Squarepoint Ops LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$18.0M
Holdings
2,165
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,165 positions)
| Stock | Value |
|---|---|
ATAIATAI LIFE SCIENCES NV | $155K |
HUYAHUYA INC | $155K |
HTGCHERCULES CAPITAL INC | $155K |
FULCFULCRUM THERAPEUTICS INC | $152K |
TTCFQTATTOOED CHEF INC | $152K |
NTCOYNATURA &CO HLDG S A | $151K |
IDYAIDEAYA BIOSCIENCES INC | $150K |
MODMODINE MFG CO | $150K |
CMRECOSTAMARE INC | $149K |
GLUEMONTE ROSA THERAPEUTICS INC | $148K |
CN4CONNS INC | $148K |
HOODROBINHOOD MKTS INC | $148K |
TBCHTURTLE BEACH CORP | $148K |
OCULOCULAR THERAPEUTIX INC | $148K |
FBPFIRST BANCORP P R | $147K |
CMTLCOMTECH TELECOMMUNICATIONS C | $145K |
HYMCUSDHYCROFT MINING HOLDING CORP | $144K |
PTONPELOTON INTERACTIVE INC | $142K |
—ARRIVAL GROUP | $142K |
MTLSMATERIALISE NV | $142K |
TPICQTPI COMPOSITES INC | $141K |
CUROEURCURO GROUP HOLDINGS CORP | $141K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $141K |
CANOCANO HEALTH INC | $140K |
ACTGACACIA RESH CORP | $140K |
1S4HARBORONE BANCORP INC NEW | $139K |
GCMGGCM GROSVENOR INC | $138K |
RUBYUSDRUBIUS THERAPEUTICS INC | $138K |
GTESGATES INDL CORP PLC | $138K |
OXLCLOXFORD LANE CAP CORP | $137K |
ENVXENOVIX CORPORATION | $136K |
OPADOFFERPAD SOLUTIONS INC | $136K |
SUNLSUNLIGHT FINANCIAL HOLDINGS | $135K |
NFBKNORTHFIELD BANCORP INC DEL | $135K |
AM6AMICUS THERAPEUTICS INC | $134K |
PHATPHATHOM PHARMACEUTICALS INC | $134K |
FRGEFORGE GLOBAL HOLDINGS INC | $134K |
WTTRSELECT ENERGY SVCS INC | $132K |
MCRB1EURSERES THERAPEUTICS INC | $130K |
LQDALIQUIDIA CORPORATION | $129K |
EHTHEHEALTH INC | $129K |
DDLDINGDONG CAYMAN LTD | $129K |
KBALUSDKIMBALL INTL INC | $126K |
CGCCANOPY GROWTH CORP | $126K |
VIVTELEFONICA BRASIL SA | $126K |
HTZWWHERTZ GLOBAL HLDGS INC | $125K |
SLCAU S SILICA HLDGS INC | $125K |
HDSNHUDSON TECHNOLOGIES INC | $122K |
GBTGGLOBAL BUSINESS TRAVEL GROUP | $122K |
TSLATESLA INC | $121K |
DO1USDDIAMOND OFFSHORE DRILLING IN | $120K |
—ADTHEORENT HOLDING COMPANY | $120K |
DSXDIANA SHIPPING INC | $118K |
WTIW & T OFFSHORE INC | $117K |
NVRIHARSCO CORP | $117K |
UTIUNIVERSAL TECHNICAL INST INC | $116K |
HIMXHIMAX TECHNOLOGIES INC | $114K |
MXCTGBXMAXCYTE INC | $114K |
—CEPTON INC | $113K |
MTRXMATRIX SVC CO | $113K |
ELP1COMPANHIA PARANAENSE ENERG C | $112K |
BLUEBLUEBIRD BIO INC | $111K |
ROIVROIVANT SCIENCES LTD | $109K |
OMEROMEROS CORP | $108K |
CNTCENTURY CASINOS INC | $108K |
GOOGLALPHABET INC | $107K |
SPNEUSDSEASPINE HLDGS CORP | $107K |
—BERKSHIRE GREY INC | $105K |
—RADA ELECTR INDS LTD | $105K |
TBHCKIRKLANDS INC | $105K |
PGENPRECIGEN INC | $105K |
RNWRENEW ENERGY GLOBAL PLC | $104K |
OPRTOPORTUN FINL CORP | $104K |
GTHXEURG1 THERAPEUTICS INC | $103K |
PRLDPRELUDE THERAPEUTICS INC | $102K |
VAPOVAPOTHERM INC | $102K |
INDOINDONESIA ENERGY CORP LTD | $101K |
SHCRUSDSHARECARE INC | $100K |
MGTXMEIRAGTX HLDGS PLC | $100K |
AZOAUTOZONE INC | $99K |
BCABBIOATLA INC | $99K |
IBRXIMMUNITYBIO INC | $99K |
BHCBAUSCH HEALTH COS INC | $98K |
—GREENHILL & CO INC | $98K |
ATHAATHIRA PHARMA INC | $98K |
—LILIUM N V | $97K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $96K |
—APPLIED MOLECULAR TRANS INC | $95K |
AEVAAEVA TECHNOLOGIES INC | $95K |
SMFRUSDSEMA4 HOLDINGS CORP | $93K |
NLSUSDNAUTILUS INC | $92K |
QNCXCORTEXYME INC | $91K |
COOKTRAEGER INC | $91K |
AGFIRST MAJESTIC SILVER CORP | $90K |
SRADSPORTRADAR GROUP AG | $89K |
NEGGNEWEGG COMMERCE INC | $89K |
SPRUXL FLEET CORP | $89K |
ADCTADC THERAPEUTICS SA | $88K |
GEGGEO GROUP INC NEW | $87K |
PAYAUSDPAYA HOLDINGS INC | $87K |