Squarepoint Ops LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$18.0B
Holdings
2,165
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,165 positions)
| Stock | Value |
|---|---|
MODMODINE MFG CO | $150.0M |
CMRECOSTAMARE INC | $149.0M |
COSTCOSTCO WHSL CORP NEW | $148.4M |
TBCHTURTLE BEACH CORP | $148.0M |
HOODROBINHOOD MKTS INC | $148.0M |
OCULOCULAR THERAPEUTIX INC | $148.0M |
GLUEMONTE ROSA THERAPEUTICS INC | $148.0M |
CN4CONNS INC | $148.0M |
FBPFIRST BANCORP P R | $147.0M |
CMTLCOMTECH TELECOMMUNICATIONS C | $145.0M |
HYMCUSDHYCROFT MINING HOLDING CORP | $144.0M |
—ARRIVAL GROUP | $142.0M |
PTONPELOTON INTERACTIVE INC | $142.0M |
MTLSMATERIALISE NV | $142.0M |
CUROEURCURO GROUP HOLDINGS CORP | $141.0M |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $141.0M |
TPICQTPI COMPOSITES INC | $141.0M |
ACTGACACIA RESH CORP | $140.0M |
—CANO HEALTH INC | $140.0M |
1S4HARBORONE BANCORP INC NEW | $139.0M |
RUBYUSDRUBIUS THERAPEUTICS INC | $138.0M |
GCMGGCM GROSVENOR INC | $138.0M |
GTESGATES INDL CORP PLC | $138.0M |
OXLCLOXFORD LANE CAP CORP | $137.0M |
OPADOFFERPAD SOLUTIONS INC | $136.0M |
ENVXENOVIX CORPORATION | $136.0M |
NFBKNORTHFIELD BANCORP INC DEL | $135.0M |
—SUNLIGHT FINANCIAL HOLDINGS | $135.0M |
SOFISOFI TECHNOLOGIES INC | $134.1M |
FRGEFORGE GLOBAL HOLDINGS INC | $134.0M |
PHATPHATHOM PHARMACEUTICALS INC | $134.0M |
AM6AMICUS THERAPEUTICS INC | $134.0M |
WTTRSELECT ENERGY SVCS INC | $132.0M |
MCRB1EURSERES THERAPEUTICS INC | $130.0M |
LQDALIQUIDIA CORPORATION | $129.0M |
DDLDINGDONG CAYMAN LTD | $129.0M |
EHTHEHEALTH INC | $129.0M |
KBALUSDKIMBALL INTL INC | $126.0M |
VIVTELEFONICA BRASIL SA | $126.0M |
CGCCANOPY GROWTH CORP | $126.0M |
HTZWWHERTZ GLOBAL HLDGS INC | $125.0M |
SLCAU S SILICA HLDGS INC | $125.0M |
HDHOME DEPOT INC | $124.0M |
HDSNHUDSON TECHNOLOGIES INC | $122.0M |
GBTGGLOBAL BUSINESS TRAVEL GROUP | $122.0M |
TSLATESLA INC | $120.6M |
—ADTHEORENT HOLDING COMPANY | $120.0M |
DO1USDDIAMOND OFFSHORE DRILLING IN | $120.0M |
CMCSACOMCAST CORP NEW | $118.5M |
DSXDIANA SHIPPING INC | $118.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $117.9M |
NVRIHARSCO CORP | $117.0M |
WTIW & T OFFSHORE INC | $117.0M |
UTIUNIVERSAL TECHNICAL INST INC | $116.0M |
OKTAOKTA INC | $114.5M |
HIMXHIMAX TECHNOLOGIES INC | $114.0M |
MXCTGBXMAXCYTE INC | $114.0M |
—CEPTON INC | $113.0M |
MTRXMATRIX SVC CO | $113.0M |
ELP1COMPANHIA PARANAENSE ENERG C | $112.0M |
ICLNISHARES TR | $111.7M |
—BLUEBIRD BIO INC | $111.0M |
DDOGDATADOG INC | $110.9M |
ROIVROIVANT SCIENCES LTD | $109.0M |
OMEROMEROS CORP | $108.0M |
CNTCENTURY CASINOS INC | $108.0M |
GOOGLALPHABET INC | $107.2M |
SPNEUSDSEASPINE HLDGS CORP | $107.0M |
DGDOLLAR GEN CORP NEW | $106.4M |
PGENPRECIGEN INC | $105.0M |
TBHCKIRKLANDS INC | $105.0M |
—RADA ELECTR INDS LTD | $105.0M |
—BERKSHIRE GREY INC | $105.0M |
BACBK OF AMERICA CORP | $104.9M |
RNWRENEW ENERGY GLOBAL PLC | $104.0M |
OPRTOPORTUN FINL CORP | $104.0M |
GTHXEURG1 THERAPEUTICS INC | $103.0M |
HLTHILTON WORLDWIDE HLDGS INC | $102.4M |
NKENIKE INC | $102.4M |
PRLDPRELUDE THERAPEUTICS INC | $102.0M |
—VAPOTHERM INC | $102.0M |
INDOINDONESIA ENERGY CORP LTD | $101.0M |
JPMJPMORGAN CHASE & CO | $100.5M |
LULULULULEMON ATHLETICA INC | $100.1M |
MGTXMEIRAGTX HLDGS PLC | $100.0M |
SHCRUSDSHARECARE INC | $100.0M |
LYFTLYFT INC | $99.6M |
AZOAUTOZONE INC | $99.1M |
BCABBIOATLA INC | $99.0M |
IBRXIMMUNITYBIO INC | $99.0M |
—GREENHILL & CO INC | $98.0M |
BHCBAUSCH HEALTH COS INC | $98.0M |
—ATHIRA PHARMA INC | $98.0M |
—LILIUM N V | $97.0M |
CTOSCUSTOM TRUCK ONE SOURCE INC | $96.0M |
—APPLIED MOLECULAR TRANS INC | $95.0M |
AEVAAEVA TECHNOLOGIES INC | $95.0M |
AMGNAMGEN INC | $94.1M |
SMFRUSDSEMA4 HOLDINGS CORP | $93.0M |
VVISA INC | $92.3M |