13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 3,131 holding rows worth $25,304,063,066.
- Accession
- 0001172661-23-001348
- Filer
- CIK 1642575
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,131 entries on the cover page, a total value of $25,304,063,066 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,304,063,066 with VALUE read as dollars as filed, 13F file number 028-16923. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSquarepoint Capital LLP028-16942
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SMARTRENT INC | 83193G107 | COMMON STOCK | 30,239 | $73,481 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 17,713 | $73,332 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 22,242 | $73,176 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 10,260 | $73,051 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 14,700 | $72,765 | dollars as filed | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 21,112 | $72,414 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 57,665 | $72,081 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 34,938 | $70,924 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 16,888 | $70,592 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 29,139 | $70,516 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 31,344 | $70,211 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 13,142 | $69,521 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 18,911 | $69,403 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 33,017 | $69,336 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 11,615 | $68,529 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 17,672 | $68,037 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 53,975 | $67,469 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 20,477 | $66,755 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 10,017 | $66,112 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 12,064 | $65,146 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 17,625 | $64,155 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 22,330 | $63,641 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 14,540 | $62,958 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 10,027 | $62,869 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 15,384 | $62,613 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 22,224 | $62,227 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 213,350 | $61,936 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 12,531 | $61,903 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 19,835 | $61,885 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 15,721 | $61,312 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 30,180 | $61,265 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 15,587 | $61,257 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 25,618 | $60,971 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 13,912 | $59,822 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 23,795 | $59,725 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,904 | $59,044 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 17,380 | $57,875 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 11,787 | $56,813 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 27,578 | $56,811 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 19,383 | $56,405 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 19,975 | $55,530 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,440 | $55,141 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 90,951 | $54,925 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 22,258 | $54,755 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 12,152 | $54,562 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 17,207 | $54,546 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 12,261 | $54,316 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 51,200 | $53,760 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 31,492 | $52,907 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 43,400 | $52,514 | dollars as filed | |
| GERON CORP | 374163103 | COM | 21,612 | $52,301 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 25,934 | $52,127 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 27,264 | $52,074 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 16,264 | $50,581 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 59,282 | $49,945 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 24,583 | $49,658 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 30,218 | $48,953 | dollars as filed | |
| AXT INC | 00246W103 | COM | 11,104 | $48,636 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 21,085 | $48,495 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 17,968 | $48,334 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 24,472 | $46,986 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 12,666 | $46,864 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 17,958 | $46,511 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 24,342 | $46,250 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 10,301 | $46,045 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 23,057 | $45,883 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 38,430 | $45,732 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 13,569 | $45,320 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,418 | $42,818 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 28,006 | $42,009 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 35,471 | $40,437 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 13,667 | $40,044 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 35,606 | $39,523 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 24,683 | $39,246 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 46,026 | $39,122 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 16,740 | $39,004 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 18,886 | $38,527 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 18,744 | $38,425 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 14,757 | $37,630 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,113 | $36,228 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 28,265 | $35,049 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 26,900 | $34,970 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 37,699 | $34,781 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 20,020 | $34,635 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 11,281 | $33,956 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 12,101 | $32,431 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 13,650 | $31,805 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 16,737 | $30,796 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 19,707 | $30,152 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 10,201 | $30,093 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,109 | $29,883 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 10,626 | $29,434 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 28,084 | $28,646 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 10,240 | $28,467 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 23,300 | $28,193 | dollars as filed | |
| STEEL CONNECT INC | 858098106 | CMN | 19,120 | $27,342 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 17,931 | $27,255 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 19,464 | $25,303 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 12,698 | $22,729 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 44,169 | $22,372 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 18,865 | $22,261 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 10,300 | $21,630 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 20,978 | $21,398 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 10,407 | $19,773 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 15,200 | $19,760 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 12,618 | $19,306 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 14,738 | $18,275 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 11,353 | $17,370 | dollars as filed | |
| NEUROBO PHARMACEUTICALS INC | 64132R206 | COM NEW | 24,146 | $17,325 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 60,386 | $17,270 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 10,814 | $16,329 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 11,728 | $16,185 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 16,400 | $16,072 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 19,934 | $15,549 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 10,485 | $13,631 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 83,945 | $13,389 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 10,221 | $13,185 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 36,215 | $12,871 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 10,140 | $11,965 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 32,293 | $11,835 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 26,400 | $11,452 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 62,534 | $10,193 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 11,512 | $7,472 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 12,055 | $6,840 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 10,154 | $5,403 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 18,801 | $2,875 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 380,494 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 45,067 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 31,101 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 11,090 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CIAN PLC | 83418T108 | ADS | 29,206 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001348 | this filing | 2023-02-14 | acceptance time not in the bulk data set |