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
SSBUSDSOUTHSTATE CORPORATION
$1.5M
SPHRSPHERE ENTERTAINMENT CO
$1.5M
INSTRUCTURE HLDGS INC
$1.5M
PBFPBF ENERGY INC
$1.5M
ACWXISHARES TR
$1.5M
CMACOMERICA INC
$1.5M
HUNHUNTSMAN CORP
$1.5M
HUBGHUB GROUP INC
$1.5M
NRDYNERDY INC
$1.5M
DFHDREAM FINDERS HOMES INC
$1.5M
CHEFCHEFS WHSE INC
$1.5M
PLTKPLAYTIKA HLDG CORP
$1.5M
EX9EXELIXIS INC
$1.5M
KDPKEURIG DR PEPPER INC
$1.5M
MODNEURMODEL N INC
$1.4M
VIRTVIRTU FINL INC
$1.4M
KEXKIRBY CORP
$1.4M
RGAREINSURANCE GRP OF AMERICA I
$1.4M
LITELUMENTUM HLDGS INC
$1.4M
EGHT8X8 INC NEW
$1.4M
ITGARTNER INC
$1.4M
DOXAMDOCS LTD
$1.4M
AWGASBURY AUTOMOTIVE GROUP INC
$1.4M
SG7SAGE THERAPEUTICS INC
$1.4M
DDD3-D SYS CORP DEL
$1.4M
NNNNNN REIT INC
$1.4M
SKWDSKYWARD SPECIALTY INS GROUP
$1.4M
AZTAAZENTA INC
$1.4M
OLOGBXOLO INC
$1.4M
GU9GUESS INC
$1.4M
BOXBOX INC
$1.4M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$1.4M
BATRAATLANTA BRAVES HLDGS INC
$1.4M
OMFONEMAIN HLDGS INC
$1.4M
MORFMORPHIC HLDG INC
$1.4M
EXPIEXP WORLD HLDGS INC
$1.4M
BORRBORR DRILLING LTD
$1.4M
UNMUNUM GROUP
$1.4M
VOYAVOYA FINANCIAL INC
$1.4M
EGPEASTGROUP PPTYS INC
$1.4M
UAUNDER ARMOUR INC
$1.4M
JELDJELD-WEN HLDG INC
$1.4M
AVBAVALONBAY CMNTYS INC
$1.4M
SBGISINCLAIR INC
$1.3M
UFPIUFP INDUSTRIES INC
$1.3M
AMBPARDAGH METAL PACKAGING S A
$1.3M
LAZRLUMINAR TECHNOLOGIES INC
$1.3M
VTE1ASURE SOFTWARE INC
$1.3M
STLDSTEEL DYNAMICS INC
$1.3M
MARMARRIOTT INTL INC NEW
$1.3M
SCMSTELLUS CAP INVT CORP
$1.3M
AJGGALLAGHER ARTHUR J & CO
$1.3M
AGOASSURED GUARANTY LTD
$1.3M
PRAAPRA GROUP INC
$1.3M
NMIHNMI HLDGS INC
$1.3M
MITKMITEK SYS INC
$1.3M
PCTPURECYCLE TECHNOLOGIES INC
$1.3M
MLKNMILLERKNOLL INC
$1.3M
BIVVANGUARD BD INDEX FDS
$1.3M
IGIBISHARES TR
$1.3M
SU6SURMODICS INC
$1.3M
OSISOSI SYSTEMS INC
$1.3M
VNOVORNADO RLTY TR
$1.3M
CPKCHESAPEAKE UTILS CORP
$1.3M
GSHDGOOSEHEAD INS INC
$1.3M
USHYISHARES TR
$1.3M
HOUSANYWHERE REAL ESTATE INC
$1.3M
XPOXPO INC
$1.3M
VXUSVANGUARD STAR FDS
$1.3M
MIRMIRION TECHNOLOGIES INC
$1.3M
POWLPOWELL INDS INC
$1.3M
0C3ENDEAVOR GROUP HLDGS INC
$1.3M
ERICERICSSON
$1.3M
CVECENOVUS ENERGY INC
$1.3M
VEUVANGUARD INTL EQUITY INDEX F
$1.3M
UBSIUNITED BANKSHARES INC WEST V
$1.3M
HTLFEURHEARTLAND FINL USA INC
$1.3M
BFAMBRIGHT HORIZONS FAM SOL IN D
$1.3M
MEGMONTROSE ENVIRONMENTAL GROUP
$1.3M
CBAYUSDCYMABAY THERAPEUTICS INC
$1.3M
MCSMARCUS CORP DEL
$1.3M
PLXSPLEXUS CORP
$1.2M
PYCRPAYCOR HCM INC
$1.2M
ARCBARCBEST CORP
$1.2M
SCHZSCHWAB STRATEGIC TR
$1.2M
IMOIMPERIAL OIL LTD
$1.2M
RXRXRECURSION PHARMACEUTICALS IN
$1.2M
TPBTURNING PT BRANDS INC
$1.2M
SCVLSHOE CARNIVAL INC
$1.2M
GTLSCHART INDS INC
$1.2M
TTECTTEC HLDGS INC
$1.2M
BHEBENCHMARK ELECTRS INC
$1.2M
INTTINTEST CORP
$1.2M
ARWARROW ELECTRS INC
$1.2M
NDSNNORDSON CORP
$1.2M
SCHFSCHWAB STRATEGIC TR
$1.2M
EWBCEAST WEST BANCORP INC
$1.2M
BYND 0 03/15/27BEYOND MEAT INC
$1.2M
LF2PACIFIC PREMIER BANCORP
$1.2M
DVADAVITA INC
$1.2M
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