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
AIRCUSDAPARTMENT INCOME REIT CORP
$477K
PRDOPERDOCEO ED CORP
$475K
ISTBISHARES TR
$468K
COLDAMERICOLD REALTY TRUST INC
$468K
JJACOBS SOLUTIONS INC
$466K
BRYBERRY CORP
$462K
NEONEOGENOMICS INC
$462K
OPENOPENDOOR TECHNOLOGIES INC
$462K
ALLEALLEGION PLC
$462K
CDLXCARDLYTICS INC
$461K
VENVENTAS INC
$460K
HYSPIMCO ETF TR
$460K
JYNTJOINT CORP
$460K
SCHESCHWAB STRATEGIC TR
$459K
REXRREXFORD INDL RLTY INC
$456K
RSKDRISKIFIED LTD
$455K
EATBRINKER INTL INC
$453K
MCRIMONARCH CASINO & RESORT INC
$453K
RCM1USDR1 RCM INC
$452K
SAHSONIC AUTOMOTIVE INC
$452K
HOMBHOME BANCSHARES INC
$451K
ULHUNIVERSAL LOGISTICS HLDGS IN
$450K
CBOECBOE GLOBAL MKTS INC
$450K
SPEMSPDR INDEX SHS FDS
$449K
FGENEURFIBROGEN INC
$448K
SCHDSCHWAB STRATEGIC TR
$448K
OGNORGANON & CO
$448K
VRAVERA BRADLEY INC
$444K
LEUCENTRUS ENERGY CORP
$444K
LKFNLAKELAND FINL CORP
$444K
HOODROBINHOOD MKTS INC
$443K
INDBINDEPENDENT BK CORP MASS
$441K
AVDAMERICAN VANGUARD CORP
$440K
ENQENTEGRIS INC
$439K
AKAMAKAMAI TECHNOLOGIES INC
$439K
KWKENNEDY-WILSON HOLDINGS INC
$439K
HMNHORACE MANN EDUCATORS CORP N
$438K
APPNAPPIAN CORP
$437K
SANBANCO SANTANDER S.A.
$437K
ARGXARGENX SE
$436K
SHBISHORE BANCSHARES INC
$435K
AVNWAVIAT NETWORKS INC
$432K
TTCTORO CO
$431K
GMABGENMAB A/S
$430K
HBTHBT FINL INC.
$429K
NWBINORTHWEST BANCSHARES INC MD
$429K
EWAISHARES INC
$428K
SILKSILK RD MED INC
$427K
COOCOOPER COS INC
$427K
MGAMAGNA INTL INC
$427K
ARKOARKO CORP
$426K
STAGSTAG INDL INC
$425K
CTRECARETRUST REIT INC
$424K
PRIPRIMERICA INC
$424K
AGIOAGIOS PHARMACEUTICALS INC
$423K
TSAACI WORLDWIDE INC
$422K
ACCDEURACCOLADE INC
$422K
KYMRKYMERA THERAPEUTICS INC
$422K
SNDXSYNDAX PHARMACEUTICALS INC
$422K
ESABESAB CORPORATION
$422K
LNTHLANTHEUS HLDGS INC
$421K
TXTTEXTRON INC
$420K
SHCRUSDSHARECARE INC
$420K
TWOTWO HBRS INVT CORP
$420K
MCFTMASTERCRAFT BOAT HLDGS INC
$418K
KNTKKINETIK HOLDINGS INC
$416K
LADLITHIA MTRS INC
$414K
AROWARROW FINL CORP
$412K
ITIEURITERIS INC NEW
$407K
CWEN/ACLEARWAY ENERGY INC
$407K
THGHANOVER INS GROUP INC
$406K
PARRPAR PAC HOLDINGS INC
$406K
SGHTSIGHT SCIENCES INC
$404K
MFINMEDALLION FINL CORP
$403K
PAASPAN AMERN SILVER CORP
$402K
SUPNSUPERNUS PHARMACEUTICALS INC
$401K
SMWBSIMILARWEB LTD
$399K
AVYAVERY DENNISON CORP
$399K
NXENEXGEN ENERGY LTD
$398K
HOPEHOPE BANCORP INC
$397K
VNDAVANDA PHARMACEUTICALS INC
$397K
HCIHCI GROUP INC
$396K
HP5AEQUITY COMWLTH
$396K
MYGNMYRIAD GENETICS INC
$396K
WKCWORLD KINECT CORPORATION
$396K
BJRIBJS RESTAURANTS INC
$395K
FBKFB FINL CORP
$394K
CARGCARGURUS INC
$394K
KLXEKLX ENERGY SERVICS HOLDNGS I
$394K
CVEOCIVEO CORP CDA
$394K
ALGMALLEGRO MICROSYSTEMS INC
$394K
ALTGALTA EQUIPMENT GROUP INC
$394K
VLNVALENS SEMICONDUCTOR LTD
$389K
0E41ENLINK MIDSTREAM LLC
$388K
UFCSUNITED FIRE GROUP INC
$386K
TRWHEURBALLYS CORPORATION
$386K
ALLOALLOGENE THERAPEUTICS INC
$386K
IYTISHARES TR
$386K
CBCVR ENERGY INC
$385K
SKYWSKYWEST INC
$385K
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