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)
| Stock | Value |
|---|---|
—ISTAR INC | $183K |
RCREADY CAPITAL CORP | $183K |
AUDCAUDIOCODES LTD | $182K |
KNSAKINIKSA PHARMACEUTICALS LTD | $182K |
SBDSSOLO BRANDS INC | $181K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $181K |
AFYAAFYA LTD | $181K |
—WEBER INC | $180K |
ENFNENFUSION INC | $179K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $177K |
QSIQUANTUM SI INC | $176K |
JOBYJOBY AVIATION INC | $176K |
PCTPURECYCLE TECHNOLOGIES INC | $175K |
KODKODIAK SCIENCES INC | $175K |
RNWRENEW ENERGY GLOBAL PLC | $174K |
SLGCUSDSOMALOGIC INC | $174K |
CMTLCOMTECH TELECOMMUNICATIONS C | $173K |
ARLOARLO TECHNOLOGIES INC | $171K |
AUPHAURINIA PHARMACEUTICALS INC | $171K |
BVSBIOVENTUS INC | $169K |
BZUNBAOZUN INC | $169K |
CN4CONNS INC | $168K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $168K |
CWKCUSHMAN WAKEFIELD PLC | $168K |
MPLNUSDMULTIPLAN CORPORATION | $168K |
CNDTCONDUENT INC | $167K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $166K |
PEBPEBBLEBROOK HOTEL TR | $166K |
CPSSCONSUMER PORTFOLIO SVCS INC | $164K |
MGNXMACROGENICS INC | $164K |
LASRNLIGHT INC | $164K |
RGTIRIGETTI COMPUTING INC | $164K |
—THE NECESSITY RETAIL REIT IN | $163K |
ADVADVANTAGE SOLUTIONS INC | $163K |
FPIFARMLAND PARTNERS INC | $162K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $162K |
LPROOPEN LENDING CORP | $161K |
FROFRONTLINE LTD | $161K |
LLLL FLOORING HOLDINGS INC | $160K |
GNWGENWORTH FINL INC | $159K |
HTEURHERSHA HOSPITALITY TR | $158K |
PMVPPMV PHARMACEUTICALS INC | $158K |
CCCCCC INTELLIGENT SOLUTIONS HL | $157K |
PLTKPLAYTIKA HLDG CORP | $157K |
VITLVITAL FARMS INC | $154K |
UPLDUPLAND SOFTWARE INC | $154K |
BTOB2GOLD CORP | $154K |
CUROEURCURO GROUP HOLDINGS CORP | $154K |
KNTEKINNATE BIOPHARMA INC | $153K |
IVRINVESCO MORTGAGE CAPITAL INC | $152K |
CLDTCHATHAM LODGING TR | $152K |
BFLYBUTTERFLY NETWORK INC | $151K |
SHOSUNSTONE HOTEL INVS INC NEW | $151K |
CO2ACATO CORP NEW | $150K |
EQXEQUINOX GOLD CORP | $149K |
SIGASIGA TECHNOLOGIES INC | $149K |
MYPSPLAYSTUDIOS INC | $149K |
RLJRLJ LODGING TR | $149K |
PMTPENNYMAC MTG INVT TR | $147K |
OPITQOFFICE PPTYS INCOME TR | $147K |
LCLENDINGCLUB CORP | $146K |
TORCEURADICET BIO INC | $145K |
GMREUSDGLOBAL MED REIT INC | $144K |
COCOVITA COCO CO INC | $143K |
BCSBARCLAYS PLC | $143K |
EWCZEUROPEAN WAX CTR INC | $143K |
EDRENDEAVOUR SILVER CORP | $143K |
NRDSNERDWALLET INC | $141K |
BORRBORR DRILLING LTD | $141K |
BLIUSDBERKELEY LTS INC | $140K |
HAYWHAYWARD HLDGS INC | $140K |
NKLANIKOLA CORP | $140K |
YEXTYEXT INC | $139K |
CMLSCUMULUS MEDIA INC | $137K |
PHATPHATHOM PHARMACEUTICALS INC | $137K |
SEISOLARIS OILFIELD INFRASTRUCT | $136K |
CDNACAREDX INC | $136K |
LMBLIMBACH HLDGS INC | $135K |
CYHCOMMUNITY HEALTH SYS INC NEW | $134K |
BG3BIG 5 SPORTING GOODS CORP | $134K |
GOEVQCANOO INC | $134K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $133K |
NGNOVAGOLD RES INC | $132K |
MFAMFA FINL INC | $132K |
MNSOMINISO GROUP HLDG LTD | $131K |
53SBRIDGE INVT GROUP HLDGS INC | $130K |
RWTREDWOOD TR INC | $129K |
TGTREDEGAR CORP | $129K |
CGCCANOPY GROWTH CORP | $128K |
C1B2COMPANHIA BRASILEIRA DE DIST | $127K |
OYSTOYSTER PT PHARMA INC | $127K |
EFCELLINGTON FINANCIAL INC | $127K |
UNITUNITI GROUP INC | $127K |
—APOLLO ENDOSURGERY INC | $126K |
RENTRENT THE RUNWAY INC | $126K |
SWIMLATHAM GROUP INC | $126K |
LYTSLSI INDS INC OHIO | $125K |
CXWCORECIVIC INC | $125K |
DHTDHT HOLDINGS INC | $125K |
RITMRITHM CAPITAL CORP | $124K |