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Disclosery

13F-HR filed by Squarepoint Ops LLC

Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 3,164 holding rows worth $24,538,339,169.

Accession
0001172661-23-002294
Filer
CIK 1642575
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 3,164 entries on the cover page, a total value of $24,538,339,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,538,339,169 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

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 filedCUSIPClassAmountValueValue read asType
INMUNE BIO INC45782T105COM13,045$84,271dollars as filed
ARS PHARMACEUTICALS INC82835W108COM12,903$83,999dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM24,819$83,888dollars as filed
GENWORTH FINL INC37247D106COM SHS16,663$83,648dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM23,943$83,082dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW16,818$82,576dollars as filed
BENSON HILL INC082490103COM71,596$82,335dollars as filed
CALAMP CORP128126109COMMON STOCK22,899$82,207dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock18,972$82,149dollars as filed
PACTIV EVERGREEN INC69526K105COM10,247$81,976dollars as filed
NEWEGG COMMERCE INCG6483G100COM60,891$81,594dollars as filed
PONCE FINANCIAL GROUP INC732344106COMMON STOCK10,276$80,667dollars as filed
HAPPEN INC COM NEW52603A208Stock10,904$78,618dollars as filed
SYSTEM1 INC87200P109COM18,273$78,574dollars as filed
ACUMEN PHARMACEUTICALS INC00509G209CMN19,343$78,533dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK22,777$76,303dollars as filed
SUMMIT HOTEL PPTYS866082100COM10,605$74,235dollars as filed
QUANTUM CORP747906501COM64,273$73,914dollars as filed
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK48,856$73,773dollars as filed
G1 THERAPEUTICS INC3621LQ109COM27,455$73,579dollars as filed
CUE BIOPHARMA INC22978P106COM20,233$72,232dollars as filed
OUTLOOK THERAPEUTICS INC69012T206COM65,140$71,003dollars as filed
FREIGHTOS LTD ORDg51405101COM20,443$70,528dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM18,934$69,866dollars as filed
KRONOS BIO INC50107A104COM46,088$67,288dollars as filed
ZIOPHARM ONCOLOGY INC98973P101COM106,642$67,184dollars as filed
SERA PROGNOSTICS INC81749D107CMN17,064$65,355dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM10,686$64,650dollars as filed
SENSUS HEALTHCARE INC81728J109COM11,989$62,463dollars as filed
UR-ENERGY INC91688R108COM57,619$61,076dollars as filed
FINVOLUTION GROUP SPONSORED ADS31810T101ADR14,556$60,699dollars as filed
THE LION ELECTRIC COMPANY536221104COMMON STOCK32,254$59,992dollars as filed
SUTRO BIOPHARMA INC869367102COM12,953$59,843dollars as filed
COEUR MNG INC COM NEW192108504Stock14,961$59,694dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock24,175$58,987dollars as filed
EMCORE CORP290846203COM51,173$58,849dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM37,271$58,515dollars as filed
VIRNETX HLDG CORP92823T108COM44,434$58,209dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK23,938$58,169dollars as filed
EQRX INC26886C107COM29,870$57,948dollars as filed
AMERICAN RES CORP02927U208CL A38,368$57,552dollars as filed
NATURA &CO HLDG S A63884N108ADR11,000$57,420dollars as filed
SPRUCE POWER HOLDING CORP9837FR100COMMON STOCK69,415$56,920dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM14,172$56,121dollars as filed
OPKO HEALTH INC68375N103COM37,518$54,776dollars as filed
HARVARD BIOSCIENCE INC416906105COM12,990$54,558dollars as filed
COMPASS THERAPEUTICS INC20454B104COM16,263$53,180dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A24,599$52,888dollars as filed
PIXELWORKS INC72581M305COM NEW35,240$52,155dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK16,850$52,066dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW17,990$51,991dollars as filed
GOLD RESOURCE CORP38068T105COMMON STOCK49,363$51,831dollars as filed
BIOATLA INC09077B104COM19,179$51,400dollars as filed
CURO GROUP HOLDINGS CORP23131L107COM29,692$51,367dollars as filed
CADIZ INC127537207COM NEW12,541$50,666dollars as filed
PERFORMANT HEALTHCARE INC71377E105COM14,879$50,589dollars as filed
Mersana Therapeutics Inc59045L106Common Stock12,236$50,290dollars as filed
NEURONETICS INC64131A105COM17,253$50,206dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK11,509$50,179dollars as filed
INSEEGO CORP45782B104COMMON STOCK86,077$50,131dollars as filed
ARTERIS INC04302A104COM11,832$50,049dollars as filed
Pagaya Technologies Ltd.M7S64L115CL A48,684$49,658dollars as filed
VICARIOUS SURGICAL INC92561V109COM21,790$49,463dollars as filed
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK32,856$49,284dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM12,553$48,831dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM26,800$47,168dollars as filedput
OPENDOOR TECHNOLOGIES INC683712103COM26,700$46,992dollars as filedcall
SOUNDHOUND AI INC CLASS A COM836100107Stock16,696$46,081dollars as filed
COMSCORE INC20564W105COM36,435$44,815dollars as filed
ZHIHU INC98955N108ADR34,872$44,287dollars as filed
STEREOTAXIS INC85916J409COMMON STOCK21,628$44,121dollars as filed
MESA AIR GROUP INC590479135COM NEW18,196$43,125dollars as filed
ATHIRA PHARMA INC04746L104COM16,882$42,205dollars as filed
COMPANHIA BRASILEIRA DE DISTRI20440T300SPONSORED ADR14,232$41,842dollars as filed
Instil Bio, Inc.45783C101Common Stock62,333$41,190dollars as filed
BAKKT HOLDINGS INC05759B107COM22,492$38,686dollars as filed
CYTOSORBENTS CORP23283X206CMN11,360$38,283dollars as filed
HERON THERAPEUTICS INC427746102COM25,318$38,230dollars as filed
TERRAN ORBITAL CORPORATION88105P103COM20,645$37,987dollars as filed
PRAXIS PRECISION MEDICINES I74006W108COM46,537$37,648dollars as filed
NAUTILUS INC63910B102COMMON STOCK27,882$37,362dollars as filed
MEDICINOVA INC58468P206COM NEW16,657$35,979dollars as filed
SINGULAR GENOMICS SYSTEMS IN82933R100COM29,168$35,293dollars as filed
LOOP INDS INC543518104COM10,249$35,257dollars as filed
WHEELS UP EXPERIENCE I F96328L106Com55,470$35,101dollars as filed
SMARTRENT INC83193G107COMMON STOCK13,747$35,055dollars as filed
GRAPHITE BIO INC38870X104COM14,113$34,577dollars as filed
CARECLOUD INC14167R100COM10,285$34,455dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM15,293$33,798dollars as filed
SILVERGATE CAP CORP CLASS A82837P408CL A20,738$33,596dollars as filed
COMPASS INC20464U100CL A10,071$32,529dollars as filed
CRONOS GROUP INC22717L101COM16,575$32,156dollars as filed
BLUE APRON HLDGS INC09523Q200COM47,165$31,954dollars as filed
SAVARA INC805111101COM16,206$31,602dollars as filed
INTELLICHECK MOBILISA INC45817G201COM NEW12,624$31,560dollars as filed
TINGO GROUP INC55328R109COM30,038$31,540dollars as filed
SARCOS TECHN AND ROBOTICS CO80359A106COM65,596$31,138dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK10,371$30,491dollars as filed
TUSIMPLE HLDGS INC90089L108CL A20,609$30,295dollars as filed
BIG SKY INDL INC911805307COM17,035$29,982dollars as filed
CIPHER DIGITAL INC COM17253J106Stock12,747$29,701dollars as filed
CURIOSITYSTREAM INC23130Q107COMMON STOCK21,906$29,573dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK11,271$29,079dollars as filed
HUB CYBER SECURITY LTDM6000J101ORD SHS22,105$28,737dollars as filed
AURORA CANNABIS INC-NEW05156X884COM40,722$28,395dollars as filed
LIFEMD INC53216B104COM16,633$28,276dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A14,970$28,144dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW17,983$27,514dollars as filed
PHX MINERALS INC CL A69291A100Stock10,451$27,382dollars as filed
VIEW INC92671V106COM52,623$26,312dollars as filed
ESS TECH INC26916J106COMMON STOCK18,410$25,590dollars as filed
ATYR PHARMA INC002120202COM NEW12,174$25,565dollars as filed
DIEBOLD NXDF INC253651103COM20,953$25,144dollars as filed
FORGE GLOBAL HOLDINGS INC34629L103COM14,266$24,966dollars as filed
SKILLZ INC83067L109COM41,897$24,853dollars as filed
BARNES & NOBLE ED INC06777U101COM15,934$24,220dollars as filed
UNICYCIVE THERAPEUTICS INC90466Y103CMN11,459$24,064dollars as filed
LYRA THERAPEUTICS INC55234L105COM11,280$23,350dollars as filed
IZEA WORLDWIDE INC COM NEW46604H105Stock35,688$23,229dollars as filed
ISUN INC465246106COMMON22,477$23,151dollars as filed
TRITIUM DCFC LIMITEDQ9225T108ORDINARY SHARES17,955$22,982dollars as filed
MOLECULIN BIOTECH INC60855D200COMMON23,940$22,982dollars as filed
Aravive Inc03890D108Common / Ordinary Stock11,350$22,700dollars as filed
ARQIT QUANTUM ORDG0567U101COM16,208$22,691dollars as filed
Rafael Holdings Inc Class B75062E106COM14,612$22,649dollars as filed
Accelerate Diagnostics00430H102COM31,474$22,032dollars as filed
MOVELLA HOLDINGS INC - CLASS A - MVLA62459N105Stock15,890$21,769dollars as filed
STANDARD BIOTOOLS INC34385P108COM11,138$21,719dollars as filed
RETRACTABLE TECHNOLOGIES INC76129W105COM12,361$21,632dollars as filed
TREVI THERAPEUTICS INC COM89532M101Stock11,474$21,227dollars as filed
AKILI INC00974B107COMMON STOCK12,983$20,773dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW13,799$20,699dollars as filed
WRAP TECHNOLOGIES INC98212N107COM11,240$19,333dollars as filed
CASA SYS INC14713L102COM15,212$19,319dollars as filed
Bitfarms Ltd/Canada09173B107Common Stock19,023$18,452dollars as filed
META MATERIALS INC59134N104COM44,501$18,139dollars as filed
INVIVYD INC00534A102COMMON STOCK14,837$17,804dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock15,542$17,718dollars as filed
GAN LTDG3728V109SHS13,381$17,261dollars as filed
BLEND LABS INC09352U108CL A15,847$15,787dollars as filed
CO-DIAGNOSTICS INC189763105COM10,590$15,673dollars as filed
NISUN INTL ENT DVPMT GP CO LG6593L106COM31,437$15,043dollars as filed
ICAD INC44934S206COM NEW11,216$13,908dollars as filed
RVL PHARMACEUTICALS PLCG6S41R101COM11,299$12,881dollars as filed
DENISON MINES CORP248356107COM11,561$12,601dollars as filed
ARRIVAL GROUPL0423Q108SHS92,779$12,432dollars as filed
Ouster Inc68989M103COM14,723$12,319dollars as filed
SYNAPTOGENIX INC87167T201COM NEW15,336$12,267dollars as filed
BUZZFEED INC CL A NEW12430A102Stock10,754$12,152dollars as filed
REWALK ROBOTICS LTDM8216Q200SHS14,662$10,557dollars as filed
APPHARVEST INC03783T103COM15,512$9,498dollars as filed
ACUTUS MED INC005111109COM12,077$9,106dollars as filed
SPIRE GLOBAL, INC.848560108COM11,741$7,843dollars as filed
BED BATH & BEYOND INC075896100COM17,871$7,638dollars as filed
PEAR THERAPEUTICS INC704723105COM27,705$7,065dollars as filed
SmileDirectClub Inc83192H106COM15,157$6,518dollars as filed
KATAPULT HOLDINGS INC485859102COM13,931$6,210dollars as filed
GOLDEN MINERALS COMPANY381119106COM11,318$2,298dollars as filed
NOVO INTEGRATED SCIENCES INC67011T201CMN16,632$2,042dollars as filed
ALKALINE WTR CO INC01643A207COM NEW12,415$1,989dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A380,494$0dollars as filedValue filed as zero, left out of ratios.
OZON HLDGS PLC ADR69269L104SPONSORED ADS45,067$0dollars as filedValue filed as zero, left out of ratios.
HEADHUNTER GROUP PLC ADR42207L106COM31,101$0dollars as filedValue filed as zero, left out of ratios.
QIWI PLC74735M108SPON ADR REP B11,090$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-002294this filing2023-05-15acceptance time not in the bulk data set