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)
| Stock | Value |
|---|---|
BAERBRIDGER AEROSPACE GRP HLDGS | $97K |
PLBYPLBY GROUP INC | $96K |
ADCTADC THERAPEUTICS SA | $95K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $95K |
ZVRAZEVRA THERAPEUTICS INC | $95K |
GRWGGROWGENERATION CORP | $95K |
EGANEGAIN CORP | $94K |
BKSYBLACKSKY TECHNOLOGY INC | $92K |
EGHT8X8 INC NEW | $92K |
MTRXMATRIX SVC CO | $91K |
C1B2COMPANHIA BRASILEIRA DE DIST | $91K |
OPITQOFFICE PPTYS INCOME TR | $91K |
PRPLPURPLE INNOVATION INC | $90K |
DECKDECKERS OUTDOOR CORP | $88K |
SCOR1EURCOMSCORE INC | $87K |
PRPHPROPHASE LABS INC | $87K |
PRLDPRELUDE THERAPEUTICS INC | $86K |
BSBRBANCO SANTANDER BRASIL S A | $86K |
SRTABLADE AIR MOBILITY INC | $85K |
BLDPBALLARD PWR SYS INC NEW | $85K |
TCSUSDCONTAINER STORE GROUP INC | $84K |
BITFBITFARMS LTD | $84K |
RPAYREPAY HLDGS CORP | $83K |
NLSUSDNAUTILUS INC | $83K |
HRTGHERITAGE INSURANCE HLDGS INC | $81K |
QTM1EURQUANTUM CORP | $81K |
BOLT1EURBOLT BIOTHERAPEUTICS INC | $81K |
HFFGHF FOODS GROUP INC | $80K |
ALECALECTOR INC | $78K |
FVICHFFORTUNA SILVER MINES INC | $77K |
CHS1USDCHICOS FAS INC | $76K |
ATNMACTINIUM PHARMACEUTICALS INC | $76K |
TRTXTPG RE FIN TR INC | $75K |
SPRUSPRUCE POWER HOLDING CORP | $74K |
QBTSD-WAVE QUANTUM INC | $74K |
ORLYOREILLY AUTOMOTIVE INC | $73K |
NSHEURSPIRE GLOBAL INC | $73K |
AVIRATEA PHARMACEUTICALS INC | $71K |
TKCTURKCELL ILETISIM HIZMETLERI | $71K |
NTCOYNATURA &CO HLDG S A | $70K |
BLZEBACKBLAZE INC | $70K |
OCULOCULAR THERAPEUTIX INC | $70K |
—HIVE BLOCKCHAIN TECHNLGIES L | $69K |
LFMDLIFEMD INC | $69K |
CAMPEURCALAMP CORP | $69K |
LTRXLANTRONIX INC | $68K |
REALTHE REALREAL INC | $68K |
CMRXEURCHIMERIX INC | $66K |
BBDBANCO BRADESCO S A | $66K |
CUROEURCURO GROUP HOLDINGS CORP | $66K |
TMOTHERMO FISHER SCIENTIFIC INC | $65K |
PASGPASSAGE BIO INC | $65K |
MXCTGBXMAXCYTE INC | $65K |
VERIVERITONE INC | $64K |
SNDSMART SAND INC | $64K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $63K |
NAGECHROMADEX CORP | $61K |
CASA1EURCASA SYS INC | $61K |
IDNINTELLICHECK INC | $61K |
COSTCOSTCO WHSL CORP NEW | $61K |
EPSNEPSILON ENERGY LTD | $59K |
COMPCOMPASS INC | $58K |
OPENOPENDOOR TECHNOLOGIES INC | $57K |
CRNTCERAGON NETWORKS LTD | $56K |
AVGOBROADCOM INC | $56K |
NKTXNKARTA INC | $55K |
MTDMETTLER TOLEDO INTERNATIONAL | $55K |
VORVOR BIOPHARMA INC | $53K |
TSHATAYSHA GENE THERAPIES INC | $53K |
MFGMIZUHO FINANCIAL GROUP INC | $52K |
VFFVILLAGE FARMS INTL INC | $51K |
ABOSACUMEN PHARMACEUTICALS INC | $50K |
FINVFINVOLUTION GROUP | $50K |
IDXXIDEXX LABS INC | $49K |
MLB1MERCADOLIBRE INC | $48K |
ETONETON PHARMACEUTICALS INC | $48K |
FSPFRANKLIN STR PPTYS CORP | $48K |
ERASERASCA INC | $48K |
CCLDCARECLOUD INC | $47K |
BTBTBIT DIGITAL INC | $46K |
—ADTHEORENT HOLDING COMPANY | $46K |
CURVTORRID HLDGS INC | $46K |
LCTXLINEAGE CELL THERAPEUTICS IN | $45K |
BKNGBOOKING HOLDINGS INC | $45K |
MBRXMOLECULIN BIOTECH INC | $44K |
OPKOPKO HEALTH INC | $43K |
STTKSHATTUCK LABS INC | $42K |
GOROGOLD RESOURCE CORP | $41K |
SONDQSONDER HOLDINGS INC | $41K |
NVNOENVVENO MEDICAL CORPORATION | $40K |
—GAMIDA CELL LTD | $39K |
CRVSCORVUS PHARMACEUTICALS INC | $39K |
—LIVEVOX HOLDING INC | $38K |
ASMLASML HOLDING N V | $37K |
LILMLILIUM N V | $37K |
SRTSSENSUS HEALTHCARE INC | $35K |
GRVIUPEXI INC | $35K |
EMKREUREMCORE CORP | $34K |
MNOVMEDICINOVA INC | $34K |
—ARRIVAL | $34K |