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
IRONDISC MEDICINE INC
$468K
FTAIFTAI AVIATION LTD
$466K
RKLBROCKET LAB USA INC
$466K
LQDTLIQUIDITY SVCS INC
$465K
KK0NEXTNAV INC
$464K
EPAMEPAM SYS INC
$464K
ACICAMERICAN COASTAL INS CORP
$464K
BOHBANK HAWAII CORP
$462K
EGHT8X8 INC NEW
$460K
KRYSKRYSTAL BIOTECH INC
$460K
UVEUNIVERSAL INS HLDGS INC
$459K
TXM1TRAVELZOO
$457K
GRBKGREEN BRICK PARTNERS INC
$457K
MTRXMATRIX SVC CO
$456K
PGTIUSDPGT INNOVATIONS INC
$455K
UEICUNIVERSAL ELECTRS INC
$453K
BURBURFORD CAP LTD
$452K
SBDSSOLO BRANDS INC
$451K
LFMDLIFEMD INC
$451K
AKRACADIA RLTY TR
$450K
ACIALBERTSONS COS INC
$449K
ABSIABSCI CORPORATION
$448K
CLNECLEAN ENERGY FUELS CORP
$445K
CHUYUSDCHUYS HLDGS INC
$445K
QLTAISHARES TR
$444K
OPRXOPTIMIZERX CORP
$443K
BWMXBETTERWARE DE MEXC S A P I D
$443K
ANGLVANECK ETF TRUST
$443K
WPMWHEATON PRECIOUS METALS CORP
$442K
CRNCCERENCE INC
$442K
HAINHAIN CELESTIAL GROUP INC
$438K
KROKRONOS WORLDWIDE INC
$438K
DENNDENNYS CORP
$438K
NOKNOKIA CORP
$437K
MBCMASTERBRAND INC
$437K
OLOGBXOLO INC
$436K
CLARCLARUS CORP NEW
$436K
HLHECLA MNG CO
$436K
BATRAATLANTA BRAVES HLDGS INC
$435K
CFBCROSSFIRST BANKSHARES INC
$435K
GSHDGOOSEHEAD INS INC
$434K
FFC0OAKTREE SPECIALTY LENDING CO
$433K
ESSESSEX PPTY TR INC
$431K
GOOSCANADA GOOSE HLDGS INC
$431K
WULFTERAWULF INC
$431K
PFBCPREFERRED BK LOS ANGELES CA
$431K
XEJACCURAY INC
$427K
RRBIRED RIVER BANCSHARES INC
$427K
JBTJOHN BEAN TECHNOLOGIES CORP
$427K
WHOLE EARTH BRANDS INC
$425K
RUSHARUSH ENTERPRISES INC
$424K
BHEBENCHMARK ELECTRS INC
$423K
MFINMEDALLION FINL CORP
$422K
1939900DBROOKFIELD INFRASTRUCTURE CO
$422K
SBSWSIBANYE STILLWATER LTD
$421K
KRTXKARUNA THERAPEUTICS INC
$420K
CRSRCORSAIR GAMING INC
$419K
MOG/AMOOG INC
$419K
OMEGA THERAPEUTICS INC
$417K
AMSCAMERICAN SUPERCONDUCTOR CORP
$416K
PKXPOSCO HOLDINGS INC
$416K
NVLSEURALPINE IMMUNE SCIENCES INC
$416K
VALVALARIS LTD
$415K
BLMNBLOOMIN BRANDS INC
$413K
MXMAGNACHIP SEMICONDUCTOR CORP
$412K
ATNIATN INTL INC
$410K
JBSSSANFILIPPO JOHN B & SON INC
$410K
DSACEURFISCALNOTE HOLDINGS INC
$407K
BDTXBLACK DIAMOND THERAPEUTICS I
$407K
PARAAPARAMOUNT GLOBAL
$406K
BEPCBROOKFIELD RENEWABLE CORP
$406K
ALGTALLEGIANT TRAVEL CO
$405K
CPSCOOPER STD HLDGS INC
$405K
MRAMEVERSPIN TECHNOLOGIES INC
$405K
IVVDINVIVYD INC
$403K
EMBJEMBRAER S.A.
$402K
APOGAPOGEE ENTERPRISES INC
$400K
NATNORDIC AMERICAN TANKERS LIMI
$399K
KNSAKINIKSA PHARMACEUTICALS LTD
$399K
TLVGRUPO TELEVISA S A B
$398K
ALNTALLIENT INC
$398K
RPTXREPARE THERAPEUTICS INC
$397K
HMCHONDA MOTOR LTD
$395K
GKOSGLAUKOS CORP
$395K
BCSBARCLAYS PLC
$394K
PCYOPURE CYCLE CORP
$394K
ORGOORGANOGENESIS HLDGS INC
$394K
IBEXIBEX LTD
$394K
AMSWAUSDAMER SOFTWARE INC
$393K
TSEMTOWER SEMICONDUCTOR LTD
$393K
VMEO*VIMEO INC
$392K
PETQEURPETIQ INC
$392K
UTZUTZ BRANDS INC
$387K
SKYWSKYWEST INC
$386K
T77LENDINGTREE INC NEW
$385K
MSEXMIDDLESEX WTR CO
$385K
RESRPC INC
$384K
IGSBISHARES TR
$384K
ANABANAPTYSBIO INC
$383K
GAMBGAMBLING COM GROUP LIMITED
$382K
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