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)
| Stock | Value |
|---|---|
IRDOCUPHIRE PHARMA INC | $184K |
KCKINGSOFT CLOUD HLDGS LTD | $183K |
WHGWESTWOOD HLDGS GROUP INC | $182K |
NGMUSDNGM BIOPHARMACEUTICALS INC | $182K |
GBIOGBXGENERATION BIO CO | $181K |
SPROSPERO THERAPEUTICS INC | $180K |
PTVEPACTIV EVERGREEN INC | $180K |
HTLDHEARTLAND EXPRESS INC | $178K |
AQN.TOALGONQUIN PWR UTILS CORP | $178K |
JYNTJOINT CORP | $177K |
VIASPVIA RENEWABLES INC | $176K |
SILKSILK RD MED INC | $176K |
PIIIP3 HEALTH PARTNERS INC | $176K |
KZRKEZAR LIFE SCIENCES INC | $176K |
BTEBAYTEX ENERGY CORP | $176K |
SUZSUZANO S A | $176K |
BLDPBALLARD PWR SYS INC NEW | $175K |
—FREYR BATTERY INC | $175K |
CLOVCLOVER HEALTH INVESTMENTS CO | $174K |
FNKOFUNKO INC | $174K |
BCSFBAIN CAP SPECIALTY FIN INC | $173K |
MAPSWM TECHNOLOGY INC | $172K |
RLXRLX TECHNOLOGY INC | $170K |
VYXNCR VOYIX CORPORATION | $169K |
BTAIEURBIOXCEL THERAPEUTICS INC | $168K |
—LAZYDAYS HLDGS INC | $168K |
—THESEUS PHARMACEUTICALS INC | $168K |
ATYRATYR PHARMA INC | $168K |
CGBDCARLYLE SECURED LENDING INC | $166K |
INVZINNOVIZ TECHNOLOGIES LTD | $165K |
WOWWIDEOPENWEST INC | $162K |
ADBEADOBE INC | $162K |
WWWWOLVERINE WORLD WIDE INC | $160K |
MCRB1EURSERES THERAPEUTICS INC | $159K |
PSFEPAYSAFE LIMITED | $159K |
OXLCLOXFORD LANE CAP CORP | $158K |
RGTIRIGETTI COMPUTING INC | $158K |
TACTRANSALTA CORP | $157K |
CTLPCANTALOUPE INC | $157K |
TROXTRONOX HOLDINGS PLC | $156K |
LULULULULEMON ATHLETICA INC | $156K |
AVGOBROADCOM INC | $155K |
RSTEM INC | $154K |
KRNYKEARNY FINL CORP MD | $152K |
PETSPETMED EXPRESS INC | $151K |
ZVRAZEVRA THERAPEUTICS INC | $151K |
EGRXEAGLE PHARMACEUTICALS INC | $151K |
GLT1EURGLATFELTER CORPORATION | $150K |
REPLREPLIMUNE GROUP INC | $149K |
SLQTSELECTQUOTE INC | $148K |
MQMARQETA INC | $148K |
AIRSAIRSCULPT TECHNOLOGIES INC | $148K |
RSVRRESERVOIR MEDIA INC | $147K |
GPGICOMPOSECURE INC | $146K |
VETVERMILION ENERGY INC | $146K |
DRHDIAMONDROCK HOSPITALITY CO | $144K |
WEEDCANOPY GROWTH CORP | $144K |
EP3ORASURE TECHNOLOGIES INC | $143K |
OPRTOPORTUN FINL CORP | $142K |
TBLATABOOLA.COM LTD | $141K |
NMRNOMURA HLDGS INC | $140K |
KNTEKINNATE BIOPHARMA INC | $139K |
ICLICL GROUP LTD | $139K |
CMPXCOMPASS THERAPEUTICS INC | $138K |
SKYTSKYWATER TECHNOLOGY INC | $136K |
ARIAPOLLO COML REAL EST FIN INC | $135K |
AMPLAMPLITUDE INC | $134K |
PTBPOTBELLY CORP | $133K |
TRVITREVI THERAPEUTICS INC | $133K |
LLYELI LILLY & CO | $133K |
PVBCPROVIDENT BANCORP INC | $131K |
LTRXLANTRONIX INC | $130K |
ADAMNEW YORK MTG TR INC | $128K |
EWTXEDGEWISE THERAPEUTICS INC | $127K |
5ZZ0CONTEXTLOGIC INC | $127K |
LACLITHIUM AMERICAS ARGENTINA C | $126K |
—E-HOME HOUSEHOLD SVC HLDGS L | $126K |
EXFYEXPENSIFY INC | $126K |
CSTECAESARSTONE LTD | $125K |
PRLDPRELUDE THERAPEUTICS INC | $125K |
SOYSUNOPTA INC | $125K |
GSATUSDGLOBALSTAR INC | $124K |
OISOIL STS INTL INC | $124K |
HUBSHUBSPOT INC | $123K |
REALTHE REALREAL INC | $123K |
6PMPARAMOUNT GROUP INC | $123K |
FUSNFUSION PHARMACEUTICALS INC | $122K |
OMEROMEROS CORP | $122K |
PBYIPUMA BIOTECHNOLOGY INC | $122K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $121K |
ONTFON24 INC | $121K |
SELBUSDCARTESIAN THERAPEUTICS INC | $120K |
SPAQUSDFISKER INC | $120K |
LZLEGALZOOM COM INC | $119K |
DZSIQDZS INC | $117K |
UNHUNITEDHEALTH GROUP INC | $116K |
FTKFLOTEK INDS INC DEL | $116K |
CUECUE BIOPHARMA INC | $115K |
SMSISMITH MICRO SOFTWARE INC | $115K |
LRCXEURLAM RESEARCH CORP | $114K |