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
CWCURTISS WRIGHT CORP
$406K
VITLVITAL FARMS INC
$406K
NBHCNATIONAL BK HLDGS CORP
$406K
HASIHANNON ARMSTRONG SUST INFR C
$406K
DSGRDISTRIBUTION SOLUTIONS GRP I
$405K
PSTXUSDPOSEIDA THERAPEUTICS INC
$404K
SNNSMITH & NEPHEW PLC
$403K
1GSNNOVANTA INC
$402K
HPKHIGHPEAK ENERGY INC
$402K
DKDELEK US HLDGS INC NEW
$401K
SCLSTEPAN CO
$401K
FMBHFIRST MID ILL BANCSHARES INC
$400K
CFFNCAPITOL FED FINL INC
$400K
AVNWAVIAT NETWORKS INC
$398K
TCE2CELLDEX THERAPEUTICS INC NEW
$397K
COURCOURSERA INC
$397K
WMSADVANCED DRAIN SYS INC DEL
$396K
SURGSURGEPAYS INC
$396K
FCFFIRST COMWLTH FINL CORP PA
$396K
BOXBOX INC
$396K
WRLDWORLD ACCEP CORPORATION
$395K
RCI/BROGERS COMMUNICATIONS INC
$395K
FGENEURFIBROGEN INC
$394K
NMRKNEWMARK GROUP INC
$394K
NTBBANK OF NT BUTTERFIELD&SON L
$393K
DNBDUN & BRADSTREET HLDGS INC
$393K
GNKGENCO SHIPPING & TRADING LTD
$391K
TWOU2U INC
$389K
TRCTEJON RANCH CO
$388K
KRON1USDKRONOS BIO INC
$388K
SIL1EURSILVERCREST METALS INC
$388K
LEUCENTRUS ENERGY CORP
$387K
HFWAHERITAGE FINL CORP WASH
$386K
JNPJUNIPER NETWORKS INC
$386K
KEXKIRBY CORP
$385K
BIRDGBPALLBIRDS INC
$385K
DYNDYNE THERAPEUTICS INC
$383K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$382K
ITGRINTEGER HLDGS CORP
$381K
OPRTOPORTUN FINL CORP
$381K
TPRTAPESTRY INC
$380K
BVNCOMPANIA DE MINAS BUENAVENTU
$380K
RLAYRELAY THERAPEUTICS INC
$380K
AZZAZZ INC
$380K
PBPROSPERITY BANCSHARES INC
$380K
NWENORTHWESTERN CORP
$380K
FLEXFLEX LTD
$376K
TDWTIDEWATER INC NEW
$375K
IMCRIMMUNOCORE HLDGS PLC
$375K
SNEXSTONEX GROUP INC
$373K
FNAUSDPARAGON 28 INC
$372K
HXLHEXCEL CORP NEW
$372K
INSGEURINSEEGO CORP
$371K
LQDALIQUIDIA CORPORATION
$370K
VODVODAFONE GROUP PLC NEW
$368K
VREXVAREX IMAGING CORP
$368K
UVVUNIVERSAL CORP VA
$367K
AAOIAPPLIED OPTOELECTRONICS INC
$366K
REGREGENCY CTRS CORP
$364K
BIGGQBIG LOTS INC
$361K
MMSIMERIT MED SYS INC
$361K
SOVOSOVOS BRANDS INC
$360K
JYNTJOINT CORP
$359K
AKRACADIA RLTY TR
$359K
RWAYRUNWAY GROWTH FINANCE CORP
$358K
EBSEMERGENT BIOSOLUTIONS INC
$358K
REPXRILEY EXPLORATION PERMIAN IN
$357K
CHHCHOICE HOTELS INTL INC
$357K
CHCOCITY HLDG CO
$354K
TFSLTFS FINL CORP
$354K
TXTERNIUM SA
$353K
ARGXARGENX SE
$353K
RDYDR REDDYS LABS LTD
$353K
BYND 0 03/15/27BEYOND MEAT INC
$352K
AIPARTERIS INC
$352K
SYBTSTOCK YDS BANCORP INC
$350K
MYGNMYRIAD GENETICS INC
$350K
INBXUSDINHIBRX INC
$349K
OTXOPEN TEXT CORP
$349K
07WAMR COOPER GROUP INC
$349K
BHCBAUSCH HEALTH COS INC
$349K
HIIHUNTINGTON INGALLS INDS INC
$348K
PS1COMPUTER PROGRAMS & SYS INC
$348K
NTRANATERA INC
$348K
ITBISHARES TR
$348K
TWITITAN INTL INC ILL
$347K
ALTREURALTAIR ENGR INC
$346K
ANGOANGIODYNAMICS INC
$346K
HBTHBT FINL INC.
$345K
ATYRATYR PHARMA INC
$344K
RXORXO INC
$344K
CVEOCIVEO CORP CDA
$343K
DRDDRDGOLD LIMITED
$342K
LFSTLIFESTANCE HEALTH GROUP INC
$341K
EVCMEVERCOMMERCE INC
$341K
FRG1EURFRANCHISE GROUP INC
$341K
LUNALUNA INNOVATIONS INC
$341K
OSGAMBAC FINL GROUP INC
$341K
LCIILCI INDS
$337K
HLMNHILLMAN SOLUTIONS CORP
$337K
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