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
GBIOGBXGENERATION BIO CO
$206K
CCBGCAPITAL CITY BK GROUP INC
$206K
TUPTUPPERWARE BRANDS CORP
$205K
TLSTELOS CORP MD
$205K
AMWLAMERICAN WELL CORP
$205K
UNHUNITEDHEALTH GROUP INC
$204K
VTSVITESSE ENERGY INC
$204K
LGFEURLIONS GATE ENTMNT CORP
$204K
PRKPARK NATL CORP
$202K
DHCDIVERSIFIED HEALTHCARE TR
$202K
TSVT*2SEVENTY BIO INC
$202K
DEMWISDOMTREE TR
$201K
CMBMCAMBIUM NETWORKS CORP
$201K
IRDOCUPHIRE PHARMA INC
$201K
VLRSCONTROLADORA VUELA COMP DE A
$201K
RGCORGC RES INC
$200K
DCOMDIME CMNTY BANCSHARES INC
$200K
COURCOURSERA INC
$199K
LUNALUNA INNOVATIONS INC
$199K
PTVEPACTIV EVERGREEN INC
$198K
PJ4APARK CITY GROUP INC
$197K
PHATPHATHOM PHARMACEUTICALS INC
$195K
WKMEWALKME LTD
$194K
CLBKCOLUMBIA FINL INC
$193K
CN4CONNS INC
$192K
LSPDLIGHTSPEED COMMERCE INC
$192K
CPSSCONSUMER PORTFOLIO SVCS INC
$191K
GOGLGOLDEN OCEAN GROUP LTD
$190K
RKTROCKET COS INC
$189K
VIASPVIA RENEWABLES INC
$189K
SGCSUPERIOR GROUP OF CO INC
$188K
RSIRUSH STREET INTERACTIVE INC
$187K
LCLENDINGCLUB CORP
$187K
RPTUSDRPT REALTY
$187K
ETONETON PHARMACEUTICALS INC
$186K
ZYXIQZYNEX INC
$185K
SPIRSPIRE GLOBAL INC
$184K
INVNIDENTIV INC
$184K
DXLGDESTINATION XL GROUP INC
$183K
SRGSERITAGE GROWTH PPTYS
$182K
TIGRUP FINTECH HLDG LTD
$182K
KZRKEZAR LIFE SCIENCES INC
$181K
NLSUSDNAUTILUS INC
$181K
OMEROMEROS CORP
$180K
RELLRICHARDSON ELECTRS LTD
$179K
INZYINOZYME PHARMA INC
$178K
CDXSCODEXIS INC
$177K
BZUNBAOZUN INC
$177K
COSTCOSTCO WHSL CORP NEW
$176K
KRON1USDKRONOS BIO INC
$175K
RCKYROCKY BRANDS INC
$175K
IVACINTEVAC INC
$174K
ATRAGBXATARA BIOTHERAPEUTICS INC
$174K
PSTLPOSTAL REALTY TRUST INC
$172K
DBDEUTSCHE BANK A G
$172K
PRQRPROQR THRAPEUTICS N V
$172K
REZIRESIDEO TECHNOLOGIES INC
$171K
GMREUSDGLOBAL MED REIT INC
$171K
EUENCORE ENERGY CORP
$171K
IPSCCENTURY THERAPEUTICS INC
$171K
EGRXEAGLE PHARMACEUTICALS INC
$171K
DYT1DYNEX CAP INC
$170K
ADVADVANTAGE SOLUTIONS INC
$170K
AHHARMADA HOFFLER PPTYS INC
$169K
RSTEM INC
$169K
INTUINTUIT
$169K
AZOAUTOZONE INC
$168K
PDMPIEDMONT OFFICE REALTY TR IN
$168K
MXMAGNACHIP SEMICONDUCTOR CORP
$168K
WESTWESTROCK COFFEE CO
$165K
VRDNVIRIDIAN THERAPEUTICS INC
$161K
EXFYEXPENSIFY INC
$161K
EVCMEVERCOMMERCE INC
$159K
PLPLANET LABS PBC
$158K
SPROSPERO THERAPEUTICS INC
$156K
BLFSBIOLIFE SOLUTIONS INC
$153K
PMTPENNYMAC MTG INVT TR
$153K
SCOR1EURCOMSCORE INC
$153K
HLLYHOLLEY INC
$151K
BTEBAYTEX ENERGY CORP
$151K
CLARCLARUS CORP NEW
$151K
PRMPERIMETER SOLUTIONS SA
$150K
AVDLAVADEL PHARMACEUTICALS PLC
$150K
DECKDECKERS OUTDOOR CORP
$149K
OFSOFS CAP CORP
$149K
NGMUSDNGM BIOPHARMACEUTICALS INC
$149K
AMSWAUSDAMER SOFTWARE INC
$149K
DEAEASTERLY GOVT PPTYS INC
$148K
PBYIPUMA BIOTECHNOLOGY INC
$148K
SCLXUSDSCILEX HOLDING CO
$147K
PRMEPRIME MEDICINE INC
$147K
OMGAOMEGA THERAPEUTICS INC
$147K
ADBEADOBE INC
$146K
PFSWUSDPFSWEB INC
$146K
ARIAPOLLO COML REAL EST FIN INC
$145K
TFSLTFS FINL CORP
$144K
CYTCYTEIR THERAPEUTICS INC
$144K
VGREURVECTOR GROUP LTD
$143K
RENTRENT THE RUNWAY INC
$143K
EMBJEMBRAER S.A.
$142K
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