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
MRVIMARAVAI LIFESCIENCES HLDGS I
$597K
SRGSERITAGE GROWTH PPTYS
$596K
COOCOOPER COS INC
$591K
AAMIBRIGHTSPHERE INVT GROUP INC
$588K
UREUR-ENERGY INC
$585K
CPAYCORPAY INC
$584K
OEFISHARES TR
$583K
CXTCRANE NXT CO
$581K
UDRUDR INC
$578K
FOXFOX CORP
$578K
SNDXSYNDAX PHARMACEUTICALS INC
$576K
DXPEDXP ENTERPRISES INC
$574K
ACCDEURACCOLADE INC
$573K
QDELQUIDELORTHO CORP
$573K
CENXCENTURY ALUM CO
$573K
CINFCINCINNATI FINL CORP
$572K
RSPINVESCO EXCHANGE TRADED FD T
$572K
STNESTONECO LTD
$570K
CMSCMS ENERGY CORP
$568K
GKDGRAND CANYON ED INC
$567K
WSWORTHINGTON STL INC
$567K
WHFWHITEHORSE FIN INC
$566K
AMCXAMC NETWORKS INC
$565K
ERICTELEFONAKTIEBOLAGET LM ERICS
$565K
XXYCROSS CTRY HEALTHCARE INC
$563K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$563K
AEYEAUDIOEYE INC
$562K
WHWYNDHAM HOTELS & RESORTS INC
$562K
IRMDIRADIMED CORP
$561K
THSTREEHOUSE FOODS INC
$561K
CRMTAMERICAS CAR-MART INC
$560K
AMGAFFILIATED MANAGERS GROUP IN
$559K
MXCTGBXMAXCYTE INC
$559K
IDTIDT CORP
$559K
JKSJINKOSOLAR HLDG CO LTD
$556K
WNSWNS HLDGS LTD
$555K
VIGVANGUARD SPECIALIZED FUNDS
$553K
PSECPROSPECT CAP CORP
$550K
SSTISOUNDTHINKING INC
$548K
ACWXISHARES TR
$547K
NGGNATIONAL GRID PLC
$547K
ZBIOZENAS BIOPHARMA INC
$546K
ACHRARCHER AVIATION INC
$545K
AMALAMALGAMATED FINANCIAL CORP
$545K
PPHMEURAVID BIOSERVICES INC
$544K
APPNAPPIAN CORP
$543K
PAASPAN AMERN SILVER CORP
$543K
EGPEASTGROUP PPTYS INC
$543K
ENVAENOVA INTL INC
$543K
FDMT4D MOLECULAR THERAPEUTICS IN
$543K
BWBABCOCK & WILCOX ENTERPRISES
$543K
MURAL ONCOLOGY PUB LTD CO
$541K
DRHDIAMONDROCK HOSPITALITY CO
$540K
ANAUTONATION INC
$536K
CMCLCALEDONIA MNG CORP PLC
$536K
VREVERIS RESIDENTIAL INC
$535K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$535K
DGICADONEGAL GROUP INC
$534K
AEISADVANCED ENERGY INDS
$532K
PCRXPACIRA BIOSCIENCES INC
$531K
USAPUNIVERSAL STAINLESS & ALLOY
$529K
NUVBNUVATION BIO INC
$528K
ITTITT INC
$527K
WBWEIBO CORP
$527K
ALLOALLOGENE THERAPEUTICS INC
$527K
GTXGARRETT MOTION INC
$525K
AGQPROSHARES TR
$522K
DBXDROPBOX INC
$521K
FULCFULCRUM THERAPEUTICS INC
$520K
EEXEMERALD HOLDING INC
$520K
BANDBANDWIDTH INC
$518K
OXLCLOXFORD LANE CAP CORP
$516K
CGEMCULLINAN THERAPEUTICS INC
$515K
FELEFRANKLIN ELEC INC
$513K
BVNCOMPANIA DE MINAS BUENAVENTU
$512K
MBIMBIA INC
$511K
LBRTLIBERTY ENERGY INC
$510K
SANASANA BIOTECHNOLOGY INC
$510K
LABDUSDDIREXION SHS ETF TR
$509K
TRPTC ENERGY CORP
$508K
ARIAPOLLO COML REAL EST FIN INC
$507K
IEURISHARES TR
$507K
EOSEEOS ENERGY ENTERPRISES INC
$507K
SFBSSERVISFIRST BANCSHARES INC
$506K
MNKDMANNKIND CORP
$505K
TXNMTXNM ENERGY INC
$505K
COFSCHOICEONE FINL SVCS INC
$504K
VTGNVISTAGEN THERAPEUTICS INC
$504K
KRNTKORNIT DIGITAL LTD
$502K
RNWRENEW ENERGY GLOBAL PLC
$502K
SCZISHARES TR
$502K
ANDEANDERSONS INC
$501K
NVGSNAVIGATOR HLDGS LTD
$501K
LBPHLONGBOARD PHARMACEUTICALS IN
$500K
CNSLEURCONSOLIDATED COMM HLDGS INC
$500K
EFRENERGY FUELS INC
$499K
MSBIMIDLAND STATES BANCORP INC
$497K
CRBPCORBUS PHARMACEUTICALS HLDGS
$496K
DSPVIANT TECHNOLOGY INC
$494K
SVCOSILVACO GROUP INC
$493K
PreviousPage 19 of 27Next