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
SWIMLATHAM GROUP INC
$320K
SRCUSDSPIRIT RLTY CAP INC NEW
$320K
GJBSTEELCASE INC
$319K
VPLVANGUARD INTL EQUITY INDEX F
$319K
LLOEWS CORP
$317K
MQ8MAG SILVER CORP
$317K
NXQUANEX BLDG PRODS CORP
$317K
PMTSCPI CARD GROUP INC
$316K
DRDDRDGOLD LIMITED
$316K
CLFDCLEARFIELD INC
$316K
WLYWILEY JOHN & SONS INC
$315K
ATEXANTERIX INC
$315K
LEGHLEGACY HOUSING CORP
$315K
BHFBRIGHTHOUSE FINL INC
$315K
EHEHANG HLDGS LTD
$314K
URCURANIUM RTY CORP
$314K
ARQTARCUTIS BIOTHERAPEUTICS INC
$312K
MBCMASTERBRAND INC
$311K
HTGCHERCULES CAPITAL INC
$309K
SGMTSAGIMET BIOSCIENCES INC
$308K
MOG/AMOOG INC
$307K
TKTEEKAY CORPORATION
$307K
AVNTAVIENT CORPORATION
$307K
AUANGLOGOLD ASHANTI PLC
$307K
HN9HANESBRANDS INC
$306K
ENTAENANTA PHARMACEUTICALS INC
$306K
TRSTRIMAS CORP
$305K
AYS1SANDSTORM GOLD LTD
$305K
LCIILCI INDS
$305K
LCUTLIFETIME BRANDS INC
$304K
SMRNUSCALE PWR CORP
$304K
AMKASSETMARK FINL HLDGS INC
$304K
KRTKARAT PACKAGING INC
$303K
ABSIABSCI CORPORATION
$303K
HNRGHALLADOR ENERGY COMPANY
$303K
USPHU S PHYSICAL THERAPY
$303K
PTCTPTC THERAPEUTICS INC
$302K
SCLSTEPAN CO
$302K
HIMXHIMAX TECHNOLOGIES INC
$302K
MPAAMOTORCAR PTS AMER INC
$300K
SBG1SEACOAST BKG CORP FLA
$299K
NOMDNOMAD FOODS LTD
$299K
VKTXVIKING THERAPEUTICS INC
$298K
GDSGDS HLDGS LTD
$298K
MBUUMALIBU BOATS INC
$298K
CMRCBIGCOMMERCE HLDGS INC
$297K
ACELACCEL ENTERTAINMENT INC
$296K
SPSCSPS COMM INC
$296K
KIMKIMCO RLTY CORP
$295K
CABACABALETTA BIO INC
$293K
MSGEMADISON SQUARE GARDEN ENTMT
$293K
MTWMANITOWOC CO INC
$293K
LGF/BEURLIONS GATE ENTMNT CORP
$292K
SBSWSIBANYE STILLWATER LTD
$292K
BHBIGLARI HLDGS INC
$291K
RSVRRESERVOIR MEDIA INC
$290K
FTSFORTIS INC
$290K
FBRTFRANKLIN BSP RLTY TR INC
$289K
CFBCROSSFIRST BANKSHARES INC
$288K
KODKEASTMAN KODAK CO
$288K
REPXRILEY EXPLORATION PERMIAN IN
$288K
BF/BBROWN FORMAN CORP
$286K
CRD/ACRAWFORD & CO
$285K
GILGILDAN ACTIVEWEAR INC
$284K
AGXARGAN INC
$284K
CLNECLEAN ENERGY FUELS CORP
$282K
HPOSERVICE PPTYS TR
$282K
NAILDBX ETF TR
$282K
VIVTELEFONICA BRASIL SA
$281K
PRGPROG HOLDINGS INC
$281K
DIBS1STDIBS COM INC
$280K
SMTCSEMTECH CORP
$279K
NFENEW FORTRESS ENERGY INC
$278K
GDOTGREEN DOT CORP
$278K
HRTGHERITAGE INSURANCE HLDGS INC
$278K
OSWONESPAWORLD HOLDINGS LIMITED
$277K
SENEASENECA FOODS CORP NEW
$277K
RLXRLX TECHNOLOGY INC
$276K
PLAYDAVE & BUSTERS ENTMT INC
$276K
5E7ITEOS THERAPEUTICS INC
$276K
EVCENTRAVISION COMMUNICATIONS C
$275K
AVXLANAVEX LIFE SCIENCES CORP
$275K
APLEAPPLE HOSPITALITY REIT INC
$275K
CASSCASS INFORMATION SYS INC
$274K
PRLDPRELUDE THERAPEUTICS INC
$274K
AIVAPARTMENT INVT & MGMT CO
$274K
EFSCENTERPRISE FINL SVCS CORP
$273K
SANASANA BIOTECHNOLOGY INC
$273K
ONCBEIGENE LTD
$273K
NUVBNUVATION BIO INC
$273K
OXLCLOXFORD LANE CAP CORP
$272K
RCELAVITA MEDICAL INC
$272K
MPBMID PENN BANCORP INC
$271K
BAMBROOKFIELD ASSET MANAGMT LTD
$270K
DRIPDIREXION SHS ETF TR
$270K
SITCUSDSITE CTRS CORP
$269K
MNKDMANNKIND CORP
$268K
PETQEURPETIQ INC
$267K
EOSEEOS ENERGY ENTERPRISES INC
$267K
CMPCOMPASS MINERALS INTL INC
$267K
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