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)
| Stock | Value |
|---|---|
OPTNOPTINOSE INC | $91K |
AHCUSDDALLASNEWS CORPORATION | $91K |
INVZINNOVIZ TECHNOLOGIES LTD | $88K |
IIIINFORMATION SVCS GROUP INC | $88K |
HCHCEURINNOVATE CORP | $86K |
BG3BIG 5 SPORTING GOODS CORP | $86K |
OPFIOPPFI INC | $86K |
FLUXFLUX PWR HLDGS INC | $85K |
FOSLFOSSIL GROUP INC | $82K |
AURAAURA BIOSCIENCES INC | $82K |
AVIRATEA PHARMACEUTICALS INC | $81K |
SPRUSPRUCE POWER HOLDING CORP | $81K |
TMOTHERMO FISHER SCIENTIFIC INC | $81K |
BLNKBLINK CHARGING CO | $80K |
SYRSSYROS PHARMACEUTICALS INC | $79K |
LLLL FLOORING HOLDINGS INC | $78K |
AWHLASPIRA WOMENS HEALTH INC | $78K |
BKNGBOOKING HOLDINGS INC | $77K |
CTLPCANTALOUPE INC | $76K |
NUVBNUVATION BIO INC | $76K |
MLB1MERCADOLIBRE INC | $74K |
KCKINGSOFT CLOUD HLDGS LTD | $74K |
PDMPIEDMONT OFFICE REALTY TR IN | $74K |
ZDGEZEDGE INC | $73K |
LYRALYRA THERAPEUTICS INC | $72K |
CLRBUSDCELLECTAR BIOSCIENCES INC | $71K |
CYPHLEAP THERAPEUTICS INC | $71K |
DSACEURFISCALNOTE HOLDINGS INC | $70K |
SELBUSDCARTESIAN THERAPEUTICS INC | $70K |
HYFMHYDROFARM HLDGS GROUP INC | $68K |
AEGAEGON LTD | $68K |
RLYBRALLYBIO CORP | $67K |
BLDPBALLARD PWR SYS INC NEW | $66K |
RJR1STEREOTAXIS INC | $65K |
RDNWRUMBLEON INC | $65K |
BRBSBLUE RIDGE BANKSHARES INC VA | $63K |
CUTREURCUTERA INC | $63K |
PHXUSDPHX MINERALS INC | $62K |
URCURANIUM RTY CORP | $62K |
VERIVERITONE INC | $62K |
CMBMCAMBIUM NETWORKS CORP | $62K |
PROKPROKIDNEY CORP | $61K |
KNTEKINNATE BIOPHARMA INC | $61K |
—ADTHEORENT HOLDING COMPANY | $60K |
PXLWEURPIXELWORKS INC | $60K |
SNDLSNDL INC | $60K |
GLYCEURGLYCOMIMETICS INC | $60K |
MCKMCKESSON CORP | $59K |
URIUNITED RENTALS INC | $58K |
HUSAUSDHOUSTON AMERN ENERGY CORP | $58K |
PPTAPERPETUA RESOURCES CORP | $58K |
ASRTASSERTIO HOLDINGS INC | $58K |
NGNOVAGOLD RES INC | $57K |
TLRYEURTILRAY BRANDS INC | $57K |
LI 0.25 05/01/28LI AUTO INC | $53K |
POWWAMMO INC | $53K |
P5YBRF SA | $53K |
KLACKLA CORP | $53K |
MPWRMONOLITHIC PWR SYS INC | $52K |
OMICSINGULAR GENOMICS SYSTEMS IN | $52K |
TRVITREVI THERAPEUTICS INC | $51K |
IDXXIDEXX LABS INC | $50K |
RVPRETRACTABLE TECHNOLOGIES INC | $50K |
SNPSSYNOPSYS INC | $49K |
ANIXANIXA BIOSCIENCES INC | $49K |
VQKAEMEREN GROUP LTD | $49K |
AVROAVROBIO INC | $49K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $49K |
CMLSCUMULUS MEDIA INC | $48K |
ACBAURORA CANNABIS INC | $48K |
SRTSSENSUS HEALTHCARE INC | $48K |
HUBSHUBSPOT INC | $48K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $47K |
TDAYGANNETT CO INC | $47K |
GWWGRAINGER W W INC | $47K |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $47K |
PFMTUSDPERFORMANT FINL CORP | $46K |
CERSCERUS CORP | $45K |
EVCENTRAVISION COMMUNICATIONS C | $44K |
CDZICADIZ INC | $44K |
REGNREGENERON PHARMACEUTICALS | $41K |
IMUXIMMUNIC INC | $41K |
GROVGROVE COLLABORATIVE HOLD INC | $41K |
MSCIMSCI INC | $40K |
ORGNORIGIN MATERIALS INC | $40K |
KLTRKALTURA INC | $40K |
ENOBGBPRENOVARO INC | $39K |
EQIXEQUINIX INC | $39K |
ELVELEVANCE HEALTH INC | $38K |
CIGCIA ENERGETICA DE MINAS GERA | $36K |
NKTREURNEKTAR THERAPEUTICS | $36K |
SESSES AI CORPORATION | $36K |
BLKCHFBLACKROCK INC | $36K |
VTNRUSDVERTEX ENERGY INC | $35K |
ISREURPERSPECTIVE THERAPEUTICS INC | $34K |
BCOVUSDBRIGHTCOVE INC | $33K |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $33K |
MIGAMICROSTRATEGY INC | $33K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $32K |
CVACCUREVAC N V | $31K |