Squarepoint Ops LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$60.5M

Holdings

2,604

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,604 positions)

StockValue
SOUNSOUNDHOUND AI INC
$913K
BCSBARCLAYS PLC
$913K
ERIEERIE INDTY CO
$913K
GFFGRIFFON CORP
$912K
SQMSOCIEDAD QUIMICA Y MINERA DE
$911K
DXJWISDOMTREE TR
$910K
FOURSHIFT4 PMTS INC
$909K
AMCAMC ENTMT HLDGS INC
$908K
KROSKEROS THERAPEUTICS INC
$906K
FULCFULCRUM THERAPEUTICS INC
$905K
ACHCACADIA HEALTHCARE COMPANY IN
$904K
BB3BROOKLINE BANCORP INC DEL
$904K
KLICKULICKE & SOFFA INDS INC
$904K
FDPFRESH DEL MONTE PRODUCE INC
$903K
CARSCARS COM INC
$902K
EVRGEVERGY INC
$898K
IMNMIMMUNOME INC
$894K
CEVACEVA INC
$892K
GCMGGCM GROSVENOR INC
$892K
VSECVSE CORP
$891K
MXLMAXLINEAR INC
$891K
JRVRJAMES RIV GROUP LTD
$890K
PDFSPDF SOLUTIONS INC
$890K
SWXSOUTHWEST GAS HLDGS INC
$889K
FNAUSDPARAGON 28 INC
$886K
4DHDANA INC
$886K
WTIW & T OFFSHORE INC
$884K
RYIRYERSON HLDG CORP
$882K
RILYB. RILEY FINANCIAL INC
$882K
AVAAVISTA CORP
$879K
TSAACI WORLDWIDE INC
$879K
IBTXUSDINDEPENDENT BANK GROUP INC
$879K
NTSTNETSTREIT CORP
$877K
UMCUNITED MICROELECTRONICS CORP
$875K
ACLXARCELLX INC
$873K
OLPXOLAPLEX HLDGS INC
$872K
PLRXPLIANT THERAPEUTICS INC
$865K
FCNFTI CONSULTING INC
$859K
PARAAPARAMOUNT GLOBAL
$859K
CGNXCOGNEX CORP
$855K
FFWMFIRST FNDTN INC
$852K
GPKGRAPHIC PACKAGING HLDG CO
$852K
STNESTONECO LTD
$851K
UCBUNITED CMNTY BKS BLAIRSVLE G
$845K
MNKDMANNKIND CORP
$845K
NRCNATIONAL RESH CORP
$844K
LUMNLUMEN TECHNOLOGIES INC
$842K
KRNYKEARNY FINL CORP MD
$840K
VIPSVIPSHOP HLDGS LTD
$836K
ESNTESSENT GROUP LTD
$836K
BWABORGWARNER INC
$836K
URAGLOBAL X FDS
$836K
METAMETA PLATFORMS INC
$836K
FROFRONTLINE PLC
$832K
GOTUGAOTU TECHEDU INC
$827K
CMCCOMMERCIAL METALS CO
$824K
TDTORONTO DOMINION BK ONT
$824K
IGSBISHARES TR
$821K
BOWBOWHEAD SPECIALTY HLDGS INC
$821K
UWMPROSHARES TR
$820K
2L9BLUEPRINT MEDICINES CORP
$818K
PCRXPACIRA BIOSCIENCES INC
$815K
HNRGHALLADOR ENERGY COMPANY
$814K
FAZEURDIREXION SHS ETF TR
$813K
PNFPPINNACLE FINL PARTNERS INC
$812K
EWWISHARES INC
$808K
VBTXVERITEX HLDGS INC
$807K
HIGHARTFORD FINL SVCS GROUP INC
$805K
HYGISHARES TR
$804K
EXPEAGLE MATLS INC
$804K
AXSAXIS CAP HLDGS LTD
$803K
0OIASOLARWINDS CORP
$803K
DCHAMERICAN AXLE & MFG HLDGS IN
$802K
GSATUSDGLOBALSTAR INC
$800K
NOVNOV INC
$796K
UEURBAN EDGE PPTYS
$794K
GCOGENESCO INC
$793K
ORRFORRSTOWN FINL SVCS INC
$790K
MEIMETHODE ELECTRS INC
$788K
LELANDS END INC NEW
$785K
TMCITREACE MED CONCEPTS INC
$785K
SMRNUSCALE PWR CORP
$782K
ERXDIREXION SHS ETF TR
$782K
ASGNASGN INC
$777K
RITMRITHM CAPITAL CORP
$773K
HYHYSTER-YALE INC
$773K
NSANATIONAL STORAGE AFFILIATES
$767K
EOLSEVOLUS INC
$764K
HOPEHOPE BANCORP INC
$763K
IBPINSTALLED BLDG PRODS INC
$763K
RAREULTRAGENYX PHARMACEUTICAL IN
$763K
CAMBRIDGE BANCORP
$761K
RDVTRED VIOLET INC
$757K
TGLSTECNOGLASS INC
$756K
TMTOYOTA MOTOR CORP
$753K
WHOLE EARTH BRANDS INC
$751K
WTHWORTHINGTON ENTERPRISES INC
$751K
LMNDLEMONADE INC
$751K
MRTNMARTEN TRANS LTD
$751K
HIWHIGHWOODS PPTYS INC
$749K
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