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)
| Stock | Value |
|---|---|
FATEFATE THERAPEUTICS INC | $582K |
HSAIHESAI GROUP | $582K |
ALNTALLIENT INC | $581K |
RHPRYMAN HOSPITALITY PPTYS INC | $579K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $574K |
HAMHARMONY GOLD MINING CO LTD | $572K |
CNNECANNAE HLDGS INC | $572K |
TGTREDEGAR CORP | $571K |
MTBM & T BK CORP | $569K |
AUBATLANTIC UN BANKSHARES CORP | $569K |
MRCYMERCURY SYS INC | $568K |
FMBHFIRST MID ILL BANCSHARES INC | $567K |
GDDYGODADDY INC | $566K |
RMAXRE MAX HLDGS INC | $566K |
DDMPROSHARES TR | $564K |
TBBKBANCORP INC DEL | $564K |
BBTBERKSHIRE HILLS BANCORP INC | $564K |
CECOCECO ENVIRONMENTAL CORP | $564K |
AVNSAVANOS MED INC | $562K |
CLWCLEARWATER PAPER CORP | $562K |
FMFFORMFACTOR INC | $561K |
GLDDGREAT LAKES DREDGE & DOCK CO | $560K |
NKLANIKOLA CORP | $559K |
IMVTIMMUNOVANT INC | $559K |
UTZUTZ BRANDS INC | $559K |
VRNSVARONIS SYS INC | $557K |
CERTCERTARA INC | $557K |
JBGSJBG SMITH PPTYS | $555K |
ATSG*AIR TRANSPORT SERVICES GRP I | $554K |
EGBNEAGLE BANCORP INC MD | $552K |
OPTUALTICE USA INC | $551K |
IASINTEGRAL AD SCIENCE HLDNG CO | $550K |
ERYDIREXION SHS ETF TR | $549K |
LESLLESLIES INC | $549K |
FFINFIRST FINL BANKSHARES INC | $546K |
SRADSPORTRADAR GROUP AG | $546K |
GDRXGOODRX HLDGS INC | $546K |
ABMABM INDS INC | $546K |
NVEEUSDNV5 GLOBAL INC | $545K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $542K |
IMKTAINGLES MKTS INC | $542K |
PFBCPREFERRED BK LOS ANGELES CA | $541K |
PECOPHILLIPS EDISON & CO INC | $540K |
TDYTELEDYNE TECHNOLOGIES INC | $538K |
KAMNUSDKAMAN CORP | $538K |
ASPNASPEN AEROGELS INC | $536K |
CRGYCRESCENT ENERGY COMPANY | $536K |
PDSPRECISION DRILLING CORP | $536K |
PEBPEBBLEBROOK HOTEL TR | $535K |
KWE1RING ENERGY INC | $533K |
UEICUNIVERSAL ELECTRS INC | $532K |
PSTXUSDPOSEIDA THERAPEUTICS INC | $529K |
KCKINGSOFT CLOUD HLDGS LTD | $529K |
DXJWISDOMTREE TR | $527K |
CWCURTISS WRIGHT CORP | $527K |
BDNBRANDYWINE RLTY TR | $526K |
HGTYHAGERTY INC | $525K |
ADMAADMA BIOLOGICS INC | $523K |
CVCOCAVCO INDS INC DEL | $523K |
HYHYSTER YALE MATLS HANDLING I | $521K |
AEOAMERICAN EAGLE OUTFITTERS IN | $521K |
GTESGATES INDL CORP PLC | $518K |
BAXBAXTER INTL INC | $518K |
ARWRARROWHEAD PHARMACEUTICALS IN | $515K |
CFFNCAPITOL FED FINL INC | $515K |
MCXMCCORMICK & CO INC | $515K |
GONGERON CORP | $514K |
RRRRED ROCK RESORTS INC | $510K |
COSCNO FINL GROUP INC | $510K |
LOBLIVE OAK BANCSHARES INC | $509K |
TALOTALOS ENERGY INC | $504K |
THRTHERMON GROUP HLDGS INC | $503K |
RYNRAYONIER INC | $503K |
BLKBBLACKBAUD INC | $503K |
LZLEGALZOOM COM INC | $503K |
SBOWEURSILVERBOW RES INC | $503K |
QQQINVESCO EXCH TRD SLF IDX FD | $501K |
RWAYRUNWAY GROWTH FINANCE CORP | $500K |
SGMLSIGMA LITHIUM CORPORATION | $499K |
NVRIENVIRI CORP | $498K |
PKPARK HOTELS & RESORTS INC | $497K |
RLJRLJ LODGING TR | $497K |
GSMFERROGLOBE PLC | $496K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $496K |
THRNUSDTHORNE HEALTHTECH INC | $495K |
BKCCUSDBLACKROCK CAP INVT CORP | $493K |
BOCBOSTON OMAHA CORP | $492K |
VRTVEURVERITIV CORP | $491K |
HWMHOWMET AEROSPACE INC | $491K |
ALGTALLEGIANT TRAVEL CO | $491K |
LNTALLIANT ENERGY CORP | $491K |
IMXIINTERNATIONAL MNY EXPRESS IN | $490K |
GMEGAMESTOP CORP NEW | $490K |
CPRXCATALYST PHARMACEUTICALS INC | $488K |
BFCBANK FIRST CORP | $488K |
VLYVALLEY NATL BANCORP | $488K |
—WHOLE EARTH BRANDS INC | $483K |
CYHCOMMUNITY HEALTH SYS INC NEW | $483K |
IHGINTERCONTINENTAL HOTELS GROU | $482K |
CARTMAPLEBEAR INC | $479K |