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 |
|---|---|
AMTXAEMETIS INC | $101K |
BLUEBLUEBIRD BIO INC | $100K |
ACRVACRIVON THERAPEUTICS INC | $99K |
EGRXEAGLE PHARMACEUTICALS INC | $99K |
NFBKNORTHFIELD BANCORP INC DEL | $98K |
SLDBSOLID BIOSCIENCES INC | $98K |
MREOMEREO BIOPHARMA GROUP PLC | $98K |
DOUGDOUGLAS ELLIMAN INC | $97K |
LNZALANZATECH GLOBAL INC | $96K |
DCDAKOTA GOLD CORP | $96K |
BCABBIOATLA INC | $96K |
APLTAPPLIED THERAPEUTICS INC | $95K |
SCYXSCYNEXIS INC | $95K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $94K |
AVTEAEROVATE THERAPEUTICS INC | $94K |
HFFGHF FOODS GROUP INC | $93K |
LLLL FLOORING HOLDINGS INC | $92K |
IDNINTELLICHECK INC | $91K |
SRTSSENSUS HEALTHCARE INC | $90K |
SMCIUSDSUPER MICRO COMPUTER INC | $89K |
NOWSERVICENOW INC | $87K |
SGHTSIGHT SCIENCES INC | $87K |
AQSTAQUESTIVE THERAPEUTICS INC | $86K |
SGHCSUPER GROUP SGHC LIMITED | $86K |
NGNOVAGOLD RES INC | $86K |
—JIN MED INTL LTD. | $86K |
SCPHSCPHARMACEUTICALS INC | $85K |
VTE1ASURE SOFTWARE INC | $84K |
HCHCEURINNOVATE CORP | $84K |
GLUEMONTE ROSA THERAPEUTICS INC | $84K |
RGTIRIGETTI COMPUTING INC | $84K |
TTECTTEC HLDGS INC | $84K |
ITIEURITERIS INC NEW | $83K |
CIGCIA ENERGETICA DE MINAS GERA | $83K |
TMOTHERMO FISHER SCIENTIFIC INC | $83K |
PMVPPMV PHARMACEUTICALS INC | $82K |
EVCENTRAVISION COMMUNICATIONS C | $82K |
IVVDINVIVYD INC | $82K |
SFIXSTITCH FIX INC | $82K |
LDILOANDEPOT INC | $81K |
JAGXJAGUAR HEALTH INC | $80K |
VERIVERITONE INC | $79K |
ATOSEURATOSSA THERAPEUTICS INC | $79K |
LTBRLIGHTBRIDGE CORP | $79K |
—HYDROFARM HLDGS GROUP INC | $78K |
LPLLG DISPLAY CO LTD | $78K |
ZDGEZEDGE INC | $77K |
KLXEKLX ENERGY SERVICS HOLDNGS I | $77K |
CDZICADIZ INC | $76K |
BHCBAUSCH HEALTH COS INC | $76K |
UGRULTRAPAR PARTICIPACOES SA | $75K |
CADLCANDEL THERAPEUTICS INC | $75K |
GNLXGENELUX CORPORATION | $74K |
ORGNORIGIN MATERIALS INC | $74K |
PRPLPURPLE INNOVATION INC | $74K |
SCLXUSDSCILEX HOLDING CO | $74K |
DHXDHI GROUP INC | $72K |
BSBRBANCO SANTANDER BRASIL S A | $72K |
MISTMILESTONE PHARMACEUTICALS IN | $72K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $72K |
HNSTHONEST CO INC | $72K |
AUTLAUTOLUS THERAPEUTICS PLC | $71K |
CUECUE BIOPHARMA INC | $71K |
INTUINTUIT | $70K |
INVNIDENTIV INC | $70K |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $70K |
MLB1MERCADOLIBRE INC | $69K |
CMBMCAMBIUM NETWORKS CORP | $69K |
TUPTUPPERWARE BRANDS CORP | $68K |
AMPXAMPRIUS TECHNOLOGIES INC | $66K |
NOKNOKIA CORP | $66K |
URCURANIUM RTY CORP | $65K |
SLDPSOLID POWER INC | $65K |
GWWGRAINGER W W INC | $65K |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $65K |
CMPXCOMPASS THERAPEUTICS INC | $64K |
ALLKGUSDALLAKOS INC | $63K |
SMRTSMARTRENT INC | $63K |
AMPSUSDALTUS POWER INC | $59K |
ICADUSDICAD INC | $59K |
WALDWALDENCAST PLC | $58K |
RLXRLX TECHNOLOGY INC | $58K |
LIILENNOX INTL INC | $58K |
KWE1RING ENERGY INC | $57K |
KLTRKALTURA INC | $57K |
OMEXODYSSEY MARINE EXPL INC | $57K |
GROYGOLD ROYALTY CORP | $56K |
SNPSSYNOPSYS INC | $56K |
HBIOHARVARD BIOSCIENCE INC | $55K |
GWAVGREENWAVE TECHNOLOGY SOLUTIO | $55K |
EXFYEXPENSIFY INC | $54K |
ASRTASSERTIO HOLDINGS INC | $54K |
DIBS1STDIBS COM INC | $54K |
CXAICXAPP INC | $53K |
PPTAPERPETUA RESOURCES CORP | $53K |
TBHCKIRKLANDS INC | $52K |
VORVOR BIOPHARMA INC | $52K |
BWENBROADWIND INC | $52K |
KRMDKORU MEDICAL SYSTEMS INC | $52K |
IIIINFORMATION SVCS GROUP INC | $51K |