBIGCOMMERCE HLDGS INC
$206K
VREXVAREX IMAGING CORP
$205K
LTCLTC PPTYS INC
$205K
NCNACCO INDS INC
$205K
IVACINTEVAC INC
$204K
NCMINATIONAL CINEMEDIA INC
$204K
IMCRIMMUNOCORE HLDGS PLC
$202K
FOXAFOX CORP
$202K
AKROAKERO THERAPEUTICS INC
$202K
FFC0OAKTREE SPECIALTY LENDING CO
$202K
GNTYUSDGUARANTY BANCSHARES INC TEX
$201K
HOUSANYWHERE REAL ESTATE INC
$201K
IMTXIMMATICS N.V
$200K
ATOSEURATOSSA THERAPEUTICS INC
$200K
NTSTNETSTREIT CORP
$199K
VTEXVTEX
$197K
RDWREDWIRE CORPORATION
$196K
IBEXIBEX LTD
$194K
CVGICOMMERCIAL VEH GROUP INC
$192K
TACTRANSALTA CORP
$191K
TBLATABOOLA.COM LTD
$190K
MITTAG MTG INVT TR INC
$189K
BWBABCOCK & WILCOX ENTERPRISES
$187K
TILINSTIL BIO INC
$187K
GCMGGCM GROSVENOR INC
$186K
TVTXTRAVERE THERAPEUTICS INC
$185K
SRRKSCHOLAR ROCK HLDG CORP
$185K
MOR2MORPHOSYS AG
$184K
ETONETON PHARMACEUTICALS INC
$184K
HCSGHEALTHCARE SVCS GROUP INC
$182K
SGCSUPERIOR GROUP OF CO INC
$182K
CGENCOMPUGEN LTD
$179K
RELLRICHARDSON ELECTRS LTD
$179K
MUXMCEWEN MNG INC
$178K
ESCAESCALADE INC
$178K
SCLXUSDSCILEX HOLDING CO
$178K
PRCHPORCH GROUP INC
$178K
AQN.TOALGONQUIN PWR UTILS CORP
$178K
CRCTCRICUT INC
$177K
GAMBGAMBLING COM GROUP LIMITED
$176K
OKLOALTC ACQUISITION CORP
$175K
NPCENEUROPACE INC
$175K
DNOWDNOW INC
$174K
ZYXIQZYNEX INC
$173K
OPRAOPERA LTD
$173K
AXGNAXOGEN INC
$171K
HPPHUDSON PAC PPTYS INC
$171K
TRINTRINITY CAP INC
$171K
SLRCSLR INVESTMENT CORP
$170K
GPROGOPRO INC
$170K
CPSSCONSUMER PORTFOLIO SVCS INC
$169K
BFPBANCO BBVA ARGENTINA S A
$169K
PVBCPROVIDENT BANCORP INC
$168K
SEATVIVID SEATS INC
$168K
LCUTLIFETIME BRANDS INC
$168K
BTEBAYTEX ENERGY CORP
$167K
HPOSERVICE PPTYS TR
$167K
TOITHE ONCOLOGY INSTITUTE INC
$167K
SNDSMART SAND INC
$166K
EWCZEUROPEAN WAX CTR INC
$165K
LYELLYELL IMMUNOPHARMA INC
$164K
QVCAUSDQURATE RETAIL INC
$164K
RLXRLX TECHNOLOGY INC
$163K
GTNGRAY TELEVISION INC
$162K
WOWWIDEOPENWEST INC
$162K
BB3BROOKLINE BANCORP INC DEL
$162K
ANTXAN2 THERAPEUTICS INC
$161K
FPHFIVE POINT HOLDINGS LLC
$161K
ANGOANGIODYNAMICS INC
$161K
CHRSCOHERUS BIOSCIENCES INC
$161K
HOWLWEREWOLF THERAPEUTICS INC
$159K
HFFGHF FOODS GROUP INC
$158K
CO2ACATO CORP NEW
$158K
LLYELI LILLY & CO
$157K
OCULOCULAR THERAPEUTIX INC
$157K
INMBINMUNE BIO INC
$157K
MREOMEREO BIOPHARMA GROUP PLC
$157K
GDRXGOODRX HLDGS INC
$155K
ASPIASP ISOTOPES INC
$155K
AQMSEURAQUA METALS INC
$155K
CCCCCC INTELLIGENT SOLUTIONS HL
$154K
ICADUSDICAD INC
$154K
EDRENDEAVOUR SILVER CORP
$153K
ZYMEZYMEWORKS INC
$153K
AIOTPOWERFLEET INC
$151K
MTWMANITOWOC CO INC
$149K
PIIIP3 HEALTH PARTNERS INC
$148K
SOUNSOUNDHOUND AI INC
$148K
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