Quadrature Capital Ltd Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$2.0T
Holdings
773
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (773 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HSTHOST HOTELS & RESORTS INC | 69,700 | $1.0B | 0.05% | |
| 302 | FCNFTI CONSULTING INC | 9,120 | $1.0B | 0.05% | |
| 303 | THCTENET HEALTHCARE CORP | 25,402 | $1.0B | 0.05% | |
| 304 | PHPARKER-HANNIFIN CORP | 3,699 | $1.0B | 0.05% | |
| 305 | WWEUSDWORLD WRESTLING ENTMT INC | 20,844 | $1.0B | 0.05% | |
| 306 | CTXSEURCITRIX SYS INC | 7,698 | $1.0B | 0.05% | |
| 307 | ANFABERCROMBIE & FITCH CO | 49,079 | $999.0M | 0.05% | |
| 308 | NOVAQSUNNOVA ENERGY INTL INC. | 22,015 | $994.0M | 0.05% | |
| 309 | PRTY1EURPARTY CITY HOLDCO INC | 159,533 | $984.0M | 0.05% | |
| 310 | UAAUNDER ARMOUR INC | 56,440 | $970.0M | 0.05% | |
| 311 | EXPEAGLE MATLS INC | 9,478 | $961.0M | 0.05% | |
| 312 | ENSGENSIGN GROUP INC | 13,121 | $958.0M | 0.05% | |
| 313 | HSICHENRY SCHEIN INC | 14,149 | $946.0M | 0.05% | |
| 314 | TERTERADYNE INC | 7,884 | $945.0M | 0.05% | |
| 315 | ITGARTNER INC | 5,856 | $939.0M | 0.05% | |
| 316 | FDSFACTSET RESH SYS INC | 2,800 | $932.0M | 0.05% | |
| 317 | SAHSONIC AUTOMOTIVE INC | 23,943 | $924.0M | 0.05% | |
| 318 | HPPHUDSON PAC PPTYS INC | 38,280 | $920.0M | 0.05% | |
| 319 | APPNAPPIAN CORP | 5,665 | $918.0M | 0.05% | |
| 320 | DXCDXC TECHNOLOGY CO | 35,488 | $914.0M | 0.05% | |
| 321 | VSTVISTRA CORP | 46,512 | $914.0M | 0.05% | |
| 322 | FBCUSDFLAGSTAR BANCORP INC | 22,390 | $912.0M | 0.05% | |
| 323 | RDYDR REDDYS LABS LTD | 12,711 | $907.0M | 0.05% | |
| 324 | VNOVORNADO RLTY TR | 24,217 | $904.0M | 0.04% | |
| 325 | 8INSYNEOS HEALTH INC | 13,198 | $899.0M | 0.04% | |
| 326 | —TALEND S A | 23,422 | $898.0M | 0.04% | |
| 327 | WABWABTEC | 12,214 | $895.0M | 0.04% | |
| 328 | TENBTENABLE HLDGS INC | 16,782 | $877.0M | 0.04% | |
| 329 | INGRINGREDION INC | 11,158 | $877.0M | 0.04% | |
| 330 | LKQ1LKQ CORP | 24,849 | $876.0M | 0.04% | |
| 331 | SWCHEURSWITCH INC | 53,484 | $876.0M | 0.04% | |
| 332 | AVTAVNET INC | 24,851 | $873.0M | 0.04% | |
| 333 | GPKGRAPHIC PACKAGING HLDG CO | 50,739 | $860.0M | 0.04% | |
| 334 | ESEVERSOURCE ENERGY | 9,913 | $858.0M | 0.04% | |
| 335 | LAKELAKELAND INDS INC | 31,376 | $857.0M | 0.04% | |
| 336 | ALSNALLISON TRANSMISSION HLDGS I | 19,807 | $854.0M | 0.04% | |
| 337 | SGRYSURGERY PARTNERS INC | 29,135 | $848.0M | 0.04% | |
| 338 | DHID R HORTON INC | 12,200 | $841.0M | 0.04% | |
| 339 | GGBGERDAU SA | 179,973 | $841.0M | 0.04% | |
| 340 | AFGAMERICAN FINL GROUP INC OHIO | 9,573 | $840.0M | 0.04% | |
| 341 | IDAIDACORP INC | 8,720 | $838.0M | 0.04% | |
| 342 | ACGLARCH CAP GROUP LTD | 23,201 | $837.0M | 0.04% | |
| 343 | EGHT8X8 INC NEW | 23,996 | $827.0M | 0.04% | |
| 344 | VVVVALVOLINE INC | 35,294 | $817.0M | 0.04% | |
| 345 | TRTN-PATRITON INTL LTD | 16,695 | $810.0M | 0.04% | |
| 346 | ELFE L F BEAUTY INC | 32,068 | $809.0M | 0.04% | |
| 347 | FT2FIRST HORIZON CORPORATION | 63,209 | $807.0M | 0.04% | |
| 348 | GHCGRAHAM HLDGS CO | 1,508 | $806.0M | 0.04% | |
| 349 | HIIHUNTINGTON INGALLS INDS INC | 4,713 | $804.0M | 0.04% | |
| 350 | PGNYPROGYNY INC | 18,881 | $801.0M | 0.04% | |
| 351 | PLANUSDANAPLAN INC | 11,142 | $801.0M | 0.04% | |
| 352 | SONOSONOS INC | 33,821 | $791.0M | 0.04% | |
| 353 | AEISADVANCED ENERGY INDS | 8,091 | $786.0M | 0.04% | |
| 354 | BRBROADRIDGE FINL SOLUTIONS IN | 5,123 | $786.0M | 0.04% | |
| 355 | MMSMAXIMUS INC | 10,729 | $786.0M | 0.04% | |
| 356 | HEHAWAIIAN ELEC INDUSTRIES | 22,176 | $785.0M | 0.04% | |
| 357 | GLGLOBE LIFE INC | 8,252 | $784.0M | 0.04% | |
| 358 | ALSALLSTATE CORP | 7,102 | $781.0M | 0.04% | |
| 359 | NNNNATIONAL RETAIL PROPERTIES I | 18,879 | $773.0M | 0.04% | |
| 360 | DCIDONALDSON INC | 13,656 | $763.0M | 0.04% | |
| 361 | NSCNORFOLK SOUTHN CORP | 3,200 | $762.0M | 0.04% | |
| 362 | MCFTMASTERCRAFT BOAT HLDGS INC | 30,612 | $760.0M | 0.04% | |
| 363 | AGFIRST MAJESTIC SILVER CORP | 56,700 | $760.0M | 0.04% | |
| 364 | A4SAMERIPRISE FINL INC | 3,885 | $756.0M | 0.04% | |
| 365 | DLXDELUXE CORP | 25,780 | $753.0M | 0.04% | |
| 366 | AXSAXIS CAP HLDGS LTD | 14,897 | $751.0M | 0.04% | |
| 367 | DOWDOW INC | 13,494 | $749.0M | 0.04% | |
| 368 | TNETTRINET GROUP INC | 9,217 | $743.0M | 0.04% | |
| 369 | RILYB. RILEY FINANCIAL INC | 16,748 | $741.0M | 0.04% | |
| 370 | SLG2EURSL GREEN RLTY CORP | 12,401 | $739.0M | 0.04% | |
| 371 | FBINFORTUNE BRANDS HOME & SEC IN | 8,558 | $734.0M | 0.04% | |
| 372 | REALTHE REALREAL INC | 37,386 | $731.0M | 0.04% | |
| 373 | TRUTRANSUNION | 7,331 | $728.0M | 0.04% | |
| 374 | ARANTERO RESOURCES CORP | 133,072 | $726.0M | 0.04% | |
| 375 | PRSPPERSPECTA INC | 29,843 | $719.0M | 0.04% | |
| 376 | AGOASSURED GUARANTY LTD | 22,814 | $718.0M | 0.04% | |
| 377 | RGAREINSURANCE GRP OF AMERICA I | 6,152 | $713.0M | 0.04% | |
| 378 | MSGSMADISON SQUARE GRDN SPRT COR | 3,843 | $708.0M | 0.04% | |
| 379 | PSXPHILLIPS 66 | 10,097 | $706.0M | 0.04% | |
| 380 | USFDUS FOODS HLDG CORP | 21,078 | $702.0M | 0.03% | |
| 381 | CYHCOMMUNITY HEALTH SYS INC NEW | 94,222 | $700.0M | 0.03% | |
| 382 | WNSNWNS HLDGS LTD | 9,614 | $693.0M | 0.03% | |
| 383 | —O2MICRO INTERNATIONAL LIMITE | 75,524 | $688.0M | 0.03% | |
| 384 | SIMOSILICON MOTION TECHNOLOGY CO | 14,262 | $686.0M | 0.03% | |
| 385 | EYENATIONAL VISION HLDGS INC | 15,133 | $686.0M | 0.03% | |
| 386 | JBTJOHN BEAN TECHNOLOGIES CORP | 6,014 | $685.0M | 0.03% | |
| 387 | GMEDGLOBUS MED INC | 10,417 | $680.0M | 0.03% | |
| 388 | PORPORTLAND GEN ELEC CO | 15,878 | $679.0M | 0.03% | |
| 389 | SJMSMUCKER J M CO | 5,865 | $678.0M | 0.03% | |
| 390 | TAPMOLSON COORS BEVERAGE CO | 15,002 | $678.0M | 0.03% | |
| 391 | STWDSTARWOOD PPTY TR INC | 34,880 | $674.0M | 0.03% | |
| 392 | NOMDNOMAD FOODS LTD | 26,434 | $672.0M | 0.03% | |
| 393 | —LUMINEX CORP DEL | 29,031 | $671.0M | 0.03% | |
| 394 | THGHANOVER INS GROUP INC | 5,730 | $670.0M | 0.03% | |
| 395 | IDIINTERDIGITAL INC | 10,998 | $668.0M | 0.03% | |
| 396 | AEOAMERICAN EAGLE OUTFITTERS IN | 33,269 | $668.0M | 0.03% | |
| 397 | BCOBRINKS CO | 9,222 | $665.0M | 0.03% | |
| 398 | LNCLINCOLN NATL CORP IND | 13,124 | $661.0M | 0.03% | |
| 399 | CXWCORECIVIC INC | 101,000 | $660.0M | 0.03% | |
| 400 | FAFFIRST AMERN FINL CORP | 12,666 | $654.0M | 0.03% |