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 |
|---|---|
UPLDUPLAND SOFTWARE INC | $141K |
ALECALECTOR INC | $141K |
CIGCIA ENERGETICA DE MINAS GERA | $141K |
WWWWOLVERINE WORLD WIDE INC | $139K |
TASTUSDCARROLS RESTAURANT GROUP INC | $139K |
WGSGENEDX HOLDINGS CORP | $139K |
TROXTRONOX HOLDINGS PLC | $138K |
ORMPORAMED PHARMACEUTICALS INC | $137K |
NMFCNEW MTN FIN CORP | $136K |
SSSSSURO CAPITAL CORP | $136K |
ALVRALLOVIR INC | $134K |
NTGRNETGEAR INC | $133K |
WBWEIBO CORP | $131K |
TKCTURKCELL ILETISIM HIZMETLERI | $131K |
AMRXAMNEAL PHARMACEUTICALS INC | $130K |
TEADOUTBRAIN INC | $129K |
VFFVILLAGE FARMS INTL INC | $129K |
EFCELLINGTON FINANCIAL INC | $129K |
MTRXMATRIX SVC CO | $127K |
MISTMILESTONE PHARMACEUTICALS IN | $127K |
AZULQAZUL S A | $127K |
TCN1EURTRICON RESIDENTIAL INC | $127K |
NINEQNINE ENERGY SERVICE INC | $127K |
GATOGATOS SILVER INC | $126K |
AGFIRST MAJESTIC SILVER CORP | $125K |
LLYELI LILLY & CO | $123K |
AVIRATEA PHARMACEUTICALS INC | $123K |
37MMRC GLOBAL INC | $123K |
SNDSMART SAND INC | $121K |
PETSPETMED EXPRESS INC | $119K |
MGTXMEIRAGTX HLDGS PLC | $119K |
LRCXEURLAM RESEARCH CORP | $118K |
CIOCITY OFFICE REIT INC | $118K |
BYRNBYRNA TECHNOLOGIES INC | $117K |
MRCCLMONROE CAP CORP | $117K |
6PMPARAMOUNT GROUP INC | $116K |
35OBSCULPTOR CAP MGMT | $116K |
AQSTAQUESTIVE THERAPEUTICS INC | $115K |
SLQTSELECTQUOTE INC | $114K |
WHWKAADI BIOSCIENCE INC | $114K |
OPRTOPORTUN FINL CORP | $113K |
TSPHTUSIMPLE HLDGS INC | $112K |
IMGIAMGOLD CORP | $110K |
PXSPYXIS TANKERS INC | $109K |
IVRINVESCO MORTGAGE CAPITAL INC | $108K |
JANXJANUX THERAPEUTICS INC | $107K |
KNTEKINNATE BIOPHARMA INC | $106K |
—POINT BIOPHARMA GLOBAL INC | $106K |
OPRXOPTIMIZERX CORP | $106K |
—ADTHEORENT HOLDING COMPANY | $105K |
MCHBHOMESTREET INC | $102K |
DSGNDESIGN THERAPEUTICS INC | $100K |
PLYAPLAYA HOTELS & RESORTS NV | $100K |
RLMDRELMADA THERAPEUTICS INC | $99K |
GPGICOMPOSECURE INC | $99K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $98K |
WVEWAVE LIFE SCIENCES LTD | $98K |
GLT1EURGLATFELTER CORPORATION | $98K |
FOSLFOSSIL GROUP INC | $98K |
GLSIGREENWICH LIFESCIENCES INC | $96K |
AXGNAXOGEN INC | $96K |
KRNYKEARNY FINL CORP MD | $96K |
LOOPLOOP INDS INC | $92K |
ALURALLURION TECHNOLOGIES INC | $92K |
ZVRAZEVRA THERAPEUTICS INC | $92K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $92K |
ARECAMERICAN RES CORP | $91K |
2JQGRITSTONE BIO INC | $91K |
KODKODIAK SCIENCES INC | $90K |
TSHATAYSHA GENE THERAPIES INC | $90K |
PDLBPONCE FINANCIAL GROUP INC | $90K |
HFFGHF FOODS GROUP INC | $89K |
ADAMNEW YORK MTG TR INC | $89K |
CASA1EURCASA SYS INC | $88K |
CMPSCOMPASS PATHWAYS PLC | $88K |
HYLNHYLIION HOLDINGS CORP | $87K |
OPITQOFFICE PPTYS INCOME TR | $86K |
NAGECHROMADEX CORP | $85K |
ICLICL GROUP LTD | $85K |
CIMCHIMERA INVT CORP | $84K |
DLAPQDELTA APPAREL INC | $84K |
FRSTPRIMIS FINANCIAL CORP | $83K |
BOLT1EURBOLT BIOTHERAPEUTICS INC | $83K |
GWWGRAINGER W W INC | $81K |
ICDINDEPENDENCE CONTRACT DRILLI | $80K |
LYELLYELL IMMUNOPHARMA INC | $79K |
SPRUSPRUCE POWER HOLDING CORP | $79K |
CO2ACATO CORP NEW | $79K |
PLSEPULSE BIOSCIENCES INC | $78K |
TELLEURTELLURIAN INC NEW | $77K |
SBDSSOLO BRANDS INC | $76K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $75K |
CMLSCUMULUS MEDIA INC | $74K |
LAWCS DISCO INC | $74K |
MTDMETTLER TOLEDO INTERNATIONAL | $72K |
BG3BIG 5 SPORTING GOODS CORP | $71K |
BLDPBALLARD PWR SYS INC NEW | $71K |
CMGCHIPOTLE MEXICAN GRILL INC | $70K |
INMBINMUNE BIO INC | $70K |
TNYATENAYA THERAPEUTICS INC | $69K |