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
PRSUVIAD CORP
$991K
VRDNVIRIDIAN THERAPEUTICS INC
$991K
QUALISHARES TR
$989K
CMPRCIMPRESS PLC
$985K
TRNSTRANSCAT INC
$982K
FHIFEDERATED HERMES INC
$982K
DNLIDENALI THERAPEUTICS INC
$982K
ESRTEMPIRE ST RLTY TR INC
$981K
CFBCROSSFIRST BANKSHARES INC
$981K
DLODLOCAL LTD
$980K
GOOSCANADA GOOSE HLDGS INC
$979K
RCKTROCKET PHARMACEUTICALS INC
$979K
QA4AGENTHERM INC
$966K
BKRBAKER HUGHES COMPANY
$966K
HCIHCI GROUP INC
$964K
ZGZILLOW GROUP INC
$962K
KELYAKELLY SVCS INC
$962K
HIHILLENBRAND INC
$954K
FSKFS KKR CAP CORP
$954K
MRCYMERCURY SYS INC
$947K
7HPHP INC
$945K
RIOTRIOT PLATFORMS INC
$944K
USIGISHARES TR
$938K
MCYMERCURY GENL CORP NEW
$933K
WEXWEX INC
$932K
SWTXSPRINGWORKS THERAPEUTICS INC
$932K
NICNICOLET BANKSHARES INC
$931K
AWMSKYWORKS SOLUTIONS INC
$927K
HEESEURH & E EQUIPMENT SERVICES INC
$927K
PECOPHILLIPS EDISON & CO INC
$927K
VYMVANGUARD WHITEHALL FDS
$922K
LGFEURLIONS GATE ENTMNT CORP
$921K
PKEPARK AEROSPACE CORP
$919K
SCHZSCHWAB STRATEGIC TR
$919K
TAKTAKEDA PHARMACEUTICAL CO LTD
$919K
TN1TENNANT CO
$912K
CNSCOHEN & STEERS INC
$910K
HTHHILLTOP HOLDINGS INC
$904K
CWANCLEARWATER ANALYTICS HLDGS I
$903K
COHUCOHU INC
$902K
PACKRANPAK HOLDINGS CORP
$901K
UMHUMH PPTYS INC
$898K
UNITUNITI GROUP INC
$892K
0OIASOLARWINDS CORP
$888K
BCBRUNSWICK CORP
$880K
NTESNETEASE INC
$879K
AIVAPARTMENT INVT & MGMT CO
$877K
LAMRLAMAR ADVERTISING CO NEW
$874K
NVSNNOVARTIS AG
$874K
ODCOIL DRI CORP AMER
$870K
MAINMAIN STR CAP CORP
$866K
BWINTHE BALDWIN INSURANCE GRP IN
$866K
LBRDALIBERTY BROADBAND CORP
$864K
PLTKPLAYTIKA HLDG CORP
$854K
NCNONCINO INC
$849K
FROFRONTLINE PLC
$848K
VNOMUSDVIPER ENERGY INC
$847K
IXUSISHARES TR
$844K
PRAXPRAXIS PRECISION MEDICINES I
$843K
ISTBISHARES TR
$842K
CCCCC4 THERAPEUTICS INC
$842K
DNAGINKGO BIOWORKS HOLDINGS INC
$840K
MTDRMATADOR RES CO
$839K
YUMCYUM CHINA HLDGS INC
$839K
SIRISIRIUSXM HOLDINGS INC
$836K
RLJRLJ LODGING TR
$835K
PTGXPROTAGONIST THERAPEUTICS INC
$835K
ACLXARCELLX INC
$835K
TZADIREXION SHS ETF TR
$831K
FLXSFLEXSTEEL INDS INC
$826K
TELLEURTELLURIAN INC NEW
$824K
SAJACOMPANHIA DE SANEAMENTO BASI
$823K
KWKENNEDY-WILSON HOLDINGS INC
$821K
FFC0OAKTREE SPECIALTY LENDING CO
$820K
GFLGFL ENVIRONMENTAL INC
$810K
COURCOURSERA INC
$810K
LZLEGALZOOM COM INC
$808K
CCIVGBPLUCID GROUP INC
$806K
LOVELOVESAC COMPANY
$804K
VELVELOCITY FINL INC
$803K
MTBM & T BK CORP
$801K
RDVTRED VIOLET INC
$799K
TBPHTHERAVANCE BIOPHARMA INC
$797K
LASRNLIGHT INC
$794K
HTZHERTZ GLOBAL HLDGS INC
$794K
SPXS1EURDIREXION SHS ETF TR
$793K
BLFSBIOLIFE SOLUTIONS INC
$791K
VRTSVIRTUS INVT PARTNERS INC
$790K
SLPSIMULATIONS PLUS INC
$787K
FETFORUM ENERGY TECHNOLOGIES IN
$787K
SPYSPDR S&P 500 ETF TR
$786K
FORFORESTAR GROUP INC
$784K
CWCOCONSOLIDATED WATER CO INC
$784K
MTXMINERALS TECHNOLOGIES INC
$778K
CMCCOMMERCIAL METALS CO
$774K
FULFULLER H B CO
$774K
GRPNGROUPON INC
$771K
SONYSONY GROUP CORP
$770K
TRITHOMSON REUTERS CORP.
$768K
OPENOPENDOOR TECHNOLOGIES INC
$767K
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