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| Name: |
Squarepoint Ops LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
| |
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data |
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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 |
|
BDC |
Belden Inc |
2954 |
Closed |
$90.41 |
$0 |
0 |
0% |
-782,000 |
-8,099 |
0 |
Systems, Products & D... |
|
|
TASK |
Taskus, Inc. |
2663 |
Closed |
$12.64 |
$0 |
0 |
0% |
-334,000 |
-32,212 |
0 |
N/A |
|
|
AU |
AngloGold Ashanti Limited (... |
2986 |
Closed |
$23.57 |
$0 |
0 |
0% |
-307,000 |
-19,445 |
0 |
Gold |
|
|
PFC |
Premier Financial Inc |
2695 |
Closed |
$18.12 |
$0 |
0 |
0% |
-207,000 |
-12,137 |
0 |
Savings & Loans |
|
|
IMVT |
Immunovant Inc |
2727 |
Closed |
$0.00 |
$0 |
0 |
0% |
-560,000 |
-14,587 |
0 |
N/A |
|
|
USPH |
U S Physical Therapy Inc |
2759 |
Closed |
$105.59 |
$0 |
0 |
0% |
-303,000 |
-3,307 |
0 |
Specialized Health Se... |
|
|
AMK |
Assetmark Financial Holding... |
2468 |
Closed |
$0.00 |
$0 |
0 |
0% |
-305,000 |
-12,157 |
0 |
N/A |
|
|
KPTI |
Karyopharm Therapeutics Inc. |
2792 |
Closed |
$1.10 |
$0 |
0 |
0% |
-46,000 |
-34,154 |
0 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
2500 |
Closed |
$43.04 |
$0 |
0 |
0% |
-201,000 |
-5,364 |
0 |
Closed - End Fund - E... |
|
|
MBUU |
Malibu Boats, Inc. |
2825 |
Closed |
$34.45 |
$0 |
0 |
0% |
-298,000 |
-6,088 |
0 |
N/A |
|
|
BLKB |
Blackbaud Inc |
2532 |
Closed |
$78.60 |
$0 |
0 |
0% |
-504,000 |
-7,161 |
0 |
Business Software & S... |
|
|
SIX |
Six Flags Inc |
2858 |
Closed |
$25.10 |
$0 |
0 |
0% |
-15,903,000 |
-676,416 |
0 |
Sporting and Park Ent... |
|
|
UGP |
Ultrapar Participacoes S.A ... |
2564 |
Closed |
$5.27 |
$0 |
0 |
0% |
-65,000 |
-17,774 |
0 |
Specialty Retail, Other |
|
|
MLHR |
Herman Miller Inc |
2890 |
Closed |
$25.35 |
$0 |
0 |
0% |
-1,324,000 |
-54,135 |
0 |
Business Equipment |
|
|
CWEN.A |
Clearway Energy Inc |
2599 |
Closed |
$22.91 |
$0 |
0 |
0% |
-407,000 |
-20,439 |
0 |
N/A |
|
|
BANF |
BancFirst Corp |
2922 |
Closed |
$91.43 |
$0 |
0 |
0% |
-1,708,000 |
-19,691 |
0 |
Domestic Regional Banks |
|
|
NAIL |
Direxion Daily Homebuilders... |
2631 |
Closed |
$0.00 |
$0 |
0 |
0% |
-282,000 |
-5,144 |
0 |
N/A |
|
|
NINE |
Nine Energy Service, Inc. |
2650 |
Closed |
$2.08 |
$0 |
0 |
0% |
-128,000 |
-30,999 |
0 |
N/A |
|
|
KLXE |
Klx Energy Services Holding... |
2973 |
Closed |
$2.00 |
$0 |
0 |
0% |
-395,000 |
-33,325 |
0 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
2682 |
Closed |
$54.43 |
$0 |
0 |
0% |
-523,000 |
-8,594 |
0 |
Gambling/Resorts |
|
|
SBSI |
Southside Bancshares Inc |
3005 |
Closed |
$27.54 |
$0 |
0 |
0% |
-754,000 |
-26,270 |
0 |
Domestic Regional Banks |
|
|
CNXC |
Concentrix Corp |
2714 |
Closed |
$61.45 |
$0 |
0 |
0% |
-11,638,000 |
-145,273 |
0 |
N/A |
|
|
SMPL |
Simply Good Foods Co |
2746 |
Closed |
$37.30 |
$0 |
0 |
0% |
-448,000 |
-12,977 |
0 |
N/A |
|
|
ARCE |
Arco Platform Ltd |
2455 |
Closed |
$13.98 |
$0 |
0 |
0% |
-1,065,000 |
-77,290 |
0 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
2779 |
Closed |
$10.40 |
$0 |
0 |
0% |
-3,196,000 |
-214,775 |
0 |
N/A |
|
|
GLSI |
Greenwich Lifesciences, Inc. |
2487 |
Closed |
$13.63 |
$0 |
0 |
0% |
-97,000 |
-10,970 |
0 |
N/A |
|
|
VTOL |
Bristow Group Inc |
2812 |
Closed |
$5.16 |
$0 |
0 |
0% |
-220,000 |
-7,821 |
0 |
AirDelivery & Freight... |
|
|
SASR |
Sandy Spring Bancorp Inc |
2519 |
Closed |
$21.59 |
$0 |
0 |
0% |
-1,607,000 |
-75,004 |
0 |
Domestic Regional Banks |
|
|
LEU |
Centrus Energy Corporation |
2845 |
Closed |
$44.30 |
$0 |
0 |
0% |
-444,000 |
-7,824 |
0 |
Industrial Metals & M... |
|
|
XNCR |
Xencor Inc |
2551 |
Closed |
$24.24 |
$0 |
0 |
0% |
-988,000 |
-49,040 |
0 |
Biotechnology |
|
|
PLUG |
Plug Power Inc |
2877 |
Closed |
$2.64 |
$0 |
0 |
0% |
-1,444,000 |
-189,971 |
0 |
Industrial Electrical... |
|
|
HDB |
HDFC Bank Limited (ADR) |
2584 |
Closed |
$56.76 |
$0 |
0 |
0% |
-7,524,000 |
-127,503 |
0 |
Foreign Regional Banks |
|
|
EWT |
iShares MSCI-Taiwan |
2909 |
Closed |
$48.56 |
$0 |
0 |
0% |
-5,191,000 |
-116,530 |
0 |
Closed - End Fund - E... |
|
|
CURI |
Curiositystream Ord Shs Cla... |
2618 |
Closed |
$1.23 |
$0 |
0 |
0% |
-22,000 |
-31,495 |
0 |
N/A |
|
|
FGEN |
Fibrogen Inc |
2941 |
Closed |
$1.37 |
$0 |
0 |
0% |
-448,000 |
-519,404 |
0 |
N/A |
|
|
CTRE |
Caretrust Reit, Inc. |
2960 |
Closed |
$24.88 |
$0 |
0 |
0% |
-424,000 |
-20,689 |
0 |
N/A |
|
|
ABM |
ABM Industries Inc |
2669 |
Closed |
$44.25 |
$0 |
0 |
0% |
-547,000 |
-13,666 |
0 |
Business Services |
|
|
EGP |
Eastgroup Properties Inc |
2992 |
Closed |
$162.03 |
$0 |
0 |
0% |
-1,373,000 |
-8,244 |
0 |
REIT - Diversified |
|
|
SAR |
Saratoga Investment Corp |
2701 |
Closed |
$23.46 |
$0 |
0 |
0% |
-594,000 |
-23,122 |
0 |
Asset Management |
|
|
U |
Unity Software Inc. |
2733 |
Closed |
$25.32 |
$0 |
0 |
0% |
-13,002,000 |
-414,217 |
0 |
N/A |
|
|
BLD |
Topbuild Corp |
2766 |
Closed |
$396.60 |
$0 |
0 |
0% |
-2,758,000 |
-10,960 |
0 |
N/A |
|
|
SANM |
Sanmina-SCI Corp |
2474 |
Closed |
$64.15 |
$0 |
0 |
0% |
-2,152,000 |
-39,652 |
0 |
Printed Circuit Boards |
|
|
AQST |
Aquestive Therapeutics, Inc. |
2798 |
Closed |
$3.38 |
$0 |
0 |
0% |
-116,000 |
-75,683 |
0 |
N/A |
|
|
HMN |
Horace Mann Educators Corp |
2506 |
Closed |
$38.80 |
$0 |
0 |
0% |
-439,000 |
-14,935 |
0 |
Property & Casualty I... |
|
|
MIR |
Mirion Technologies, Inc |
2831 |
Closed |
$10.54 |
$0 |
0 |
0% |
-1,280,000 |
-171,298 |
0 |
N/A |
|
|
ADV |
Advantage Solutions Inc. |
2538 |
Closed |
$4.28 |
$0 |
0 |
0% |
-170,000 |
-59,982 |
0 |
N/A |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
2864 |
Closed |
$15.99 |
$0 |
0 |
0% |
-150,000 |
-14,582 |
0 |
Drug Delivery |
|
|
EVCM |
Evercommerce Inc. |
2571 |
Closed |
$9.97 |
$0 |
0 |
0% |
-160,000 |
-15,910 |
0 |
N/A |
|
|
LIVN |
LivaNova PLC |
2896 |
Closed |
$63.12 |
$0 |
0 |
0% |
-2,134,000 |
-40,352 |
0 |
Medical Appliances & ... |
|
|
FRPH |
Patriot Transportation Hold... |
2605 |
Closed |
$30.56 |
$0 |
0 |
0% |
-322,000 |
-5,973 |
0 |
Trucking |
|
|
AXL |
American Axle & Manufacturi... |
2928 |
Closed |
$7.56 |
$0 |
0 |
0% |
-2,993,000 |
-412,269 |
0 |
Auto Parts |
|
|
EFSC |
Enterprise Financial Servic... |
2637 |
Closed |
$38.18 |
$0 |
0 |
0% |
-273,000 |
-7,291 |
0 |
Domestic Regional Banks |
|
|
SCHZ |
Schwab Us Aggregate Bond |
2947 |
Closed |
$45.25 |
$0 |
0 |
0% |
-1,239,000 |
-28,008 |
0 |
N/A |
|
|
PBI |
Pitney Bowes Inc |
2656 |
Closed |
$4.12 |
$0 |
0 |
0% |
-262,000 |
-86,739 |
0 |
Business Equipment |
|
|
CCBG |
Capital City Bank Group Inc |
2979 |
Closed |
$27.42 |
$0 |
0 |
0% |
-206,000 |
-6,920 |
0 |
Domestic Regional Banks |
|
|
GOL |
GOL Linhas Aereas Inteligen... |
2688 |
Closed |
$0.61 |
$0 |
0 |
0% |
-68,000 |
-24,827 |
0 |
Regional Airlines |
|
|
SOXS |
Direxion Shs Etf Trdaily Se... |
2720 |
Closed |
$3.49 |
$0 |
0 |
0% |
-4,086,000 |
-364,787 |
0 |
N/A |
|
|
FBNC |
First Bancorp |
2752 |
Closed |
$31.73 |
$0 |
0 |
0% |
-658,000 |
-23,371 |
0 |
Domestic Regional Banks |
|
|
EURN |
Euronav SA |
2461 |
Closed |
$17.36 |
$0 |
0 |
0% |
-596,000 |
-36,297 |
0 |
N/A |
|
|
INMB |
Inmune Bio, Inc. |
2785 |
Closed |
$0.00 |
$0 |
0 |
0% |
-71,000 |
-10,308 |
0 |
N/A |
|
|
VYGR |
Voyager Therapeutics, Inc. |
2493 |
Closed |
$8.77 |
$0 |
0 |
0% |
-242,000 |
-31,181 |
0 |
N/A |
|
|
COHU |
Cohu Inc |
2818 |
Closed |
$29.66 |
$0 |
0 |
0% |
-2,389,000 |
-69,381 |
0 |
Semiconductor Equipme... |
|
|
BYRN |
Byrna Technologies Inc |
2525 |
Closed |
$13.56 |
$0 |
0 |
0% |
-118,000 |
-52,540 |
0 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
2851 |
Closed |
$219.30 |
$0 |
0 |
0% |
-1,422,000 |
-6,180 |
0 |
Auto Dealerships |
|
|
BMI |
Badger Meter Inc |
2557 |
Closed |
$191.65 |
$0 |
0 |
0% |
-361,000 |
-2,506 |
0 |
Scientific & Technica... |
|
|
CPA |
Copa Holdings SA |
2883 |
Closed |
$100.54 |
$0 |
0 |
0% |
-1,018,000 |
-11,420 |
0 |
Regional Airlines |
|
|
DT |
Dynatrace, Inc. |
2591 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,314,000 |
-92,318 |
0 |
N/A |
|
|
EPC |
Edgewell Personal Care Co |
2915 |
Closed |
$131.80 |
$0 |
0 |
0% |
-1,852,000 |
-50,111 |
0 |
Industrial Electrical... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
2624 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,336,000 |
-94,207 |
0 |
N/A |
|
|
AGM |
Federal Agricultural Mortga... |
2643 |
Closed |
$173.25 |
$0 |
0 |
0% |
-677,000 |
-4,389 |
0 |
Credit Services |
|
|
HMST |
Homestreet, Inc. |
2966 |
Closed |
$10.48 |
$0 |
0 |
0% |
-102,000 |
-13,142 |
0 |
Savings & Loans |
|
|
IJR |
iShares Core S&P Small-Cap |
2675 |
Closed |
$108.62 |
$0 |
0 |
0% |
-90,337,000 |
-957,666 |
0 |
Closed - End Fund - E... |
|
|
MUX |
Mcewen Mining Inc |
2998 |
Closed |
$12.09 |
$0 |
0 |
0% |
-343,000 |
-52,809 |
0 |
Gold |
|
|
RMBS |
Rambus Inc |
2707 |
Closed |
$56.34 |
$0 |
0 |
0% |
-10,717,000 |
-192,088 |
0 |
Semiconductor - Memor... |
|
|
ACCD |
Accolade, Inc. |
2739 |
Closed |
$7.44 |
$0 |
0 |
0% |
-422,000 |
-39,899 |
0 |
N/A |
|
|
TALO |
Talos Energy Inc. |
2448 |
Closed |
$12.77 |
$0 |
0 |
0% |
-505,000 |
-30,713 |
0 |
N/A |
|
|
XAIR |
Beyond Air Ord Shs |
2772 |
Closed |
$0.00 |
$0 |
0 |
0% |
-49,000 |
-21,075 |
0 |
N/A |
|
|
M |
Macys Inc |
2480 |
Closed |
$19.40 |
$0 |
0 |
0% |
-16,799,000 |
-1,446,931 |
0 |
Department Stores |
|
|
ACEL |
Accel Entertainment Inc |
2805 |
Closed |
$11.50 |
$0 |
0 |
0% |
-297,000 |
-27,080 |
0 |
N/A |
|
|
SNEX |
StoneX Group Inc |
2512 |
Closed |
$76.89 |
$0 |
0 |
0% |
-345,000 |
-3,564 |
0 |
Asset Management |
|
|
RLX |
RLX Technology ADR |
2838 |
Closed |
$2.00 |
$0 |
0 |
0% |
-276,000 |
-182,964 |
0 |
N/A |
|
|
BCC |
Boise Cascade Co |
2544 |
Closed |
$130.67 |
$0 |
0 |
0% |
-898,000 |
-8,711 |
0 |
Lumber,Wood Production |
|
|
GHC |
Graham Holdings Co |
2870 |
Closed |
$750.81 |
$0 |
0 |
0% |
-1,016,000 |
-1,743 |
0 |
Publishing |
|
|
TOWN |
Townebank (Portsmouth, VA) |
2577 |
Closed |
$27.47 |
$0 |
0 |
0% |
-349,000 |
-15,234 |
0 |
Domestic Regional Banks |
|
|
HSAI |
Hesai American Depositary S... |
2902 |
Closed |
$0.00 |
$0 |
0 |
0% |
-582,000 |
-58,209 |
0 |
N/A |
|
|
UMBF |
UMB Financial Corp |
2611 |
Closed |
$82.11 |
$0 |
0 |
0% |
-2,017,000 |
-32,505 |
0 |
Domestic Regional Banks |
|
|
VEU |
Vanguard FTSE All-World ETF |
2934 |
Closed |
$57.31 |
$0 |
0 |
0% |
-1,261,000 |
-24,309 |
0 |
Closed - End Fund - F... |
|
|
FNDE |
Schwab Fundamental Emerging... |
2953 |
Closed |
$29.19 |
$0 |
0 |
0% |
-220,000 |
-8,381 |
0 |
N/A |
|
|
TNL |
Travel & Leisure Co |
2662 |
Closed |
$45.45 |
$0 |
0 |
0% |
-235,000 |
-6,404 |
0 |
Lodging |
|
|
ALE |
Allete Inc |
2985 |
Closed |
$63.10 |
$0 |
0 |
0% |
-2,237,000 |
-42,360 |
0 |
Multi Utilities |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
2694 |
Closed |
$58.56 |
$0 |
0 |
0% |
-872,000 |
-24,474 |
0 |
Closed - End Fund - Debt |
|
|
IMO |
Imperial Oil Limited (USA) |
2726 |
Closed |
$69.07 |
$0 |
0 |
0% |
-1,237,000 |
-20,092 |
0 |
Oil & Gas Refining, P... |
|
|
MMSI |
Merit Medical Systems Inc |
2758 |
Closed |
$80.44 |
$0 |
0 |
0% |
-4,754,000 |
-68,878 |
0 |
Medical Instruments &... |
|
|
GOGL |
Golden Ocean Group Limited |
2467 |
Closed |
$14.86 |
$0 |
0 |
0% |
-190,000 |
-24,171 |
0 |
Water Transportation |
|
|
MVG |
MAG Silver Corp |
2791 |
Closed |
$12.71 |
$0 |
0 |
0% |
-318,000 |
-30,665 |
0 |
Silver |
|
|
TNA |
Direxion Daily Small Cap Bu... |
2499 |
Closed |
$38.67 |
$0 |
0 |
0% |
-5,077,000 |
-176,657 |
0 |
Closed - End Fund - Debt |
|
|
MMS |
Maximus Inc |
2824 |
Closed |
$84.25 |
$0 |
0 |
0% |
-2,068,000 |
-27,695 |
0 |
Education & Training ... |
|
|
BKCC |
Blackrock Kelso Capital Corp |
2531 |
Closed |
$3.68 |
$0 |
0 |
0% |
-493,000 |
-132,974 |
0 |
Credit Services |
|
|
SCI |
Service Corp International |
2857 |
Closed |
$67.97 |
$0 |
0 |
0% |
-836,000 |
-14,637 |
0 |
Personal Services |
|
|
AEHR |
Aehr Test Systems |
2563 |
Closed |
$11.48 |
$0 |
0 |
0% |
-2,151,000 |
-47,061 |
0 |
Semiconductor Equipme... |
|
