Squarepoint Ops LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$52.8M

Holdings

2,617

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,617 positions)

StockValue
URGNUROGEN PHARMA LTD
$895K
CUTREURCUTERA INC
$894K
VICIVICI PPTYS INC
$893K
GTYGETTY RLTY CORP NEW
$893K
ENSGENSIGN GROUP INC
$890K
AIVAPARTMENT INVT & MGMT CO
$888K
BWINBRP GROUP INC
$888K
HWKNHAWKINS INC
$882K
AZTAAZENTA INC
$880K
XPERXPERI INC
$877K
FVRRFIVERR INTL LTD
$877K
CMTLCOMTECH TELECOMMUNICATIONS C
$875K
IDYAIDEAYA BIOSCIENCES INC
$874K
WLYWILEY JOHN & SONS INC
$869K
GUNRFLEXSHARES TR
$868K
CNSCOHEN & STEERS INC
$867K
BJRIBJS RESTAURANTS INC
$867K
BYND 0 03/15/27BEYOND MEAT INC
$866K
BSCPINVESCO EXCH TRD SLF IDX FD
$865K
BLFSBIOLIFE SOLUTIONS INC
$860K
ENVUSDENVESTNET INC
$854K
BYNDBEYOND MEAT INC
$852K
BKEBUCKLE INC
$850K
IRINGERSOLL RAND INC
$848K
MSGEMADISON SQUARE GARDEN ENTMT
$841K
DCGODOCGO INC
$838K
EQREQUITY RESIDENTIAL
$838K
MCRIMONARCH CASINO & RESORT INC
$835K
ELMEELME COMMUNITIES
$832K
RDYDR REDDYS LABS LTD
$828K
GONGERON CORP
$827K
JELDJELD-WEN HLDG INC
$827K
VYMIVANGUARD WHITEHALL FDS
$826K
CDWCDW CORP
$825K
BBX1USDBLUEGREEN VACATIONS HLDG COR
$825K
MEGMONTROSE ENVIRONMENTAL GROUP
$825K
MAINMAIN STR CAP CORP
$825K
EZPWEZCORP INC
$820K
AXNX*AXONICS INC
$817K
TTECTTEC HLDGS INC
$814K
IHGINTERCONTINENTAL HOTELS GROU
$812K
CALCALERES INC
$811K
TSTENARIS S A
$811K
B7SBROOKDALE SR LIVING INC
$809K
GUSHDIREXION SHS ETF TR
$807K
CSTRUSDCAPSTAR FINL HLDGS INC
$803K
GLDDGREAT LAKES DREDGE & DOCK CO
$801K
XPROEXPRO GROUP HOLDINGS NV
$800K
URAGLOBAL X FDS
$800K
DOCHEALTHPEAK PROPERTIES INC
$798K
HUTHUT 8 CORP
$794K
THRYTHRYV HLDGS INC
$794K
RCKTROCKET PHARMACEUTICALS INC
$793K
NMIHNMI HLDGS INC
$791K
SMRNUSCALE PWR CORP
$790K
FNDFSCHWAB STRATEGIC TR
$789K
USNAUSANA HEALTH SCIENCES INC
$789K
VVVVALVOLINE INC
$787K
MYGNMYRIAD GENETICS INC
$784K
EFCELLINGTON FINANCIAL INC
$782K
BLBDBLUE BIRD CORP
$782K
EHEHANG HLDGS LTD
$781K
QUREUNIQURE NV
$780K
PDFSPDF SOLUTIONS INC
$779K
OSISOSI SYSTEMS INC
$778K
DFICDIMENSIONAL ETF TRUST
$777K
PLABPHOTRONICS INC
$774K
BLNKBLINK CHARGING CO
$771K
BYDBOYD GAMING CORP
$770K
LWLAMB WESTON HLDGS INC
$769K
DTEDTE ENERGY CO
$768K
TNKTEEKAY TANKERS LTD
$767K
RAREULTRAGENYX PHARMACEUTICAL IN
$757K
IBTXUSDINDEPENDENT BANK GROUP INC
$755K
AGIOAGIOS PHARMACEUTICALS INC
$755K
MCBMETROPOLITAN BK HLDG CORP
$753K
KWKENNEDY-WILSON HOLDINGS INC
$747K
SGHTSIGHT SCIENCES INC
$746K
ESGRENSTAR GROUP LIMITED
$746K
MBINMERCHANTS BANCORP IND
$745K
ATSG*AIR TRANSPORT SERVICES GRP I
$745K
ASNDASCENDIS PHARMA A/S
$740K
CSGSCSG SYS INTL INC
$737K
ADTNADTRAN HOLDINGS INC
$734K
HNRGHALLADOR ENERGY COMPANY
$729K
HCSGHEALTHCARE SVCS GROUP INC
$727K
ZIPZIPRECRUITER INC
$726K
VTSVITESSE ENERGY INC
$725K
HOPEHOPE BANCORP INC
$721K
HIMSHIMS & HERS HEALTH INC
$721K
KYMRKYMERA THERAPEUTICS INC
$717K
BRBROADRIDGE FINL SOLUTIONS IN
$716K
RWTREDWOOD TRUST INC
$714K
AMWDAMERICAN WOODMARK CORPORATIO
$712K
PAHCPHIBRO ANIMAL HEALTH CORP
$711K
MATWMATTHEWS INTL CORP
$710K
IGLBISHARES TR
$708K
FBPFIRST BANCORP P R
$706K
FFWMFIRST FNDTN INC
$706K
LINDLINDBLAD EXPEDITIONS HLDGS I
$706K
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