Squarepoint Ops LLC Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$26.3M

Holdings

2,582

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (2,582 positions)

StockValue
CFLTCONFLUENT INC
$863K
THSTREEHOUSE FOODS INC
$861K
CINFCINCINNATI FINL CORP
$860K
TEXTAINER GROUP HOLDINGS LTD
$859K
0J7QIAC INTERACTIVECORP NEW
$859K
PRIMPRIMORIS SVCS CORP
$858K
K6BKBR INC
$857K
SCSANTANDER CONSUMER USA HLDGS
$857K
PLLPIEDMONT LITHIUM INC
$856K
TCBKTRICO BANCSHARES
$856K
COR1EURCORESITE RLTY CORP
$855K
FLEXFLEX LTD
$854K
SMSM ENERGY CO
$853K
ASNDASCENDIS PHARMA A/S
$852K
EBCEASTERN BANKSHARES INC
$852K
SMCIUSDSUPER MICRO COMPUTER INC
$851K
STERLING BANCORP DEL
$848K
TVTXTRAVERE THERAPEUTICS INC
$848K
GTLSCHART INDS INC
$845K
ROMEO POWER INC
$844K
REGIEURRENEWABLE ENERGY GROUP INC
$842K
MAXMEDIAALPHA INC
$842K
CLVSEURCLOVIS ONCOLOGY INC
$841K
CNTACENTESSA PHARMACEUTICALS PLC
$839K
IOVAIOVANCE BIOTHERAPEUTICS INC
$839K
CERSCERUS CORP
$837K
LAZRLUMINAR TECHNOLOGIES INC
$836K
SHIFT TECHNOLOGIES INC
$832K
MCSMARCUS CORP DEL
$832K
ESPRESPERION THERAPEUTICS INC NE
$830K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$830K
LNTALLIANT ENERGY CORP
$828K
LYELLYELL IMMUNOPHARMA INC
$828K
HTEURHERSHA HOSPITALITY TR
$827K
AMPHAMPHASTAR PHARMACEUTICALS IN
$822K
HCMHUTCHMED CHINA LTD
$821K
SAFTSAFETY INS GROUP INC
$821K
QUADQUAD / GRAPHICS INC
$820K
KURAKURA ONCOLOGY INC
$820K
LWLAMB WESTON HLDGS INC
$819K
TPCTUTOR PERINI CORP
$818K
EWIISHARES INC
$818K
ALPHA CAPITAL ACQUISITION CO
$817K
TRHCEURTABULA RASA HEALTHCARE INC
$816K
FBKFB FINL CORP
$814K
OCOWENS CORNING NEW
$813K
TPRTAPESTRY INC
$807K
BKIEURBLACK KNIGHT INC
$805K
NVMINOVA MEASURING INSTRUMENTS L
$805K
FLXNFLEXION THERAPEUTICS INC
$804K
SLPSIMULATIONS PLUS INC
$800K
CMPSCOMPASS PATHWAYS PLC
$796K
ZZFCARPARTS COM INC
$796K
REINVENT TECHNOLOGY PARTNERS
$794K
HEIHEICO CORP NEW
$793K
HLITHARMONIC INC
$792K
WALKME LTD
$790K
5TCTRUECAR INC
$790K
FLRFLUOR CORP NEW
$789K
SMWBSIMILARWEB LTD
$788K
BB4AXOS FINANCIAL INC
$788K
INOINOVIO PHARMACEUTICALS INC
$786K
KNBEKNOWBE4 INC
$782K
UHALAMERCO
$782K
ATNXEURATHENEX INC
$781K
IMGNEURIMMUNOGEN INC
$781K
AAMIBRIGHTSPHERE INVT GROUP INC
$780K
IDXXIDEXX LABS INC
$780K
CTRNCITI TRENDS INC
$778K
ROOTGBPROOT INC
$777K
WTHWORTHINGTON INDS INC
$776K
OPKOPKO HEALTH INC
$774K
FNBF N B CORP
$770K
VAPOVAPOTHERM INC
$768K
S76STORE CAP CORP
$767K
ANGOANGIODYNAMICS INC
$765K
BXMTBLACKSTONE MTG TR INC
$764K
VODVODAFONE GROUP PLC NEW
$763K
MNROMONRO INC
$763K
WTRGESSENTIAL UTILS INC
$757K
AERIEURAERIE PHARMACEUTICALS INC
$755K
ZIONZIONS BANCORPORATION N A
$752K
WMSADVANCED DRAIN SYS INC DEL
$749K
FNVFRANCO NEV CORP
$746K
QTRXQUANTERIX CORP
$744K
IVREURINVESCO MORTGAGE CAPITAL INC
$743K
PRGPROG HOLDINGS INC
$741K
GOLDA-MARK PRECIOUS METALS INC
$737K
ABMDEURABIOMED INC
$736K
CIR2USDCIRCOR INTL INC
$734K
CMPCOMPASS MINERALS INTL INC
$734K
BLNKBLINK CHARGING CO
$733K
TIPISHARES TR
$732K
EWCISHARES INC
$732K
IBIO INC
$731K
MTLSMATERIALISE NV
$730K
BRBR1GBPBELLRING BRANDS INC
$730K
HDSNHUDSON TECHNOLOGIES INC
$728K
G3VGREEN PLAINS INC
$727K
BSFAANI PHARMACEUTICALS INC
$727K
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