Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,800
$1.33 - $2.28 $14.4K - $24.6K
AIMC
Altra Industrial Motion Corp.

Industrials
Q2 2022 Filed on Aug 15, 2022
55,461
$32.57 - $41.97 $1.81M - $2.33M
ACC
American Campus Communities Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
9,163
$55.79 - $65.15 $511K - $597K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
639,676
$5.48 - $7.06 $3.51M - $4.52M
Aspen Technology Inc
Q2 2022 Filed on Aug 15, 2022
5,640
N/A
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 15, 2022
12,541
N/A
Colfax Corp
Q2 2022 Filed on Aug 15, 2022
140,237
N/A
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
312,624
N/A
RAIL
Freight Car America, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
11,227
$3.4 - $6.54 $38.2K - $73.4K
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 15, 2022
139,769
N/A
Investors Bancorp Inc New
Q2 2022 Filed on Aug 15, 2022
18,180
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
4,804
$113.44 - $123.09 $545K - $591K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
235,117
$4.39 - $8.5 $1.03M - $2M
Mfa Finl Inc
Q2 2022 Filed on Aug 15, 2022
116,147
N/A
New Oriental Ed & Technology
Q2 2022 Filed on Aug 15, 2022
174,467
N/A
Peoples United Financial Inc
Q2 2022 Filed on Aug 15, 2022
170,750
N/A
STOR
Store Capital Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
22,843
$24.79 - $30.66 $566K - $700K
VSTM
Verastem, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
204,074
$1.02 - $1.83 $208K - $373K
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
228,007
N/A
ATRO
Astronics Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
15,570
$9.5 - $13.02 $148K - $203K
Best Inc
Q2 2022 Filed on Aug 15, 2022
11,121
N/A
Ferro Corp
Q2 2022 Filed on Aug 15, 2022
10,836
N/A
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
22,638
N/A
ORC
Orchid Island Capital, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
85,304
$2.48 - $3.29 $212K - $281K
POLY
Plantronics Inc

Technology
Q2 2022 Filed on Aug 15, 2022
11,836
$39.31 - $40.46 $465K - $479K
R1 Rcm Inc
Q2 2022 Filed on Aug 15, 2022
39,343
N/A
SREV
Servicesource International, Inc.
Q2 2022 Filed on Aug 15, 2022
25,480
$1.02 - $1.49 $26K - $38K
SOHO
Sotherly Hotels Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
33,099
$1.5 - $2.15 $49.6K - $71.2K
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
81,183
$3.07 - $6.66 $249K - $541K
Western Asset Mtg Cap Corp
Q2 2022 Filed on Aug 15, 2022
10,793
N/A
RKDA
Arcadia Biosciences, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
19,403
$0.83 - $1.61 $16.1K - $31.2K
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
113,506
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
501,957
$23.08 - $25.81 $11.6M - $13M
GTE
Gran Tierra Energy Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
15,700
$1.09 - $2.1 $17.1K - $33K
YRD
Yiren Digital Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
16,140
$1.64 - $2.53 $26.5K - $40.8K
AAIC
Arlington Asset Investment Corp.

Real Estate
Q2 2022 Filed on Aug 15, 2022
26,608
$2.9 - $3.65 $77.2K - $97.1K
DHIL
Diamond Hill Investment Group Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,081
$166.54 - $192.73 $180K - $208K
ELVT
Elevate Credit, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
47,768
$2.16 - $3.11 $103K - $149K
LFVN
Lifevantage Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
13,600
$3.82 - $4.89 $52K - $66.5K
TSQ
Townsquare Media, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
13,862
$8.08 - $12.5 $112K - $173K
SLV
I Shares Silver Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
253,239
$18.64 - $23.87 $4.72M - $6.04M
SOHU
Sohu.Com LTD

Communication Services
Q2 2022 Filed on Aug 15, 2022
25,987
$13.32 - $19.34 $346K - $503K
Veoneer Inc
Q2 2022 Filed on Aug 15, 2022
17,405
N/A
FSTR
Foster L B CO

Industrials
Q2 2022 Filed on Aug 15, 2022
10,700
$12.19 - $15.28 $130K - $163K
HIL
Hill International, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
22,156
$1.19 - $1.69 $26.4K - $37.4K
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
14,154
$6.71 - $12.54 $95K - $177K
SBT
Sterling Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
33,781
$5.68 - $7.1 $192K - $240K
STNE
Stone Co Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
1,242,148
$7.24 - $12.56 $8.99M - $15.6M
TGS
Gas Transporter Of The South Inc

Energy
Q2 2022 Filed on Aug 15, 2022
10,244
$5.1 - $7.47 $52.2K - $76.5K
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