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 |
|---|---|---|---|---|---|
| 401 | XLRNACCELERON PHARMA INC | 13,579 | $359.0M | 0.01% | |
| 402 | EEFTEURONET WORLDWIDE INC | 4,200 | $359.0M | 0.01% | |
| 403 | —NATUS MEDICAL INC DEL | 9,107 | $357.0M | 0.01% | |
| 404 | YELPYELP INC | 10,900 | $357.0M | 0.01% | |
| 405 | FIXCOMFORT SYS USA INC | 9,744 | $357.0M | 0.01% | |
| 406 | —CHEMICAL FINL CORP | 6,964 | $356.0M | 0.01% | |
| 407 | —TAILORED BRANDS INC | 23,751 | $355.0M | 0.01% | |
| 408 | —WASHINGTON PRIME GROUP NEW | 40,887 | $355.0M | 0.01% | |
| 409 | VIRTVIRTU FINL INC | 20,822 | $354.0M | 0.01% | |
| 410 | —COTIVITI HLDGS INC | 8,496 | $354.0M | 0.01% | |
| 411 | RBAGBPRITCHIE BROS AUCTIONEERS | 10,708 | $352.0M | 0.01% | |
| 412 | ERICERICSSON | 53,086 | $352.0M | 0.01% | |
| 413 | —VASCO DATA SEC INTL INC | 25,990 | $351.0M | 0.01% | |
| 414 | DATATABLEAU SOFTWARE INC | 7,000 | $347.0M | 0.01% | |
| 415 | RPREALPAGE INC | 9,932 | $347.0M | 0.01% | |
| 416 | KROKRONOS WORLDWIDE INC | 21,129 | $347.0M | 0.01% | |
| 417 | RGLDROYAL GOLD INC | 4,928 | $345.0M | 0.01% | |
| 418 | PCARPACCAR INC | 5,127 | $345.0M | 0.01% | |
| 419 | NPKNATIONAL PRESTO INDS INC | 3,365 | $344.0M | 0.01% | |
| 420 | AM6AMICUS THERAPEUTICS INC | 48,095 | $343.0M | 0.01% | |
| 421 | —SUCAMPO PHARMACEUTICALS INC | 31,168 | $343.0M | 0.01% | |
| 422 | ADNTADIENT PLC | 4,701 | $342.0M | 0.01% | |
| 423 | QTWOQ2 HLDGS INC | 9,788 | $341.0M | 0.01% | |
| 424 | —UNIT CORP | 14,063 | $340.0M | 0.01% | |
| 425 | —BLUE BUFFALO PET PRODS INC | 14,785 | $340.0M | 0.01% | |
| 426 | HQYHEALTHEQUITY INC | 7,999 | $340.0M | 0.01% | |
| 427 | TMHCTAYLOR MORRISON HOME CORP | 15,900 | $339.0M | 0.01% | |
| 428 | LADRLADDER CAP CORP | 23,411 | $338.0M | 0.01% | |
| 429 | YYEURYY INC | 7,300 | $337.0M | 0.01% | |
| 430 | HSKAEURHESKA CORP | 3,200 | $336.0M | 0.01% | |
| 431 | —PENNYMAC FINL SVCS INC | 19,634 | $335.0M | 0.01% | |
| 432 | —VALSPAR CORP | 3,015 | $334.0M | 0.01% | |
| 433 | NOVEURNATIONAL OILWELL VARCO INC | 8,340 | $334.0M | 0.01% | |
| 434 | XPOXPO LOGISTICS INC | 6,900 | $330.0M | 0.01% | |
| 435 | HP5AEQUITY COMWLTH | 10,567 | $330.0M | 0.01% | |
| 436 | NAVNAVISTAR INTL CORP NEW | 13,347 | $329.0M | 0.01% | |
| 437 | —RUBY TUESDAY INC | 116,674 | $328.0M | 0.01% | |
| 438 | GNLGLOBAL NET LEASE INC | 13,566 | $327.0M | 0.01% | |
| 439 | PJTPJT PARTNERS INC | 9,280 | $326.0M | 0.01% | |
| 440 | AEGNAEGION CORP | 14,084 | $323.0M | 0.01% | |
| 441 | APAMARTISAN PARTNERS ASSET MGMT | 11,700 | $323.0M | 0.01% | |
| 442 | SSUPSUPERIOR INDS INTL INC | 12,701 | $322.0M | 0.01% | |
| 443 | NTNXNUTANIX INC | 17,100 | $321.0M | 0.01% | |
| 444 | TEAMATLASSIAN CORP PLC | 10,700 | $320.0M | 0.01% | |
| 445 | GPCGENUINE PARTS CO | 3,456 | $319.0M | 0.01% | |
| 446 | BWXTBWX TECHNOLOGIES INC | 6,688 | $318.0M | 0.01% | |
| 447 | —TRAVELPORT WORLDWIDE LTD | 27,052 | $318.0M | 0.01% | |
| 448 | TBITRUEBLUE INC | 11,640 | $318.0M | 0.01% | |
| 449 | JXC1J2 GLOBAL INC | 3,783 | $317.0M | 0.01% | |
| 450 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 9,463 | $317.0M | 0.01% | |
| 451 | —ATHENAHEALTH INC | 2,800 | $316.0M | 0.01% | |
| 452 | —VANTIV INC | 4,900 | $314.0M | 0.01% | |
| 453 | GDOTGREEN DOT CORP | 9,413 | $314.0M | 0.01% | |
| 454 | —AMTRUST FINL SVCS INC | 17,029 | $314.0M | 0.01% | |
| 455 | —PENNSYLVANIA RL ESTATE INVT | 20,694 | $313.0M | 0.01% | |
| 456 | AONAON PLC | 2,626 | $312.0M | 0.01% | |
| 457 | FRTEURFEDERAL REALTY INVT TR | 2,340 | $312.0M | 0.01% | |
| 458 | MOVMOVADO GROUP INC | 12,523 | $312.0M | 0.01% | |
| 459 | FFORD MTR CO DEL | 26,730 | $311.0M | 0.01% | |
| 460 | —OCLARO INC | 31,711 | $311.0M | 0.01% | |
| 461 | DOXAMDOCS LTD | 5,100 | $311.0M | 0.01% | |
| 462 | DXPEDXP ENTERPRISES INC NEW | 8,127 | $308.0M | 0.01% | |
| 463 | GHCGRAHAM HLDGS CO | 510 | $306.0M | 0.01% | |
| 464 | MGPIMGP INGREDIENTS INC NEW | 5,641 | $306.0M | 0.01% | |
| 465 | —FINISAR CORP | 11,071 | $303.0M | 0.01% | |
| 466 | —PLATFORM SPECIALTY PRODS COR | 23,300 | $303.0M | 0.01% | |
| 467 | MRO*MARATHON OIL CORP | 19,201 | $303.0M | 0.01% | |
| 468 | —PIONEER ENERGY SVCS CORP | 75,726 | $303.0M | 0.01% | |
| 469 | ICFIICF INTL INC | 7,322 | $302.0M | 0.01% | |
| 470 | QLYSQUALYS INC | 7,965 | $302.0M | 0.01% | |
| 471 | SCHN1EURSCHNITZER STL INDS | 14,432 | $298.0M | 0.01% | |
| 472 | —GLOBAL BRASS & COPPR HLDGS I | 8,635 | $297.0M | 0.01% | |
| 473 | DHXDHI GROUP INC | 75,253 | $297.0M | 0.01% | |
| 474 | —NATIONAL GEN HLDGS CORP | 12,486 | $297.0M | 0.01% | |
| 475 | OMEROMEROS CORP | 19,606 | $296.0M | 0.01% | |
| 476 | LMATLEMAITRE VASCULAR INC | 11,969 | $295.0M | 0.01% | |
| 477 | CNDTCONDUENT INC | 17,590 | $295.0M | 0.01% | |
| 478 | HESHESS CORP | 6,113 | $295.0M | 0.01% | |
| 479 | —MTGE INVT CORP | 17,541 | $294.0M | 0.01% | |
| 480 | HTHHILLTOP HOLDINGS INC | 10,700 | $294.0M | 0.01% | |
| 481 | EP3ORASURE TECHNOLOGIES INC | 22,769 | $294.0M | 0.01% | |
| 482 | OMCOMNICOM GROUP INC | 3,383 | $292.0M | 0.01% | |
| 483 | HCIHCI GROUP INC | 6,392 | $291.0M | 0.01% | |
| 484 | FORRFORRESTER RESH INC | 7,309 | $291.0M | 0.01% | |
| 485 | DDSDILLARDS INC | 5,554 | $290.0M | 0.01% | |
| 486 | AGFIRST MAJESTIC SILVER CORP | 35,731 | $290.0M | 0.01% | |
| 487 | BTUSDBT GROUP PLC | 14,373 | $289.0M | 0.01% | |
| 488 | AMBAAMBARELLA INC | 5,278 | $289.0M | 0.01% | |
| 489 | —QUALITY SYS INC | 18,912 | $288.0M | 0.01% | |
| 490 | JT5MUELLER WTR PRODS INC | 24,400 | $288.0M | 0.01% | |
| 491 | NCMIEURNATIONAL CINEMEDIA INC | 22,838 | $288.0M | 0.01% | |
| 492 | DSEURDRIVE SHACK INC | 69,418 | $288.0M | 0.01% | |
| 493 | IIININSTEEL INDUSTRIES INC | 7,938 | $287.0M | 0.01% | |
| 494 | CIKCREDIT SUISSE GROUP | 19,274 | $286.0M | 0.01% | |
| 495 | NOKNOKIA CORP | 52,737 | $286.0M | 0.01% | |
| 496 | AELUSDAMERICAN EQTY INVT LIFE HLD | 12,089 | $286.0M | 0.01% | |
| 497 | THOTHOR INDS INC | 2,976 | $286.0M | 0.01% | |
| 498 | —GRUBHUB INC | 8,701 | $286.0M | 0.01% | |
| 499 | LMEURLEGG MASON INC | 7,932 | $286.0M | 0.01% | |
| 500 | —ORCHID IS CAP INC | 28,518 | $285.0M | 0.01% |