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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 |
|
EBET |
EBET, Inc |
2914 |
Closed |
$0.03 |
$0 |
0 |
0% |
-1,000 |
-17,117 |
0 |
N/A |
|
|
INMD |
Inmode |
2623 |
Closed |
$18.50 |
$0 |
0 |
0% |
-10,100,000 |
-331,587 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
2946 |
Closed |
$60.68 |
$0 |
0 |
0% |
-1,283,000 |
-23,979 |
0 |
Closed - End Fund - E... |
|
|
REZI |
Resideo Technologies, Inc. |
2655 |
Closed |
$0.00 |
$0 |
0 |
0% |
-172,000 |
-10,864 |
0 |
N/A |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
2978 |
Closed |
$25.00 |
$0 |
0 |
0% |
-516,000 |
-19,196 |
0 |
Business Services |
|
|
PVH |
Pvh Corp |
2687 |
Closed |
$113.58 |
$0 |
0 |
0% |
-15,459,000 |
-202,057 |
0 |
Textile - Apparel Clo... |
|
|
CRON |
Cronus Corp |
3010 |
Closed |
$2.64 |
$0 |
0 |
0% |
-21,000 |
-10,373 |
0 |
N/A |
|
|
ME |
23andMe Holding Co. |
2719 |
Closed |
$0.50 |
$0 |
0 |
0% |
-14,000 |
-14,521 |
0 |
N/A |
|
|
MRC |
MRC Global Inc. |
2751 |
Closed |
$11.66 |
$0 |
0 |
0% |
-124,000 |
-12,073 |
0 |
Machine Tools & Acces... |
|
|
ANIX |
Anixa Biosciences Inc |
2460 |
Closed |
$2.91 |
$0 |
0 |
0% |
-44,000 |
-13,514 |
0 |
Computer Peripherals |
|
|
HONE |
Harborone Bancorp, Inc. |
2784 |
Closed |
$19.00 |
$0 |
0 |
0% |
-214,000 |
-22,447 |
0 |
N/A |
|
|
VSEC |
VSE Corp |
2492 |
Closed |
$84.82 |
$0 |
0 |
0% |
-973,000 |
-19,290 |
0 |
Technical Services |
|
|
AVTE |
Aerovate Therapeutics, Inc. |
2817 |
Closed |
$0.00 |
$0 |
0 |
0% |
-239,000 |
-17,644 |
0 |
N/A |
|
|
REFR |
Research Frontiers Inc |
2524 |
Closed |
$1.62 |
$0 |
0 |
0% |
-12,000 |
-10,733 |
0 |
Research Services |
|
|
FN |
Fabrinet |
2850 |
Closed |
$209.31 |
$0 |
0 |
0% |
-2,244,000 |
-13,469 |
0 |
Electronic Equipment |
|
|
AZZ |
AZZ Inc |
2556 |
Closed |
$76.26 |
$0 |
0 |
0% |
-324,000 |
-7,114 |
0 |
Industrial Equipment ... |
|
|
PLTK |
Playtika Holding Corp. |
2882 |
Closed |
$7.87 |
$0 |
0 |
0% |
-1,462,000 |
-151,766 |
0 |
N/A |
|
|
DX |
Dynex Capital Inc |
2590 |
Closed |
$12.17 |
$0 |
0 |
0% |
-171,000 |
-14,311 |
0 |
REIT - Housing/Apartm... |
|
|
DHC |
Diversified Healthcare Trust |
2901 |
Closed |
$2.31 |
$0 |
0 |
0% |
-202,000 |
-104,277 |
0 |
REIT - Hotel/Motel |
|
|
UFCS |
United Fire & Casualty |
2610 |
Closed |
$23.39 |
$0 |
0 |
0% |
-387,000 |
-19,573 |
0 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
2933 |
Closed |
$43.24 |
$0 |
0 |
0% |
-4,772,000 |
-121,716 |
0 |
Closed - End Fund - E... |
|
|
WFTLF |
Weatherford International Plc |
2642 |
Closed |
$124.51 |
$0 |
0 |
0% |
-2,078,000 |
-23,003 |
0 |
Oil & Gas Equipment &... |
|
|
LXP |
Lexington Realty Trust |
2965 |
Closed |
$8.77 |
$0 |
0 |
0% |
-1,198,000 |
-134,628 |
0 |
REIT - Diversified |
|
|
RYZB |
Rayzebio, Inc. |
2674 |
Closed |
$62.49 |
$0 |
0 |
0% |
-370,000 |
-16,653 |
0 |
N/A |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
2997 |
Closed |
$8.79 |
$0 |
0 |
0% |
-1,238,000 |
-161,816 |
0 |
N/A |
|
|
RETO |
ReTo Eco-Solutions Inc |
2706 |
Closed |
$0.24 |
$0 |
0 |
0% |
-47,000 |
-84,284 |
0 |
N/A |
|
|
FTCH |
Farfetch Limited |
2738 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,165,000 |
-1,035,824 |
0 |
N/A |
|
|
TALK |
Talkspace, Inc |
2447 |
Closed |
$2.69 |
$0 |
0 |
0% |
-42,000 |
-21,325 |
0 |
N/A |
|
|
GDS |
GDS Holdings Ltd |
2771 |
Closed |
$8.33 |
$0 |
0 |
0% |
-298,000 |
-27,226 |
0 |
N/A |
|
|
CPG |
Crescent Point Energy Trust |
2479 |
Closed |
$8.85 |
$0 |
0 |
0% |
-955,000 |
-115,007 |
0 |
N/A |
|
|
SBH |
Sally Beauty Holdings Inc |
2804 |
Closed |
$10.59 |
$0 |
0 |
0% |
-2,355,000 |
-280,978 |
0 |
Specialty Retail, Other |
|
|
STM |
STMicroelectronics N.V. (ADR) |
2511 |
Closed |
$40.69 |
$0 |
0 |
0% |
-267,000 |
-6,187 |
0 |
Semiconductor- Broad... |
|
|
MGNX |
Macrogenics Inc |
2837 |
Closed |
$16.05 |
$0 |
0 |
0% |
-349,000 |
-74,808 |
0 |
Biotechnology |
|
|
DEI |
Douglas Emmett Inc |
2543 |
Closed |
$13.74 |
$0 |
0 |
0% |
-335,000 |
-26,259 |
0 |
REIT - Diversified |
|
|
UFPI |
Ufp Industries inc |
2869 |
Closed |
$40.21 |
$0 |
0 |
0% |
-1,344,000 |
-13,129 |
0 |
Lumber,Wood Production |
|
|
VPL |
Vanguard Pacific Stock Vipers |
2576 |
Closed |
$74.79 |
$0 |
0 |
0% |
-319,000 |
-4,773 |
0 |
Closed - End Fund - E... |
|
|
SCOR |
Comscore Inc |
2597 |
Closed |
$0.69 |
$0 |
0 |
0% |
-153,000 |
-249,417 |
0 |
Business Services |
|
|
MTN |
Vail Resorts Inc |
2920 |
Closed |
$197.49 |
$0 |
0 |
0% |
-1,017,000 |
-4,585 |
0 |
Gambling/Resorts |
|
|
MNKD |
MannKind Corp |
2629 |
Closed |
$4.47 |
$0 |
0 |
0% |
-269,000 |
-65,088 |
0 |
Biotechnology |
|
|
CWST |
Casella Waste Systems Inc |
2952 |
Closed |
$95.35 |
$0 |
0 |
0% |
-1,707,000 |
-22,370 |
0 |
Waste Management |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
2661 |
Closed |
$26.03 |
$0 |
0 |
0% |
-1,223,000 |
-40,281 |
0 |
Industrial Electrical... |
|
|
JNK |
Spdr Lehman Hyb Etf |
2984 |
Closed |
$94.41 |
$0 |
0 |
0% |
-35,347,000 |
-391,011 |
0 |
Closed - End Fund - E... |
|
|
TRMD |
Torm A/S (ADR) |
2693 |
Closed |
$34.93 |
$0 |
0 |
0% |
-213,000 |
-7,750 |
0 |
Water Transportation |
|
|
CIU |
iShares Barclays Intermedia... |
2725 |
Closed |
$50.90 |
$0 |
0 |
0% |
-1,319,000 |
-27,107 |
0 |
Closed - End Fund - E... |
|
|
DB |
Deutsche Bank AG (USA) |
2757 |
Closed |
$17.29 |
$0 |
0 |
0% |
-172,000 |
-15,684 |
0 |
Foreign Money Center ... |
|
|
GDRX |
Goodrx Holdings, Inc. |
2466 |
Closed |
$7.53 |
$0 |
0 |
0% |
-546,000 |
-96,986 |
0 |
N/A |
|
|
SM |
Sm Energy Company |
2790 |
Closed |
$51.16 |
$0 |
0 |
0% |
-1,696,000 |
-42,763 |
0 |
Independent Oil & Gas |
|
|
GLNG |
Golar LNG Limited (USA) |
2498 |
Closed |
$25.62 |
$0 |
0 |
0% |
-354,000 |
-14,607 |
0 |
Oil & Gas Pipelines &... |
|
|
PAAS |
Pan American Silver Corp (USA) |
2823 |
Closed |
$18.90 |
$0 |
0 |
0% |
-402,000 |
-27,769 |
0 |
Silver |
|
|
PDLB |
Ponce Financial Group, Inc. |
2530 |
Closed |
$8.60 |
$0 |
0 |
0% |
-91,000 |
-11,603 |
0 |
N/A |
|
|
SENS |
Senseonics Holdings Inc |
2856 |
Closed |
$0.50 |
$0 |
0 |
0% |
-17,000 |
-27,690 |
0 |
N/A |
|
|
BFLY |
Butterfly Network Ord Shs C... |
2562 |
Closed |
$1.01 |
$0 |
0 |
0% |
-242,000 |
-205,482 |
0 |
N/A |
|
|
PWSC |
Powerschool Holdings, Inc. |
2888 |
Closed |
$16.64 |
$0 |
0 |
0% |
-3,319,000 |
-146,476 |
0 |
N/A |
|
|
FRTSF |
Fortis Inc. |
2907 |
Closed |
$40.20 |
$0 |
0 |
0% |
-291,000 |
-7,650 |
0 |
N/A |
|
|
TR |
Tootsie Roll Industries Inc |
2616 |
Closed |
$29.49 |
$0 |
0 |
0% |
-215,000 |
-7,201 |
0 |
Confectioners |
|
|
PACW |
Pacwest Bancorp |
2939 |
Closed |
$7.54 |
$0 |
0 |
0% |
-375,000 |
-47,430 |
0 |
Domestic Regional Banks |
|
|
SPSC |
Sps Commerce Inc |
2648 |
Closed |
$192.68 |
$0 |
0 |
0% |
-297,000 |
-1,738 |
0 |
Networking & Communic... |
|
|
SRI |
Stoneridge Inc |
2971 |
Closed |
$16.41 |
$0 |
0 |
0% |
-337,000 |
-16,809 |
0 |
Auto Parts |
|
|
HBIO |
Harvard Bioscience Inc |
2680 |
Closed |
$3.75 |
$0 |
0 |
0% |
-46,000 |
-10,743 |
0 |
Scientific & Technica... |
|
|
TKC |
Turkcell Iletisim Hizmetler... |
3003 |
Closed |
$6.46 |
$0 |
0 |
0% |
-131,000 |
-27,707 |
0 |
Wireless Communications |
|
|
OFIX |
Orthofix International N.V. |
2712 |
Closed |
$13.89 |
$0 |
0 |
0% |
-244,000 |
-18,945 |
0 |
Medical Appliances & ... |
|
|
HTLF |
Heartland Financial USA Inc |
2744 |
Closed |
$43.59 |
$0 |
0 |
0% |
-1,254,000 |
-42,599 |
0 |
Savings & Loans |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
2453 |
Closed |
$52.10 |
$0 |
0 |
0% |
-441,000 |
-10,506 |
0 |
Closed - End Fund - E... |
|
|
PPBI |
Pacific Premier Bancorp Inc |
2777 |
Closed |
$21.79 |
$0 |
0 |
0% |
-1,211,000 |
-55,642 |
0 |
Domestic Regional Banks |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
2485 |
Closed |
$9.76 |
$0 |
0 |
0% |
-282,000 |
-32,952 |
0 |
Telecom Services - Fo... |
|
|
CCE |
Coca-Cola Enterprises Inc |
2810 |
Closed |
$73.30 |
$0 |
0 |
0% |
-1,392,000 |
-22,280 |
0 |
Beverage Soft Drinks... |
|
|
HP |
Helmerich & Payne Inc |
2517 |
Closed |
$38.59 |
$0 |
0 |
0% |
-30,673,000 |
-727,537 |
0 |
Oil & Gas Drilling & ... |
|
|
ATHM |
Autohome Inc |
2843 |
Closed |
$27.01 |
$0 |
0 |
0% |
-677,000 |
-22,297 |
0 |
N/A |
|
|
HIBB |
Hibbett Sports Inc |
2549 |
Closed |
$86.20 |
$0 |
0 |
0% |
-1,571,000 |
-33,064 |
0 |
Sporting Goods Stores |
|
|
AGI |
Alamos Gold Inc |
2875 |
Closed |
$15.30 |
$0 |
0 |
0% |
-260,000 |
-23,003 |
0 |
Gold |
|
|
CIO |
City Office Reit, Inc. |
2582 |
Closed |
$4.83 |
$0 |
0 |
0% |
-119,000 |
-27,967 |
0 |
N/A |
|
|
EXK |
Endeavour Silver Corp |
2603 |
Closed |
$2.85 |
$0 |
0 |
0% |
-47,000 |
-19,427 |
0 |
Silver |
|
|
USO |
United States Oil Fund, Lp |
2926 |
Closed |
$75.50 |
$0 |
0 |
0% |
-32,884,000 |
-406,682 |
0 |
Closed - End Fund - E... |
|
|
SOHU |
Sohu Com Inc |
2635 |
Closed |
$11.55 |
$0 |
0 |
0% |
-335,000 |
-35,587 |
0 |
Search Engines & Info... |
|
|
EWW |
iShares MSCI-Mexico |
2958 |
Closed |
$66.98 |
$0 |
0 |
0% |
-5,593,000 |
-96,057 |
0 |
Closed - End Fund - E... |
|
|
LKFN |
Lakeland Financial Corp |
2667 |
Closed |
$61.33 |
$0 |
0 |
0% |
-444,000 |
-9,359 |
0 |
Domestic Regional Banks |
|
|
HTGC |
Hercules Technology Growth ... |
2990 |
Closed |
$19.76 |
$0 |
0 |
0% |
-310,000 |
-18,875 |
0 |
Asset Management |
|
|
STBA |
S&T Bancorp Inc |
2699 |
Closed |
$31.69 |
$0 |
0 |
0% |
-345,000 |
-12,748 |
0 |
Domestic Regional Banks |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
2731 |
Closed |
$107.78 |
$0 |
0 |
0% |
-527,000 |
-5,976 |
0 |
Closed - End Fund - E... |
|
|
LEV |
Lion Electric Co |
2763 |
Closed |
$1.04 |
$0 |
0 |
0% |
-25,000 |
-13,108 |
0 |
N/A |
|
|
FLYW |
Flywire Corp |
2472 |
Closed |
$20.54 |
$0 |
0 |
0% |
-1,140,000 |
-35,746 |
0 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
2796 |
Closed |
$28.61 |
$0 |
0 |
0% |
-1,723,000 |
-62,459 |
0 |
N/A |
|
|
TWNK |
Hostess Brands Inc |
2504 |
Closed |
$33.30 |
$0 |
0 |
0% |
-3,110,000 |
-93,364 |
0 |
N/A |
|
|
MIST |
Milestone Pharmaceuticals Inc. |
2829 |
Closed |
$0.00 |
$0 |
0 |
0% |
-127,000 |
-41,109 |
0 |
N/A |
|
|
RLAY |
Relay Therapeutics, Inc. |
2536 |
Closed |
$6.74 |
$0 |
0 |
0% |
-1,022,000 |
-121,544 |
0 |
N/A |
|
|
SBOW |
SilverBow Resources Inc |
2862 |
Closed |
$34.32 |
$0 |
0 |
0% |
-504,000 |
-14,084 |
0 |
Independent Oil & Gas |
|
|
AVIR |
Atea Pharmaceuticals, Inc. |
2568 |
Closed |
$0.00 |
$0 |
0 |
0% |
-124,000 |
-41,308 |
0 |
N/A |
|
|
PNT |
Point Biopharma Global Ord Shs |
2894 |
Closed |
$0.00 |
$0 |
0 |
0% |
-107,000 |
-16,016 |
0 |
N/A |
|
|
KODK |
Eastman Kodak Company |
2913 |
Closed |
$4.60 |
$0 |
0 |
0% |
-288,000 |
-68,527 |
0 |
Photographic Equipmen... |
|
|
VSCO |
Victorias Secret & Co. |
2622 |
Closed |
$17.92 |
$0 |
0 |
0% |
-832,000 |
-49,894 |
0 |
N/A |
|
|
RCKY |
Rocky Brands Inc |
2945 |
Closed |
$34.39 |
$0 |
0 |
0% |
-175,000 |
-11,920 |
0 |
Textile - Apparel Foo... |
|
|
ERIC |
LM Ericsson (ADR) |
2654 |
Closed |
$5.30 |
$0 |
0 |
0% |
-1,265,000 |
-260,325 |
0 |
Communication Equipment |
|
|
RYN |
Rayonier Inc |
2977 |
Closed |
$29.67 |
$0 |
0 |
0% |
-504,000 |
-17,693 |
0 |
Property Management |
|
|
RRR |
Red Rock Resorts, Inc. |
2686 |
Closed |
$54.36 |
$0 |
0 |
0% |
-510,000 |
-12,448 |
0 |
N/A |
|
|
PDS |
Precision Drilling Corporat... |
3009 |
Closed |
$72.78 |
$0 |
0 |
0% |
-537,000 |
-7,995 |
0 |
Oil & Gas Equipment &... |
|
|
INOD |
Innodata Corp |
2718 |
Closed |
$6.74 |
$0 |
0 |
0% |
-336,000 |
-39,440 |
0 |
Internet Software & S... |
|
|
NSA |
National Storage Affiliates... |
2750 |
Closed |
$36.64 |
$0 |
0 |
0% |
-1,571,000 |
-49,495 |
0 |
N/A |
|
|
CFR |
Cullen Frost Bankers Inc |
2459 |
Closed |
$106.08 |
$0 |
0 |
0% |
-2,350,000 |
-25,770 |
0 |
Domestic Regional Banks |
|
|
TIGR |
Up Fintech Holding Ltd |
2783 |
Closed |
$0.00 |
$0 |
0 |
0% |
-182,000 |
-35,629 |
0 |
N/A |
|
|
WVE |
Wave Life Sciences Ltd. |
2491 |
Closed |
$5.79 |
$0 |
0 |
0% |
-98,000 |
-17,119 |
0 |
N/A |
|
