Squarepoint Ops LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$32.7M

Holdings

2,445

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,445 positions)

StockValue
DHRB & G FOODS INC NEW
$975K
KRTXKARUNA THERAPEUTICS INC
$973K
SKYTSKYWATER TECHNOLOGY INC
$971K
ASCARDMORE SHIPPING CORP
$965K
MIRMMIRUM PHARMACEUTICALS INC
$963K
FHBFIRST HAWAIIAN INC
$961K
WTWWILLIS TOWERS WATSON PLC LTD
$960K
NDSNNORDSON CORP
$958K
VECOVEECO INSTRS INC DEL
$950K
TSETRINSEO PLC
$948K
FNBF N B CORP
$947K
CRKCOMSTOCK RES INC
$947K
OPRAOPERA LTD
$943K
EVREVERCORE INC
$943K
PBFPBF ENERGY INC
$941K
RNGRINGCENTRAL INC
$936K
NVEEUSDNV5 GLOBAL INC
$935K
FNDFLOOR & DECOR HLDGS INC
$934K
SPXS1EURDIREXION SHS ETF TR
$932K
GKOSGLAUKOS CORP
$932K
JEFJEFFERIES FINL GROUP INC
$931K
IBNICICI BANK LIMITED
$930K
BTEBAYTEX ENERGY CORP
$929K
RXRXRECURSION PHARMACEUTICALS IN
$926K
CIR2USDCIRCOR INTL INC
$926K
WPMWHEATON PRECIOUS METALS CORP
$923K
BHVNBIOHAVEN LTD
$923K
SEATVIVID SEATS INC
$921K
GNTXGENTEX CORP
$920K
MBINMERCHANTS BANCORP IND
$919K
BBBLACKBERRY LTD
$915K
PEGAPEGASYSTEMS INC
$914K
CTSCTS CORP
$913K
PUMPPROPETRO HLDG CORP
$912K
WOOFPETCO HEALTH & WELLNESS CO I
$911K
PEBPEBBLEBROOK HOTEL TR
$911K
FIGSFIGS INC
$911K
PIPRPIPER SANDLER COMPANIES
$909K
FREEWHOLE EARTH BRANDS INC
$906K
AMHAMERICAN HOMES 4 RENT
$905K
FAROFARO TECHNOLOGIES INC
$904K
CLWCLEARWATER PAPER CORP
$904K
LBTYBLIBERTY GLOBAL PLC
$902K
OCFCOCEANFIRST FINL CORP
$902K
HAYNUSDHAYNES INTL INC
$899K
PDMPIEDMONT OFFICE REALTY TR IN
$898K
WMGWARNER MUSIC GROUP CORP
$891K
CCSCENTURY CMNTYS INC
$889K
NBRNABORS INDUSTRIES LTD
$888K
LFUSLITTELFUSE INC
$885K
ALLEALLEGION PLC
$885K
MDXGMIMEDX GROUP INC
$883K
SDGRSCHRODINGER INC
$880K
PLTKPLAYTIKA HLDG CORP
$877K
CMCOCOLUMBUS MCKINNON CORP N Y
$877K
ALKSALKERMES PLC
$875K
APLEAPPLE HOSPITALITY REIT INC
$874K
BOCBOSTON OMAHA CORP
$872K
MANUMANCHESTER UTD PLC NEW
$872K
ENOVENOVIS CORPORATION
$870K
OVEROVERSTOCK COM INC DEL
$869K
DCOMDIME CMNTY BANCSHARES INC
$868K
CWKCUSHMAN WAKEFIELD PLC
$866K
UVEUNIVERSAL INS HLDGS INC
$866K
NVTSNAVITAS SEMICONDUCTOR CORP
$863K
EQREQUITY RESIDENTIAL
$862K
REYNREYNOLDS CONSUMER PRODS INC
$860K
MEGMONTROSE ENVIRONMENTAL GROUP
$860K
2XYSCIPLAY CORPORATION
$858K
STESTERIS PLC
$856K
NJRNEW JERSEY RES CORP
$856K
9KGNEXTIER OILFIELD SOLUTIONS
$854K
EGBNEAGLE BANCORP INC MD
$854K
SSPSCRIPPS E W CO OHIO
$853K
LZLEGALZOOM COM INC
$852K
RACEFERRARI N V
$848K
BELFBBEL FUSE INC
$845K
RHCRH PLC
$838K
ATEXANTERIX INC
$835K
VREVERIS RESIDENTIAL INC
$834K
KRCKILROY RLTY CORP
$832K
UEICUNIVERSAL ELECTRS INC
$832K
MSGEMADISON SQUARE GARDEN ENTMT
$831K
PCRXPACIRA BIOSCIENCES INC
$830K
DNOWNOW INC
$828K
CLBTCELLEBRITE DI LTD
$827K
APOGAPOGEE ENTERPRISES INC
$826K
NRDYNERDY INC
$826K
BMRCBANK MARIN BANCORP
$826K
BANCBANC OF CALIFORNIA INC
$824K
SNDXSYNDAX PHARMACEUTICALS INC
$822K
LHLABORATORY CORP AMER HLDGS
$819K
MTWMANITOWOC CO INC
$819K
MSGSMADISON SQUARE GRDN SPRT COR
$819K
BWXTBWX TECHNOLOGIES INC
$818K
FRTFEDERAL RLTY INVT TR NEW
$817K
TRTOOTSIE ROLL INDS INC
$816K
RVNCEURREVANCE THERAPEUTICS INC
$815K
HMCHONDA MOTOR LTD
$814K
TTECTTEC HLDGS INC
$813K
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