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| Name: |
Squarepoint Ops LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
7 |
New |
$519.81 |
$262,697,000 |
550,000 |
1.08% |
262,697,000 |
550,000 |
0.009 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
56 |
New |
$77.00 |
$88,419,000 |
1,142,512 |
0.36% |
88,419,000 |
1,142,512 |
0.036 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
100 |
New |
$218.92 |
$60,506,000 |
105,027 |
0.25% |
60,506,000 |
105,027 |
0.875 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
162 |
New |
$0.00 |
$35,059,000 |
449,296 |
0.14% |
35,059,000 |
449,296 |
0.009 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
192 |
New |
$90.72 |
$29,461,000 |
344,416 |
0.12% |
29,461,000 |
344,416 |
0.05 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
224 |
New |
$81.26 |
$24,815,000 |
341,522 |
0.1% |
24,815,000 |
341,522 |
0.019 |
N/A |
|
|
RCM |
R1 Rcm Inc |
251 |
New |
$12.84 |
$22,093,000 |
2,090,158 |
0.09% |
22,093,000 |
2,090,158 |
0.562 |
N/A |
|
|
APO |
Apollo Global Management LLC |
289 |
New |
$113.32 |
$18,031,000 |
193,483 |
0.07% |
18,031,000 |
193,483 |
0.032 |
Diversified Investments |
|
|
BRZE |
Braze, Inc. |
373 |
New |
$0.00 |
$12,852,000 |
241,892 |
0.05% |
12,852,000 |
241,892 |
0.493 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
385 |
New |
$98.27 |
$12,472,000 |
152,878 |
0.05% |
12,472,000 |
152,878 |
0.184 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
427 |
New |
$61.26 |
$10,608,000 |
157,405 |
0.04% |
10,608,000 |
157,405 |
0.119 |
Rubber & Plastics |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
471 |
New |
$17.12 |
$9,269,000 |
580,400 |
0.04% |
9,269,000 |
580,400 |
0.009 |
Oil & Gas Drilling & ... |
|
|
IBKR |
Interactive Brokers Group Inc |
524 |
New |
$113.50 |
$7,785,000 |
93,904 |
0.03% |
7,785,000 |
93,904 |
0.091 |
Investment Brokerage ... |
|
|
XME |
streetTRACKS Series Trust S... |
559 |
New |
$60.82 |
$7,069,000 |
118,145 |
0.03% |
7,069,000 |
118,145 |
0.265 |
Closed - End Fund - E... |
|
|
SDOW |
Proshares Ultrapro Short Do... |
578 |
New |
$16.82 |
$6,625,000 |
360,241 |
0.03% |
6,625,000 |
360,241 |
1.04 |
Closed - End Fund - Debt |
|
|
AVTR |
Avantor, Inc. |
604 |
New |
$24.28 |
$6,129,000 |
268,456 |
0.03% |
6,129,000 |
268,456 |
0.04 |
N/A |
|
|
BSY |
Bentley Systems Inc |
608 |
New |
$54.36 |
$6,109,000 |
117,076 |
0.03% |
6,109,000 |
117,076 |
0.045 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
610 |
New |
$53.45 |
$6,094,000 |
170,893 |
0.02% |
6,094,000 |
170,893 |
0.064 |
N/A |
|
|
NUGT |
Direxion Daily Gold Miners ... |
611 |
New |
$12.78 |
$6,049,000 |
173,910 |
0.02% |
6,049,000 |
173,910 |
1.338 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
615 |
New |
$23.88 |
$6,003,000 |
283,687 |
0.02% |
6,003,000 |
283,687 |
0.156 |
Apparel Stores |
|
|
TECL |
Direxion Daily Technology B... |
625 |
New |
$74.14 |
$5,735,000 |
85,968 |
0.02% |
5,735,000 |
85,968 |
1.495 |
Closed - End Fund - Debt |
|
|
WU |
Western Union Co |
635 |
New |
$13.37 |
$5,537,000 |
464,480 |
0.02% |
5,537,000 |
464,480 |
0.095 |
Personal Services |
|
|
ATI |
Allegheny Technologies Inc |
641 |
New |
$59.70 |
$5,402,000 |
118,812 |
0.02% |
5,402,000 |
118,812 |
0.085 |
Steel & Iron |
|
|
ARES |
Ares Management Lp |
671 |
New |
$0.00 |
$5,087,000 |
42,774 |
0.02% |
5,087,000 |
42,774 |
0.026 |
N/A |
|
|
XP |
XP INC |
690 |
New |
$22.46 |
$4,831,000 |
185,316 |
0.02% |
4,831,000 |
185,316 |
0.051 |
N/A |
|
|
CVNA |
Carvana Co. |
707 |
New |
$114.42 |
$4,479,000 |
84,610 |
0.02% |
4,479,000 |
84,610 |
0.072 |
N/A |
|
|
OUT |
Outfront Media Inc |
743 |
New |
$14.70 |
$4,057,000 |
290,648 |
0.02% |
4,057,000 |
290,648 |
0.166 |
Domestic Regional Banks |
|
|
LLYVA |
Liberty Media Liberty Live ... |
755 |
New |
$38.18 |
$3,905,000 |
106,834 |
0.02% |
3,905,000 |
106,834 |
0.418 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
771 |
New |
$0.00 |
$3,739,000 |
1,109,600 |
0.02% |
3,739,000 |
1,109,600 |
0.031 |
N/A |
|
|
MGEE |
MGE Energy Inc |
822 |
New |
$80.09 |
$3,259,000 |
45,068 |
0.01% |
3,259,000 |
45,068 |
0.125 |
Multi Utilities |
|
|
CP |
Canadian Pacific Railway Li... |
846 |
New |
$81.67 |
$3,060,000 |
38,699 |
0.01% |
3,060,000 |
38,699 |
0 |
Railroads |
|
|
ONB |
Old National Bancorp |
853 |
New |
$17.39 |
$3,019,000 |
178,774 |
0.01% |
3,019,000 |
178,774 |
0.061 |
Domestic Regional Banks |
|
|
CRI |
Carters Inc |
854 |
New |
$69.39 |
$3,015,000 |
40,265 |
0.01% |
3,015,000 |
40,265 |
0.088 |
Textile - Apparel Clo... |
|
|
YINN |
Direxion Shares Exchange Tr... |
859 |
New |
$25.49 |
$2,985,000 |
142,534 |
0.01% |
2,985,000 |
142,534 |
1.939 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
867 |
New |
$72.00 |
$2,945,000 |
44,030 |
0.01% |
2,945,000 |
44,030 |
0.024 |
Business Services |
|
|
KSS |
Kohls Corporation |
872 |
New |
$23.94 |
$2,919,000 |
101,782 |
0.01% |
2,919,000 |
101,782 |
0.065 |
Department Stores |
|
|
FUN |
Cedar Fair LP |
875 |
New |
$40.84 |
$2,889,000 |
72,600 |
0.01% |
2,889,000 |
72,600 |
0.128 |
Sporting and Park Ent... |
|
|
LZB |
La-Z-Boy Inc |
889 |
New |
$34.33 |
$2,800,000 |
75,833 |
0.01% |
2,800,000 |
75,833 |
0.165 |
Home Furnishings & Fi... |
|
|
NEU |
Newmarket Corp |
948 |
New |
$562.45 |
$2,398,000 |
4,393 |
0.01% |
2,398,000 |
4,393 |
0.04 |
Specialty Chemicals |
|
|
WETF |
Wisdomtree Investments, Inc |
985 |
New |
$9.38 |
$2,183,000 |
315,004 |
0.01% |
2,183,000 |
315,004 |
0.212 |
Publishing |
|
|
BILL |
Bill.com Holdings, Inc. |
992 |
New |
$56.29 |
$2,156,000 |
26,423 |
0.01% |
2,156,000 |
26,423 |
0.025 |
N/A |
|
|
WOPEY |
Woodside Petroleum Ltd. |
1002 |
New |
$18.35 |
$2,093,000 |
99,224 |
0.01% |
2,093,000 |
99,224 |
0.01 |
Independent Oil & Gas |
|
|
TAN |
Invesco Solar ETF |
1007 |
New |
$42.48 |
$2,065,000 |
38,706 |
0.01% |
2,065,000 |
38,706 |
0.136 |
Closed - End Fund - E... |
|
|
CRMT |
Americas Carmart Inc |
1008 |
New |
$61.32 |
$2,061,000 |
27,204 |
0.01% |
2,061,000 |
27,204 |
0.398 |
Auto Dealerships |
|
|
AMPS |
Altus Power Ord Shs Class A |
1036 |
New |
$4.48 |
$1,950,000 |
285,435 |
0.01% |
1,950,000 |
285,435 |
0.186 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
1058 |
New |
$24.47 |
$1,844,000 |
83,450 |
0.01% |
1,844,000 |
83,450 |
0.004 |
Life & Health Insurance |
|
|
VCLT |
Vanguard Long-Term Corpora |
1061 |
New |
$75.57 |
$1,836,000 |
22,906 |
0.01% |
1,836,000 |
22,906 |
0.034 |
Closed - End Fund - Debt |
|
|
SNDR |
Schneider National, Inc. |
1062 |
New |
$22.36 |
$1,830,000 |
71,912 |
0.01% |
1,830,000 |
71,912 |
0.076 |
N/A |
|
|
QS |
Quantumscape Ord Shs Class A |
1064 |
New |
$5.44 |
$1,822,000 |
262,114 |
0.01% |
1,822,000 |
262,114 |
0.126 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
1068 |
New |
$64.82 |
$1,812,000 |
29,716 |
0.01% |
1,812,000 |
29,716 |
0.058 |
N/A |
|
|
FL |
Foot Locker Inc |
1069 |
New |
$23.84 |
$1,802,000 |
57,845 |
0.01% |
1,802,000 |
57,845 |
0.055 |
Apparel Stores |
|
|
BOX |
Box Inc |
1072 |
New |
$26.31 |
$1,798,000 |
70,200 |
0.01% |
1,798,000 |
70,200 |
0.045 |
N/A |
|
|
BXC |
Bluelinx Holdings Inc |
1096 |
New |
$101.18 |
$1,717,000 |
15,151 |
0.01% |
1,717,000 |
15,151 |
0.16 |
Building Materials Wh... |
|
|
SFNC |
Simmons First National Corp |
1107 |
New |
$17.91 |
$1,689,000 |
85,144 |
0.01% |
1,689,000 |
85,144 |
0.078 |
Domestic Regional Banks |
|
|
AER |
Aercap Holdings (NV) |
1139 |
New |
$90.12 |
$1,583,000 |
21,306 |
0.01% |
1,583,000 |
21,306 |
0 |
Rental & Leasing Serv... |
|
|
B |
Barnes Group Inc |
1143 |
New |
$37.45 |
$1,569,000 |
48,081 |
0.01% |
1,569,000 |
48,081 |
0.095 |
Industrial Equipment ... |
|
|
LBTYK |
Liberty Global Inc |
1145 |
New |
$16.98 |
$1,550,000 |
83,170 |
0.01% |
1,550,000 |
83,170 |
0.02 |
Telecom Services - Fo... |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
1150 |
New |
$0.00 |
$1,530,000 |
58,250 |
0.01% |
1,530,000 |
58,250 |
0.087 |
N/A |
|
|
SEMR |
Semrush Holdings, Inc. |
1159 |
New |
$0.00 |
$1,483,000 |
108,570 |
0.01% |
1,483,000 |
108,570 |
0.252 |
N/A |
|
|
FTRE |
Fortrea Holdings Inc. |
1164 |
New |
$35.50 |
$1,466,000 |
42,017 |
0.01% |
1,466,000 |
42,017 |
0.047 |
N/A |
|
|
KLG |
Wk Kellogg Co |
1166 |
New |
$21.97 |
$1,463,000 |
111,366 |
0.01% |
1,463,000 |
111,366 |
0.183 |
N/A |
|
|
VSTS |
Vestis Corp |
1167 |
New |
$10.56 |
$1,463,000 |
69,212 |
0.01% |
1,463,000 |
69,212 |
0 |
N/A |
|
|
WINA |
Winmark Corp |
1182 |
New |
$365.02 |
$1,421,000 |
3,404 |
0.01% |
1,421,000 |
3,404 |
0 |
Sporting Goods Stores |
|
|
OLED |
Universal Display Corp |
1188 |
New |
$175.15 |
$1,403,000 |
7,338 |
0.01% |
1,403,000 |
7,338 |
0.019 |
Computer Peripherals |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
1189 |
New |
$42.16 |
$1,403,000 |
33,241 |
0.01% |
1,403,000 |
33,241 |
0 |
N/A |
|
|
MURA |
Mural Oncology Plc |
1191 |
New |
$3.89 |
$1,397,000 |
235,985 |
0.01% |
1,397,000 |
235,985 |
1.414 |
N/A |
|
|
SMP |
Standard Motor Products Inc |
1199 |
New |
$32.13 |
$1,369,000 |
34,385 |
0.01% |
1,369,000 |
34,385 |
0.153 |
Auto Parts |
|
|
MBB |
iShares Barclays MBS Bond |
1207 |
New |
$90.82 |
$1,345,000 |
14,300 |
0.01% |
1,345,000 |
14,300 |
0.002 |
Closed - End Fund - E... |
|
|
NEP |
Nextera Energy Partners, Lp |
1224 |
New |
$30.13 |
$1,310,000 |
43,082 |
0.01% |
1,310,000 |
43,082 |
0.05 |
N/A |
|
|
CLH |
Clean Harbors Inc |
1228 |
New |
$210.15 |
$1,301,000 |
7,458 |
0.01% |
1,301,000 |
7,458 |
0.013 |
Waste Management |
|
|
HG |
Hamilton Insurance Group, Ltd. |
1232 |
New |
$0.00 |
$1,286,000 |
86,000 |
0.01% |
1,286,000 |
86,000 |
0 |
N/A |
|
|
CRCT |
Cricut, Inc. |
1237 |
New |
$0.00 |
$1,274,000 |
193,340 |
0.01% |
1,274,000 |
193,340 |
0 |
N/A |
|
|
CUBI |
Customers Bancorp, Inc. |
1240 |
New |
$47.88 |
$1,272,000 |
22,084 |
0.01% |
1,272,000 |
22,084 |
0 |
Domestic Regional Banks |
|
|
NHI |
National Health Investors Inc |
1245 |
New |
$65.64 |
$1,264,000 |
22,629 |
0.01% |
1,264,000 |
22,629 |
0.051 |
REIT - Healthcare Fac... |
|
|
SN |
SharkNinja, Inc |
1251 |
New |
$67.03 |
$1,251,000 |
24,444 |
0.01% |
1,251,000 |
24,444 |
0.018 |
N/A |
|
|
FUL |
HB Fuller Co |
1270 |
New |
$79.35 |
$1,196,000 |
14,687 |
0% |
1,196,000 |
14,687 |
0.027 |
Specialty Chemicals |
|
|
HRB |
H&R Block Inc |
1295 |
New |
$48.53 |
$1,128,000 |
23,327 |
0% |
1,128,000 |
23,327 |
0.012 |
Personal Services |
|
|
NRZ |
New Residential Investment ... |
1306 |
New |
$11.22 |
$1,099,000 |
102,905 |
0% |
1,099,000 |
102,905 |
0.025 |
REIT - Housing/Apartm... |
|
|
CCC |
Clarivate Analytics PLC |
1313 |
New |
$6.16 |
$1,077,000 |
116,346 |
0% |
1,077,000 |
116,346 |
0.019 |
N/A |
|
|
RELX |
RELX Plc (ADR) |
1317 |
New |
$42.94 |
$1,069,000 |
26,952 |
0% |
1,069,000 |
26,952 |
0.001 |
Publishing |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
1320 |
New |
$43.48 |
$1,064,000 |
24,516 |
0% |
1,064,000 |
24,516 |
0 |
Closed - End Fund - E... |
|
|
CRGX |
Cargo Therapeutics, Inc. |
1326 |
New |
$0.00 |
$1,055,000 |
45,579 |
0% |
1,055,000 |
45,579 |
0 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
1329 |
New |
$125.68 |
$1,036,000 |
11,785 |
0% |
1,036,000 |
11,785 |
0.042 |
Residential Construct... |
|
|
XRS |
Tal Education Group America... |
1332 |
New |
$12.94 |
$1,029,000 |
81,450 |
0% |
1,029,000 |
81,450 |
0.02 |
Education & Training ... |
|
|
UCBI |
United Community Banks Inc |
1349 |
New |
$26.37 |
$994,000 |
33,969 |
0% |
994,000 |
33,969 |
0.032 |
Domestic Regional Banks |
|
|
OEF |
iShares S&P 100 Index |
1351 |
New |
$246.62 |
$990,000 |
4,433 |
0% |
990,000 |
4,433 |
0.068 |
Closed - End Fund - E... |
|
|
HAE |
Haemonetics Corp |
1356 |
New |
$93.25 |
$980,000 |
11,457 |
0% |
980,000 |
11,457 |
0.022 |
Medical Instruments &... |
|
|
SLVM |
Sylvamo Corp |
1368 |
New |
$67.24 |
$952,000 |
19,379 |
0% |
952,000 |
19,379 |
0.044 |
N/A |
|
|
MGPI |
MGP Ingredients Inc |
1374 |
New |
$82.22 |
$937,000 |
9,509 |
0% |
937,000 |
9,509 |
0 |
Processed & Packaged ... |
|
|
EWCZ |
European Wax Center, Inc. |
1377 |
New |
$10.99 |
$923,000 |
67,883 |
0% |
923,000 |
67,883 |
0 |
N/A |
|
|
HOLI |
Hollysys Automation Technol... |
1382 |
New |
$23.52 |
$918,000 |
34,852 |
0% |
918,000 |
34,852 |
0 |
Industrial Electrical... |
|
|
IXC |
iShares tr S&P Glbl Energy |
1386 |
New |
$43.25 |
$911,000 |
23,282 |
0% |
911,000 |
23,282 |
0.026 |
Closed - End Fund - E... |
|
|
MYE |
Myers Industries Inc |
1389 |
New |
$17.96 |
$909,000 |
46,492 |
0% |
909,000 |
46,492 |
0 |
Rubber & Plastics |
|
|
BRP |
BRP Group Ord Shs Class A |
1403 |
New |
$31.41 |
$888,000 |
36,988 |
0% |
888,000 |
36,988 |
0 |
N/A |
|
|
HWKN |
Hawkins Inc |
1404 |
New |
$77.66 |
$883,000 |
12,539 |
0% |
883,000 |
12,539 |
0.059 |
Basic Materials Whole... |
|
|
XPER |
Xperi Inc. |
1407 |
New |
$10.86 |
$877,000 |
79,583 |
0% |
877,000 |
79,583 |
0.189 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
1413 |
New |
$42.10 |
$868,000 |
21,207 |
0% |
868,000 |
21,207 |
0 |
N/A |
|
|
VYMI |
Vanguard International High... |
1434 |
New |
$0.00 |
$826,000 |
12,425 |
0% |
826,000 |
12,425 |
0.017 |
N/A |
|
|
BVH |
BBX Capital, Inc |
1436 |
New |
$75.00 |
$825,000 |
10,984 |
0% |
825,000 |
10,984 |
0.176 |
N/A |
|
|
TS |
Tenaris S.A. (ADR) |
1447 |
New |
$33.63 |
$812,000 |
23,357 |
0% |
812,000 |
23,357 |
0.007 |
Steel & Iron |
|
