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
GIFIGULF IS FABRICATION INC
$178K
EHTHEHEALTH INC
$177K
LCUTLIFETIME BRANDS INC
$177K
VTYXVENTYX BIOSCIENCES INC
$176K
NAPA1USDDUCKHORN PORTFOLIO INC
$174K
XXYCROSS CTRY HEALTHCARE INC
$173K
CUTREURCUTERA INC
$172K
BLCOBAUSCH PLUS LOMB CORP
$172K
OCFCOCEANFIRST FINL CORP
$172K
FPIFARMLAND PARTNERS INC
$171K
BWMXBETTERWARE DE MEXC S A P I D
$171K
GPROGOPRO INC
$169K
QUADQUAD / GRAPHICS INC
$166K
MDXGMIMEDX GROUP INC
$165K
VIVTELEFONICA BRASIL SA
$164K
RSKDRISKIFIED LTD
$163K
QBTSD-WAVE QUANTUM INC
$163K
TBITRUEBLUE INC
$163K
VERUEURVERU INC
$161K
PLXPROTALIX BIOTHERAPEUTICS INC
$161K
SKYTSKYWATER TECHNOLOGY INC
$161K
MUXMCEWEN MNG INC
$161K
VUZIVUZIX CORP
$160K
CLOVCLOVER HEALTH INVESTMENTS CO
$160K
ESCAESCALADE INC
$159K
DLODLOCAL LTD
$157K
HLFHERBALIFE LTD
$155K
AKYAAKOYA BIOSCIENCES INC
$154K
ACDCPROFRAC HLDG CORP
$150K
BVSBIOVENTUS INC
$150K
BYNDBEYOND MEAT INC
$149K
ADBEADOBE INC
$146K
MKTWMARKETWISE INC
$145K
FGENEURFIBROGEN INC
$145K
ANVSANNOVIS BIO INC
$144K
CGENCOMPUGEN LTD
$143K
JYNTJOINT CORP
$143K
RPAYREPAY HLDGS CORP
$142K
TPICQTPI COMPOSITES INC
$141K
PRQRPROQR THRAPEUTICS N V
$140K
DVAXDYNAVAX TECHNOLOGIES CORP
$138K
MITKMITEK SYS INC
$138K
REALTHE REALREAL INC
$138K
DLTHDULUTH HLDGS INC
$137K
ADAMNEW YORK MTG TR INC
$136K
ETONETON PHARMACEUTICALS INC
$135K
VNETVNET GROUP INC
$132K
HRTGHERITAGE INSURANCE HLDGS INC
$131K
TELATELA BIO INC
$131K
LLYELI LILLY & CO
$130K
TFSLTFS FINL CORP
$130K
VOXX INTL CORP
$130K
OPRTOPORTUN FINL CORP
$129K
DYT1DYNEX CAP INC
$128K
TVTXTRAVERE THERAPEUTICS INC
$128K
KODKODIAK SCIENCES INC
$126K
MGTXMEIRAGTX HLDGS PLC
$123K
AILEQILEARNINGENGINES INC
$123K
NFLXNETFLIX INC
$123K
DECKDECKERS OUTDOOR CORP
$122K
MCHBHOMESTREET INC
$121K
TNGXTANGO THERAPEUTICS INC
$121K
CRSRCORSAIR GAMING INC
$120K
PDSBPDS BIOTECHNOLOGY CORP
$120K
BOLDBOUNDLESS BIO INC
$120K
07SSECUREWORKS CORP
$120K
CHPTCHARGEPOINT HOLDINGS INC
$119K
LRCXEURLAM RESEARCH CORP
$118K
TMCTMC THE METALS COMPANY INC
$118K
BDTXBLACK DIAMOND THERAPEUTICS I
$118K
PSECPROSPECT CAP CORP
$116K
LXULSB INDS INC
$115K
EQXEQUINOX GOLD CORP
$115K
STROSUTRO BIOPHARMA INC
$114K
RCELAVITA MEDICAL INC
$114K
FLLFULL HSE RESORTS INC
$113K
CRBUCARIBOU BIOSCIENCES INC
$112K
TCRXTSCAN THERAPEUTICS INC
$112K
FTKFLOTEK INDS INC DEL
$112K
WRAPWRAP TECHNOLOGIES INC
$111K
ASMLASML HOLDING N V
$109K
JMIAJUMIA TECHNOLOGIES AG
$109K
LTRXLANTRONIX INC
$109K
CAPRCAPRICOR THERAPEUTICS INC
$108K
FRXFENNEC PHARMACEUTICALS INC
$108K
AZOAUTOZONE INC
$107K
MCKMCKESSON CORP
$107K
KVHIKVH INDS INC
$107K
TLSTELOS CORP MD
$107K
ULBIULTRALIFE CORP
$106K
RLMDRELMADA THERAPEUTICS INC
$106K
MPWRMONOLITHIC PWR SYS INC
$104K
ACRSACLARIS THERAPEUTICS INC
$104K
BNEDBARNES & NOBLE ED INC
$103K
CMTGCLAROS MTG TR INC
$103K
BG3BIG 5 SPORTING GOODS CORP
$102K
MOMOHELLO GROUP INC
$102K
SEERSEER INC
$102K
GDSGDS HLDGS LTD
$102K
FPHFIVE POINT HOLDINGS LLC
$101K
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