Squarepoint Ops LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$26.3B
Holdings
2,582
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,582 positions)
| Stock | Value |
|---|---|
AOSLALPHA & OMEGA SEMICONDUCTOR | $338.0M |
TRTOOTSIE ROLL INDS INC | $338.0M |
DAVAENDAVA PLC | $338.0M |
APLSAPELLIS PHARMACEUTICALS INC | $338.0M |
—REMARK HLDGS INC | $338.0M |
—TWC TECH HLDGS II CORP | $338.0M |
VNET21VIANET GROUP INC | $338.0M |
DALDELTA AIR LINES INC DEL | $337.4M |
WBWEIBO CORP | $337.0M |
CDZICADIZ INC | $336.0M |
AXGNAXOGEN INC | $336.0M |
ENVAENOVA INTL INC | $336.0M |
BCABBIOATLA INC | $336.0M |
CECOCECO ENVIRONMENTAL CORP | $335.0M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $335.0M |
EVGNEVOGENE LTD | $334.0M |
EHTHEHEALTH INC | $334.0M |
GISGENERAL MLS INC | $333.7M |
BELFBBEL FUSE INC | $333.0M |
MATVSCHWEITZER-MAUDUIT INTL INC | $332.0M |
ALTGALTA EQUIPMENT GROUP INC | $332.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $331.6M |
NAGECHROMADEX CORP | $331.0M |
—IMEDIA BRANDS INC | $330.0M |
VICRVICOR CORP | $329.0M |
RIOTRIOT BLOCKCHAIN INC | $329.0M |
URGNUROGEN PHARMA LTD | $329.0M |
PRVAPRIVIA HEALTH GROUP INC | $328.0M |
—MAGENTA THERAPEUTICS INC | $328.0M |
SIGISELECTIVE INS GROUP INC | $326.0M |
HIWHIGHWOODS PPTYS INC | $326.0M |
OKTAOKTA INC | $326.0M |
FDXFEDEX CORP | $324.3M |
GEGGEO GROUP INC NEW | $324.0M |
LPZBLIGHTPATH TECHNOLOGIES INC | $324.0M |
SMPSTANDARD MTR PRODS INC | $324.0M |
TERTERADYNE INC | $323.0M |
ELVANTHEM INC | $322.5M |
AERAERCAP HOLDINGS NV | $322.0M |
—LYDALL INC | $322.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $322.0M |
MTORMERITOR INC | $322.0M |
NGGNATIONAL GRID PLC | $322.0M |
—ARDAGH GROUP S A | $321.0M |
EIXEDISON INTL | $319.4M |
PRAXPRAXIS PRECISION MEDICINES I | $319.0M |
NVEEUSDNV5 GLOBAL INC | $319.0M |
RADEURRITE AID CORP | $317.0M |
SPXCSPX CORP | $316.0M |
RDWRRADWARE LTD | $316.0M |
FRMEFIRST MERCHANTS CORP | $316.0M |
MXMAGNACHIP SEMICONDUCTOR CORP | $316.0M |
APGAPI GROUP CORP | $315.0M |
DOVDOVER CORP | $314.0M |
GRMNGARMIN LTD | $314.0M |
PCYOPURE CYCLE CORP | $314.0M |
HAEHAEMONETICS CORP MASS | $314.0M |
SSRMSSR MNG INC | $314.0M |
REREAIHUISHOU INTL CO LTD | $313.0M |
AGROADECOAGRO S A | $313.0M |
BYBYLINE BANCORP INC | $312.0M |
DCTHDELCATH SYS INC | $312.0M |
MASMASCO CORP | $312.0M |
GCOGENESCO INC | $311.0M |
HEESEURH & E EQUIPMENT SERVICES INC | $311.0M |
KRTXKARUNA THERAPEUTICS INC | $311.0M |
JHGJANUS HENDERSON GROUP PLC | $311.0M |
MTCHMATCH GROUP INC NEW | $310.9M |
—FIRSTCASH INC | $310.0M |
KIDSORTHOPEDIATRICS CORP | $310.0M |
VENVENTAS INC | $310.0M |
BATRKUSDLIBERTY MEDIA CORP DEL | $310.0M |
—KINNATE BIOPHARMA INC | $309.0M |
—CASTLIGHT HEALTH INC | $308.0M |
METAFACEBOOK INC | $307.0M |
DNAYCODEX DNA INC | $307.0M |
KRYSKRYSTAL BIOTECH INC | $306.0M |
—BEST INC | $306.0M |
—SELECT INTERIOR CONCEPTS INC | $306.0M |
ALSALLSTATE CORP | $305.9M |
PLTRPALANTIR TECHNOLOGIES INC | $305.7M |
PRPLPURPLE INNOVATION INC | $305.0M |
TRTN-PATRITON INTL LTD | $305.0M |
—FLOTEK INDS INC DEL | $305.0M |
—CORNERSTONE BLDG BRANDS INC | $305.0M |
BBDBANCO BRADESCO S A | $305.0M |
QSQUANTUMSCAPE CORP | $304.0M |
COSTCOSTCO WHSL CORP NEW | $303.3M |
—APRIA INC | $303.0M |
SGRYSURGERY PARTNERS INC | $303.0M |
AM6AMICUS THERAPEUTICS INC | $302.0M |
—MESA AIR GROUP INC | $302.0M |
ITGARTNER INC | $302.0M |
CHS1USDCHICOS FAS INC | $302.0M |
WDAYWORKDAY INC | $301.4M |
NOMDNOMAD FOODS LTD | $301.0M |
AGOASSURED GUARANTY LTD | $301.0M |
TELTE CONNECTIVITY LTD | $300.7M |
NFLXNETFLIX INC | $298.9M |
PAXPATRIA INVESTMENTS LIMITED | $298.0M |