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
VIPSVIPSHOP HLDGS LTD
$402K
GENGEN DIGITAL INC
$400K
XPOFXPONENTIAL FITNESS INC
$400K
SVMSILVERCORP METALS INC
$400K
LINELINEAGE INC
$399K
TVTXTRAVERE THERAPEUTICS INC
$399K
AMTBAMERANT BANCORP INC
$399K
TNYATENAYA THERAPEUTICS INC
$398K
FWONALIBERTY MEDIA CORP DEL
$398K
AQN.TOALGONQUIN PWR UTILS CORP
$398K
BBWBUILD-A-BEAR WORKSHOP INC
$397K
CBNKCAPITAL BANCORP INC MD
$397K
HEIHEICO CORP NEW
$393K
GENCGENCOR INDS INC
$393K
BGCBGC GROUP INC
$393K
KEKIMBALL ELECTRONICS INC
$392K
IVTINVENTRUST PPTYS CORP
$390K
BBTBERKSHIRE HILLS BANCORP INC
$390K
CRKCOMSTOCK RES INC
$389K
GBDCGOLUB CAP BDC INC
$389K
THTARGET HOSPITALITY CORP
$389K
POOLPOOL CORP
$388K
CLOVCLOVER HEALTH INVESTMENTS CO
$388K
UNFIUNITED NAT FOODS INC
$386K
BATLBATTALION OIL CORP
$385K
THRTHERMON GROUP HLDGS INC
$385K
LEGHLEGACY HOUSING CORP
$384K
EZUISHARES INC
$382K
OUTOUTFRONT MEDIA INC
$381K
ABSIABSCI CORPORATION
$381K
PTBPOTBELLY CORP
$381K
CYHCOMMUNITY HEALTH SYS INC NEW
$379K
GLDDGREAT LAKES DREDGE & DOCK CO
$379K
ALTALTIMMUNE INC
$378K
CVLGCOVENANT LOGISTICS GROUP INC
$375K
BLFYBLUE FOUNDRY BANCORP
$374K
GCMGGCM GROSVENOR INC
$373K
ATENA10 NETWORKS INC
$373K
SOUNSOUNDHOUND AI INC
$372K
GU9GUESS INC
$372K
CIVICIVITAS RESOURCES INC
$371K
THGHANOVER INS GROUP INC
$371K
HNIHNI CORP
$365K
FSSFEDERAL SIGNAL CORP
$364K
JOBYJOBY AVIATION INC
$363K
CARECARTER BANKSHARES INC
$362K
TILINSTIL BIO INC
$361K
BVSBIOVENTUS INC
$360K
RELYREMITLY GLOBAL INC
$357K
PAXPATRIA INVESTMENTS LIMITED
$356K
DBDEUTSCHE BANK A G
$356K
LIFLIFE360 INC
$354K
AGROADECOAGRO S A
$353K
FRFIRST INDL RLTY TR INC
$353K
XOMAXOMA ROYALTY CORPORATION
$353K
PAYPAYMENTUS HOLDINGS INC
$353K
KAROKAROOOOO LTD
$352K
CONCONCENTRA GROUP HOLDINGS PAR
$352K
RGLDROYAL GOLD INC
$350K
FLNGFLEX LNG LTD
$350K
AVU0ADVERUM BIOTECHNOLOGIES INC
$349K
WALDWALDENCAST PLC
$347K
KCKINGSOFT CLOUD HLDGS LTD
$347K
ESPRESPERION THERAPEUTICS INC NE
$346K
SMFGSUMITOMO MITSUI FINL GROUP I
$346K
TRINTRINITY CAP INC
$345K
FFIVF5 INC
$345K
OSPNONESPAN INC
$342K
ALLEALLEGION PLC
$341K
CENTCENTRAL GARDEN & PET CO
$341K
DHRB & G FOODS INC NEW
$340K
TECHBIO-TECHNE CORP
$339K
IOSPINNOSPEC INC
$338K
RBCRBC BEARINGS INC
$337K
TWOTWO HBRS INVT CORP
$337K
BNSBANK NOVA SCOTIA HALIFAX
$336K
NXENEXGEN ENERGY LTD
$333K
CMRCBIGCOMMERCE HLDGS INC
$332K
OSBCOLD SECOND BANCORP INC ILL
$332K
EXPIEXP WORLD HLDGS INC
$331K
FIPFTAI INFRASTRUCTURE INC
$331K
IIININSTEEL INDS INC
$331K
GRNTGRANITE RIDGE RESOURCES INC
$331K
PHGKONINKLIJKE PHILIPS N V
$330K
CTXRCITIUS PHARMACEUTICALS INC
$330K
CLWCLEARWATER PAPER CORP
$329K
INBXINHIBRX BIOSCIENCES INC
$329K
ITGRINTEGER HLDGS CORP
$327K
OUSTOUSTER INC
$325K
ARCBARCBEST CORP
$325K
TPCTUTOR PERINI CORP
$324K
FLGTFULGENT GENETICS INC
$324K
ACICAMERICAN COASTAL INS CORP
$324K
TILEINTERFACE INC
$323K
MLTXMOONLAKE IMMUNOTHERAPEUTICS
$322K
CNTACENTESSA PHARMACEUTICALS PLC
$321K
BMOBANK MONTREAL QUE
$321K
CNOBCONNECTONE BANCORP INC
$321K
PSTXUSDPOSEIDA THERAPEUTICS INC
$321K
NRDSNERDWALLET INC
$319K
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