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
JHGJANUS HENDERSON GROUP PLC
$810K
AIRCUSDAPARTMENT INCOME REIT CORP
$808K
SAVACASSAVA SCIENCES INC
$803K
ABCLABCELLERA BIOLOGICS INC
$803K
QSIIEURNEXTGEN HEALTHCARE INC
$802K
SWXSOUTHWEST GAS HLDGS INC
$799K
SKTTANGER FACTORY OUTLET CTRS I
$797K
CDPCORPORATE OFFICE PPTYS TR
$796K
HNIHNI CORP
$794K
IBEXIBEX LTD
$794K
AEMAGNICO EAGLE MINES LTD
$793K
TRTN-PATRITON INTL LTD
$792K
PAASPAN AMERN SILVER CORP
$788K
INSTINSTRUCTURE HLDGS INC
$787K
CWENCLEARWAY ENERGY INC
$787K
SL2SLEEP NUMBER CORP
$786K
ICFIICF INTL INC
$785K
ERXDIREXION SHS ETF TR
$784K
CRUSCIRRUS LOGIC INC
$782K
BAHBOOZ ALLEN HAMILTON HLDG COR
$780K
EWMISHARES INC
$778K
RKTROCKET COS INC
$765K
GMABGENMAB A/S
$759K
SXCSUNCOKE ENERGY INC
$759K
RJFRAYMOND JAMES FINL INC
$758K
UNFUNIFIRST CORP MASS
$756K
WABWABTEC
$755K
MAXNMAXEON SOLAR TECHNOLOGIES LT
$754K
DEIDOUGLAS EMMETT INC
$754K
ACAARCOSA INC
$754K
BRBROADRIDGE FINL SOLUTIONS IN
$748K
ACTCUSDPROTERRA INC
$746K
ZLABZAI LAB LTD
$745K
ARCCARES CAPITAL CORP
$744K
0DFCDIREXION SHS ETF TR
$742K
OISOIL STS INTL INC
$740K
IVWISHARES TR
$738K
XNCRXENCOR INC
$738K
WHWYNDHAM HOTELS & RESORTS INC
$736K
FWRGFIRST WATCH RESTAURANT GROUP
$733K
VRTVEURVERITIV CORP
$733K
EXPOEXPONENT INC
$731K
BBWBUILD-A-BEAR WORKSHOP INC
$729K
FMFFORMFACTOR INC
$727K
COOCOOPER COS INC
$726K
AROWARROW FINL CORP
$725K
VENVENTAS INC
$724K
1939900DBROOKFIELD INFRASTRUCTURE CO
$724K
GONGERON CORP
$723K
SMFGSUMITOMO MITSUI FINL GROUP I
$721K
CPKCHESAPEAKE UTILS CORP
$719K
GPORGULFPORT ENERGY CORP
$714K
RVMDREVOLUTION MEDICINES INC
$713K
KNSAKINIKSA PHARMACEUTICALS LTD
$710K
BMIBADGER METER INC
$709K
INTTINTEST CORP
$709K
BB4AXOS FINANCIAL INC
$705K
CLNECLEAN ENERGY FUELS CORP
$705K
TGLSTECNOGLASS INC
$702K
HWMHOWMET AEROSPACE INC
$698K
MGYMAGNOLIA OIL & GAS CORP
$698K
SSBUSDSOUTHSTATE CORPORATION
$697K
VZIOEURVIZIO HLDG CORP
$693K
CAVACAVA GROUP INC
$691K
QTWOQ2 HLDGS INC
$689K
SNAPSNAP INC
$681K
LABDUSDDIREXION SHS ETF TR
$680K
PLOWDOUGLAS DYNAMICS INC
$678K
SYNASYNAPTICS INC
$676K
STERSTERLING CHECK CORP
$676K
FDPFRESH DEL MONTE PRODUCE INC
$673K
SITCUSDSITE CTRS CORP
$673K
SYU1SYNOVUS FINL CORP
$669K
ASTEASTEC INDS INC
$668K
HAMHARMONY GOLD MINING CO LTD
$666K
OPLNOPENLANE INC
$665K
AZTAAZENTA INC
$664K
ACLSAXCELIS TECHNOLOGIES INC
$656K
NSTGEURNANOSTRING TECHNOLOGIES INC
$655K
ESNTESSENT GROUP LTD
$655K
IEIVANHOE ELECTRIC INC
$652K
SCHDSCHWAB STRATEGIC TR
$651K
FTITECHNIPFMC PLC
$651K
37MMRC GLOBAL INC
$649K
WMKWEIS MKTS INC
$647K
HTBKHERITAGE COMM CORP
$645K
UPWKUPWORK INC
$643K
THGHANOVER INS GROUP INC
$642K
MORFMORPHIC HLDG INC
$641K
ANABANAPTYSBIO INC
$640K
TWOTWO HBRS INVT CORP
$637K
AGSPLAYAGS INC
$633K
NUVLNUVALENT INC
$632K
IMAIMAX CORP
$630K
EMBCEMBECTA CORP
$629K
NTAPNETAPP INC
$626K
BROBROWN & BROWN INC
$621K
FOXFOX CORP
$621K
FBKFB FINL CORP
$616K
HSAIHESAI GROUP
$615K
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