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
AERAERCAP HOLDINGS NV
$2.6M
KFYKORN FERRY
$2.6M
FSLYFASTLY INC
$2.6M
ATECALPHATEC HLDGS INC
$2.6M
CRGYCRESCENT ENERGY COMPANY
$2.6M
PBIPITNEY BOWES INC
$2.6M
FASTFASTENAL CO
$2.6M
LFSTLIFESTANCE HEALTH GROUP INC
$2.5M
CTVHELIX ENERGY SOLUTIONS GRP I
$2.5M
STRLSTERLING INFRASTRUCTURE INC
$2.5M
WF2WINTRUST FINL CORP
$2.5M
TCE2CELLDEX THERAPEUTICS INC NEW
$2.5M
EIXEDISON INTL
$2.5M
GNKGENCO SHIPPING & TRADING LTD
$2.5M
CGNXCOGNEX CORP
$2.5M
BNBROOKFIELD CORP
$2.5M
ARESARES MANAGEMENT CORPORATION
$2.5M
NMIHNMI HLDGS INC
$2.5M
OIIOCEANEERING INTL INC
$2.5M
SU6SURMODICS INC
$2.5M
GTMZOOMINFO TECHNOLOGIES INC
$2.5M
PTLOPORTILLOS INC
$2.4M
NHINATIONAL HEALTH INVS INC
$2.4M
IRTCIRHYTHM TECHNOLOGIES INC
$2.4M
HCCWARRIOR MET COAL INC
$2.4M
PDPAGERDUTY INC
$2.4M
HTDCORCEPT THERAPEUTICS INC
$2.4M
PINCPREMIER INC
$2.4M
MTGMGIC INVT CORP WIS
$2.4M
MATMATTEL INC
$2.4M
XRTSPDR SER TR
$2.4M
FNKOFUNKO INC
$2.4M
IMXIINTERNATIONAL MNY EXPRESS IN
$2.4M
STAASTAAR SURGICAL CO
$2.4M
AGIOAGIOS PHARMACEUTICALS INC
$2.4M
MSGSMADISON SQUARE GRDN SPRT COR
$2.4M
LBLANDBRIDGE COMPANY LLC
$2.4M
FAFIRST ADVANTAGE CORP NEW
$2.4M
IRDMIRIDIUM COMMUNICATIONS INC
$2.4M
REGREGENCY CTRS CORP
$2.4M
BMBLBUMBLE INC
$2.3M
TROXTRONOX HOLDINGS PLC
$2.3M
INSTRUCTURE HLDGS INC
$2.3M
GNWGENWORTH FINL INC
$2.3M
DAKTDAKTRONICS INC
$2.3M
NSCNORFOLK SOUTHN CORP
$2.3M
LFUSLITTELFUSE INC
$2.3M
EVRGEVERGY INC
$2.3M
BKEBUCKLE INC
$2.3M
SAMBOSTON BEER INC
$2.3M
UDOWPROSHARES TR
$2.3M
OFGOFG BANCORP
$2.3M
ATDATI INC
$2.3M
AGOASSURED GUARANTY LTD
$2.3M
JNUGDIREXION SHS ETF TR
$2.3M
CAKECHEESECAKE FACTORY INC
$2.3M
SCHDSCHWAB STRATEGIC TR
$2.3M
SKLZSKILLZ INC
$2.3M
MBINMERCHANTS BANCORP IND
$2.3M
BUSDBARNES GROUP INC
$2.3M
GPORGULFPORT ENERGY OPERATING CO
$2.3M
HOUSANYWHERE REAL ESTATE INC
$2.3M
FMXFOMENTO ECONOMICO MEXICANO S
$2.2M
IMCRIMMUNOCORE HLDGS PLC
$2.2M
TDOCTELADOC HEALTH INC
$2.2M
NAILDBX ETF TR
$2.2M
NOVAQSUNNOVA ENERGY INTL INC.
$2.2M
OLPXOLAPLEX HLDGS INC
$2.2M
4DHDANA INC
$2.2M
NNNNNN REIT INC
$2.2M
AQLTISHARES TR
$2.2M
CABOCABLE ONE INC
$2.2M
EGBNEAGLE BANCORP INC MD
$2.2M
IESCIES HLDGS INC
$2.2M
KNTKKINETIK HOLDINGS INC
$2.2M
ESTCELASTIC N V
$2.2M
VRSNVERISIGN INC
$2.2M
IRENIRIS ENERGY LTD
$2.2M
AKRACADIA RLTY TR
$2.2M
UTZUTZ BRANDS INC
$2.2M
ASBASSOCIATED BANC CORP
$2.2M
FROGJFROG LTD
$2.2M
AMRCAMERESCO INC
$2.1M
BHVNBIOHAVEN LTD
$2.1M
DORMDORMAN PRODS INC
$2.1M
PMTPENNYMAC MTG INVT TR
$2.1M
KRGKITE RLTY GROUP TR
$2.1M
OMFLINVESCO EXCH TRD SLF IDX FD
$2.1M
SYFSYNCHRONY FINANCIAL
$2.1M
GLGLOBE LIFE INC
$2.1M
PDFSPDF SOLUTIONS INC
$2.1M
MIRMIRION TECHNOLOGIES INC
$2.1M
USMVISHARES TR
$2.1M
MGPIMGP INGREDIENTS INC NEW
$2.1M
SBSWSIBANYE STILLWATER LTD
$2.1M
UNMUNUM GROUP
$2.1M
WULFTERAWULF INC
$2.1M
TECK/BTECK RESOURCES LTD
$2.1M
BKUBANKUNITED INC
$2.1M
ADTNADTRAN HOLDINGS INC
$2.1M
PreviousPage 13 of 27Next