| |
|
|
| Name: |
Squarepoint Ops LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BILL |
Bill.com Holdings, Inc. |
2827 |
Closed |
$51.25 |
$0 |
0 |
0% |
-2,156,000 |
-26,423 |
0 |
N/A |
|
|
MC |
Moelis & Co |
2538 |
Closed |
$54.10 |
$0 |
0 |
0% |
-3,293,000 |
-58,661 |
0 |
N/A |
|
|
MAXN |
Maxeon Solar Technologies |
2859 |
Closed |
$1.51 |
$0 |
0 |
0% |
-819,000 |
-114,234 |
0 |
N/A |
|
|
INN |
Summit Hotel Properties, Inc. |
2571 |
Closed |
$5.99 |
$0 |
0 |
0% |
-75,000 |
-11,089 |
0 |
Real Estate Development |
|
|
EGIO |
Edgio, Inc |
2891 |
Closed |
$8.55 |
$0 |
0 |
0% |
-72,000 |
-210,957 |
0 |
Business Services |
|
|
RILY |
B. Riley Financial Inc |
2603 |
Closed |
$22.52 |
$0 |
0 |
0% |
-1,330,000 |
-63,380 |
0 |
N/A |
|
|
PRLD |
Prelude Therapeutics Inc |
2924 |
Closed |
$0.00 |
$0 |
0 |
0% |
-126,000 |
-29,418 |
0 |
N/A |
|
|
VNT |
Vontier Corp |
2635 |
Closed |
$39.02 |
$0 |
0 |
0% |
-343,000 |
-9,940 |
0 |
N/A |
|
|
HEAR |
Turtle Beach Corporation |
2956 |
Closed |
$15.43 |
$0 |
0 |
0% |
-478,000 |
-43,631 |
0 |
Communication Equipment |
|
|
UVV |
Universal Corp |
2667 |
Closed |
$47.10 |
$0 |
0 |
0% |
-254,000 |
-3,777 |
0 |
Cigarettes & Other To... |
|
|
EVH |
Evolent Health, Inc. |
2377 |
Closed |
$23.48 |
$0 |
0 |
0% |
-695,000 |
-21,033 |
0.039 |
N/A |
|
|
AFMD |
Affimed Nv |
2699 |
Closed |
$6.14 |
$0 |
0 |
0% |
-50,000 |
-80,282 |
0 |
N/A |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
2409 |
Closed |
$46.68 |
$0 |
0 |
0% |
-445,000 |
-9,240 |
0 |
N/A |
|
|
STKL |
Sunopta Inc |
2731 |
Closed |
$5.71 |
$0 |
0 |
0% |
-125,000 |
-22,920 |
0 |
Diversified Machinery |
|
|
PSNY |
Polestar Automotive Holding... |
2441 |
Closed |
$0.78 |
$0 |
0 |
0% |
-33,000 |
-14,550 |
0 |
N/A |
|
|
CVGW |
Calavo Growers Inc |
2763 |
Closed |
$25.41 |
$0 |
0 |
0% |
-378,000 |
-12,867 |
0 |
Farm Products |
|
|
NSTG |
Nanostring Technologies Inc |
2473 |
Closed |
$0.09 |
$0 |
0 |
0% |
-76,000 |
-101,710 |
0 |
Biotechnology |
|
|
BZFD |
BuzzFeed, Inc |
2795 |
Closed |
$0.42 |
$0 |
0 |
0% |
-6,000 |
-23,519 |
0 |
N/A |
|
|
GOV |
Government Properties Incom... |
2505 |
Closed |
$2.17 |
$0 |
0 |
0% |
-110,000 |
-15,060 |
0 |
REIT - Office |
|
|
RMAX |
RE/MAX Holdings Inc |
2524 |
Closed |
$8.56 |
$0 |
0 |
0% |
-1,233,000 |
-92,502 |
0 |
Property Management |
|
|
BBIO |
Bridgebio Pharma, Inc. |
2846 |
Closed |
$27.05 |
$0 |
0 |
0% |
-3,230,000 |
-79,999 |
0 |
N/A |
|
|
CYRX |
Cryoport Inc |
2557 |
Closed |
$11.10 |
$0 |
0 |
0% |
-1,351,000 |
-87,233 |
0 |
Packaging & Containers |
|
|
STEP |
Stepstone Group Inc. |
2878 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,034,000 |
-32,479 |
0 |
N/A |
|
|
VAL |
Valaris plc |
2590 |
Closed |
$71.01 |
$0 |
0 |
0% |
-416,000 |
-6,061 |
0 |
Oil & Gas Drilling & ... |
|
|
RSVR |
Roth Ch Acquisition Ii Ord Shs |
2910 |
Closed |
$7.82 |
$0 |
0 |
0% |
-147,000 |
-20,647 |
0 |
N/A |
|
|
BTBT |
Bit Digital |
2622 |
Closed |
$2.61 |
$0 |
0 |
0% |
-355,000 |
-83,936 |
0 |
N/A |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
2943 |
Closed |
$32.48 |
$0 |
0 |
0% |
-2,200,000 |
-93,133 |
0 |
N/A |
|
|
ARTNA |
Artesian Resources Corp |
2654 |
Closed |
$34.13 |
$0 |
0 |
0% |
-306,000 |
-7,385 |
0 |
Water Utilities |
|
|
KZR |
Kezar Life Sciences, Inc. |
2686 |
Closed |
$0.68 |
$0 |
0 |
0% |
-177,000 |
-186,705 |
0 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
2396 |
Closed |
$240.02 |
$0 |
0 |
0% |
-60,506,000 |
-105,027 |
0 |
Closed - End Fund - E... |
|
|
REPL |
Replimune Group Inc |
2718 |
Closed |
$7.90 |
$0 |
0 |
0% |
-149,000 |
-17,716 |
0 |
N/A |
|
|
CRNC |
Cerence Inc. |
2428 |
Closed |
$3.04 |
$0 |
0 |
0% |
-443,000 |
-22,509 |
0 |
N/A |
|
|
INVA |
Innoviva Inc |
2750 |
Closed |
$16.14 |
$0 |
0 |
0% |
-349,000 |
-21,728 |
0 |
Biotechnology |
|
|
GEF.B |
Greif Inc PF B |
2460 |
Closed |
$62.23 |
$0 |
0 |
0% |
-219,000 |
-3,318 |
0 |
Packaging & Containers |
|
|
FND |
Floor & Decor Holdings, Inc. |
2782 |
Closed |
$116.95 |
$0 |
0 |
0% |
-7,175,000 |
-64,311 |
0 |
N/A |
|
|
PLAY |
Dave & Busters Entertainmen... |
2492 |
Closed |
$48.89 |
$0 |
0 |
0% |
-2,960,000 |
-54,970 |
0 |
N/A |
|
|
TZOO |
Travelzoo Inc |
2814 |
Closed |
$8.13 |
$0 |
0 |
0% |
-457,000 |
-47,989 |
0 |
Information Technolog... |
|
|
IHDG |
Widsom Tree International H... |
2833 |
Closed |
$46.41 |
$0 |
0 |
0% |
-331,000 |
-7,892 |
0 |
N/A |
|
|
UAA |
Under Armour Inc |
2544 |
Closed |
$6.91 |
$0 |
0 |
0% |
-5,499,000 |
-625,641 |
0 |
Textile - Apparel Clo... |
|
|
BKKT |
Bakkt Holdings Ord Shs Class A |
2865 |
Closed |
$0.00 |
$0 |
0 |
0% |
-50,000 |
-22,305 |
0 |
N/A |
|
|
UHAL.B |
U Haul Holding Company |
2577 |
Closed |
$60.39 |
$0 |
0 |
0% |
-638,000 |
-9,057 |
0 |
N/A |
|
|
FATE |
Fate Therapeutics Inc |
2897 |
Closed |
$3.68 |
$0 |
0 |
0% |
-660,000 |
-176,495 |
0 |
Biotechnology |
|
|
MODV |
ModivCare Inc |
2609 |
Closed |
$27.07 |
$0 |
0 |
0% |
-276,000 |
-6,267 |
0 |
Specialized Health Se... |
|
|
EPM |
Evolution Petroleum Corp |
2930 |
Closed |
$5.34 |
$0 |
0 |
0% |
-88,000 |
-15,182 |
0 |
Independent Oil & Gas |
|
|
GOEV |
Canoo Class A |
2641 |
Closed |
$2.04 |
$0 |
0 |
0% |
-15,000 |
-58,780 |
0 |
N/A |
|
|
GLUE |
Monte Rosa Therapeutics, Inc. |
2962 |
Closed |
$0.00 |
$0 |
0 |
0% |
-99,000 |
-17,462 |
0 |
N/A |
|
|
EGHT |
8x8 Inc |
2673 |
Closed |
$2.40 |
$0 |
0 |
0% |
-460,000 |
-121,725 |
0 |
Communication Equipment |
|
|
IHG |
InterContinental Hotels Gro... |
2383 |
Closed |
$0.00 |
$0 |
0 |
0% |
-812,000 |
-8,910 |
0 |
Lodging |
|
|
TDW |
Tidewater Inc |
2705 |
Closed |
$93.48 |
$0 |
0 |
0% |
-4,482,000 |
-62,158 |
0 |
Water Transportation |
|
|
BATRK |
Liberty Media Corporation |
2415 |
Closed |
$41.99 |
$0 |
0 |
0% |
-435,000 |
-11,002 |
0 |
Entertainment - Diver... |
|
|
LEGH |
Legacy Housing Corp |
2737 |
Closed |
$0.00 |
$0 |
0 |
0% |
-486,000 |
-19,256 |
0 |
N/A |
|
|
RES |
RPC Inc |
2447 |
Closed |
$6.45 |
$0 |
0 |
0% |
-384,000 |
-52,772 |
0 |
Oil & Gas Equipment &... |
|
|
COHR |
Coherent Corp |
2769 |
Closed |
$65.88 |
$0 |
0 |
0% |
-1,453,000 |
-33,376 |
0 |
Scientific & Technica... |
|
|
VRNT |
Verint Systems Inc |
2479 |
Closed |
$36.78 |
$0 |
0 |
0% |
-1,602,000 |
-59,284 |
0 |
Business Software & S... |
|
|
JBT |
John Bean Technologies Corp |
2801 |
Closed |
$92.37 |
$0 |
0 |
0% |
-427,000 |
-4,294 |
0 |
Diversified Machinery |
|
|
LSPD |
Lightspeed Pos Inc |
2511 |
Closed |
$14.73 |
$0 |
0 |
0% |
-288,000 |
-13,740 |
0 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
2530 |
Closed |
$54.26 |
$0 |
0 |
0% |
-372,000 |
-6,962 |
0 |
Domestic Regional Banks |
|
|
EBR |
Centrais Eletricas Brasilei... |
2852 |
Closed |
$6.75 |
$0 |
0 |
0% |
-210,000 |
-24,364 |
0 |
Electric Utilities |
|
|
BVH |
BBX Capital, Inc |
2563 |
Closed |
$75.00 |
$0 |
0 |
0% |
-825,000 |
-10,984 |
0 |
N/A |
|
|
AADI |
Aadi Bioscience, Inc |
2884 |
Closed |
$1.74 |
$0 |
0 |
0% |
-93,000 |
-46,164 |
0 |
N/A |
|
|
VECO |
Veeco Instruments Inc |
2596 |
Closed |
$42.78 |
$0 |
0 |
0% |
-2,189,000 |
-70,541 |
0 |
Semiconductor Equipme... |
|
|
RBA |
Rb Global Ord Shs |
2916 |
Closed |
$72.69 |
$0 |
0 |
0% |
-2,945,000 |
-44,030 |
0 |
Business Services |
|
|
LPG |
Dorian LPG Ltd |
2628 |
Closed |
$44.27 |
$0 |
0 |
0% |
-1,322,000 |
-30,143 |
0 |
N/A |
|
|
IRTC |
Irhythm Technologies, Inc. |
2949 |
Closed |
$95.66 |
$0 |
0 |
0% |
-1,170,000 |
-10,929 |
0 |
N/A |
|
|
UVE |
Universal Insurance Holding... |
2660 |
Closed |
$18.72 |
$0 |
0 |
0% |
-460,000 |
-28,772 |
0 |
Property & Casualty I... |
|
|
CARA |
Cara Therapeutics, Inc. |
2692 |
Closed |
$0.62 |
$0 |
0 |
0% |
-29,000 |
-38,586 |
0 |
N/A |
|
|
NAVI |
Navient Corp |
2402 |
Closed |
$14.39 |
$0 |
0 |
0% |
-355,000 |
-19,088 |
0 |
N/A |
|
|
OPEN |
Opendoor Technologies Inc |
2724 |
Closed |
$0.00 |
$0 |
0 |
0% |
-150,000 |
-33,547 |
0 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
2434 |
Closed |
$68.21 |
$0 |
0 |
0% |
-1,789,000 |
-28,055 |
0 |
Agricultural & Fertil... |
|
|
OFC |
Corporate Office Properties... |
2756 |
Closed |
$24.23 |
$0 |
0 |
0% |
-1,293,000 |
-50,464 |
0 |
REIT - Office |
|
|
GRBK |
Green Brick Partners Inc |
2466 |
Closed |
$56.17 |
$0 |
0 |
0% |
-457,000 |
-8,807 |
0 |
Specialty Chemicals |
|
|
IXC |
iShares tr S&P Glbl Energy |
2788 |
Closed |
$41.70 |
$0 |
0 |
0% |
-911,000 |
-23,282 |
0 |
Closed - End Fund - E... |
|
|
BIRK |
Birkenstock Holding |
2498 |
Closed |
$0.00 |
$0 |
0 |
0% |
-241,000 |
-4,950 |
0 |
N/A |
|
|
EVGO |
EVgo Inc |
2820 |
Closed |
$2.04 |
$0 |
0 |
0% |
-42,000 |
-11,606 |
0 |
N/A |
|
|
AMH |
Amerus Group Co |
2839 |
Closed |
$35.65 |
$0 |
0 |
0% |
-4,386,000 |
-121,978 |
0 |
Life & Health Insurance |
|
|
VDSI |
Vasco Data Security Interna... |
2550 |
Closed |
$13.28 |
$0 |
0 |
0% |
-285,000 |
-26,553 |
0 |
Security Software & S... |
|
|
GNPX |
Genprex Inc |
2871 |
Closed |
$0.18 |
$0 |
0 |
0% |
-27,000 |
-117,786 |
0 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
2583 |
Closed |
$32.38 |
$0 |
0 |
0% |
-1,310,000 |
-43,082 |
0 |
N/A |
|
|
MCRI |
Monarch Casino & Resort Inc |
2903 |
Closed |
$67.01 |
$0 |
0 |
0% |
-835,000 |
-12,081 |
0 |
Gambling/Resorts |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
2615 |
Closed |
$39.26 |
$0 |
0 |
0% |
-1,927,000 |
-65,461 |
0 |
Food Wholesale |
|
|
MBB |
iShares Barclays MBS Bond |
2936 |
Closed |
$91.22 |
$0 |
0 |
0% |
-1,345,000 |
-14,300 |
0 |
Closed - End Fund - E... |
|
|
KULR |
Kulr Technology Group |
2647 |
Closed |
$0.28 |
$0 |
0 |
0% |
-5,000 |
-27,522 |
0 |
N/A |
|
|
REVG |
Rev Group, Inc. |
2679 |
Closed |
$26.86 |
$0 |
0 |
0% |
-258,000 |
-14,220 |
0 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
2389 |
Closed |
$36.21 |
$0 |
0 |
0% |
-491,000 |
-14,449 |
0 |
Closed - End Fund - E... |
|
|
CONN |
Conns Inc |
2711 |
Closed |
$3.08 |
$0 |
0 |
0% |
-231,000 |
-51,993 |
0 |
Electronics Stores |
|
|
BKD |
Brookdale Senior Living Inc. |
2421 |
Closed |
$6.62 |
$0 |
0 |
0% |
-809,000 |
-139,072 |
0 |
Long-Term Care Facili... |
|
|
TSVT |
2seventy Bio, Inc. |
2743 |
Closed |
$0.00 |
$0 |
0 |
0% |
-99,000 |
-23,164 |
0 |
N/A |
|
|
CGBD |
TCG BDC Inc |
2453 |
Closed |
$17.99 |
$0 |
0 |
0% |
-167,000 |
-11,135 |
0 |
N/A |
|
|
BMEA |
Biomea Fusion, Inc. |
2775 |
Closed |
$4.14 |
$0 |
0 |
0% |
-1,603,000 |
-110,377 |
0 |
N/A |
|
|
SPXS |
Direxion Daily S&p 500 Bear... |
2485 |
Closed |
$8.42 |
$0 |
0 |
0% |
-190,000 |
-16,451 |
0 |
Closed - End Fund - Debt |
|
|
BJRI |
BJs Restaurants Inc |
2807 |
Closed |
$34.13 |
$0 |
0 |
0% |
-868,000 |
-24,101 |
0 |
Restaurants |
|
|
AZEK |
Azek Co Inc. |
2517 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,594,000 |
-93,962 |
0 |
N/A |
|
|
ACHV |
Achieve Life Sciences Inc |
2826 |
Closed |
$5.32 |
$0 |
0 |
0% |
-95,000 |
-23,105 |
0 |
Diagnostic Substances |
|
|
AER |
Aercap Holdings (NV) |
2537 |
Closed |
$90.39 |
$0 |
0 |
0% |
-1,583,000 |
-21,306 |
0 |
Rental & Leasing Serv... |
|
|
CBRL |
Cracker Barrel Old Country |
2858 |
Closed |
$48.36 |
$0 |
0 |
0% |
-10,162,000 |
-131,831 |
0 |
Restaurants |
|
|
EGAN |
Egain Communications Corp |
2570 |
Closed |
$5.89 |
$0 |
0 |
0% |
-112,000 |
-13,492 |
0 |
Application Software |
|
|
BNL |
Broadstone Net Lease Inc |
2890 |
Closed |
$15.16 |
$0 |
0 |
0% |
-1,051,000 |
-61,054 |
0 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
2602 |
Closed |
$46.96 |
$0 |
0 |
0% |
-1,922,000 |
-39,484 |
0 |
Foreign Money Center ... |
|
|
ASH |
Ashland Inc |
2923 |
Closed |
$100.13 |
$0 |
0 |
0% |
-2,467,000 |
-29,265 |
0 |
Specialty Chemicals |
|
|
HCP |
Hashicorp, Inc. |
2634 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,218,000 |
-305,317 |
0 |
N/A |
|
