Squarepoint Ops LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$3.6T
Holdings
1,471
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,471 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ENOVCOLFAX CORP | 11,324 | $445.0M | 0.01% | |
| 302 | VSMEURVERSUM MATLS INC | 14,546 | $445.0M | 0.01% | |
| 303 | —STILLWATER MNG CO | 25,723 | $444.0M | 0.01% | |
| 304 | NUANEURNUANCE COMMUNICATIONS INC | 25,600 | $443.0M | 0.01% | |
| 305 | 6PMPARAMOUNT GROUP INC | 27,354 | $443.0M | 0.01% | |
| 306 | IACIEURIAC INTERACTIVECORP | 6,000 | $442.0M | 0.01% | |
| 307 | —INC RESH HLDGS INC | 9,620 | $441.0M | 0.01% | |
| 308 | ENQENTEGRIS INC | 18,715 | $438.0M | 0.01% | |
| 309 | —LSC COMMUNICATIONS INC | 17,398 | $438.0M | 0.01% | |
| 310 | FEYECHFFIREEYE INC | 34,700 | $438.0M | 0.01% | |
| 311 | NHINATIONAL HEALTH INVS INC | 6,003 | $436.0M | 0.01% | |
| 312 | FULTFULTON FINL CORP PA | 24,392 | $435.0M | 0.01% | |
| 313 | BANCBANC OF CALIFORNIA INC | 20,988 | $434.0M | 0.01% | |
| 314 | —PHH CORP | 33,985 | $433.0M | 0.01% | |
| 315 | K6BKBR INC | 28,642 | $430.0M | 0.01% | |
| 316 | CHHCHOICE HOTELS INTL INC | 6,851 | $429.0M | 0.01% | |
| 317 | LGF/BEURLIONS GATE ENTMNT CORP | 17,609 | $429.0M | 0.01% | |
| 318 | —FCB FINL HLDGS INC | 8,639 | $428.0M | 0.01% | |
| 319 | SRGSERITAGE GROWTH PPTYS | 9,900 | $427.0M | 0.01% | |
| 320 | VEEVVEEVA SYS INC | 8,300 | $426.0M | 0.01% | |
| 321 | XELXCEL ENERGY INC | 9,545 | $424.0M | 0.01% | |
| 322 | POSTPOST HLDGS INC | 4,830 | $423.0M | 0.01% | |
| 323 | HAMHARMONY GOLD MNG LTD | 172,066 | $422.0M | 0.01% | |
| 324 | WGOWINNEBAGO INDS INC | 14,444 | $422.0M | 0.01% | |
| 325 | ALGALAMO GROUP INC | 5,495 | $419.0M | 0.01% | |
| 326 | —ASHFORD HOSPITALITY TR INC | 65,636 | $418.0M | 0.01% | |
| 327 | ARCBARCBEST CORP | 16,051 | $417.0M | 0.01% | |
| 328 | VAREURVARIAN MED SYS INC | 4,567 | $416.0M | 0.01% | |
| 329 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 7,160 | $415.0M | 0.01% | |
| 330 | ASPSALTISOURCE PORTFOLIO SOLNS S | 11,265 | $415.0M | 0.01% | |
| 331 | AROCARCHROCK INC | 33,494 | $415.0M | 0.01% | |
| 332 | NBRNABORS INDUSTRIES LTD | 31,675 | $414.0M | 0.01% | |
| 333 | BOXBOX INC | 25,304 | $413.0M | 0.01% | |
| 334 | VNDAVANDA PHARMACEUTICALS INC | 29,376 | $411.0M | 0.01% | |
| 335 | —WESTERN REFNG INC | 11,718 | $411.0M | 0.01% | |
| 336 | CMCDN IMPERIAL BK COMM TORONTO | 4,749 | $409.0M | 0.01% | |
| 337 | FIZZNATIONAL BEVERAGE CORP | 4,824 | $408.0M | 0.01% | |
| 338 | PANWPALO ALTO NETWORKS INC | 3,618 | $408.0M | 0.01% | |
| 339 | GKDGRAND CANYON ED INC | 5,690 | $407.0M | 0.01% | |
| 340 | —ORBITAL ATK INC | 4,151 | $407.0M | 0.01% | |
| 341 | PCTYPAYLOCITY HLDG CORP | 10,534 | $407.0M | 0.01% | |
| 342 | COHUCOHU INC | 22,003 | $406.0M | 0.01% | |
| 343 | 2L9BLUEPRINT MEDICINES CORP | 10,106 | $404.0M | 0.01% | |
| 344 | AGREURAVANGRID INC | 9,400 | $402.0M | 0.01% | |
| 345 | —PRIVATEBANCORP INC | 6,777 | $402.0M | 0.01% | |
| 346 | CUBECUBESMART | 15,500 | $402.0M | 0.01% | |
| 347 | TTMITTM TECHNOLOGIES INC | 24,865 | $401.0M | 0.01% | |
| 348 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 19,857 | $398.0M | 0.01% | |
| 349 | —CARBONITE INC | 19,577 | $397.0M | 0.01% | |
| 350 | —ADVANCED SEMICONDUCTOR ENGR | 61,304 | $397.0M | 0.01% | |
| 351 | LBRDKLIBERTY BROADBAND CORP | 4,600 | $397.0M | 0.01% | |
| 352 | —AVEXIS INC | 5,200 | $395.0M | 0.01% | |
| 353 | CGNXCOGNEX CORP | 4,687 | $393.0M | 0.01% | |
| 354 | —U S G CORP | 12,344 | $393.0M | 0.01% | |
| 355 | PLXSPLEXUS CORP | 6,793 | $393.0M | 0.01% | |
| 356 | NEWREURNEW RELIC INC | 10,599 | $393.0M | 0.01% | |
| 357 | EDUNEW ORIENTAL ED & TECH GRP I | 6,507 | $393.0M | 0.01% | |
| 358 | RPMRPM INTL INC | 7,108 | $391.0M | 0.01% | |
| 359 | PRIMPRIMORIS SVCS CORP | 16,801 | $390.0M | 0.01% | |
| 360 | —ASTORIA FINL CORP | 19,028 | $390.0M | 0.01% | |
| 361 | —PINNACLE FOODS INC DEL | 6,728 | $389.0M | 0.01% | |
| 362 | HUBBHUBBELL INC | 3,231 | $388.0M | 0.01% | |
| 363 | VRNSVARONIS SYS INC | 12,212 | $388.0M | 0.01% | |
| 364 | ZM3ZUMIEZ INC | 21,159 | $387.0M | 0.01% | |
| 365 | WMSADVANCED DRAIN SYS INC DEL | 17,657 | $387.0M | 0.01% | |
| 366 | CSLCARLISLE COS INC | 3,622 | $385.0M | 0.01% | |
| 367 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 8,070 | $384.0M | 0.01% | |
| 368 | —MALLINCKRODT PUB LTD CO | 8,610 | $384.0M | 0.01% | |
| 369 | —QTS RLTY TR INC | 7,879 | $384.0M | 0.01% | |
| 370 | ARIAPOLLO COML REAL EST FIN INC | 20,400 | $384.0M | 0.01% | |
| 371 | RSX1USDVANECK VECTORS ETF TR | 18,476 | $382.0M | 0.01% | |
| 372 | FNBFNB CORP PA | 25,455 | $379.0M | 0.01% | |
| 373 | RXNEURREXNORD CORP NEW | 16,437 | $379.0M | 0.01% | |
| 374 | —GOVERNMENT PPTYS INCOME TR | 18,097 | $379.0M | 0.01% | |
| 375 | —NEOPHOTONICS CORP | 41,697 | $376.0M | 0.01% | |
| 376 | PACWUSDPACWEST BANCORP DEL | 7,061 | $376.0M | 0.01% | |
| 377 | STNGSCORPIO TANKERS INC | 84,438 | $375.0M | 0.01% | |
| 378 | VIAVVIAVI SOLUTIONS INC | 34,928 | $374.0M | 0.01% | |
| 379 | ABGAMERISOURCEBERGEN CORP | 4,229 | $374.0M | 0.01% | |
| 380 | FCNFTI CONSULTING INC | 9,057 | $373.0M | 0.01% | |
| 381 | SSDSIMPSON MANUFACTURING CO INC | 8,650 | $373.0M | 0.01% | |
| 382 | MBIMBIA INC | 44,095 | $373.0M | 0.01% | |
| 383 | NBISYANDEX N V | 16,973 | $372.0M | 0.01% | |
| 384 | ANAUTONATION INC | 8,785 | $372.0M | 0.01% | |
| 385 | —ANALOGIC CORP | 4,893 | $371.0M | 0.01% | |
| 386 | NIJNELNET INC | 8,416 | $369.0M | 0.01% | |
| 387 | LGFEURLIONS GATE ENTMNT CORP | 13,900 | $369.0M | 0.01% | |
| 388 | —BROCADE COMMUNICATIONS SYS I | 29,588 | $369.0M | 0.01% | |
| 389 | —WINDSTREAM HLDGS INC | 67,500 | $368.0M | 0.01% | |
| 390 | LFUSLITTELFUSE INC | 2,300 | $368.0M | 0.01% | |
| 391 | RCORESOURCES CONNECTION INC | 21,976 | $368.0M | 0.01% | |
| 392 | —CARRIZO OIL & GAS INC | 12,764 | $366.0M | 0.01% | |
| 393 | ADUNITED STATES CELLULAR CORP | 9,800 | $366.0M | 0.01% | |
| 394 | HUMHUMANA INC | 1,771 | $365.0M | 0.01% | |
| 395 | SHOPSHOPIFY INC | 5,352 | $364.0M | 0.01% | |
| 396 | PEPPEPSICO INC | 3,257 | $364.0M | 0.01% | |
| 397 | EPREPR PPTYS | 4,913 | $362.0M | 0.01% | |
| 398 | ITGRINTEGER HLDGS CORP | 8,977 | $361.0M | 0.01% | |
| 399 | FDCFIRST DATA CORP NEW | 23,249 | $360.0M | 0.01% | |
| 400 | IPHIINPHI CORP | 7,363 | $359.0M | 0.01% |