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 |
|---|---|---|---|---|---|
| 601 | CNCEEURCONCERT PHARMACEUTICALS INC | 13,764 | $235.0M | 0.01% | |
| 602 | CUKCARNIVAL PLC | 4,037 | $234.0M | 0.01% | |
| 603 | TSEMTOWER SEMICONDUCTOR LTD | 10,170 | $234.0M | 0.01% | |
| 604 | SIMOSILICON MOTION TECHNOLOGY CO | 5,000 | $234.0M | 0.01% | |
| 605 | —ILG INC | 11,124 | $233.0M | 0.01% | |
| 606 | BBDBANCO BRADESCO S A | 22,710 | $233.0M | 0.01% | |
| 607 | JBHTHUNT J B TRANS SVCS INC | 2,531 | $232.0M | 0.01% | |
| 608 | JRVRJAMES RIV GROUP LTD | 5,400 | $231.0M | 0.01% | |
| 609 | —METALDYNE PERFORMANCE GROUP | 10,100 | $231.0M | 0.01% | |
| 610 | —RAVEN INDS INC | 7,933 | $230.0M | 0.01% | |
| 611 | CROXCROCS INC | 32,477 | $230.0M | 0.01% | |
| 612 | —SILVER BAY RLTY TR CORP | 10,700 | $230.0M | 0.01% | |
| 613 | —KERYX BIOPHARMACEUTICALS INC | 37,275 | $230.0M | 0.01% | |
| 614 | SNYSANOFI | 5,054 | $229.0M | 0.01% | |
| 615 | —CIVEO CORP CDA | 76,713 | $229.0M | 0.01% | |
| 616 | —BMC STK HLDGS INC | 10,140 | $229.0M | 0.01% | |
| 617 | —MEDICINES CO | 4,677 | $229.0M | 0.01% | |
| 618 | PDFSPDF SOLUTIONS INC | 10,064 | $228.0M | 0.01% | |
| 619 | PEGAPEGASYSTEMS INC | 5,200 | $228.0M | 0.01% | |
| 620 | AXTIAXT INC | 39,100 | $227.0M | 0.01% | |
| 621 | CUBICUSTOMERS BANCORP INC | 7,197 | $227.0M | 0.01% | |
| 622 | HTOSJW GROUP | 4,700 | $227.0M | 0.01% | |
| 623 | ACCOACCO BRANDS CORP | 17,163 | $226.0M | 0.01% | |
| 624 | —XCERRA CORP | 25,383 | $226.0M | 0.01% | |
| 625 | BECNUSDBEACON ROOFING SUPPLY INC | 4,568 | $225.0M | 0.01% | |
| 626 | RYIRYERSON HLDG CORP | 17,890 | $225.0M | 0.01% | |
| 627 | RUSHARUSH ENTERPRISES INC | 6,800 | $225.0M | 0.01% | |
| 628 | —ENCANA CORP | 19,117 | $224.0M | 0.01% | |
| 629 | MANHMANHATTAN ASSOCS INC | 4,288 | $223.0M | 0.01% | |
| 630 | RJFRAYMOND JAMES FINANCIAL INC | 2,923 | $223.0M | 0.01% | |
| 631 | SPUSDSP PLUS CORP | 6,597 | $223.0M | 0.01% | |
| 632 | —VALIDUS HOLDINGS LTD | 3,943 | $222.0M | 0.01% | |
| 633 | STMSTMICROELECTRONICS N V | 14,346 | $222.0M | 0.01% | |
| 634 | VGREURVECTOR GROUP LTD | 10,694 | $222.0M | 0.01% | |
| 635 | IRWDIRONWOOD PHARMACEUTICALS INC | 12,947 | $221.0M | 0.01% | |
| 636 | MAAMID AMER APT CMNTYS INC | 2,169 | $221.0M | 0.01% | |
| 637 | COHRII VI INC | 6,101 | $220.0M | 0.01% | |
| 638 | TRTOOTSIE ROLL INDS INC | 5,864 | $219.0M | 0.01% | |
| 639 | —OCWEN FINL CORP | 40,054 | $219.0M | 0.01% | |
| 640 | —HEADWATERS INC | 9,326 | $219.0M | 0.01% | |
| 641 | —INFINITY PPTY & CAS CORP | 2,298 | $219.0M | 0.01% | |
| 642 | BLDRBUILDERS FIRSTSOURCE INC | 14,636 | $218.0M | 0.01% | |
| 643 | USNAUSANA HEALTH SCIENCES INC | 3,776 | $217.0M | 0.01% | |
| 644 | —MONOGRAM RESIDENTIAL TR INC | 21,803 | $217.0M | 0.01% | |
| 645 | NPOENPRO INDS INC | 3,045 | $217.0M | 0.01% | |
| 646 | MOG/AMOOG INC | 3,217 | $217.0M | 0.01% | |
| 647 | AKG1EURASANKO GOLD INC | 83,306 | $217.0M | 0.01% | |
| 648 | EPCEDGEWELL PERS CARE CO | 2,955 | $216.0M | 0.01% | |
| 649 | —YRC WORLDWIDE INC | 19,600 | $216.0M | 0.01% | |
| 650 | —RAMCO-GERSHENSON PPTYS TR | 15,400 | $216.0M | 0.01% | |
| 651 | EDITEDITAS MEDICINE INC | 9,698 | $216.0M | 0.01% | |
| 652 | BKEBUCKLE INC | 11,543 | $215.0M | 0.01% | |
| 653 | TPDTEMPUR SEALY INTL INC | 4,600 | $214.0M | 0.01% | |
| 654 | —DEL FRISCOS RESTAURANT GROUP | 11,876 | $214.0M | 0.01% | |
| 655 | —DUPONT FABROS TECHNOLOGY INC | 4,300 | $213.0M | 0.01% | |
| 656 | RLJRLJ LODGING TR | 9,050 | $213.0M | 0.01% | |
| 657 | VIPSVIPSHOP HLDGS LTD | 15,820 | $211.0M | 0.01% | |
| 658 | CPE3EURCALLON PETE CO DEL | 16,001 | $211.0M | 0.01% | |
| 659 | WSTWEST PHARMACEUTICAL SVSC INC | 2,584 | $211.0M | 0.01% | |
| 660 | NMIHNMI HLDGS INC | 18,381 | $210.0M | 0.01% | |
| 661 | CHRSCOHERUS BIOSCIENCES INC | 9,859 | $209.0M | 0.01% | |
| 662 | CBPXEURCONTINENTAL BLDG PRODS INC | 8,549 | $209.0M | 0.01% | |
| 663 | FAFFIRST AMERN FINL CORP | 5,276 | $207.0M | 0.01% | |
| 664 | —ASHFORD HOSPITALITY PRIME IN | 19,515 | $207.0M | 0.01% | |
| 665 | —NORTHSTAR REALTY EUROPE CORP | 17,903 | $207.0M | 0.01% | |
| 666 | —VWR CORP | 7,300 | $206.0M | 0.01% | |
| 667 | AOSLALPHA & OMEGA SEMICONDUCTOR | 11,985 | $206.0M | 0.01% | |
| 668 | IRMIRON MTN INC NEW | 5,762 | $206.0M | 0.01% | |
| 669 | BDCBELDEN INC | 2,983 | $206.0M | 0.01% | |
| 670 | NDSNNORDSON CORP | 1,679 | $206.0M | 0.01% | |
| 671 | GISGENERAL MLS INC | 3,455 | $204.0M | 0.01% | |
| 672 | TRNOTERRENO RLTY CORP | 7,300 | $204.0M | 0.01% | |
| 673 | PSECPROSPECT CAPITAL CORPORATION | 22,600 | $204.0M | 0.01% | |
| 674 | OPKOPKO HEALTH INC | 25,379 | $203.0M | 0.01% | |
| 675 | 1GSNNOVANTA INC | 7,593 | $202.0M | 0.01% | |
| 676 | —WEINGARTEN RLTY INVS | 6,046 | $202.0M | 0.01% | |
| 677 | ADUSADDUS HOMECARE CORP | 6,300 | $202.0M | 0.01% | |
| 678 | CMCCOMMERCIAL METALS CO | 10,497 | $201.0M | 0.01% | |
| 679 | —LUXOTTICA GROUP S P A | 3,650 | $201.0M | 0.01% | |
| 680 | ISIIONIS PHARMACEUTICALS INC | 5,000 | $201.0M | 0.01% | |
| 681 | —ELLIS PERRY INTL INC | 9,338 | $201.0M | 0.01% | |
| 682 | MHLAMAIDEN HOLDINGS LTD | 14,276 | $200.0M | 0.01% | |
| 683 | PLNTPLANET FITNESS INC | 10,400 | $200.0M | 0.01% | |
| 684 | KURAKURA ONCOLOGY INC | 22,318 | $196.0M | 0.01% | |
| 685 | —AMBER RD INC | 25,409 | $196.0M | 0.01% | |
| 686 | —ESSENDANT INC | 12,731 | $193.0M | 0.01% | |
| 687 | NVRIHARSCO CORP | 14,972 | $191.0M | 0.01% | |
| 688 | —CAPITOL ACQUISITION CORP III | 18,100 | $191.0M | 0.01% | |
| 689 | —OM ASSET MGMT PLC | 12,600 | $191.0M | 0.01% | |
| 690 | LSCCLATTICE SEMICONDUCTOR CORP | 27,576 | $191.0M | 0.01% | |
| 691 | —FELCOR LODGING TR INC | 25,348 | $190.0M | 0.01% | |
| 692 | —LA QUINTA HLDGS INC | 13,976 | $189.0M | 0.01% | |
| 693 | ARCOARCOS DORADOS HOLDINGS INC | 23,501 | $189.0M | 0.01% | |
| 694 | —DYNEGY INC NEW DEL | 23,975 | $188.0M | 0.01% | |
| 695 | TTITETRA TECHNOLOGIES INC DEL | 46,259 | $188.0M | 0.01% | |
| 696 | CYTKCYTOKINETICS INC | 14,660 | $188.0M | 0.01% | |
| 697 | FPIFARMLAND PARTNERS INC | 16,700 | $187.0M | 0.01% | |
| 698 | —BLUCORA INC | 10,800 | $187.0M | 0.01% | |
| 699 | ATSG*AIR TRANSPORT SERVICES GRP I | 11,600 | $186.0M | 0.01% | |
| 700 | —CURIS INC | 66,888 | $186.0M | 0.01% |