Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

$96.1 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Inphi Corp	Q2 2021 Filed on Aug 16, 2021	10,500	N/A
Marvell Technology Group LTD	Q2 2021 Filed on Aug 16, 2021	13,000	N/A
Seagate Technology PLC	Q2 2021 Filed on Aug 16, 2021	242,500	N/A
ADNT Adient PLC Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	9,200	$41.04 - $52.93 $378K - $487K
WKHS Workhorse Group Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	110,100	$7.48 - $17.2 $824K - $1.89M
ACRX Acelrx Pharmaceuticals Inc Healthcare	Q1 2021 Filed on May 17, 2021	12,777	$1.25 - $2.77 $16K - $35.4K

Apache Corp	Q1 2021 Filed on May 17, 2021	637,054	N/A
Bankfinancial Corp	Q1 2021 Filed on May 17, 2021	11,036	N/A
Boston Private Finl Hldgs In	Q1 2021 Filed on May 17, 2021	20,811	N/A
BAM Brookfield Asset Management Inc. Financial Services	Q1 2021 Filed on May 17, 2021	16,777	$38.19 - $45.67 $641K - $766K
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 17, 2021	407,918	N/A
Cit Group Inc	Q1 2021 Filed on May 17, 2021	13,223	N/A
Donnelley R R & Sons CO	Q1 2021 Filed on May 17, 2021	199,494	N/A
Eaton Vance Corp	Q1 2021 Filed on May 17, 2021	38,012	N/A
Hms Hldgs Corp	Q1 2021 Filed on May 17, 2021	9,188	N/A
EWS Ishares Inc Msci Singapore ETF ETFs	Q1 2021 Filed on May 17, 2021	25,556	$21.54 - $23.57 $550K - $602K
National Oilwell Varco Inc	Q1 2021 Filed on May 17, 2021	758,219	N/A
Nic Inc	Q1 2021 Filed on May 17, 2021	16,443	N/A

The Providence Service Corp	Q1 2021 Filed on May 17, 2021	1,934	N/A
Rignet Inc	Q1 2021 Filed on May 17, 2021	10,949	N/A
TTOO T2 Biosystems, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	157,363	$1.32 - $3.79 $208K - $596K
Telenav Inc	Q1 2021 Filed on May 17, 2021	15,798	N/A
Tiffany & CO New	Q1 2021 Filed on May 17, 2021	143,396	N/A
Trustco Bk Corp N Y	Q1 2021 Filed on May 17, 2021	19,986	N/A
USCR U.S. Concrete, Inc. Basic Materials	Q1 2021 Filed on May 17, 2021	5,942	N/A
Atlantic Power Corp	Q1 2021 Filed on May 17, 2021	24,028	N/A
China Mobile Limited	Q1 2021 Filed on May 17, 2021	28,704	N/A
CRBP Corbus Pharmaceuticals Holdings, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	290,532	$1.27 - $3.42 $369K - $994K
CORR Cor Energy Infrastructure Trust, Inc. Real Estate	Q1 2021 Filed on May 17, 2021	19,441	$6.66 - $9.81 $129K - $191K
Crane CO	Q1 2021 Filed on May 17, 2021	21,112	N/A
Entercom Communications Corp	Q1 2021 Filed on May 17, 2021	331,457	N/A
Five Prime Therapeutics Inc	Q1 2021 Filed on May 17, 2021	77,726	N/A
Glu Mobile Inc	Q1 2021 Filed on May 17, 2021	25,910	N/A
HTBI Home Trust Bancshares, Inc. Financial Services	Q1 2021 Filed on May 17, 2021	10,595	$19.57 - $25.82 $207K - $274K
Marlin Business Svcs Corp	Q1 2021 Filed on May 17, 2021	27,050	N/A

Michaels Cos Inc	Q1 2021 Filed on May 17, 2021	49,670	N/A
Msg Network Inc	Q1 2021 Filed on May 17, 2021	24,677	N/A
NYMX Nymox Pharmaceutical Corp Healthcare	Q1 2021 Filed on May 17, 2021	11,816	$2.22 - $3.39 $26.2K - $40.1K
Pacific Ethanol Inc	Q1 2021 Filed on May 17, 2021	33,481	N/A
Rockwell Med Inc	Q1 2021 Filed on May 17, 2021	274,785	N/A
SFE Safeguard Scientifics Inc Financial Services	Q1 2021 Filed on May 17, 2021	12,897	$6.41 - $8.13 $82.7K - $105K
Sl Green Rlty Corp	Q1 2021 Filed on May 17, 2021	47,559	N/A
Wpx Energy Inc	Q1 2021 Filed on May 17, 2021	13,013	N/A
Wyndham Destinations Inc	Q1 2021 Filed on May 17, 2021	16,107	N/A
Yrc Worldwide Inc	Q1 2021 Filed on May 17, 2021	138,034	N/A
Acorda Therapeutics Inc	Q1 2021 Filed on May 17, 2021	60,939	N/A
CLXT Calyxt, Inc. Consumer Defensive	Q1 2021 Filed on May 17, 2021	54,248	$4.25 - $12.01 $231K - $652K
Concho Res Inc	Q1 2021 Filed on May 17, 2021	25,732	N/A
ALNAQ Allena Pharmaceuticals Com	Q1 2021 Filed on May 17, 2021	17,840	N/A
China Yuchai Intl LTD	Q1 2021 Filed on May 17, 2021	11,292	N/A

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