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)
HILHill International, Inc.	ReducedHistory	32,31047,990	−15,680−32.7%	$67.0K$119.0K	−$32.5K	<0.1%<0.1%	0.00
NOKNokia Corp	ReducedHistory	12,38935,650	−23,261−65.2%	$68.0K$190.0K	−$127.7K	<0.1%<0.1%	0.00
MCHXMarchex Inc	ReducedHistory	22,75844,769	−22,011−49.2%	$68.0K$137.0K	−$65.8K	<0.1%<0.1%	0.00
CARMCarisma Therapeutics Inc.	NewHistory	87,0700	+87,070	$69.0K$0	+$69.0K	<0.1%0.0%	0.00
MMATMeta Materials Inc.	ReducedHistory	12,15820,899	−8,741−41.8%	$70.0K$157.0K	−$50.3K	<0.1%<0.1%	0.00
GSITGsi Technology Inc	ReducedHistory	13,51028,771	−15,261−53.0%	$71.0K$162.0K	−$80.2K	<0.1%<0.1%	0.00
EOCNGalmed Pharmaceuticals Ltd.	ReducedHistory	25,40432,634	−7,230−22.2%	$71.0K$99.0K	−$20.2K	<0.1%<0.1%	0.00
RBBNRibbon Communications Inc.	NewHistory	11,8950	+11,895	$71.0K$0	+$71.0K	<0.1%0.0%	0.00
SXCSunCoke Energy, Inc.	ReducedHistory	11,38937,557	−26,168−69.7%	$72.0K$268.0K	−$165.4K	<0.1%<0.1%	0.00
YPFYpf Sociedad Anonima	ReducedHistory	15,44345,769	−30,326−66.3%	$72.0K$214.0K	−$141.4K	<0.1%<0.1%	0.00
ARAYAccuray Inc	ReducedHistory	18,16627,032	−8,866−32.8%	$72.0K$122.0K	−$35.1K	<0.1%<0.1%	0.00
SEELSeelos Therapeutics, Inc.	NewHistory	29,6900	+29,690	$72.0K$0	+$72.0K	<0.1%0.0%	0.00
ADVMAdverum Biotechnologies, Inc.	AddedHistory	33,82526,807	+7,018+26.2%	$73.0K$94.0K	+$15.1K	<0.1%<0.1%	0.00
Alpha Partners Tech Mergr CoG63290103	New–	133,3330	+133,333	$73.0K$0	+$73.0K	<0.1%0.0%	0.00
KOSKosmos Energy Ltd.	ReducedHistory	24,92762,950	−38,023−60.4%	$74.0K$218.0K	−$112.9K	<0.1%<0.1%	0.00
GECCGreat Elm Capital Corp.	ReducedHistory	21,56047,465	−25,905−54.6%	$75.0K$167.0K	−$90.1K	<0.1%<0.1%	0.00
VEROVenus Concept Inc.	ReducedHistory	29,76749,575	−19,808−40.0%	$75.0K$154.0K	−$49.9K	<0.1%<0.1%	0.00
KTCCKey Tronic Corp	ReducedHistory	11,46723,509	−12,042−51.2%	$75.0K$153.0K	−$78.8K	<0.1%<0.1%	0.00
BWENBroadwind, Inc.	ReducedHistory	29,25488,108	−58,854−66.8%	$76.0K$399.0K	−$152.9K	<0.1%<0.1%	0.00
AMSAmerican Shared Hospital Services	ReducedHistory	27,45331,871	−4,418−13.9%	$76.0K$93.0K	−$12.2K	<0.1%<0.1%	0.00
ORTXOrchard Therapeutics plc	AddedHistory	33,03019,998	+13,032+65.2%	$76.0K$88.0K	+$30.0K	<0.1%<0.1%	0.00
SMFGSumitomo Mitsui Financial Group, Inc.	ReducedHistory	10,97712,805	−1,828−14.3%	$77.0K$88.0K	−$12.8K	<0.1%<0.1%	0.00
OUSTOuster, Inc.	NewHistory	10,7110	+10,711	$78.0K$0	+$78.0K	<0.1%0.0%	0.00
UTIUniversal Technical Institute Inc	ReducedHistory	11,73242,106	−30,374−72.1%	$79.0K$273.0K	−$204.5K	<0.1%<0.1%	0.00
BCELAtreca, Inc.	ReducedHistory	12,83263,184	−50,352−79.7%	$80.0K$538.0K	−$313.9K	<0.1%<0.1%	0.00
OCSLOaktree Specialty Lending Corp	ReducedHistory	11,37822,326	−10,948−49.0%	$80.0K$149.0K	−$77.0K	<0.1%<0.1%	0.00
ACICAmerican Coastal Insurance Corp	ReducedHistory	22,10224,270	−2,168−8.9%	$80.0K$138.0K	−$7.85K	<0.1%<0.1%	0.00
AHPIAllied Healthcare Products Inc	NewHistory	11,6630	+11,663	$80.0K$0	+$80.0K	<0.1%0.0%	0.00
Peridot Acquisition Corp. IIG7008B121	New–	98,7010	+98,701	$80.0K$0	+$80.0K	<0.1%0.0%	0.00
China Jo-Jo Drugstores IncG2124G104	New–	125,6680	+125,668	$80.0K$0	+$80.0K	<0.1%0.0%	0.00
LYTSLsi Industries Inc	NewHistory	10,4790	+10,479	$81.0K$0	+$81.0K	<0.1%0.0%	0.00
SACHSachem Capital Corp.	ReducedHistory	15,07728,677	−13,600−47.4%	$82.0K$153.0K	−$74.0K	<0.1%<0.1%	0.00
CLPRClipper Realty Inc.	ReducedHistory	10,26216,604	−6,342−38.2%	$83.0K$122.0K	−$51.3K	<0.1%<0.1%	0.00
LOVSpark Networks SE	ReducedHistory	23,85856,535	−32,677−57.8%	$84.0K$293.0K	−$115.1K	<0.1%<0.1%	0.00
USIOUsio, Inc.	ReducedHistory	14,16540,302	−26,137−64.9%	$84.0K$258.0K	−$155.0K	<0.1%<0.1%	0.00
PHASPhaseBio Pharmaceuticals Inc	AddedHistory	27,08320,867	+6,216+29.8%	$84.0K$78.0K	+$19.3K	<0.1%<0.1%	0.00
YRDYiren Digital Ltd.	ReducedHistory	28,38856,448	−28,060−49.7%	$85.0K$339.0K	−$84.0K	<0.1%<0.1%	0.00
HBMHudbay Minerals Inc.	ReducedHistory	13,71242,141	−28,429−67.5%	$85.0K$281.0K	−$176.2K	<0.1%<0.1%	0.00
IMMRImmersion Corp	ReducedHistory	12,546178,035	−165,489−93.0%	$86.0K$1.56M	−$1.13M	<0.1%<0.1%	−0.01
EXPREXP OldCo Winddown, Inc.	NewHistory	18,3200	+18,320	$86.0K$0	+$86.0K	<0.1%0.0%	0.00
VYGRVoyager Therapeutics, Inc.	ReducedHistory	33,25787,960	−54,703−62.2%	$87.0K$363.0K	−$143.1K	<0.1%<0.1%	0.00
SRTStartek, Inc.	ReducedHistory	15,75518,528	−2,773−15.0%	$87.0K$132.0K	−$15.3K	<0.1%<0.1%	0.00
VBIVVBI Vaccines Inc/BC	ReducedHistory	28,440186,702	−158,262−84.8%	$88.0K$625.0K	−$489.7K	<0.1%<0.1%	0.00
ITIIteris, Inc.	ReducedHistory	16,74744,671	−27,924−62.5%	$88.0K$297.0K	−$146.7K	<0.1%<0.1%	0.00
HBIOHarvard Bioscience Inc	ReducedHistory	12,57523,959	−11,384−47.5%	$88.0K$200.0K	−$79.7K	<0.1%<0.1%	0.00
AWHLAspira Women's Health Inc.	NewHistory	27,2180	+27,218	$88.0K$0	+$88.0K	<0.1%0.0%	0.00
SNOASonoma Pharmaceuticals, Inc.	NewHistory	15,7120	+15,712	$88.0K$0	+$88.0K	<0.1%0.0%	0.00
CNCEConcert Pharmaceuticals, Inc.	ReducedHistory	27,23343,469	−16,236−37.4%	$89.0K$183.0K	−$53.1K	<0.1%<0.1%	0.00
Thunder BRDG Cap Prtnrs IV I88605L115	New–	90,0000	+90,000	$90.0K$0	+$90.0K	<0.1%0.0%	0.00
Zimmer Energy Transition Acq989570114	New–	100,0000	+100,000	$90.0K$0	+$90.0K	<0.1%0.0%	0.00
LFMDLifeMD, Inc.	NewHistory	14,7020	+14,702	$91.0K$0	+$91.0K	<0.1%0.0%	0.00
TWITitan International Inc	NewHistory	12,7160	+12,716	$91.0K$0	+$91.0K	<0.1%0.0%	0.00
CLSDClearside Biomedical, Inc.	ReducedHistory	15,46641,663	−26,197−62.9%	$93.0K$203.0K	−$157.5K	<0.1%<0.1%	0.00
Xpac Acquisition CorpG9831X122	New–	133,3330	+133,333	$93.0K$0	+$93.0K	<0.1%0.0%	0.00
BBCPConcrete Pumping Holdings, Inc.	ReducedHistory	10,98149,286	−38,305−77.7%	$94.0K$417.0K	−$327.9K	<0.1%<0.1%	0.00
NPKINPK International Inc.	ReducedHistory	28,437104,551	−76,114−72.8%	$94.0K$362.0K	−$251.6K	<0.1%<0.1%	0.00
RAILFreightCar America, Inc.	ReducedHistory	20,78837,350	−16,562−44.3%	$94.0K$221.0K	−$74.9K	<0.1%<0.1%	0.00
XOSXos, Inc.	NewHistory	20,4030	+20,403	$94.0K$0	+$94.0K	<0.1%0.0%	0.00
IVRInvesco Mortgage Capital Inc.	ReducedHistory	30,038190,458	−160,420−84.2%	$95.0K$743.0K	−$507.4K	<0.1%<0.1%	0.00
RDIReading International Inc	ReducedHistory	18,72528,807	−10,082−35.0%	$95.0K$201.0K	−$51.2K	<0.1%<0.1%	0.00
AVPTAvePoint, Inc.	NewHistory	11,1690	+11,169	$95.0K$0	+$95.0K	<0.1%0.0%	0.00
IVCInvacare Holdings Corp	ReducedHistory	20,42488,156	−67,732−76.8%	$97.0K$711.0K	−$321.7K	<0.1%<0.1%	0.00
CEMIChembio Diagnostics, Inc.	ReducedHistory	38,60865,509	−26,901−41.1%	$97.0K$195.0K	−$67.6K	<0.1%<0.1%	0.00
GERNGeron Corp	ReducedHistory	70,915122,324	−51,409−42.0%	$97.0K$172.0K	−$70.3K	<0.1%<0.1%	0.00
CRVSCorvus Pharmaceuticals, Inc.	NewHistory	19,9540	+19,954	$97.0K$0	+$97.0K	<0.1%0.0%	0.00
Sgoco Group LtdG80751129	New–	17,2450	+17,245	$97.0K$0	+$97.0K	<0.1%0.0%	0.00
SEISolaris Energy Infrastructure, Inc.	ReducedHistory	11,77238,331	−26,559−69.3%	$98.0K$373.0K	−$221.1K	<0.1%<0.1%	0.00
WVEWave Life Sciences, Inc.	ReducedHistory	20,08034,525	−14,445−41.8%	$98.0K$230.0K	−$70.5K	<0.1%<0.1%	0.00
STCNSteel Connect LLC	ReducedHistory	48,04685,956	−37,910−44.1%	$98.0K$172.0K	−$77.3K	<0.1%<0.1%	0.00
DRKDarkHorse Technologies Inc.	NewHistory	16,4270	+16,427	$98.0K$0	+$98.0K	<0.1%0.0%	0.00
Sandstorm Gold Ltd Com New80013R206	Reduced–	17,16747,275	−30,108−63.7%	$99.0K$373.0K	−$173.6K	<0.1%<0.1%	0.00
CCOClear Channel Outdoor Holdings, Inc.	NewHistory	36,4850	+36,485	$99.0K$0	+$99.0K	<0.1%0.0%	0.00
RTLNecessity Retail REIT, Inc.	ReducedHistory	12,42726,654	−14,227−53.4%	$100.0K$226.0K	−$114.5K	<0.1%<0.1%	0.00
LUNALuna Innovations Inc	ReducedHistory	10,51918,874	−8,355−44.3%	$100.0K$204.0K	−$79.4K	<0.1%<0.1%	0.00
CMRXChimerix Inc	NewHistory	16,1510	+16,151	$100.0K$0	+$100.0K	<0.1%0.0%	0.00
FRBKRepublic First Bancorp Inc	ReducedHistory	32,78236,407	−3,625−10.0%	$101.0K$145.0K	−$11.2K	<0.1%<0.1%	0.00
TGSGas Transporter of the South Inc	ReducedHistory	20,51528,329	−7,814−27.6%	$101.0K$131.0K	−$38.5K	<0.1%<0.1%	0.00
Jaws Hurricane Acquisitn Cor47201B111	New–	87,5000	+87,500	$101.0K$0	+$101.0K	<0.1%0.0%	0.00
WNEBWestern New England Bancorp, Inc.	ReducedHistory	11,97720,820	−8,843−42.5%	$102.0K$170.0K	−$75.3K	<0.1%<0.1%	0.00
EBONEbang International Holdings Inc.	ReducedHistory	53,985110,214	−56,229−51.0%	$103.0K$339.0K	−$107.3K	<0.1%<0.1%	0.00
PCGPG&E Corp	ReducedHistory	10,830450,814	−439,984−97.6%	$104.0K$4.58M	−$4.23M	<0.1%<0.1%	−0.03
ADMAAdma Biologics, Inc.	ReducedHistory	91,926293,859	−201,933−68.7%	$104.0K$470.0K	−$228.5K	<0.1%<0.1%	0.00
JNCEJounce Therapeutics, Inc.	ReducedHistory	13,94263,965	−50,023−78.2%	$104.0K$435.0K	−$373.1K	<0.1%<0.1%	0.00
SNDSmart Sand, Inc.	ReducedHistory	42,24981,775	−39,526−48.3%	$104.0K$272.0K	−$97.3K	<0.1%<0.1%	0.00
DHCDiversified Healthcare Trust	ReducedHistory	30,64139,797	−9,156−23.0%	$104.0K$166.0K	−$31.1K	<0.1%<0.1%	0.00
GYREGyre Therapeutics, Inc.	ReducedHistory	25,52747,060	−21,533−45.8%	$105.0K$204.0K	−$88.6K	<0.1%<0.1%	0.00
HLHecla Mining Co	ReducedHistory	19,596244,095	−224,499−92.0%	$108.0K$1.82M	−$1.24M	<0.1%<0.1%	−0.01
AAOIApplied Optoelectronics, Inc.	ReducedHistory	15,09065,097	−50,007−76.8%	$108.0K$551.0K	−$357.9K	<0.1%<0.1%	0.00
CEPUCentral Puerto S.A.	ReducedHistory	34,80574,911	−40,106−53.5%	$108.0K$192.0K	−$124.4K	<0.1%<0.1%	0.00
ALTOAlto Ingredients, Inc.	ReducedHistory	22,080102,956	−80,876−78.6%	$109.0K$629.0K	−$399.3K	<0.1%<0.1%	0.00
ORNOrion Group Holdings Inc	ReducedHistory	19,97828,254	−8,276−29.3%	$109.0K$162.0K	−$45.2K	<0.1%<0.1%	0.00
SRNESorrento Therapeutics, Inc.	ReducedHistory	14,44244,314	−29,872−67.4%	$110.0K$429.0K	−$227.5K	<0.1%<0.1%	0.00
SIDNational Steel Co	ReducedHistory	20,84629,343	−8,497−29.0%	$110.0K$258.0K	−$44.8K	<0.1%<0.1%	0.00
TISITeam Inc	ReducedHistory	37,07081,273	−44,203−54.4%	$112.0K$545.0K	−$133.6K	<0.1%<0.1%	0.00
OFSOFS Capital Corp	ReducedHistory	10,81615,711	−4,895−31.2%	$112.0K$156.0K	−$50.7K	<0.1%<0.1%	0.00
BKSYBlackSky Technology Inc.	NewHistory	10,8470	+10,847	$112.0K$0	+$112.0K	<0.1%0.0%	0.00
MODModine Manufacturing Co	ReducedHistory	10,01741,722	−31,705−76.0%	$113.0K$692.0K	−$357.7K	<0.1%<0.1%	0.00
XELAExela Technologies, Inc.	AddedHistory	58,91228,245	+30,667+108.6%	$114.0K$68.0K	+$59.3K	<0.1%<0.1%	0.00
SREVConcentrix Srev, Inc.	ReducedHistory	85,280203,515	−118,235−58.1%	$115.0K$287.0K	−$159.4K	<0.1%<0.1%	0.00
SMHISEACOR Marine Holdings Inc.	ReducedHistory	24,74940,292	−15,543−38.6%	$115.0K$178.0K	−$72.2K	<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.