Squarepoint Ops LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$25.3B

Holdings

2,300

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,300 positions)

StockValue
ALLOVIR INC
$372K
ECVTECOVYST INC
$372K
CVLGCOVENANT LOGISTICS GROUP INC
$372K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$369K
RYIRYERSON HLDG CORP
$368K
SPGSIMON PPTY GROUP INC NEW
$366K
07WAMR COOPER GROUP INC
$365K
INVAINNOVIVA INC
$361K
SENEASENECA FOODS CORP NEW
$360K
EX9EXELIXIS INC
$357K
CARGCARGURUS INC
$357K
XNCRXENCOR INC
$357K
HURNHURON CONSULTING GROUP INC
$356K
NIJNELNET INC
$356K
WTWISDOMTREE INC
$354K
ETWOGBPE2OPEN PARENT HOLDINGS INC
$354K
TILINSTIL BIO INC
$354K
CVLTCOMMVAULT SYS INC
$354K
ANDEANDERSONS INC
$353K
RGRSTURM RUGER & CO INC
$352K
SRCE1ST SOURCE CORP
$350K
HIMSHIMS & HERS HEALTH INC
$350K
CYXTERA TECHNOLOGIES INC
$348K
SSRMSSR MNG INC
$348K
EXPOEXPONENT INC
$347K
TXG10X GENOMICS INC
$345K
FRPTFRESHPET INC
$345K
PLPLANET LABS PBC
$344K
GDSGDS HLDGS LTD
$344K
ENETI INC
$344K
SANBANCO SANTANDER S.A.
$343K
DVAXDYNAVAX TECHNOLOGIES CORP
$343K
BCPCBALCHEM CORP
$342K
OSISOSI SYSTEMS INC
$341K
VALVALARIS LIMITED
$340K
TRNSTRANSCAT INC
$339K
UGIUGI CORP NEW
$338K
DKDELEK US HLDGS INC NEW
$338K
VSTOEURVISTA OUTDOOR INC
$337K
OPRXOPTIMIZERX CORP
$337K
TTCFQTATTOOED CHEF INC
$337K
WSBCWESBANCO INC
$336K
STAGSTAG INDL INC
$336K
UHTUNIVERSAL HEALTH RLTY INCOME
$335K
ACHOWENS & MINOR INC NEW
$335K
UFPTUFP TECHNOLOGIES INC
$334K
PDFSPDF SOLUTIONS INC
$332K
1RGREV GROUP INC
$332K
WPMWHEATON PRECIOUS METALS CORP
$332K
PRTAPROTHENA CORP PLC
$332K
RCI/BROGERS COMMUNICATIONS INC
$330K
IMGIAMGOLD CORP
$328K
IHGINTERCONTINENTAL HOTELS GROU
$328K
TCMDTACTILE SYS TECHNOLOGY INC
$325K
HRTXHERON THERAPEUTICS INC
$325K
CCCCC4 THERAPEUTICS INC
$322K
CSTLCASTLE BIOSCIENCES INC
$322K
AMWDAMERICAN WOODMARK CORPORATIO
$322K
NAPA1USDDUCKHORN PORTFOLIO INC
$321K
THFFFIRST FINL CORP IND
$321K
PEOEXELON CORP
$320K
GSLGLOBAL SHIP LEASE INC NEW
$319K
STEPSTEPSTONE GROUP INC
$319K
SKTTANGER FACTORY OUTLET CTRS I
$319K
WKHSEURWORKHORSE GROUP INC
$319K
BROADMARK RLTY CAP INC
$319K
SHLSSHOALS TECHNOLOGIES GROUP IN
$319K
ARCOARCOS DORADOS HOLDINGS INC
$319K
ORCORCHID IS CAP INC
$319K
GDYNGRID DYNAMICS HLDGS INC
$319K
BVBRIGHTVIEW HLDGS INC
$318K
TALTAL EDUCATION GROUP
$317K
BOHBANK HAWAII CORP
$316K
TMETENCENT MUSIC ENTMT GROUP
$314K
TRTXTPG RE FIN TR INC
$313K
IPIINTREPID POTASH INC
$311K
UHALU HAUL HOLDING COMPANY
$311K
HDSNHUDSON TECHNOLOGIES INC
$311K
BATRKUSDLIBERTY MEDIA CORP DEL
$308K
THRYTHRYV HLDGS INC
$308K
YPFYPF SOCIEDAD ANONIMA
$308K
RMAXRE MAX HLDGS INC
$308K
MRCYMERCURY SYS INC
$308K
GSBCGREAT SOUTHN BANCORP INC
$308K
BWBABCOCK & WILCOX ENTERPRISES
$307K
CRAICRA INTL INC
$306K
WINAWINMARK CORP
$306K
GRPNGROUPON INC
$305K
WTMWHITE MTNS INS GROUP LTD
$304K
HELIOGEN INC
$304K
DCHAMERICAN AXLE & MFG HLDGS IN
$303K
ENSENERSYS
$303K
UTLUNITIL CORP
$301K
AINALBANY INTL CORP
$301K
BYBYLINE BANCORP INC
$300K
PAMPAMPA ENERGIA S A
$300K
ALHCALIGNMENT HEALTHCARE INC
$300K
DO1USDDIAMOND OFFSHORE DRILLING IN
$300K
AVYAVERY DENNISON CORP
$300K
CMGCHIPOTLE MEXICAN GRILL INC
$300K
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