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)
| Stock | Value |
|---|---|
VPLVANGUARD INTL EQUITY INDEX F | $748K |
AVU0ADVERUM BIOTECHNOLOGIES INC | $747K |
DMRCDIGIMARC CORP NEW | $746K |
SNCYSUN CTRY AIRLS HLDGS INC | $744K |
GUSHDIREXION SHS ETF TR | $742K |
UAUNDER ARMOUR INC | $741K |
GTNGRAY TELEVISION INC | $741K |
RDWRRADWARE LTD | $740K |
IRBTQIROBOT CORP | $728K |
TWKSEURTHOUGHTWORKS HOLDING INC | $728K |
AVDAMERICAN VANGUARD CORP | $726K |
AMALAMALGAMATED FINANCIAL CORP | $726K |
CVGWCALAVO GROWERS INC | $724K |
RBBNRIBBON COMMUNICATIONS INC | $721K |
DSPVIANT TECHNOLOGY INC | $720K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $720K |
PACBPACIFIC BIOSCIENCES CALIF IN | $718K |
ARCTARCTURUS THERAPEUTICS HLDGS | $718K |
DAKTDAKTRONICS INC | $717K |
NTESNETEASE INC | $716K |
BLZEBACKBLAZE INC | $714K |
PFBCPREFERRED BK LOS ANGELES CA | $713K |
EPCEDGEWELL PERS CARE CO | $709K |
DO1USDDIAMOND OFFSHORE DRILLING IN | $708K |
XPELXPEL INC | $707K |
AMRXAMNEAL PHARMACEUTICALS INC | $706K |
ESQESQUIRE FINL HLDGS INC | $705K |
BNSBANK NOVA SCOTIA HALIFAX | $703K |
NOMDNOMAD FOODS LTD | $702K |
WLYWILEY JOHN & SONS INC | $701K |
ABXBARRICK GOLD CORP | $700K |
SEASEABRIDGE GOLD INC | $699K |
FBNCFIRST BANCORP N C | $697K |
ACWIISHARES TR | $696K |
SCHZSCHWAB STRATEGIC TR | $696K |
CRONCRONOS GROUP INC | $693K |
FWRGFIRST WATCH RESTAURANT GROUP | $692K |
DCGODOCGO INC | $692K |
SANASANA BIOTECHNOLOGY INC | $691K |
PZZAPAPA JOHNS INTL INC | $690K |
ARKOARKO CORP | $688K |
IRWDIRONWOOD PHARMACEUTICALS INC | $688K |
HAEHAEMONETICS CORP MASS | $688K |
AEISADVANCED ENERGY INDS | $688K |
MTBM & T BK CORP | $684K |
TDUPTHREDUP INC | $684K |
SYMSYMBOTIC INC | $682K |
HSTMHEALTHSTREAM INC | $682K |
ENFNENFUSION INC | $682K |
PKEPARK AEROSPACE CORP | $681K |
DESPDESPEGAR COM CORP | $680K |
DRQEURDRIL-QUIP INC | $680K |
CRGYCRESCENT ENERGY COMPANY | $679K |
VISNCOMMSCOPE HLDG CO INC | $674K |
LXFRLUXFER HLDGS PLC | $674K |
SMMTSUMMIT THERAPEUTICS INC | $671K |
OGNORGANON & CO | $670K |
CADECADENCE BANK | $670K |
DTEDTE ENERGY CO | $669K |
WABCWESTAMERICA BANCORPORATION | $668K |
MYGNMYRIAD GENETICS INC | $667K |
RI2RIGEL PHARMACEUTICALS INC | $665K |
QSQUANTUMSCAPE CORP | $664K |
MAXMEDIAALPHA INC | $662K |
OSPNONESPAN INC | $661K |
WPMWHEATON PRECIOUS METALS CORP | $657K |
MKTXMARKETAXESS HLDGS INC | $656K |
BNBROOKFIELD CORP | $653K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $651K |
ENVUSDENVESTNET INC | $649K |
CRNCCERENCE INC | $643K |
AGQPROSHARES TR | $643K |
ISTBISHARES TR | $642K |
URTHISHARES INC | $640K |
SVCOSILVACO GROUP INC | $640K |
BPOPPOPULAR INC | $640K |
JILLJ JILL INC | $635K |
TEMTEMPUS AI INC | $632K |
EFVISHARES TR | $628K |
MTZMASTEC INC | $627K |
PGCPEAPACK-GLADSTONE FINL CORP | $625K |
RJFRAYMOND JAMES FINL INC | $624K |
ZYMEZYMEWORKS INC | $623K |
GTYGETTY RLTY CORP NEW | $623K |
FSKFS KKR CAP CORP | $623K |
MYRGMYR GROUP INC DEL | $619K |
PTVEPACTIV EVERGREEN INC | $617K |
OLMAOLEMA PHARMACEUTICALS INC | $617K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $616K |
ACAARCOSA INC | $614K |
AGENAGENUS INC | $613K |
LIVNLIVANOVA PLC | $612K |
HEESEURH & E EQUIPMENT SERVICES INC | $612K |
HCATHEALTH CATALYST INC | $610K |
ZNTLZENTALIS PHARMACEUTICALS INC | $608K |
CVLGCOVENANT LOGISTICS GROUP INC | $607K |
AYS1SANDSTORM GOLD LTD | $606K |
CLBTCELLEBRITE DI LTD | $605K |
NRIXNURIX THERAPEUTICS INC | $600K |
QUALISHARES TR | $598K |