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
RYTMRHYTHM PHARMACEUTICALS INC
$705K
TFSLTFS FINL CORP
$705K
TRWHEURBALLYS CORPORATION
$702K
OMGBPOUTSET MED INC
$702K
GNRSPDR INDEX SHS FDS
$699K
EXPIEXP WORLD HLDGS INC
$699K
GJBSTEELCASE INC
$698K
PKPARK HOTELS & RESORTS INC
$698K
TCE2CELLDEX THERAPEUTICS INC NEW
$696K
EVHEVOLENT HEALTH INC
$694K
HRHEALTHCARE RLTY TR
$694K
CLWCLEARWATER PAPER CORP
$693K
FCFRANKLIN COVEY CO
$692K
XHRXENIA HOTELS & RESORTS INC
$692K
ATGEADTALEM GLOBAL ED INC
$691K
THRTHERMON GROUP HLDGS INC
$688K
CVEOCIVEO CORP CDA
$685K
NVRIENVIRI CORP
$684K
DOGPROSHARES TR
$683K
LILALIBERTY LATIN AMERICA LTD
$683K
MYPSPLAYSTUDIOS INC
$680K
RBBNRIBBON COMMUNICATIONS INC
$680K
IRBTQIROBOT CORP
$679K
CVRXCVRX INC
$678K
PS1COMPUTER PROGRAMS & SYS INC
$676K
MEDMEDIFAST INC
$672K
FORFORESTAR GROUP INC
$672K
NVEEUSDNV5 GLOBAL INC
$664K
DCHAMERICAN AXLE & MFG HLDGS IN
$662K
FATEFATE THERAPEUTICS INC
$660K
GCOWPACER FDS TR
$659K
CCSICONSENSUS CLOUD SOLUTIONS IN
$658K
RNWRENEW ENERGY GLOBAL PLC
$657K
JANXJANUX THERAPEUTICS INC
$656K
ARRARMOUR RESIDENTIAL REIT INC
$656K
HROWHARROW INC
$655K
CLSEURCELESTICA INC
$653K
UEURBAN EDGE PPTYS
$653K
SAVESPIRIT AIRLS INC
$648K
CDNACAREDX INC
$646K
CRGYCRESCENT ENERGY COMPANY
$645K
NAPA1USDDUCKHORN PORTFOLIO INC
$643K
OLMAOLEMA PHARMACEUTICALS INC
$641K
QNSTQUINSTREET INC
$641K
ESMTUSDENGAGESMART INC
$639K
UHAL/BU HAUL HOLDING COMPANY
$637K
HAMHARMONY GOLD MINING CO LTD
$634K
VREXVAREX IMAGING CORP
$634K
PRMEPRIME MEDICINE INC
$633K
AGOASSURED GUARANTY LTD
$631K
CHCOCITY HLDG CO
$631K
IDEVISHARES TR
$631K
KELYAKELLY SVCS INC
$629K
TXTTEXTRON INC
$628K
AIRCUSDAPARTMENT INCOME REIT CORP
$627K
ROADCONSTRUCTION PARTNERS INC
$626K
TGTREDEGAR CORP
$623K
RCUSARCUS BIOSCIENCES INC
$622K
PKEPARK AEROSPACE CORP
$620K
WABWABTEC
$616K
RSRELIANCE STEEL & ALUMINUM CO
$614K
ACHRARCHER AVIATION INC
$614K
VRTSVIRTUS INVT PARTNERS INC
$610K
LASRNLIGHT INC
$608K
CALMCAL MAINE FOODS INC
$608K
ALTREURALTAIR ENGR INC
$605K
TDTORONTO DOMINION BK ONT
$604K
GIB/ACGI INC
$603K
SEATVIVID SEATS INC
$601K
DNUTKRISPY KREME INC
$598K
FSKFS KKR CAP CORP
$597K
AUBATLANTIC UN BANKSHARES CORP
$597K
CAKECHEESECAKE FACTORY INC
$597K
HLNEHAMILTON LANE INC
$596K
SEERSEER INC
$596K
SGRYSURGERY PARTNERS INC
$595K
VSSVANGUARD INTL EQUITY INDEX F
$595K
MREOMEREO BIOPHARMA GROUP PLC
$595K
VSCOVICTORIAS SECRET AND CO
$594K
TFXTELEFLEX INCORPORATED
$594K
MTUMISHARES TR
$594K
FFIVF5 INC
$593K
UPBDUPBOUND GROUP INC
$592K
LYELLYELL IMMUNOPHARMA INC
$591K
STESTERIS PLC
$588K
VLGEAVILLAGE SUPER MKT INC
$586K
TBPHTHERAVANCE BIOPHARMA INC
$585K
FFBCFIRST FINL BANCORP OH
$579K
MNROMONRO INC
$578K
BATRAATLANTA BRAVES HLDGS INC
$577K
SRTYUSDPROSHARES TR
$574K
AMXAMERICA MOVIL SAB DE CV
$573K
PLYMPLYMOUTH INDL REIT INC
$573K
AMRCAMERESCO INC
$571K
RNAAVIDITY BIOSCIENCES INC
$570K
TDYTELEDYNE TECHNOLOGIES INC
$570K
OPRAOPERA LTD
$570K
PUMPPROPETRO HLDG CORP
$568K
RJFRAYMOND JAMES FINL INC
$567K
GMABGENMAB A/S
$565K
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