Squarepoint Ops LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$63.9M

Holdings

2,667

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,667 positions)

StockValue
WRBYWARBY PARKER INC
$3.2M
SPLVINVESCO EXCH TRADED FD TR II
$3.2M
GFFGRIFFON CORP
$3.2M
AVPTAVEPOINT INC
$3.2M
PODDINSULET CORP
$3.2M
ELSEQUITY LIFESTYLE PPTYS INC
$3.2M
LEGLEGGETT & PLATT INC
$3.1M
ONEWONEWATER MARINE INC
$3.1M
CLHCLEAN HARBORS INC
$3.1M
TSAACI WORLDWIDE INC
$3.1M
SBLKSTAR BULK CARRIERS CORP.
$3.1M
NVSTENVISTA HOLDINGS CORPORATION
$3.1M
IPGPIPG PHOTONICS CORP
$3.1M
VERAVERA THERAPEUTICS INC
$3.1M
FOXFFOX FACTORY HLDG CORP
$3.1M
ELANELANCO ANIMAL HEALTH INC
$3.1M
NVEEUSDNV5 GLOBAL INC
$3.1M
ASXASE TECHNOLOGY HLDG CO LTD
$3.1M
PAGPENSKE AUTOMOTIVE GRP INC
$3.0M
CCLCARNIVAL CORP
$3.0M
GVAGRANITE CONSTR INC
$3.0M
DQDAQO NEW ENERGY CORP
$3.0M
WTWISDOMTREE INC
$3.0M
PHINPHINIA INC
$3.0M
KWRQUAKER HOUGHTON
$3.0M
MYGNMYRIAD GENETICS INC
$3.0M
DYNDYNE THERAPEUTICS INC
$3.0M
SKWDSKYWARD SPECIALTY INS GROUP
$3.0M
EVHEVOLENT HEALTH INC
$3.0M
PJXPETROLEO BRASILEIRO SA PETRO
$3.0M
ALGMALLEGRO MICROSYSTEMS INC
$3.0M
XPOXPO INC
$3.0M
PTCPTC INC
$3.0M
CDWCDW CORP
$3.0M
QSQUANTUMSCAPE CORP
$3.0M
BPOPPOPULAR INC
$3.0M
CNACNA FINL CORP
$2.9M
DDDUPONT DE NEMOURS INC
$2.9M
LLOEWS CORP
$2.9M
XPERXPERI INC
$2.9M
B7SBROOKDALE SR LIVING INC
$2.9M
DRVNDRIVEN BRANDS HLDGS INC
$2.9M
MCFTMASTERCRAFT BOAT HLDGS INC
$2.9M
COMPCOMPASS INC
$2.9M
EYENATIONAL VISION HLDGS INC
$2.9M
IOVAIOVANCE BIOTHERAPEUTICS INC
$2.9M
CARTMAPLEBEAR INC
$2.9M
HZOMARINEMAX INC
$2.9M
WPMWHEATON PRECIOUS METALS CORP
$2.9M
SHOOMADDEN STEVEN LTD
$2.9M
HOLXHOLOGIC INC
$2.8M
SCLSTEPAN CO
$2.8M
BLMNBLOOMIN BRANDS INC
$2.8M
DFSEURDISCOVER FINL SVCS
$2.8M
SOXLDIREXION SHS ETF TR
$2.8M
0DFCDIREXION SHS ETF TR
$2.8M
TRNTRINITY INDS INC
$2.8M
BOHBANK HAWAII CORP
$2.8M
OSGAMBAC FINL GROUP INC
$2.8M
ZIMZIM INTEGRATED SHIPPING SERV
$2.8M
CRICARTERS INC
$2.8M
CIMCHIMERA INVT CORP
$2.8M
SJNKSPDR SER TR
$2.8M
FLNCFLUENCE ENERGY INC
$2.8M
CWENCLEARWAY ENERGY INC
$2.8M
NCLHNORWEGIAN CRUISE LINE HLDG L
$2.8M
ASTSAST SPACEMOBILE INC
$2.8M
MACMACERICH CO
$2.8M
ASHRDBX ETF TR
$2.8M
VMEO*VIMEO INC
$2.8M
OSISOSI SYSTEMS INC
$2.7M
RMERESMED INC
$2.7M
MOVMOVADO GROUP INC
$2.7M
MMIMARCUS & MILLICHAP INC
$2.7M
SEMRSEMRUSH HLDGS INC
$2.7M
SMRNUSCALE PWR CORP
$2.7M
FDPFRESH DEL MONTE PRODUCE INC
$2.7M
NXSTNEXSTAR MEDIA GROUP INC
$2.7M
GENIGENIUS SPORTS LIMITED
$2.7M
LBTYALIBERTY GLOBAL LTD
$2.7M
CORZCORE SCIENTIFIC INC NEW
$2.7M
ARCCARES CAPITAL CORP
$2.7M
SIGISELECTIVE INS GROUP INC
$2.7M
SIGSIGNET JEWELERS LIMITED
$2.7M
KRUSKURA SUSHI USA INC
$2.7M
UI2KEMPER CORP
$2.7M
TRWHEURBALLYS CORPORATION
$2.7M
FWRGFIRST WATCH RESTAURANT GROUP
$2.7M
APDAIR PRODS & CHEMS INC
$2.6M
STRASTRATEGIC ED INC
$2.6M
TDAYGANNETT CO INC
$2.6M
ESTAESTABLISHMENT LABS HLDGS INC
$2.6M
AGFIRST MAJESTIC SILVER CORP
$2.6M
PQ3PROVIDENT FINL SVCS INC
$2.6M
BXCBLUELINX HLDGS INC
$2.6M
MCSMARCUS CORP DEL
$2.6M
APLSAPELLIS PHARMACEUTICALS INC
$2.6M
ICFIICF INTL INC
$2.6M
FEZSPDR INDEX SHS FDS
$2.6M
TDTORONTO DOMINION BK ONT
$2.6M
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