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)
| Stock | Value |
|---|---|
ORGOORGANOGENESIS HLDGS INC | $620K |
GBIOGBXGENERATION BIO CO | $617K |
QTM1EURQUANTUM CORP | $616K |
SNEXSTONEX GROUP INC | $616K |
GOOGALPHABET INC | $616K |
OGNORGANON & CO | $615K |
BDQMALBIREO PHARMA INC | $614K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $613K |
CLHCLEAN HARBORS INC | $611K |
SNPSSYNOPSYS INC | $609K |
—TRIVAGO N V | $609K |
CRSCARPENTER TECHNOLOGY CORP | $608K |
EOLSEVOLUS INC | $606K |
BOOMDMC GLOBAL INC | $604K |
—CONFORMIS INC | $603K |
5E7ITEOS THERAPEUTICS INC | $603K |
CBCVR ENERGY INC | $602K |
ONEWONEWATER MARINE INC | $600K |
—APPLIED GENETIC TECHNOLOGIES | $599K |
UMPQUSDUMPQUA HLDGS CORP | $598K |
CADEEURCADENCE BANCORPORATION | $597K |
RBAGBPRITCHIE BROS AUCTIONEERS | $596K |
FIXCOMFORT SYS USA INC | $595K |
VKTXVIKING THERAPEUTICS INC | $594K |
CA8ACACI INTL INC | $589K |
AMZNAMAZON COM INC | $587K |
OVEROVERSTOCK COM INC DEL | $584K |
MFCMANULIFE FINL CORP | $584K |
FEFIRSTENERGY CORP | $580K |
RNAAVIDITY BIOSCIENCES INC | $580K |
BOKFBOK FINL CORP | $578K |
MCFTMASTERCRAFT BOAT HLDGS INC | $578K |
—MERSANA THERAPEUTICS INC | $577K |
GOTUGAOTU TECHEDU INC | $576K |
TUR*ISHARES INC | $575K |
IAA-WUSDIAA INC | $574K |
SRRKSCHOLAR ROCK HLDG CORP | $574K |
VCYTVERACYTE INC | $573K |
SAVACASSAVA SCIENCES INC | $572K |
OTLYOATLY GROUP AB | $571K |
—ZOGENIX INC | $569K |
GCMGGCM GROSVENOR INC | $568K |
BUSEFIRST BUSEY CORP | $568K |
OPHTEURIVERIC BIO INC | $568K |
MRCYMERCURY SYS INC | $565K |
NTBBANK OF NT BUTTERFIELD&SON L | $564K |
TCRTZIOPHARM ONCOLOGY INC | $562K |
MGMISTRAS GROUP INC | $561K |
MQMARQETA INC | $560K |
CVRXCVRX INC | $560K |
FATEFATE THERAPEUTICS INC | $560K |
PGTIUSDPGT INNOVATIONS INC | $559K |
LKFNLAKELAND FINL CORP | $559K |
SNDXSYNDAX PHARMACEUTICALS INC | $559K |
PAGPPLAINS GP HLDGS L P | $558K |
HZOMARINEMAX INC | $556K |
FBCUSDFLAGSTAR BANCORP INC | $555K |
—ANTARES PHARMA INC | $554K |
ESTEEUREARTHSTONE ENERGY INC | $553K |
AAOIAPPLIED OPTOELECTRONICS INC | $551K |
ULTAULTA BEAUTY INC | $551K |
EHCENCOMPASS HEALTH CORP | $550K |
TLYSTILLYS INC | $550K |
FOURSHIFT4 PMTS INC | $549K |
LBTYBLIBERTY GLOBAL PLC | $548K |
—ALTIMAR ACQUISITION CORP II | $546K |
—PS BUSINESS PKS INC CALIF | $545K |
—LIMELIGHT NETWORKS INC | $545K |
—TEAM INC | $545K |
CNHICNH INDL N V | $545K |
AEISADVANCED ENERGY INDS | $544K |
FSTRFOSTER L B CO | $542K |
CDNACAREDX INC | $541K |
IOSPINNOSPEC INC | $540K |
CRKCOMSTOCK RES INC | $540K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $539K |
BCELATRECA INC | $538K |
—MANTECH INTERNATIONAL CORP | $537K |
8DTSQUARESPACE INC | $537K |
LFUSLITTELFUSE INC | $536K |
BNSBANK NOVA SCOTIA B C | $535K |
NVONOVO-NORDISK A S | $535K |
CMLSCUMULUS MEDIA INC | $534K |
DAKTDAKTRONICS INC | $534K |
GRAFUSDVELODYNE LIDAR INC | $533K |
FMTXFORMA THERAPEUTICS HLDGS INC | $532K |
PNTGPENNANT GROUP INC | $530K |
LXPUSDLEXINGTON REALTY TRUST | $530K |
WTWISDOMTREE INVTS INC | $529K |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $528K |
CAMPEURCALAMP CORP | $526K |
PLMRPALOMAR HLDGS INC | $525K |
FGENEURFIBROGEN INC | $524K |
GOEVQCANOO INC | $523K |
TBITRUEBLUE INC | $522K |
DFSEURDISCOVER FINL SVCS | $522K |
RMERESMED INC | $521K |
KWKENNEDY-WILSON HOLDINGS INC | $519K |
—UXIN LTD | $519K |
REGREGENCY CTRS CORP | $518K |