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 |
|---|---|
FSKFS KKR CAP CORP | $241K |
—CHANNELADVISOR CORP | $241K |
—IRONSOURCE LTD | $241K |
SNDLEURSUNDIAL GROWERS INC | $240K |
ELMEWASHINGTON REAL ESTATE INVT | $240K |
—CIDARA THERAPEUTICS INC | $239K |
PSNLPERSONALIS INC | $239K |
SLMSLM CORP | $237K |
CO2ACATO CORP NEW | $237K |
NVDANVIDIA CORPORATION | $236K |
VTOLBRISTOW GROUP INC | $236K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $236K |
QTWOQ2 HLDGS INC | $236K |
—ACORDA THERAPEUTICS INC | $235K |
CBUCOMMUNITY BK SYS INC | $235K |
REKRREKOR SYSTEMS INC | $235K |
GRCGORMAN RUPP CO | $235K |
OESXUSDORION ENERGY SYS INC | $234K |
SCTLRECRO PHARMA INC | $234K |
MPWRMONOLITHIC PWR SYS INC | $233K |
—WEINGARTEN RLTY INVS | $233K |
ICUIICU MED INC | $232K |
UFCSUNITED FIRE GROUP INC | $232K |
GLDDGREAT LAKES DREDGE & DOCK CO | $232K |
BKCCUSDBLACKROCK CAP INVT CORP | $232K |
CRD/ACRAWFORD & CO | $232K |
PG4PRINCIPAL FINANCIAL GROUP IN | $232K |
KODKEASTMAN KODAK CO | $231K |
MCBMETROPOLITAN BK HLDG CORP | $231K |
—PREFERRED APT CMNTYS INC | $231K |
—VECTOIQ ACQUISITION CORP II | $230K |
EQBKEQUITY BANCSHARES INC | $230K |
—ATENTO S A | $230K |
WVEWAVE LIFE SCIENCES LTD | $230K |
SYBTSTOCK YDS BANCORP INC | $229K |
BCBEURPRIMO WATER CORPORATION | $229K |
ATDALLEGHENY TECHNOLOGIES INC | $229K |
CLFDCLEARFIELD INC | $228K |
NTSTNETSTREIT CORP | $227K |
FRG1EURFRANCHISE GROUP INC | $227K |
—AMERICAN FIN TR INC | $226K |
HOMBHOME BANCSHARES INC | $226K |
FNFABRINET | $226K |
VSTMVERASTEM INC | $225K |
TGNATEGNA INC | $225K |
TXTTEXTRON INC | $225K |
LXLEXINFINTECH HLDGS LTD | $224K |
PPLPEMBINA PIPELINE CORP | $224K |
—PAVMED INC | $224K |
NGVCNATURAL GROCERS BY VITAMIN C | $224K |
NNNNATIONAL RETAIL PROPERTIES I | $223K |
CSVCARRIAGE SVCS INC | $223K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $223K |
—TRIPLE-S MGMT CORP | $222K |
IESCIES HLDGS INC | $222K |
CSTRUSDCAPSTAR FINL HLDGS INC | $222K |
EGRXEAGLE PHARMACEUTICALS INC | $222K |
GBXGREENBRIER COS INC | $222K |
SSTISHOTSPOTTER INC | $221K |
PAASPAN AMERN SILVER CORP | $221K |
RAILFREIGHTCAR AMER INC | $221K |
AHHARMADA HOFFLER PPTYS INC | $221K |
AJXGREAT AJAX CORP | $220K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $220K |
MRBKMERIDIAN CORPORATION | $220K |
XLRNACCELERON PHARMA INC | $219K |
FLWS1 800 FLOWERS COM INC | $219K |
LAURLAUREATE EDUCATION INC | $219K |
STOKSTOKE THERAPEUTICS INC | $219K |
—WATFORD HLDGS LTD | $219K |
MAINMAIN STR CAP CORP | $218K |
MBINMERCHANTS BANCORP IND | $218K |
—SIGILON THERAPEUTICS INC | $218K |
KOSKOSMOS ENERGY LTD | $218K |
—GROUP NINE ACQUISITION CORP | $218K |
AXSAXIS CAP HLDGS LTD | $217K |
ENTAENANTA PHARMACEUTICALS INC | $217K |
SSFSENSIENT TECHNOLOGIES CORP | $216K |
ESTAESTABLISHMENT LABS HLDGS INC | $216K |
UPLDUPLAND SOFTWARE INC | $216K |
GOOSCANADA GOOSE HLDGS INC | $216K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $215K |
MLCOMELCO RESORTS AND ENTMNT LTD | $215K |
PJTPJT PARTNERS INC | $215K |
PTCPTC INC | $215K |
DJCODAILY JOURNAL CORP | $215K |
YPFYPF SOCIEDAD ANONIMA | $214K |
—NEOPHOTONICS CORP | $214K |
—BIODELIVERY SCIENCES INTL IN | $214K |
KALVKALVISTA PHARMACEUTICALS INC | $214K |
PSECPROSPECT CAP CORP | $214K |
PINCPREMIER INC | $214K |
SMBKSMARTFINANCIAL INC | $213K |
—HC2 HLDGS INC | $213K |
DISCKUSDDISCOVERY INC | $213K |
—HOUGHTON MIFFLIN HARCOURT CO | $211K |
MRTNMARTEN TRANS LTD | $211K |
CSTLCASTLE BIOSCIENCES INC | $211K |
HBBHAMILTON BEACH BRANDS HLDG C | $211K |
DLXDELUXE CORP | $211K |