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)
| Stock | Value |
|---|---|
MREOMEREO BIOPHARMA GROUP PLC | $85K |
ZVRAZEVRA THERAPEUTICS INC | $84K |
INVNIDENTIV INC | $84K |
WRAPWRAP TECHNOLOGIES INC | $83K |
JMIAJUMIA TECHNOLOGIES AG | $83K |
FARMFARMER BROS CO | $82K |
MISTMILESTONE PHARMACEUTICALS IN | $82K |
XEJACCURAY INC | $81K |
SGMTSAGIMET BIOSCIENCES INC | $81K |
CIACITIZENS INC | $81K |
OPRXOPTIMIZERX CORP | $80K |
VFFVILLAGE FARMS INTL INC | $80K |
RXTRACKSPACE TECHNOLOGY INC | $80K |
ELVELEVANCE HEALTH INC | $79K |
ORGNORIGIN MATERIALS INC | $79K |
INTTINTEST CORP | $79K |
VRAXVIRAX BIOLABS GROUP LTD | $78K |
UGRULTRAPAR PARTICIPACOES SA | $77K |
PNNTPENNANTPARK INVT CORP | $77K |
AEGAEGON LTD | $77K |
HPOSERVICE PPTYS TR | $77K |
REGNREGENERON PHARMACEUTICALS | $76K |
ELP1COMPANHIA PARANAENSE DE ENER | $76K |
NOKNOKIA CORP | $76K |
KZRKEZAR LIFE SCIENCES INC | $76K |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $76K |
AMCAMC ENTMT HLDGS INC | $75K |
PHPNGALECTIN THERAPEUTICS INC | $75K |
VLNVALENS SEMICONDUCTOR LTD | $75K |
IAUI-80 GOLD CORP | $73K |
IHRTIHEARTMEDIA INC | $72K |
NATNORDIC AMERICAN TANKERS LIMI | $72K |
MTNBMATINAS BIOPHARMA HLDGS INC | $72K |
MLB1MERCADOLIBRE INC | $71K |
SOPHSOPHIA GENETICS SA | $71K |
OMEXODYSSEY MARINE EXPL INC | $71K |
CADLCANDEL THERAPEUTICS INC | $71K |
ASMLASML HOLDING N V | $70K |
WWRWESTWATER RES INC | $70K |
MPWRMONOLITHIC PWR SYS INC | $69K |
BARKBARK INC | $69K |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $69K |
HLVXHILLEVAX INC | $68K |
ADAMNEW YORK MTG TR INC | $68K |
MKTWMARKETWISE INC | $68K |
TMOTHERMO FISHER SCIENTIFIC INC | $67K |
CIGCIA ENERGETICA DE MINAS GERA | $65K |
EFXENERFLEX LTD | $65K |
HLLYHOLLEY INC | $64K |
PMVPPMV PHARMACEUTICALS INC | $64K |
ADBEADOBE INC | $63K |
ENZBENZO BIOCHEM INC | $63K |
CRVSCORVUS PHARMACEUTICALS INC | $63K |
—MARKFORGED HOLDING CORPORATI | $63K |
MGTXMEIRAGTX HLDGS PLC | $63K |
GNLXGENELUX CORPORATION | $63K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $62K |
SABRSABRE CORP | $61K |
ONTFON24 INC | $61K |
KOPNKOPIN CORP | $60K |
IDNINTELLICHECK INC | $58K |
CTRMCASTOR MARITIME INC | $58K |
SNPSSYNOPSYS INC | $58K |
RRNRED ROBIN GOURMET BURGERS IN | $57K |
AVAHAVEANNA HEALTHCARE HLDGS INC | $57K |
ICADUSDICAD INC | $57K |
IIIINFORMATION SVCS GROUP INC | $56K |
PLXPROTALIX BIOTHERAPEUTICS INC | $56K |
ALTIALTI GLOBAL INC | $56K |
TTCTORO CORP | $55K |
PRPLPURPLE INNOVATION INC | $55K |
INTUINTUIT | $54K |
XERSXERIS BIOPHARMA HOLDINGS INC | $53K |
TUSKMAMMOTH ENERGY SVCS INC | $53K |
EAFEURGRAFTECH INTL LTD | $53K |
AVIRATEA PHARMACEUTICALS INC | $52K |
SPWRCOMPLETE SOLARIA INC | $52K |
—MULLEN AUTOMOTIVE INC | $52K |
FE 4 05/01/26FIRSTENERGY CORP | $50K |
KLACKLA CORP | $48K |
FATEFATE THERAPEUTICS INC | $47K |
TPICQTPI COMPOSITES INC | $47K |
IQ50CINEVERSE CORP | $46K |
ALLTALLOT LTD | $46K |
USEAUNITED MARITIME CORPORATION | $46K |
PETSPETMED EXPRESS INC | $46K |
NOWSERVICENOW INC | $45K |
D0ADADA NEXUS LTD | $45K |
DIBS1STDIBS COM INC | $44K |
HUSAUSDHOUSTON AMERN ENERGY CORP | $43K |
TYLTYLER TECHNOLOGIES INC | $43K |
MCRB1EURSERES THERAPEUTICS INC | $42K |
NOCNORTHROP GRUMMAN CORP | $41K |
IDXXIDEXX LABS INC | $40K |
HFFGHF FOODS GROUP INC | $39K |
CERSCERUS CORP | $39K |
SESSES AI CORPORATION | $39K |
LDILOANDEPOT INC | $38K |
ASRTASSERTIO HOLDINGS INC | $36K |
NBNIOCORP DEVS LTD | $36K |