Squarepoint Ops LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$6.3B
Holdings
1,628
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SAMBOSTON BEER INC | 5,284 | $999.0M | 15.86% | |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | 4,837 | $999.0M | 15.86% | |
| 3 | —DELPHI TECHNOLOGIES PLC | 20,862 | $994.0M | 15.78% | |
| 4 | DKDELEK US HLDGS INC NEW | 24,320 | $990.0M | 15.72% | |
| 5 | WNCWABASH NATL CORP | 47,345 | $985.0M | 15.64% | |
| 6 | CEIXEURCONSOL ENERGY INC NEW | 33,886 | $982.0M | 15.59% | |
| 7 | MGNXMACROGENICS INC | 38,900 | $979.0M | 15.55% | |
| 8 | —PLANTRONICS INC NEW | 15,996 | $966.0M | 15.34% | |
| 9 | —ELECTRO SCIENTIFIC INDS | 49,959 | $966.0M | 15.34% | |
| 10 | GTGOODYEAR TIRE & RUBR CO | 36,339 | $966.0M | 15.34% | |
| 11 | QDELUSDQUIDEL CORP | 18,623 | $965.0M | 15.32% | |
| 12 | FNFABRINET | 30,658 | $962.0M | 15.28% | |
| 13 | —TIVITY HEALTH INC | 24,102 | $956.0M | 15.18% | |
| 14 | ITCIEURINTRA CELLULAR THERAPIES INC | 45,400 | $956.0M | 15.18% | |
| 15 | OPLNKAR AUCTION SVCS INC | 17,643 | $956.0M | 15.18% | |
| 16 | WTIW & T OFFSHORE INC | 215,626 | $955.0M | 15.17% | |
| 17 | LADLITHIA MTRS INC | 9,425 | $947.0M | 15.04% | |
| 18 | HDBHDFC BANK LTD | 9,577 | $946.0M | 15.02% | |
| 19 | —LYON WILLIAM HOMES | 34,371 | $945.0M | 15.01% | |
| 20 | OXMOXFORD INDS INC | 12,645 | $943.0M | 14.97% | |
| 21 | RGAREINSURANCE GROUP AMER INC | 6,120 | $942.0M | 14.96% | |
| 22 | NBRNABORS INDUSTRIES LTD | 134,646 | $941.0M | 14.94% | |
| 23 | PCTYPAYLOCITY HLDG CORP | 18,329 | $939.0M | 14.91% | |
| 24 | —GARDNER DENVER HLDGS INC | 30,557 | $937.0M | 14.88% | |
| 25 | SF9SANDERSON FARMS INC | 7,841 | $933.0M | 14.82% | |
| 26 | NTBBANK OF NT BUTTERFIELD&SON L | 20,594 | $924.0M | 14.67% | |
| 27 | CRSCARPENTER TECHNOLOGY CORP | 20,916 | $923.0M | 14.66% | |
| 28 | —ORBCOMM INC | 98,377 | $922.0M | 14.64% | |
| 29 | —CALIFORNIA RES CORP | 53,600 | $919.0M | 14.59% | |
| 30 | CYHCOMMUNITY HEALTH SYS INC NEW | 232,187 | $919.0M | 14.59% | |
| 31 | NTLAINTELLIA THERAPEUTICS INC | 43,400 | $915.0M | 14.53% | |
| 32 | VRNSVARONIS SYS INC | 15,100 | $914.0M | 14.51% | |
| 33 | ENQENTEGRIS INC | 26,230 | $913.0M | 14.50% | |
| 34 | TRGPTARGA RES CORP | 20,737 | $912.0M | 14.48% | |
| 35 | SCSANTANDER CONSUMER USA HDG I | 55,953 | $912.0M | 14.48% | |
| 36 | —KLX INC | 12,814 | $911.0M | 14.47% | |
| 37 | AIRAAR CORP | 20,596 | $908.0M | 14.42% | |
| 38 | VCRAUSDVOCERA COMMUNICATIONS INC | 38,727 | $907.0M | 14.40% | |
| 39 | —UNIT CORP | 45,864 | $906.0M | 14.39% | |
| 40 | —MYLAN N V | 21,979 | $905.0M | 14.37% | |
| 41 | OASEUROASIS PETE INC NEW | 110,664 | $896.0M | 14.23% | |
| 42 | QUREUNIQURE NV | 37,945 | $892.0M | 14.17% | |
| 43 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 18,400 | $889.0M | 14.12% | |
| 44 | —PROGENICS PHARMACEUTICALS IN | 118,973 | $888.0M | 14.10% | |
| 45 | JHGJANUS HENDERSON GROUP PLC | 26,666 | $882.0M | 14.01% | |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,161 | $882.0M | 14.01% | |
| 47 | —LENDINGCLUB CORP | 250,550 | $877.0M | 13.93% | |
| 48 | IDIINTERDIGITAL INC | 11,845 | $872.0M | 13.85% | |
| 49 | SLABSILICON LABORATORIES INC | 9,651 | $868.0M | 13.78% | |
| 50 | PKNPERKINELMER INC | 11,392 | $863.0M | 13.70% | |
| 51 | 5TCTRUECAR INC | 91,154 | $862.0M | 13.69% | |
| 52 | NVRNVR INC | 307 | $860.0M | 13.66% | |
| 53 | RDNRADIAN GROUP INC | 45,098 | $859.0M | 13.64% | |
| 54 | ETDETHAN ALLEN INTERIORS INC | 37,400 | $858.0M | 13.63% | |
| 55 | CHS1USDCHICOS FAS INC | 94,879 | $858.0M | 13.63% | |
| 56 | HTLDEXPRESS INC | 119,819 | $858.0M | 13.63% | |
| 57 | ZGZILLOW GROUP INC | 15,837 | $855.0M | 13.58% | |
| 58 | EDITEDITAS MEDICINE INC | 25,800 | $855.0M | 13.58% | |
| 59 | UMPQUSDUMPQUA HLDGS CORP | 39,823 | $853.0M | 13.55% | |
| 60 | MPWRMONOLITHIC PWR SYS INC | 7,349 | $851.0M | 13.51% | |
| 61 | SRISTONERIDGE INC | 30,664 | $846.0M | 13.43% | |
| 62 | TREXTREX CO INC | 7,767 | $845.0M | 13.42% | |
| 63 | —ADAMAS PHARMACEUTICALS INC | 34,992 | $836.0M | 13.28% | |
| 64 | THGHANOVER INS GROUP INC | 7,080 | $835.0M | 13.26% | |
| 65 | QTWOQ2 HLDGS INC | 18,277 | $833.0M | 13.23% | |
| 66 | AOSSMITH A O | 13,045 | $830.0M | 13.18% | |
| 67 | —KLONDEX MNS LTD | 351,731 | $827.0M | 13.13% | |
| 68 | MDMEDNAX INC | 14,812 | $824.0M | 13.09% | |
| 69 | SOSOUTHERN CO | 18,436 | $823.0M | 13.07% | |
| 70 | BKNGBOOKING HLDGS INC | 395 | $822.0M | 13.05% | |
| 71 | SSTKSHUTTERSTOCK INC | 16,952 | $816.0M | 12.96% | |
| 72 | RGENREPLIGEN CORP | 22,500 | $814.0M | 12.93% | |
| 73 | BOKFBOK FINL CORP | 8,213 | $813.0M | 12.91% | |
| 74 | EPAMEPAM SYS INC | 7,100 | $813.0M | 12.91% | |
| 75 | SBSWSIBANYE STILLWATER | 202,488 | $808.0M | 12.83% | |
| 76 | HMCHONDA MOTOR LTD | 23,247 | $807.0M | 12.82% | |
| 77 | COHUCOHU INC | 35,354 | $806.0M | 12.80% | |
| 78 | LITELUMENTUM HLDGS INC | 12,615 | $805.0M | 12.78% | |
| 79 | PTCTPTC THERAPEUTICS INC | 29,677 | $803.0M | 12.75% | |
| 80 | TBBKBANCORP INC DEL | 74,152 | $801.0M | 12.72% | |
| 81 | —APPTIO INC | 28,231 | $800.0M | 12.70% | |
| 82 | COR1EURCORESITE RLTY CORP | 7,945 | $797.0M | 12.66% | |
| 83 | —BASIC ENERGY SVCS INC NEW | 55,200 | $797.0M | 12.66% | |
| 84 | —CAI INTERNATIONAL INC | 37,435 | $796.0M | 12.64% | |
| 85 | ZIONZIONS BANCORPORATION | 15,071 | $795.0M | 12.62% | |
| 86 | —INTERXION HOLDING N.V | 12,801 | $795.0M | 12.62% | |
| 87 | —IMPERVA INC | 18,284 | $792.0M | 12.58% | |
| 88 | LPSNUSDLIVEPERSON INC | 48,118 | $787.0M | 12.50% | |
| 89 | WAFDWASHINGTON FED INC | 22,663 | $784.0M | 12.45% | |
| 90 | ACNACCENTURE PLC IRELAND | 5,100 | $783.0M | 12.43% | |
| 91 | —ACXIOM CORP | 34,428 | $782.0M | 12.42% | |
| 92 | LSTRLANDSTAR SYS INC | 7,109 | $780.0M | 12.39% | |
| 93 | CRCCANADIAN NAT RES LTD | 24,751 | $779.0M | 12.37% | |
| 94 | RGNXREGENXBIO INC | 26,109 | $779.0M | 12.37% | |
| 95 | IPGPIPG PHOTONICS CORP | 3,331 | $777.0M | 12.34% | |
| 96 | SPXCSPX CORP | 23,865 | $775.0M | 12.31% | |
| 97 | WRBW R BERKLEY CORPORATION | 10,651 | $774.0M | 12.29% | |
| 98 | ANATUSDAMERICAN NATL INS CO | 6,586 | $770.0M | 12.23% | |
| 99 | FW2NBANNER CORP | 13,845 | $768.0M | 12.20% | |
| 100 | —NCI BUILDING SYS INC | 43,400 | $768.0M | 12.20% |
Page 1 of 17Next