Squarepoint Ops LLC

SEC CIK: 0001642575
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

Holdings changes from Q2 2021 to Q3 2021

Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.

New: 512; Est. +$824.6M
Added: 781; Est. +$5.24B
Reduced: 865; Est. −$3.85B
Sold out: 893; Est. −$1.22B

Portfolio value went from $13.7B to $14.5B (+$770.9M (+5.6%)); positions from 2,557 to 2,176 (−381).

All Q3 2021 holdings All Q2 2021 holdings

In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 2021 shares are converted at the split ratio before comparing.

Holdings of Squarepoint Ops LLC in Q2 2021 and Q3 2021 compared
Security	Action	Shares	Share change	Value	Est. bought or sold	% of portfolio	Weight change (pp)
TBLTToughbuilt Industries, Inc	NewHistory	10,0510	+10,051	$5.00K$0	+$5.00K	<0.1%0.0%	0.00
Neovasc Inc64065J304	Reduced–	10,72510,821	−96−0.9%	$8.00K$10.0K	−$71.61	<0.1%<0.1%	0.00
Aeterna Zentaris Inc007975402	New–	10,9190	+10,919	$8.00K$0	+$8.00K	<0.1%0.0%	0.00
USWSU.S. Well Services Holdings, LLC	ReducedHistory	13,629104,926	−91,297−87.0%	$10.0K$106.0K	−$67.0K	<0.1%<0.1%	0.00
TNXPTonix Pharmaceuticals Holding Corp.	NewHistory	16,1930	+16,193	$10.0K$0	+$10.0K	<0.1%0.0%	0.00
GAUGaliano Gold Inc.	NewHistory	15,6380	+15,638	$11.0K$0	+$11.0K	<0.1%0.0%	0.00
GTEGran Tierra Energy Inc.	NewHistory	16,0000	+16,000	$12.0K$0	+$12.0K	<0.1%0.0%	0.00
New Gold Inc Cda644535106	New–	10,8730	+10,873	$12.0K$0	+$12.0K	<0.1%0.0%	0.00
DMKDMK Pharmaceuticals Corp	ReducedHistory	13,224114,188	−100,964−88.4%	$13.0K$126.0K	−$99.3K	<0.1%<0.1%	0.00
ATHXAthersys, Inc	ReducedHistory	11,16793,422	−82,255−88.0%	$15.0K$135.0K	−$110.5K	<0.1%<0.1%	0.00
XWELXWELL, Inc.	ReducedHistory	11,17517,161	−5,986−34.9%	$16.0K$26.0K	−$8.57K	<0.1%<0.1%	0.00
TOPSTop Ships Inc.	ReducedHistory	10,48015,803	−5,323−33.7%	$16.0K$25.0K	−$8.13K	<0.1%<0.1%	0.00
DOMHDominari Holdings Inc.	NewHistory	19,9050	+19,905	$16.0K$0	+$16.0K	<0.1%0.0%	0.00
NMTR9 Meters Biopharma, Inc.	ReducedHistory	13,18523,262	−10,077−43.3%	$17.0K$26.0K	−$13.0K	<0.1%<0.1%	0.00
Predictive Oncology Inc74039M200	Reduced–	13,42925,348	−11,919−47.0%	$18.0K$33.0K	−$16.0K	<0.1%<0.1%	0.00
ZOMDFZomedica Corp.	AddedHistory	33,57818,272	+15,306+83.8%	$18.0K$15.0K	+$8.21K	<0.1%<0.1%	0.00
China SXT Pharmaceuticals ING2161P116	Reduced–	19,37426,997	−7,623−28.2%	$20.0K$39.0K	−$7.87K	<0.1%<0.1%	0.00
CTXRCitius Pharmaceuticals, Inc.	NewHistory	10,0010	+10,001	$20.0K$0	+$20.0K	<0.1%0.0%	0.00
Powerbridge Technlogies Co LG72007100	New–	19,1220	+19,122	$21.0K$0	+$21.0K	<0.1%0.0%	0.00
ASAPWaitr Holdings Inc.	ReducedHistory	24,53024,531	−10.0%	$22.0K$44.0K	−$0.9	<0.1%<0.1%	0.00
DRRXDurect Corp	NewHistory	16,9540	+16,954	$22.0K$0	+$22.0K	<0.1%0.0%	0.00
SRGASurgalign Holdings, Inc.	ReducedHistory	21,043300,621	−279,578−93.0%	$23.0K$418.0K	−$305.6K	<0.1%<0.1%	0.00
IDEXIdeanomics, Inc.	NewHistory	11,5200	+11,520	$23.0K$0	+$23.0K	<0.1%0.0%	0.00
OTLKOutlook Therapeutics, Inc.	AddedHistory	11,30011,200	+100+0.9%	$25.0K$28.0K	+$221.24	<0.1%<0.1%	0.00
Naked Brand Group LimitedQ6519T117	Unchanged–	35,47935,479	00.0%	$25.0K$23.0K	$0	<0.1%<0.1%	0.00
DXFEason Technology Ltd	ReducedHistory	19,71323,243	−3,530−15.2%	$26.0K$38.0K	−$4.66K	<0.1%<0.1%	0.00
Eros STX Global CorporationG3788M114	Reduced–	28,97471,224	−42,250−59.3%	$27.0K$109.0K	−$39.4K	<0.1%<0.1%	0.00
RESNResonant Inc	ReducedHistory	10,99711,757	−760−6.5%	$27.0K$38.0K	−$1.87K	<0.1%<0.1%	0.00
ENVBEnveric Biosciences, Inc.	NewHistory	13,2730	+13,273	$27.0K$0	+$27.0K	<0.1%0.0%	0.00
DFTXDefinium Therapeutics, Inc.	NewHistory	11,4160	+11,416	$27.0K$0	+$27.0K	<0.1%0.0%	0.00
ITRMIterum Therapeutics plc	AddedHistory	52,50325,382	+27,121+106.9%	$29.0K$59.0K	+$15.0K	<0.1%<0.1%	0.00
ARDXArdelyx, Inc.	NewHistory	21,7770	+21,777	$29.0K$0	+$29.0K	<0.1%0.0%	0.00
XERSXeris Biopharma Holdings, Inc.	ReducedHistory	12,59532,603	−20,008−61.4%	$31.0K$133.0K	−$49.2K	<0.1%<0.1%	0.00
URGUr-Energy Inc	NewHistory	18,0150	+18,015	$31.0K$0	+$31.0K	<0.1%0.0%	0.00
NAKNorthern Dynasty Minerals Ltd	AddedHistory	72,82258,154	+14,668+25.2%	$33.0K$29.0K	+$6.65K	<0.1%<0.1%	0.00
WMCWestern Asset Mortgage Capital Corp	NewHistory	12,5340	+12,534	$33.0K$0	+$33.0K	<0.1%0.0%	0.00
APTOAptose Biosciences Inc.	NewHistory	15,4830	+15,483	$34.0K$0	+$34.0K	<0.1%0.0%	0.00
APTXAptinyx Inc.	ReducedHistory	15,01534,061	−19,046−55.9%	$35.0K$96.0K	−$44.4K	<0.1%<0.1%	0.00
FRSXForesight Autonomous Holdings Ltd.	NewHistory	11,1620	+11,162	$35.0K$0	+$35.0K	<0.1%0.0%	0.00
NXTPNextPlay Technologies Inc.	NewHistory	26,1380	+26,138	$35.0K$0	+$35.0K	<0.1%0.0%	0.00
Xinyuan Real Estate Co Ltd98417P105	Reduced–	20,83437,150	−16,316−43.9%	$36.0K$98.0K	−$28.2K	<0.1%<0.1%	0.00
ARCArc Document Solutions, Inc.	ReducedHistory	12,08936,589	−24,500−67.0%	$36.0K$79.0K	−$73.0K	<0.1%<0.1%	0.00
WPRTWestport Fuel Systems Inc.	AddedHistory	11,38110,054	+1,327+13.2%	$37.0K$53.0K	+$4.31K	<0.1%<0.1%	0.00
DNNDenison Mines Corp.	ReducedHistory	24,98841,700	−16,712−40.1%	$37.0K$50.0K	−$24.7K	<0.1%<0.1%	0.00
MATHMetalpha Technology Holding Ltd	ReducedHistory	24,45724,838	−381−1.5%	$37.0K$45.0K	−$576.4	<0.1%<0.1%	0.00
DYNTDynatronics Corp	ReducedHistory	26,43087,856	−61,426−69.9%	$39.0K$105.0K	−$90.6K	<0.1%<0.1%	0.00
HALLHallmark Financial Services Inc	ReducedHistory	10,94759,002	−48,055−81.4%	$40.0K$263.0K	−$175.6K	<0.1%<0.1%	0.00
FPAYFlexShopper, Inc.	ReducedHistory	13,06555,564	−42,499−76.5%	$40.0K$165.0K	−$130.1K	<0.1%<0.1%	0.00
YTRAYatra Online, Inc.	ReducedHistory	20,06138,751	−18,690−48.2%	$41.0K$88.0K	−$38.2K	<0.1%<0.1%	0.00
PAYSPaysign, Inc.	ReducedHistory	15,23619,470	−4,234−21.7%	$41.0K$62.0K	−$11.4K	<0.1%<0.1%	0.00
AQBAquabounty Technologies Inc	NewHistory	10,1000	+10,100	$41.0K$0	+$41.0K	<0.1%0.0%	0.00
AVTXAvalo Therapeutics, Inc.	NewHistory	18,6570	+18,657	$41.0K$0	+$41.0K	<0.1%0.0%	0.00
LCILannett Co Inc	ReducedHistory	13,855100,523	−86,668−86.2%	$42.0K$469.0K	−$262.7K	<0.1%<0.1%	0.00
AMPGAmpliTech Group, Inc.	ReducedHistory	11,89016,280	−4,390−27.0%	$43.0K$75.0K	−$15.9K	<0.1%<0.1%	0.00
NCNANuCana plc	ReducedHistory	16,61220,296	−3,684−18.2%	$43.0K$56.0K	−$9.54K	<0.1%<0.1%	0.00
AWXAvalon Holdings Corp	ReducedHistory	11,33416,775	−5,441−32.4%	$44.0K$79.0K	−$21.1K	<0.1%<0.1%	0.00
UAMYUnited States Antimony Corp	ReducedHistory	48,39261,720	−13,328−21.6%	$44.0K$61.0K	−$12.1K	<0.1%<0.1%	0.00
FSMFortuna Mining Corp.	NewHistory	11,0740	+11,074	$44.0K$0	+$44.0K	<0.1%0.0%	0.00
ABVCAbvc Biopharma, Inc.	NewHistory	19,2070	+19,207	$44.0K$0	+$44.0K	<0.1%0.0%	0.00
SUPVGrupo Supervielle S.A.	ReducedHistory	19,97099,636	−79,666−80.0%	$45.0K$206.0K	−$179.5K	<0.1%<0.1%	0.00
BBGIBeasley Broadcast Group Inc	ReducedHistory	17,20531,643	−14,438−45.6%	$46.0K$91.0K	−$38.6K	<0.1%<0.1%	0.00
SENSSenseonics Holdings, Inc.	ReducedHistory	13,800404,355	−390,555−96.6%	$47.0K$1.55M	−$1.33M	<0.1%<0.1%	−0.01
AGFSAgroFresh Solutions, Inc.	ReducedHistory	22,30243,050	−20,748−48.2%	$48.0K$90.0K	−$44.7K	<0.1%<0.1%	0.00
SALMSalem Media Group, Inc.	ReducedHistory	12,87720,571	−7,694−37.4%	$48.0K$52.0K	−$28.7K	<0.1%<0.1%	0.00
MUXMcEwen Inc.	NewHistory	46,5250	+46,525	$48.0K$0	+$48.0K	<0.1%0.0%	0.00
BTGB2GOLD Corp	NewHistory	14,3520	+14,352	$49.0K$0	+$49.0K	<0.1%0.0%	0.00
QTNTQuotient Ltd	NewHistory	20,9450	+20,945	$49.0K$0	+$49.0K	<0.1%0.0%	0.00
BBDBank Bradesco	ReducedHistory	12,97859,373	−46,395−78.1%	$50.0K$305.0K	−$178.7K	<0.1%<0.1%	0.00
OTICOtonomy, Inc.	ReducedHistory	26,23059,686	−33,456−56.1%	$50.0K$133.0K	−$63.8K	<0.1%<0.1%	0.00
SMSISmith Micro Software, Inc.	NewHistory	10,3500	+10,350	$50.0K$0	+$50.0K	<0.1%0.0%	0.00
CBAYCymaBay Therapeutics, Inc.	ReducedHistory	13,99543,127	−29,132−67.5%	$51.0K$188.0K	−$106.2K	<0.1%<0.1%	0.00
GOVXGeoVax Labs, Inc.	NewHistory	11,7060	+11,706	$51.0K$0	+$51.0K	<0.1%0.0%	0.00
CSPRCasper Sleep Inc.	ReducedHistory	12,36321,299	−8,936−42.0%	$53.0K$176.0K	−$38.3K	<0.1%<0.1%	0.00
BSINBig Sky Industrial Inc.	ReducedHistory	11,60624,775	−13,169−53.2%	$53.0K$117.0K	−$60.1K	<0.1%<0.1%	0.00
VANIVivani Medical, Inc.	NewHistory	16,7050	+16,705	$53.0K$0	+$53.0K	<0.1%0.0%	0.00
HBPHuttig Building Products Inc	ReducedHistory	10,07216,755	−6,683−39.9%	$54.0K$97.0K	−$35.8K	<0.1%<0.1%	0.00
CTRMCastor Maritime Inc.	NewHistory	22,0620	+22,062	$54.0K$0	+$54.0K	<0.1%0.0%	0.00
APAmpco Pittsburgh Corp	ReducedHistory	11,72024,905	−13,185−52.9%	$55.0K$151.0K	−$61.9K	<0.1%<0.1%	0.00
LYGLloyds Banking Group plc	ReducedHistory	23,044185,706	−162,662−87.6%	$56.0K$474.0K	−$395.3K	<0.1%<0.1%	0.00
ICDIndependence Contract Drilling, Inc.	ReducedHistory	18,59033,511	−14,921−44.5%	$56.0K$144.0K	−$44.9K	<0.1%<0.1%	0.00
HMYHarmony Gold Mining Co Ltd	NewHistory	18,1000	+18,100	$57.0K$0	+$57.0K	<0.1%0.0%	0.00
BHRBraemar Hotels & Resorts Inc.	NewHistory	11,8370	+11,837	$57.0K$0	+$57.0K	<0.1%0.0%	0.00
FEEDENvue Medical, Inc.	NewHistory	27,6900	+27,690	$57.0K$0	+$57.0K	<0.1%0.0%	0.00
WHLMWilhelmina International, Inc.	NewHistory	10,5700	+10,570	$57.0K$0	+$57.0K	<0.1%0.0%	0.00
IZEAIZEA Worldwide, Inc.	ReducedHistory	30,08635,315	−5,229−14.8%	$58.0K$90.0K	−$10.1K	<0.1%<0.1%	0.00
Gores Technology Partners IN382870111	Added–	52,20020,000	+32,200+161.0%	$58.0K$27.0K	+$35.8K	<0.1%<0.1%	0.00
IVACIntevac Inc	ReducedHistory	12,24515,439	−3,194−20.7%	$59.0K$104.0K	−$15.4K	<0.1%<0.1%	0.00
LXRXLexicon Pharmaceuticals, Inc.	ReducedHistory	12,31412,752	−438−3.4%	$59.0K$59.0K	−$2.10K	<0.1%<0.1%	0.00
KNDIKandi Technologies Group, Inc.	ReducedHistory	13,54117,237	−3,696−21.4%	$60.0K$103.0K	−$16.4K	<0.1%<0.1%	0.00
OGIOrganigram Global Inc.	AddedHistory	25,88211,291	+14,591+129.2%	$60.0K$32.0K	+$33.8K	<0.1%<0.1%	0.00
WRAPWrap Technologies, Inc.	NewHistory	10,0660	+10,066	$60.0K$0	+$60.0K	<0.1%0.0%	0.00
ENGEnglobal Corp	NewHistory	23,1490	+23,149	$62.0K$0	+$62.0K	<0.1%0.0%	0.00
SBSafe Bulkers, Inc.	ReducedHistory	12,15297,218	−85,066−87.5%	$63.0K$390.0K	−$441.0K	<0.1%<0.1%	0.00
IOIon Geophysical Corp	ReducedHistory	47,49590,914	−43,419−47.8%	$63.0K$190.0K	−$57.6K	<0.1%<0.1%	0.00
Vasta Platform Ltd CL AG9440A109	Reduced–	13,87120,361	−6,490−31.9%	$63.0K$165.0K	−$29.5K	<0.1%<0.1%	0.00
NEXTNextDecade Corp	NewHistory	22,8280	+22,828	$63.0K$0	+$63.0K	<0.1%0.0%	0.00
BGCBGC Group, Inc.	NewHistory	12,0260	+12,026	$63.0K$0	+$63.0K	<0.1%0.0%	0.00
BOXLBoxlight Corp	ReducedHistory	28,491109,975	−81,484−74.1%	$64.0K$265.0K	−$183.0K	<0.1%<0.1%	0.00
ALRAlerisLife Inc.	ReducedHistory	14,56420,918	−6,354−30.4%	$64.0K$120.0K	−$27.9K	<0.1%<0.1%	0.00
CIACitizens, Inc.	ReducedHistory	10,85136,870	−26,019−70.6%	$67.0K$195.0K	−$160.7K	<0.1%<0.1%	0.00

Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.