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
REALTHE REALREAL INC
$68K
GOLGBPGOL LINHAS AEREAS INTELIGENT
$68K
ZZFCARPARTS COM INC
$67K
LXRXLEXICON PHARMACEUTICALS INC
$67K
OPKOPKO HEALTH INC
$66K
UGRULTRAPAR PARTICIPACOES SA
$65K
VRCAVERRICA PHARMACEUTICALS INC
$65K
BKNGBOOKING HOLDINGS INC
$64K
CSTECAESARSTONE LTD
$64K
SIDCOMPANHIA SIDERURGICA NACION
$61K
GGRGOGORO INC
$61K
CCLDCARECLOUD INC
$61K
STOKSTOKE THERAPEUTICS INC
$59K
EPSNEPSILON ENERGY LTD
$59K
TLRYEURTILRAY BRANDS INC
$58K
VERIVERITONE INC
$58K
SRTABLADE AIR MOBILITY INC
$58K
IMPPIMPERIAL PETE INC
$57K
AXTIAXT INC
$56K
TLVGRUPO TELEVISA S A B
$55K
CIFRCIPHER MINING INC
$55K
PDSBPDS BIOTECHNOLOGY CORP
$55K
RBOTVICARIOUS SURGICAL INC
$54K
SP4PACHIEVE LIFE SCIENCES INC
$53K
JBLUJETBLUE AWYS CORP
$53K
THESEUS PHARMACEUTICALS INC
$52K
GAMIDA CELL LTD
$51K
ORLYOREILLY AUTOMOTIVE INC
$51K
RVPRETRACTABLE TECHNOLOGIES INC
$50K
CGCCANOPY GROWTH CORP
$49K
PASGPASSAGE BIO INC
$48K
GRVIUPEXI INC
$48K
XAIRBEYOND AIR INC
$48K
POWWAMMO INC
$47K
RETO ECO SOLUTIONS INC
$47K
EDRENDEAVOUR SILVER CORP
$47K
PIIIP3 HEALTH PARTNERS INC
$46K
HBIOHARVARD BIOSCIENCE INC
$46K
TDAYGANNETT CO INC
$45K
KPTIEURKARYOPHARM THERAPEUTICS INC
$45K
CCXUSDSKILLSOFT CORP
$44K
ORGOORGANOGENESIS HLDGS INC
$44K
PYXSPYXIS ONCOLOGY INC
$44K
ANIXANIXA BIOSCIENCES INC
$44K
NOWSERVICENOW INC
$44K
CUECUE BIOPHARMA INC
$43K
BTMBITCOIN DEPOT INC
$43K
BWENBROADWIND INC
$42K
VNETVNET GROUP INC
$42K
HUYAHUYA INC
$42K
TALKTALKSPACE INC
$41K
IDNINTELLICHECK INC
$39K
PXLWEURPIXELWORKS INC
$38K
JOANJOANN INC
$38K
BLKCHFBLACKROCK INC
$38K
MSCIMSCI INC
$37K
NBNIOCORP DEVS LTD
$37K
ARCARC DOCUMENT SOLUTIONS INC
$37K
SESSES AI CORPORATION
$36K
TORCEURADICET BIO INC
$36K
BTBTBIT DIGITAL INC
$36K
PFMTUSDPERFORMANT FINL CORP
$35K
RLYBRALLYBIO CORP
$34K
BKSYBLACKSKY TECHNOLOGY INC
$33K
VORVOR BIOPHARMA INC
$33K
NSTGEURNANOSTRING TECHNOLOGIES INC
$33K
FPHFIVE POINT HOLDINGS LLC
$33K
REGNREGENERON PHARMACEUTICALS
$33K
AVGOBROADCOM INC
$33K
SMSISMITH MICRO SOFTWARE INC
$32K
STIMNEURONETICS INC
$32K
ASMLASML HOLDING N V
$31K
SELBUSDSELECTA BIOSCIENCES INC
$31K
MNOVMEDICINOVA INC
$31K
TMOTHERMO FISHER SCIENTIFIC INC
$29K
CLOVCLOVER HEALTH INVESTMENTS CO
$29K
LCTXLINEAGE CELL THERAPEUTICS IN
$29K
C1B2COMPANHIA BRASILEIRA DE DIST
$29K
TWOU2U INC
$28K
ESPRESPERION THERAPEUTICS INC NE
$27K
LLAPTERRAN ORBITAL CORPORATION
$26K
LEVGQTHE LION ELECTRIC COMPANY
$25K
ONCONCOLYTICS BIOTECH INC
$25K
GORILLA TECHNOLOGY GROUP INC
$25K
LI 0.25 05/01/28LI AUTO INC
$25K
EQIXEQUINIX INC
$24K
HYZNHYZON MOTORS INC
$23K
HYPDEYENOVIA INC
$23K
BIRDGBPALLBIRDS INC
$22K
CURICURIOSITYSTREAM INC
$22K
ATHAATHIRA PHARMA INC
$22K
KOPNKOPIN CORP
$21K
CRONCRONOS GROUP INC
$20K
TBHCKIRKLANDS INC
$20K
GWHESS TECH INC
$20K
HYPRHYPERFINE INC
$20K
KSCPKNIGHTSCOPE INC
$20K
HCHCEURINNOVATE CORP
$19K
SCWO374WATER INC
$19K
ON 0 05/01/27ON SEMICONDUCTOR CORP
$18K
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