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
3TYTITAN MACHY INC
$613K
PSMTPRICESMART INC
$613K
PLRXPLIANT THERAPEUTICS INC
$613K
ACELACCEL ENTERTAINMENT INC
$610K
ROADCONSTRUCTION PARTNERS INC
$609K
SKINTHE BEAUTY HEALTH COMPANY
$608K
NEONEOGENOMICS INC
$606K
MYPSPLAYSTUDIOS INC
$604K
FBNCFIRST BANCORP N C
$604K
HYLNHYLIION HOLDINGS CORP
$603K
VRNSVARONIS SYS INC
$601K
OPTUALTICE USA INC
$599K
BLUEBLUEBIRD BIO INC
$598K
JPXAEROVIRONMENT INC
$597K
ESRTEMPIRE ST RLTY TR INC
$595K
ESEESCO TECHNOLOGIES INC
$594K
TNKTEEKAY TANKERS LTD
$593K
TIPTTIPTREE INC
$592K
GDYNGRID DYNAMICS HLDGS INC
$591K
HWCHANCOCK WHITNEY CORPORATION
$591K
TRWHEURBALLYS CORPORATION
$591K
UWMPROSHARES TR
$589K
THSTREEHOUSE FOODS INC
$588K
LYGLLOYDS BANKING GROUP PLC
$586K
WTIW & T OFFSHORE INC
$586K
TGNATEGNA INC
$585K
FOURSHIFT4 PMTS INC
$584K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$583K
TRPTC ENERGY CORP
$580K
XLBSELECT SECTOR SPDR TR
$580K
VSECVSE CORP
$576K
PCHPOTLATCHDELTIC CORPORATION
$576K
ESSESSEX PPTY TR INC
$576K
GOLDA-MARK PRECIOUS METALS INC
$575K
WWDWOODWARD INC
$575K
THRYTHRYV HLDGS INC
$574K
SKMSK TELECOM LTD
$573K
EHCENCOMPASS HEALTH CORP
$572K
PKNREVVITY INC
$571K
ACHCACADIA HEALTHCARE COMPANY IN
$571K
UNITUNITI GROUP INC
$569K
GILGILDAN ACTIVEWEAR INC
$569K
EFAVISHARES TR
$569K
SPRYARS PHARMACEUTICALS INC
$568K
CYHCOMMUNITY HEALTH SYS INC NEW
$566K
GLDDGREAT LAKES DREDGE & DOCK CO
$565K
AEISADVANCED ENERGY INDS
$564K
RBBNRIBBON COMMUNICATIONS INC
$564K
B7SBROOKDALE SR LIVING INC
$562K
POOLPOOL CORP
$560K
MGNXMACROGENICS INC
$559K
CBOECBOE GLOBAL MKTS INC
$559K
PJTPJT PARTNERS INC
$558K
LOBLIVE OAK BANCSHARES INC
$558K
TPGTPG INC
$556K
ROCKGIBRALTAR INDS INC
$555K
UMHUMH PPTYS INC
$554K
VIAVVIAVI SOLUTIONS INC
$553K
NXQUANEX BLDG PRODS CORP
$552K
ONSGBPOUTLOOK THERAPEUTICS INC
$550K
HSTHOST HOTELS & RESORTS INC
$548K
AWIARMSTRONG WORLD INDS INC NEW
$546K
EFCELLINGTON FINANCIAL INC
$545K
COLLCOLLEGIUM PHARMACEUTICAL INC
$543K
CRNXCRINETICS PHARMACEUTICALS IN
$542K
RNAAVIDITY BIOSCIENCES INC
$536K
SBLKSTAR BULK CARRIERS CORP.
$535K
OIIOCEANEERING INTL INC
$534K
AROCARCHROCK INC
$534K
ATSG*AIR TRANSPORT SERVICES GRP I
$534K
RAREULTRAGENYX PHARMACEUTICAL IN
$533K
AVYAVERY DENNISON CORP
$531K
VLYVALLEY NATL BANCORP
$530K
MATXMATSON INC
$530K
UWMCUWM HOLDINGS CORPORATION
$527K
ASPNASPEN AEROGELS INC
$526K
PNFPPINNACLE FINL PARTNERS INC
$525K
DMLDENISON MINES CORP
$525K
PDFSPDF SOLUTIONS INC
$524K
NDLSUSDNOODLES & CO
$523K
TXTTEXTRON INC
$522K
TG7TRIUMPH GROUP INC NEW
$520K
HYHYSTER YALE MATLS HANDLING I
$519K
FIBKFIRST INTST BANCSYSTEM INC
$519K
NATNORDIC AMERICAN TANKERS LIMI
$518K
ALHCALIGNMENT HEALTHCARE INC
$517K
URAGLOBAL X FDS
$512K
MCYMERCURY GENL CORP NEW
$511K
GIB/ACGI INC
$510K
UDRUDR INC
$509K
AMRALPHA METALLURGICAL RESOUR I
$507K
JNUGDIREXION SHS ETF TR
$506K
LNTALLIANT ENERGY CORP
$505K
TBPHTHERAVANCE BIOPHARMA INC
$504K
BFLYBUTTERFLY NETWORK INC
$503K
AYS1SANDSTORM GOLD LTD
$502K
LMBLIMBACH HLDGS INC
$497K
VCSHVANGUARD SCOTTSDALE FDS
$496K
RELLRICHARDSON ELECTRS LTD
$496K
OSCROSCAR HEALTH INC
$496K
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