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
CDZICADIZ INC
$59K
EPSNEPSILON ENERGY LTD
$59K
STROSUTRO BIOPHARMA INC
$59K
ECORELECTROCORE INC
$58K
INTUINTUIT
$58K
QVCAUSDQURATE RETAIL INC
$57K
RVPRETRACTABLE TECHNOLOGIES INC
$57K
ATOSEURATOSSA THERAPEUTICS INC
$55K
ASNSUSDX4 PHARMACEUTICALS INC
$54K
REGNREGENERON PHARMACEUTICALS
$53K
TORCEURADICET BIO INC
$53K
EAFEURGRAFTECH INTL LTD
$53K
HYFMHYDROFARM HLDGS GROUP INC
$53K
LNZALANZATECH GLOBAL INC
$52K
LICYUSDLI-CYCLE HOLDINGS CORP
$52K
KLACKLA CORP
$52K
NOTABLE LABS LTD
$51K
MFGMIZUHO FINANCIAL GROUP INC
$51K
ABEOABEONA THERAPEUTICS INC
$50K
AFFIMED N V
$50K
PLPLANET LABS PBC
$50K
BKKTBAKKT HOLDINGS INC
$49K
RYAMRAYONIER ADVANCED MATLS INC
$49K
GTHXEURG1 THERAPEUTICS INC
$49K
KNDIKANDI TECHNOLOGIES GROUP INC
$48K
2JQGRITSTONE BIO INC
$47K
APLTAPPLIED THERAPEUTICS INC
$46K
SMRTSMARTRENT INC
$46K
PHXUSDPHX MINERALS INC
$46K
RMTIROCKWELL MED INC
$46K
FEAM5E ADVANCED MATERIALS INC
$45K
SLDPSOLID POWER INC
$45K
HYMCHYCROFT MINING HOLDING CORP
$45K
TCSUSDCONTAINER STORE GROUP INC
$43K
SANASANA BIOTECHNOLOGY INC
$43K
EQIXEQUINIX INC
$42K
GOSSGOSSAMER BIO INC
$42K
EVGOEVGO INC
$41K
BLKCHFBLACKROCK INC
$41K
GRVIUPEXI INC
$40K
RDWREDWIRE CORPORATION
$40K
CCLDCARECLOUD INC
$39K
GWHESS TECH INC
$39K
LTBRLIGHTBRIDGE CORP
$38K
HYPRHYPERFINE INC
$38K
AKBAAKEBIA THERAPEUTICS INC
$37K
LILMLILIUM N V
$37K
OVIDOVID THERAPEUTICS INC
$36K
ASPSALTISOURCE PORTFOLIO SOLNS S
$36K
TDAYGANNETT CO INC
$36K
QSIQUANTUM SI INC
$35K
GWWGRAINGER W W INC
$35K
ON 0 05/01/27ON SEMICONDUCTOR CORP
$34K
RLYBRALLYBIO CORP
$33K
SHENGFENG DEV LTD
$33K
LI 0.25 05/01/28LI AUTO INC
$33K
PSNYPOLESTAR AUTOMOTIVE HLDG UK
$32K
GRPHGRAPHITE BIO INC
$32K
PMCBPHARMACYTE BIOTECH INC
$32K
MRSNMERSANA THERAPEUTICS INC
$31K
MKFGMARKFORGED HOLDING CORPORATI
$31K
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$31K
EVAUSDENVIVA INC
$31K
BWENBROADWIND INC
$29K
FTCIFTC SOLAR INC
$28K
CARAEURCARA THERAPEUTICS INC
$28K
KOPNKOPIN CORP
$28K
COOKTRAEGER INC
$28K
BNGOUSDBIONANO GENOMICS INC
$28K
CHSNCHANSON INTL HLDG
$27K
CKPTCHECKPOINT THERAPEUTICS INC
$27K
NNDMNANO DIMENSION LTD
$27K
ALLTALLOT LTD
$25K
ZDGEZEDGE INC
$25K
DNAGINKGO BIOWORKS HOLDINGS INC
$25K
WPCSEURAYRO INC
$25K
URIUNITED RENTALS INC
$23K
MSCIMSCI INC
$22K
GBYSANGAMO THERAPEUTICS INC
$22K
MNOVMEDICINOVA INC
$22K
RYIVIRACTA THERAPEUTICS INC
$20K
IDXXIDEXX LABS INC
$20K
IFRXINFLARX NV
$18K
NAAS TECHNOLOGY INC
$18K
HUSAUSDHOUSTON AMERN ENERGY CORP
$18K
MSSMAISON SOLUTIONS INC
$18K
KWE1RING ENERGY INC
$18K
CITCINTAS CORP
$18K
ATAIATAI LIFE SCIENCES NV
$16K
RDHLREDHILL BIOPHARMA LTD
$15K
CASA1EURCASA SYS INC
$15K
SPISPI ENERGY CO LTD
$15K
T7DTRANSDIGM GROUP INC
$14K
VXRTVAXART INC
$13K
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC
$13K
WWRWESTWATER RES INC
$12K
LLAPTERRAN ORBITAL CORPORATION
$12K
AGENEURAGENUS INC
$10K
ACRSACLARIS THERAPEUTICS INC
$10K
HYZNHYZON MOTORS INC
$9K
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