Squarepoint Ops LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$40.5M

Holdings

2,524

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (2,524 positions)

StockValue
MTXMINERALS TECHNOLOGIES INC
$1.9M
DNBDUN & BRADSTREET HLDGS INC
$1.9M
ESSESSEX PPTY TR INC
$1.9M
DGIIDIGI INTL INC
$1.9M
FFIVF5 INC
$1.9M
NVTNVENT ELECTRIC PLC
$1.9M
KRTXKARUNA THERAPEUTICS INC
$1.9M
EPCEDGEWELL PERS CARE CO
$1.9M
LGIHLGI HOMES INC
$1.9M
IQIQIYI INC
$1.8M
BWABORGWARNER INC
$1.8M
HIWHIGHWOODS PPTYS INC
$1.8M
NVCRNOVOCURE LTD
$1.8M
IBTXUSDINDEPENDENT BANK GROUP INC
$1.8M
PHRPHREESIA INC
$1.8M
YUMYUM BRANDS INC
$1.8M
FROGJFROG LTD
$1.8M
COTYCOTY INC
$1.8M
HLHECLA MNG CO
$1.8M
AMXAMERICA MOVIL SAB DE CV
$1.8M
OI*O-I GLASS INC
$1.8M
KMIKINDER MORGAN INC DEL
$1.8M
PRGOPERRIGO CO PLC
$1.8M
SKLZSKILLZ INC
$1.8M
CNMCORE & MAIN INC
$1.8M
AKROAKERO THERAPEUTICS INC
$1.8M
FTDRFRONTDOOR INC
$1.8M
8DTSQUARESPACE INC
$1.8M
HEIHEICO CORP NEW
$1.8M
KGSKODIAK GAS SVCS INC
$1.8M
TMHCTAYLOR MORRISON HOME CORP
$1.8M
AIRAAR CORP
$1.8M
PHINPHINIA INC
$1.8M
GENIGENIUS SPORTS LIMITED
$1.8M
KALUKAISER ALUMINUM CORP
$1.7M
ATMUATMUS FILTRATION TECHNOLOGIE
$1.7M
APAMARTISAN PARTNERS ASSET MGMT
$1.7M
CUCAAVIS BUDGET GROUP
$1.7M
SPBOSPDR SER TR
$1.7M
QSQUANTUMSCAPE CORP
$1.7M
XPROEXPRO GROUP HOLDINGS NV
$1.7M
BANFBANCFIRST CORP
$1.7M
JPXAEROVIRONMENT INC
$1.7M
CWSTCASELLA WASTE SYS INC
$1.7M
ECPGENCORE CAP GROUP INC
$1.7M
SMSM ENERGY CO
$1.7M
CMCANADIAN IMPERIAL BK COMM TO
$1.7M
UI2KEMPER CORP
$1.7M
WAFDWAFD INC
$1.7M
AESIATLAS ENERGY SOLUTIONS INC
$1.7M
PQ3PROVIDENT FINL SVCS INC
$1.7M
ESGEISHARES INC
$1.7M
VZIOEURVIZIO HLDG CORP
$1.7M
ICFIICF INTL INC
$1.7M
CLBTCELLEBRITE DI LTD
$1.7M
OCFCOCEANFIRST FINL CORP
$1.7M
CAVACAVA GROUP INC
$1.6M
LIILENNOX INTL INC
$1.6M
ESEESCO TECHNOLOGIES INC
$1.6M
FHBFIRST HAWAIIAN INC
$1.6M
NUSNU SKIN ENTERPRISES INC
$1.6M
SSYSSTRATASYS LTD
$1.6M
SKTTANGER FACTORY OUTLET CTRS I
$1.6M
G2CEVERI HLDGS INC
$1.6M
PJTPJT PARTNERS INC
$1.6M
EXTREXTREME NETWORKS
$1.6M
KNKNOWLES CORP
$1.6M
VIRVIR BIOTECHNOLOGY INC
$1.6M
SPDWSPDR INDEX SHS FDS
$1.6M
TSETRINSEO PLC
$1.6M
OLLIOLLIES BARGAIN OUTLET HLDGS
$1.6M
SD2SANDY SPRING BANCORP INC
$1.6M
ARDXARDELYX INC
$1.6M
LYGLLOYDS BANKING GROUP PLC
$1.6M
ESNTESSENT GROUP LTD
$1.6M
FHIFEDERATED HERMES INC
$1.6M
RLIRLI CORP
$1.6M
BMBLBUMBLE INC
$1.6M
MNSOMINISO GROUP HLDG LTD
$1.6M
KLICKULICKE & SOFFA INDS INC
$1.6M
HTDCORCEPT THERAPEUTICS INC
$1.6M
VODVODAFONE GROUP PLC NEW
$1.6M
HB6HIBBETT INC
$1.6M
ERIIENERGY RECOVERY INC
$1.6M
NSANATIONAL STORAGE AFFILIATES
$1.6M
SRESEMPRA
$1.6M
VTVANGUARD INTL EQUITY INDEX F
$1.6M
JBIJANUS INTERNATIONAL GROUP IN
$1.6M
ASRTASSERTIO HOLDINGS INC
$1.6M
PRTAPROTHENA CORP PLC
$1.6M
AGNCAGNC INVT CORP
$1.5M
AGYSAGILYSYS INC
$1.5M
LABUUSDDIREXION SHS ETF TR
$1.5M
MTUMISHARES TR
$1.5M
TMCITREACE MED CONCEPTS INC
$1.5M
CMCOCOLUMBUS MCKINNON CORP N Y
$1.5M
PBPROSPERITY BANCSHARES INC
$1.5M
ROKROCKWELL AUTOMATION INC
$1.5M
AM6AMICUS THERAPEUTICS INC
$1.5M
PLUSEPLUS INC
$1.5M
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