Squarepoint Ops LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$34.8M
Holdings
2,213
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,213 positions)
| Stock | Value |
|---|---|
VNQVANGUARD INDEX FDS | $35K |
NKENIKE INC | $35K |
UPSUNITED PARCEL SERVICE INC | $35K |
TPRTAPESTRY INC | $35K |
AMATAPPLIED MATLS INC | $34K |
—APTOSE BIOSCIENCES INC | $34K |
KEYSKEYSIGHT TECHNOLOGIES INC | $34K |
CMECME GROUP INC | $34K |
COPCONOCOPHILLIPS | $34K |
GSGOLDMAN SACHS GROUP INC | $33K |
LYVLIVE NATION ENTERTAINMENT IN | $33K |
ABTABBOTT LABS | $33K |
XMESPDR SER TR | $33K |
—WESTERN ASSET MTG CAP CORP | $33K |
NAKNORTHERN DYNASTY MINERALS LT | $33K |
REGNREGENERON PHARMACEUTICALS | $33K |
IWMISHARES TR | $33K |
XLFSELECT SECTOR SPDR TR | $32K |
PDDPINDUODUO INC | $32K |
UREUR-ENERGY INC | $31K |
—XERIS PHARMACEUTICALS INC | $31K |
TYLTYLER TECHNOLOGIES INC | $30K |
DOWDOW INC | $30K |
LVSLAS VEGAS SANDS CORP | $30K |
TFCTRUIST FINL CORP | $29K |
ITRMITERUM THERAPEUTICS PLC | $29K |
ARDXARDELYX INC | $29K |
GQ9SPDR GOLD TR | $29K |
DTEDTE ENERGY CO | $29K |
BAXBAXTER INTL INC | $29K |
PPGPPG INDS INC | $28K |
VRTXVERTEX PHARMACEUTICALS INC | $28K |
CNCCENTENE CORP DEL | $28K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $27K |
BXBLACKSTONE INC | $27K |
—RESONANT INC | $27K |
—MIND MEDICINE MINDMED INC | $27K |
—ENVERIC BIOSCIENCES INC | $27K |
—EROS STX GLOBAL CORPORATION | $27K |
LLYLILLY ELI & CO | $27K |
IBMINTERNATIONAL BUSINESS MACHS | $27K |
XLUSELECT SECTOR SPDR TR | $27K |
BLKCHFBLACKROCK INC | $27K |
STNESTONECO LTD | $26K |
ACNACCENTURE PLC IRELAND | $26K |
—DUNXIN FINL HLDGS LTD | $26K |
TWTRUSDTWITTER INC | $26K |
TEAMATLASSIAN CORP PLC | $26K |
ISRGINTUITIVE SURGICAL INC | $26K |
JNJJOHNSON & JOHNSON | $26K |
FFORD MTR CO DEL | $26K |
IYRISHARES TR | $26K |
—LABORATORY CORP AMER HLDGS | $25K |
ONSGBPOUTLOOK THERAPEUTICS INC | $25K |
—NAKED BRAND GROUP LIMITED | $25K |
CHWYCHEWY INC | $25K |
ALLYALLY FINL INC | $25K |
AKXANSYS INC | $24K |
CLFCLEVELAND-CLIFFS INC NEW | $24K |
IDXXIDEXX LABS INC | $24K |
HESHESS CORP | $24K |
—NIELSEN HLDGS PLC | $23K |
0VVBVIACOMCBS INC | $23K |
EDCONSOLIDATED EDISON INC | $23K |
DUKDUKE ENERGY CORP NEW | $23K |
4I1PHILIP MORRIS INTL INC | $23K |
—IDEANOMICS INC | $23K |
—SURGALIGN HOLDINGS INC | $23K |
AG8AGILENT TECHNOLOGIES INC | $23K |
BILLBILL COM HLDGS INC | $23K |
EAELECTRONIC ARTS INC | $23K |
SWKSTANLEY BLACK & DECKER INC | $22K |
COFCAPITAL ONE FINL CORP | $22K |
LITELUMENTUM HLDGS INC | $22K |
PTCPTC INC | $22K |
WSMWILLIAMS SONOMA INC | $22K |
DRRXEURDURECT CORP | $22K |
—WAITR HLDGS INC | $22K |
TXRHTEXAS ROADHOUSE INC | $22K |
FFIVF5 NETWORKS INC | $22K |
ROPROPER TECHNOLOGIES INC | $22K |
ABBVABBVIE INC | $21K |
MLB1MERCADOLIBRE INC | $21K |
ETNEATON CORP PLC | $21K |
—POWERBRIDGE TECHNLOGIES CO L | $21K |
FIVEFIVE BELOW INC | $21K |
XLBSELECT SECTOR SPDR TR | $20K |
7HPHP INC | $20K |
SRESEMPRA | $20K |
DISCAUSDDISCOVERY INC | $20K |
CTXRCITIUS PHARMACEUTICALS INC | $20K |
—CHINA SXT PHARMACEUTICALS IN | $20K |
SMARGBPSMARTSHEET INC | $20K |
RPDRAPID7 INC | $20K |
EMNEASTMAN CHEM CO | $20K |
MDLZMONDELEZ INTL INC | $19K |
JXNJACKSON FINANCIAL INC | $19K |
ARMKARAMARK | $19K |
DEDEERE & CO | $19K |
CSXCSX CORP | $19K |