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| Name: |
Squarepoint Ops LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
| |
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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 |
|
HIMX |
Himax Technologies Inc |
2516 |
Closed |
$6.67 |
$0 |
0 |
0% |
-302,000 |
-51,789 |
0 |
Semiconductor - Speci... |
|
|
PEB |
Pebblebrook Hotel Trust |
2842 |
Closed |
$15.29 |
$0 |
0 |
0% |
-536,000 |
-39,422 |
0 |
REIT - Hotel/Motel |
|
|
BOKF |
BOK Financial Corp |
2548 |
Closed |
$95.68 |
$0 |
0 |
0% |
-366,000 |
-4,571 |
0 |
Domestic Regional Banks |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
2874 |
Closed |
$6.50 |
$0 |
0 |
0% |
-290,000 |
-21,897 |
0 |
REIT - Housing/Apartm... |
|
|
CHKP |
Check Point Software Techno... |
2581 |
Closed |
$151.13 |
$0 |
0 |
0% |
-2,006,000 |
-15,052 |
0 |
Security Software & S... |
|
|
FDMT |
4d Molecular Therapeutics Inc. |
2906 |
Closed |
$0.00 |
$0 |
0 |
0% |
-608,000 |
-47,749 |
0 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
2615 |
Closed |
$55.17 |
$0 |
0 |
0% |
-1,903,000 |
-37,770 |
0 |
Internet Software & S... |
|
|
EGLE |
Eagle Bulk Shipping Inc |
2938 |
Closed |
$62.60 |
$0 |
0 |
0% |
-622,000 |
-14,800 |
0 |
Water Transportation |
|
|
FULT |
Fulton Financial Corp |
2647 |
Closed |
$17.36 |
$0 |
0 |
0% |
-335,000 |
-27,637 |
0 |
Domestic Regional Banks |
|
|
IOVA |
Iovance Biotherapeutics Inc |
2970 |
Closed |
$10.24 |
$0 |
0 |
0% |
-585,000 |
-128,541 |
0 |
N/A |
|
|
EMKR |
Emcore Corp |
2679 |
Closed |
$0.35 |
$0 |
0 |
0% |
-15,000 |
-32,253 |
0 |
Semiconductor - Integ... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
3002 |
Closed |
$27.20 |
$0 |
0 |
0% |
-460,000 |
-19,209 |
0 |
N/A |
|
|
EXTR |
Extreme Networks Inc |
2711 |
Closed |
$11.67 |
$0 |
0 |
0% |
-1,620,000 |
-66,935 |
0 |
Internet Software & S... |
|
|
ADTN |
ADTRAN Inc |
2743 |
Closed |
$20.56 |
$0 |
0 |
0% |
-2,201,000 |
-267,407 |
0 |
Communication Equipment |
|
|
SRC |
Spirit Realty Capital Inc |
2452 |
Closed |
$0.00 |
$0 |
0 |
0% |
-321,000 |
-9,559 |
0 |
Diversified Investments |
|
|
PACB |
Pacific Biosciences Of Cali... |
2776 |
Closed |
$2.02 |
$0 |
0 |
0% |
-2,070,000 |
-247,861 |
0 |
Biotechnology |
|
|
PTCT |
PTC Therapeutics, Inc. |
2484 |
Closed |
$33.10 |
$0 |
0 |
0% |
-303,000 |
-13,500 |
0 |
Biotechnology |
|
|
COLB |
Columbia Banking System Inc |
2809 |
Closed |
$20.42 |
$0 |
0 |
0% |
-897,000 |
-44,206 |
0 |
Savings & Loans |
|
|
PD |
Pagerduty, Inc. |
2828 |
Closed |
$21.67 |
$0 |
0 |
0% |
-951,000 |
-42,285 |
0 |
N/A |
|
|
REX |
REX American Resources Corp... |
2535 |
Closed |
$56.60 |
$0 |
0 |
0% |
-381,000 |
-9,355 |
0 |
Electronics Stores |
|
|
SIMO |
Silicon Motion Technology Corp |
2861 |
Closed |
$77.39 |
$0 |
0 |
0% |
-6,903,000 |
-134,694 |
0 |
Diversified Electronics |
|
|
YANG |
Direxion Shares Exchange Tr... |
2567 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,460,000 |
-225,675 |
0 |
N/A |
|
|
MCFT |
Mastercraft Boat Holdings Inc |
2893 |
Closed |
$0.00 |
$0 |
0 |
0% |
-418,000 |
-18,814 |
0 |
N/A |
|
|
LOB |
Live Oak Bancshares, Inc. |
2602 |
Closed |
$36.78 |
$0 |
0 |
0% |
-510,000 |
-17,608 |
0 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
2925 |
Closed |
$26.87 |
$0 |
0 |
0% |
-412,000 |
-26,334 |
0 |
Telecom Services - Do... |
|
|
EVC |
Entravision Communications ... |
2634 |
Closed |
$2.21 |
$0 |
0 |
0% |
-275,000 |
-75,400 |
0 |
Broadcasting - TV |
|
|
EWG |
iShares MSCI-Germany |
2957 |
Closed |
$32.42 |
$0 |
0 |
0% |
-642,000 |
-24,517 |
0 |
Closed - End Fund - E... |
|
|
SGMS |
Scientific Games Corp |
2666 |
Closed |
$93.12 |
$0 |
0 |
0% |
-363,000 |
-5,085 |
0 |
Diversified Computer ... |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
2989 |
Closed |
$29.10 |
$0 |
0 |
0% |
-401,000 |
-14,551 |
0 |
Drugs - Generic |
|
|
PFHC |
Profrac Holding Corp. |
2698 |
Closed |
$9.01 |
$0 |
0 |
0% |
-1,143,000 |
-105,088 |
0 |
N/A |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
2730 |
Closed |
$10.03 |
$0 |
0 |
0% |
-682,000 |
-80,345 |
0 |
Foreign Money Center ... |
|
|
BODY |
Beachbody Company, Inc. |
2762 |
Closed |
$0.15 |
$0 |
0 |
0% |
-75,000 |
-253,012 |
0 |
N/A |
|
|
WGS |
GeneDx Holdings Corp |
2471 |
Closed |
$22.39 |
$0 |
0 |
0% |
-140,000 |
-38,403 |
0 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
2795 |
Closed |
$51.19 |
$0 |
0 |
0% |
-34,374,000 |
-822,939 |
0 |
Closed - End Fund - E... |
|
|
JOAN |
Joann Inc. |
2503 |
Closed |
$0.00 |
$0 |
0 |
0% |
-39,000 |
-54,123 |
0 |
N/A |
|
|
MPX |
Marine Products Corp |
2522 |
Closed |
$11.51 |
$0 |
0 |
0% |
-370,000 |
-26,027 |
0 |
Recreational Vehicles |
|
|
ACHR |
Atlas Crest Investment Ord ... |
2848 |
Closed |
$3.70 |
$0 |
0 |
0% |
-636,000 |
-125,682 |
0 |
N/A |
|
|
BFAM |
Bright Horizons Family Solu... |
2554 |
Closed |
$109.06 |
$0 |
0 |
0% |
-1,253,000 |
-15,383 |
0 |
Personal Services |
|
|
INDB |
Independent Bank Corp |
2880 |
Closed |
$52.95 |
$0 |
0 |
0% |
-442,000 |
-8,996 |
0 |
Domestic Regional Banks |
|
|
VT |
Vanguard Total World Stock ... |
2587 |
Closed |
$112.48 |
$0 |
0 |
0% |
-1,569,000 |
-16,838 |
0 |
Closed - End Fund - E... |
|
|
GSM |
Ferroglobe PLC |
2912 |
Closed |
$6.03 |
$0 |
0 |
0% |
-496,000 |
-95,440 |
0 |
Industrial Metals & M... |
|
|
MPEL |
Melco Crown Entertainment Ltd |
2621 |
Closed |
$8.58 |
$0 |
0 |
0% |
-1,015,000 |
-102,587 |
0 |
Gambling/Resorts |
|
|
RCEL |
Avita Therapeutics Inc |
2944 |
Closed |
$6.09 |
$0 |
0 |
0% |
-273,000 |
-18,683 |
0 |
N/A |
|
|
RSI |
Rush Street Interactive, Inc |
2653 |
Closed |
$8.68 |
$0 |
0 |
0% |
-187,000 |
-40,572 |
0 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
2976 |
Closed |
$112.81 |
$0 |
0 |
0% |
-1,090,000 |
-13,597 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
2685 |
Closed |
$0.00 |
$0 |
0 |
0% |
-646,000 |
-35,085 |
0 |
N/A |
|
|
NATI |
National Instruments Corp |
3008 |
Closed |
$59.98 |
$0 |
0 |
0% |
-1,894,000 |
-31,774 |
0 |
Technical & System So... |
|
|
RBOT |
D8 Holdings Corp. |
2717 |
Closed |
$0.42 |
$0 |
0 |
0% |
-54,000 |
-91,957 |
0 |
N/A |
|
|
ORA |
Ormat Technologies Inc |
2749 |
Closed |
$72.49 |
$0 |
0 |
0% |
-1,163,000 |
-16,631 |
0 |
Electric Utilities |
|
|
BTM |
Bitcoin Depot Ord Shs Class A |
2458 |
Closed |
$0.00 |
$0 |
0 |
0% |
-43,000 |
-16,524 |
0 |
N/A |
|
|
SENEA |
Seneca Foods A |
2782 |
Closed |
$62.29 |
$0 |
0 |
0% |
-278,000 |
-5,163 |
0 |
Processed & Packaged ... |
|
|
DCOM |
Dime Community Bancshares, Inc |
2490 |
Closed |
$19.99 |
$0 |
0 |
0% |
-201,000 |
-10,060 |
0 |
Domestic Regional Banks |
|
|
ATRA |
Atara Biotherapeutics, Inc. |
2815 |
Closed |
$0.61 |
$0 |
0 |
0% |
-175,000 |
-118,193 |
0 |
N/A |
|
|
IMPP |
Imperial Petroleum Ord Shs |
2509 |
Closed |
$0.00 |
$0 |
0 |
0% |
-58,000 |
-36,449 |
0 |
N/A |
|
|
OPK |
Opko Health Inc |
2835 |
Closed |
$1.32 |
$0 |
0 |
0% |
-67,000 |
-41,810 |
0 |
Drug Manufacturers - ... |
|
|
SCVL |
Shoe Carnival Inc |
2541 |
Closed |
$34.45 |
$0 |
0 |
0% |
-1,233,000 |
-51,295 |
0 |
Apparel Stores |
|
|
PETS |
Petmed Express Inc |
2867 |
Closed |
$4.17 |
$0 |
0 |
0% |
-119,000 |
-11,636 |
0 |
Drug Stores |
|
|
OFS |
Ofs Capital Corp |
2574 |
Closed |
$9.97 |
$0 |
0 |
0% |
-150,000 |
-13,334 |
0 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
2899 |
Closed |
$70.11 |
$0 |
0 |
0% |
-2,877,000 |
-63,311 |
0 |
Gold |
|
|
GMS |
GMS Inc |
2608 |
Closed |
$93.91 |
$0 |
0 |
0% |
-1,914,000 |
-29,918 |
0 |
N/A |
|
|
FOLD |
Amicus Therapeutics Inc |
2931 |
Closed |
$10.61 |
$0 |
0 |
0% |
-1,507,000 |
-123,919 |
0 |
Biotechnology |
|
|
EWC |
iShares MSCI-Canada |
2640 |
Closed |
$38.59 |
$0 |
0 |
0% |
-3,464,000 |
-103,514 |
0 |
Closed - End Fund - E... |
|
|
PGC |
Peapack Gladstone Financial... |
2963 |
Closed |
$24.07 |
$0 |
0 |
0% |
-262,000 |
-10,197 |
0 |
Domestic Regional Banks |
|
|
BCPC |
Balchem Corp |
2672 |
Closed |
$155.83 |
$0 |
0 |
0% |
-682,000 |
-5,498 |
0 |
Specialty Chemicals |
|
|
PASG |
Passage Bio, Inc. |
2995 |
Closed |
$1.32 |
$0 |
0 |
0% |
-49,000 |
-74,046 |
0 |
N/A |
|
|
NBR |
Nabors Industries Ltd |
2704 |
Closed |
$0.21 |
$0 |
0 |
0% |
-838,000 |
-6,806 |
0 |
Oil & Gas Drilling & ... |
|
|
DOC |
Physicians Realty Trust |
2736 |
Closed |
$11.23 |
$0 |
0 |
0% |
-347,000 |
-28,492 |
0 |
N/A |
|
|
ALEX |
Alexander & Baldwin Holding... |
2445 |
Closed |
$17.00 |
$0 |
0 |
0% |
-334,000 |
-19,939 |
0 |
Real Estate Development |
|
|
SCHF |
Schwab Strategic Trust |
2769 |
Closed |
$39.72 |
$0 |
0 |
0% |
-1,215,000 |
-35,784 |
0 |
Closed - End Fund - Debt |
|
|
CGNT |
Cognyte Software Ord Shs |
2477 |
Closed |
$7.72 |
$0 |
0 |
0% |
-275,000 |
-57,128 |
0 |
N/A |
|
|
SPXC |
SPX Technologies, Inc |
2802 |
Closed |
$119.90 |
$0 |
0 |
0% |
-233,000 |
-2,863 |
0 |
Auto Parts |
|
|
CMC |
Commercial Metals Co |
2821 |
Closed |
$57.60 |
$0 |
0 |
0% |
-2,154,000 |
-43,600 |
0 |
Steel & Iron |
|
|
TUP |
Tupperware Corp |
2528 |
Closed |
$1.03 |
$0 |
0 |
0% |
-205,000 |
-146,627 |
0 |
Packaging & Containers |
|
|
SHCR |
Falcon Capital Acquisition ... |
2854 |
Closed |
$0.86 |
$0 |
0 |
0% |
-420,000 |
-446,654 |
0 |
N/A |
|
|
LLPP |
Loop Industries, Inc. |
2560 |
Closed |
$0.00 |
$0 |
0 |
0% |
-93,000 |
-25,913 |
0 |
N/A |
|
|
CAMP |
CaLamp Corp |
2886 |
Closed |
$0.16 |
$0 |
0 |
0% |
-7,000 |
-16,766 |
0 |
Communication Equipment |
|
|
SHBI |
Shore Bancshares Inc |
2594 |
Closed |
$11.67 |
$0 |
0 |
0% |
-435,000 |
-41,380 |
0 |
Domestic Regional Banks |
|
|
BIRD |
Allbirds, Inc. |
2918 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,000 |
-20,065 |
0 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
2627 |
Closed |
$265.15 |
$0 |
0 |
0% |
-3,076,000 |
-13,721 |
0 |
Closed - End Fund - E... |
|
|
EAT |
Brinker International Inc |
2950 |
Closed |
$62.56 |
$0 |
0 |
0% |
-453,000 |
-14,341 |
0 |
Restaurants |
|
|
RGNX |
Regenxbio Inc. |
2659 |
Closed |
$15.99 |
$0 |
0 |
0% |
-685,000 |
-41,592 |
0 |
N/A |
|
|
CECE |
Ceco Environmental Corp |
2982 |
Closed |
$24.81 |
$0 |
0 |
0% |
-564,000 |
-35,319 |
0 |
Industrial Electrical... |
|
|
WTRG |
Essential Utilities Ord Shs |
2691 |
Closed |
$51.94 |
$0 |
0 |
0% |
-3,020,000 |
-87,984 |
0 |
Water Utilities |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
2723 |
Closed |
$23.46 |
$0 |
0 |
0% |
-565,000 |
-28,174 |
0 |
Savings & Loans |
|
|
CUZ |
Cousins Properties Inc |
2755 |
Closed |
$23.82 |
$0 |
0 |
0% |
-876,000 |
-42,995 |
0 |
REIT - Diversified |
|
|
CBD |
Companhia Brasileira de Dis... |
2464 |
Closed |
$0.54 |
$0 |
0 |
0% |
-29,000 |
-44,201 |
0 |
Grocery Stores |
|
|
SYBT |
Stock Yards Bancorp Inc |
2788 |
Closed |
$49.53 |
$0 |
0 |
0% |
-891,000 |
-22,689 |
0 |
Domestic Regional Banks |
|
|
FAZ |
Direxion Daily Financial Be... |
2496 |
Closed |
$9.75 |
$0 |
0 |
0% |
-964,000 |
-48,196 |
0 |
Closed - End Fund - Debt |
|
|
BRBR |
Bellring Brands, Inc. |
2515 |
Closed |
$57.41 |
$0 |
0 |
0% |
-1,852,000 |
-44,911 |
0 |
N/A |
|
|
SID |
Companhia Siderurgica Nacio... |
2841 |
Closed |
$2.77 |
$0 |
0 |
0% |
-61,000 |
-25,666 |
0 |
Steel & Iron |
|
|
DRD |
DRDGOLD Ltd (ADR) |
2547 |
Closed |
$9.25 |
$0 |
0 |
0% |
-317,000 |
-38,171 |
0 |
Gold |
|
|
ATVI |
Activision Blizzard Inc |
2873 |
Closed |
$94.42 |
$0 |
0 |
0% |
-37,362,000 |
-399,036 |
0 |
Multimedia & Graphics... |
|
|
BHIL |
Benson Hill Ord Shs |
2580 |
Closed |
$0.23 |
$0 |
0 |
0% |
-6,000 |
-19,499 |
0 |
N/A |
|
|
PCYG |
Park City Group Inc |
2905 |
Closed |
$17.17 |
$0 |
0 |
0% |
-198,000 |
-22,566 |
0 |
Application Software |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
2614 |
Closed |
$21.19 |
$0 |
0 |
0% |
-502,000 |
-23,624 |
0 |
N/A |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
2937 |
Closed |
$0.00 |
$0 |
0 |
0% |
-912,000 |
-45,473 |
0 |
N/A |
|
|
CIG |
Compania Energetica de Mina... |
2646 |
Closed |
$2.61 |
$0 |
0 |
0% |
-141,000 |
-58,282 |
0 |
Foreign Utilities |
|
|
TTOO |
T2 Biosystems, Inc. |
2969 |
Closed |
$0.17 |
$0 |
0 |
0% |
-3,000 |
-14,925 |
0 |
N/A |
|
|
EWA |
iShares MSCI-Australia |
2678 |
Closed |
$25.24 |
$0 |
0 |
0% |
-429,000 |
-19,935 |
0 |
Closed - End Fund - E... |
|
|
HUYA |
HUYA Inc |
3001 |
Closed |
$0.00 |
$0 |
0 |
0% |
-42,000 |
-14,791 |
0 |
N/A |
|
