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 |
|---|---|---|---|---|---|
| 101 | NTNXNUTANIX INC | 15,610 | $767.0M | 12.18% | |
| 102 | XHBSPDR SERIES TRUST | 18,772 | $766.0M | 12.16% | |
| 103 | CNMDCONMED CORP | 12,097 | $766.0M | 12.16% | |
| 104 | 1GSNNOVANTA INC | 14,642 | $764.0M | 12.13% | |
| 105 | —CORIUM INTL INC | 66,488 | $763.0M | 12.12% | |
| 106 | IWDISHARES TR | 6,346 | $761.0M | 12.08% | |
| 107 | NTESNETEASE INC | 2,708 | $759.0M | 12.05% | |
| 108 | —LA QUINTA HLDGS INC | 39,895 | $754.0M | 11.97% | |
| 109 | —TECH DATA CORP | 8,855 | $754.0M | 11.97% | |
| 110 | CFRCULLEN FROST BANKERS INC | 7,087 | $752.0M | 11.94% | |
| 111 | XNETXUNLEI LTD | 74,445 | $751.0M | 11.93% | |
| 112 | YUSDALLEGHANY CORP DEL | 1,223 | $751.0M | 11.93% | |
| 113 | —POLYONE CORP | 17,639 | $750.0M | 11.91% | |
| 114 | CTMXCYTOMX THERAPEUTICS INC | 26,348 | $750.0M | 11.91% | |
| 115 | BCSBARCLAYS PLC | 63,312 | $748.0M | 11.88% | |
| 116 | —STERLING BANCORP DEL | 33,065 | $746.0M | 11.85% | |
| 117 | —MCBC HLDGS INC | 29,400 | $741.0M | 11.77% | |
| 118 | BKIEURBLACK KNIGHT INC | 15,709 | $740.0M | 11.75% | |
| 119 | BCBRUNSWICK CORP | 12,435 | $739.0M | 11.74% | |
| 120 | ENBENBRIDGE INC | 23,347 | $735.0M | 11.67% | |
| 121 | WFRDWEATHERFORD INTL PLC | 321,109 | $735.0M | 11.67% | |
| 122 | DYDYCOM INDS INC | 6,816 | $734.0M | 11.66% | |
| 123 | MACMACERICH CO | 13,096 | $734.0M | 11.66% | |
| 124 | LELANDS END INC NEW | 31,309 | $731.0M | 11.61% | |
| 125 | PAHCPHIBRO ANIMAL HEALTH CORP | 18,409 | $731.0M | 11.61% | |
| 126 | HEESEURH & E EQUIPMENT SERVICES INC | 18,900 | $727.0M | 11.54% | |
| 127 | FAFFIRST AMERN FINL CORP | 12,335 | $724.0M | 11.50% | |
| 128 | —KMG CHEMICALS INC | 12,056 | $723.0M | 11.48% | |
| 129 | EDGGOLD FIELDS LTD NEW | 179,310 | $721.0M | 11.45% | |
| 130 | 7SUSUMMIT MATLS INC | 23,707 | $718.0M | 11.40% | |
| 131 | UNFUNIFIRST CORP MASS | 4,431 | $716.0M | 11.37% | |
| 132 | SG7SAGE THERAPEUTICS INC | 4,445 | $716.0M | 11.37% | |
| 133 | MTWMANITOWOC CO INC | 25,141 | $716.0M | 11.37% | |
| 134 | ESEVERSOURCE ENERGY | 12,159 | $716.0M | 11.37% | |
| 135 | QNSTQUINSTREET INC | 55,839 | $713.0M | 11.32% | |
| 136 | GWRUSDGENESEE & WYO INC | 10,053 | $712.0M | 11.31% | |
| 137 | —DERMIRA INC | 89,159 | $712.0M | 11.31% | |
| 138 | —ATHENE HLDG LTD | 14,876 | $711.0M | 11.29% | |
| 139 | BDXBECTON DICKINSON & CO | 3,283 | $711.0M | 11.29% | |
| 140 | LGFEURLIONS GATE ENTMNT CORP | 27,459 | $709.0M | 11.26% | |
| 141 | —MAZOR ROBOTICS LTD | 11,495 | $705.0M | 11.20% | |
| 142 | —MYOKARDIA INC | 14,300 | $698.0M | 11.08% | |
| 143 | FASTFASTENAL CO | 12,770 | $697.0M | 11.07% | |
| 144 | CPACOPA HOLDINGS SA | 5,419 | $697.0M | 11.07% | |
| 145 | FCNFTI CONSULTING INC | 14,383 | $696.0M | 11.05% | |
| 146 | KFYKORN FERRY INTL | 13,427 | $693.0M | 11.00% | |
| 147 | HOMBHOME BANCSHARES INC | 30,369 | $693.0M | 11.00% | |
| 148 | AU3EURANGLOGOLD ASHANTI LTD | 72,897 | $692.0M | 10.99% | |
| 149 | LEGLEGGETT & PLATT INC | 15,606 | $692.0M | 10.99% | |
| 150 | CXOEURCONCHO RES INC | 4,598 | $691.0M | 10.97% | |
| 151 | CALMCAL MAINE FOODS INC | 15,765 | $689.0M | 10.94% | |
| 152 | ZEN1EURZENDESK INC | 14,400 | $689.0M | 10.94% | |
| 153 | AGXARGAN INC | 15,985 | $687.0M | 10.91% | |
| 154 | —PS BUSINESS PKS INC CALIF | 6,071 | $686.0M | 10.89% | |
| 155 | CLCOLGATE PALMOLIVE CO | 9,576 | $686.0M | 10.89% | |
| 156 | ACRSACLARIS THERAPEUTICS INC | 39,058 | $684.0M | 10.86% | |
| 157 | IRTINDEPENDENCE RLTY TR INC | 74,410 | $683.0M | 10.85% | |
| 158 | IMAIMAX CORP | 35,475 | $681.0M | 10.81% | |
| 159 | NSPINSPERITY INC | 9,778 | $680.0M | 10.80% | |
| 160 | G2CEVERI HLDGS INC | 103,501 | $680.0M | 10.80% | |
| 161 | RETAEURREATA PHARMACEUTICALS INC | 33,000 | $677.0M | 10.75% | |
| 162 | —HALYARD HEALTH INC | 14,662 | $676.0M | 10.73% | |
| 163 | IMGIAMGOLD CORP | 130,056 | $675.0M | 10.72% | |
| 164 | SLMSLM CORP | 60,130 | $674.0M | 10.70% | |
| 165 | —ACACIA COMMUNICATIONS INC | 17,501 | $673.0M | 10.69% | |
| 166 | WBKWESTPAC BKG CORP | 30,131 | $668.0M | 10.61% | |
| 167 | PIIPOLARIS INDS INC | 5,822 | $667.0M | 10.59% | |
| 168 | HEIHEICO CORP NEW | 7,675 | $666.0M | 10.58% | |
| 169 | NAVINAVIENT CORPORATION | 50,628 | $664.0M | 10.54% | |
| 170 | BLDRBUILDERS FIRSTSOURCE INC | 33,400 | $663.0M | 10.53% | |
| 171 | SKTTANGER FACTORY OUTLET CTRS I | 30,125 | $663.0M | 10.53% | |
| 172 | CVCOCAVCO INDS INC DEL | 3,793 | $659.0M | 10.46% | |
| 173 | HRTXHERON THERAPEUTICS INC | 23,800 | $657.0M | 10.43% | |
| 174 | MRKMERCK & CO INC | 11,992 | $653.0M | 10.37% | |
| 175 | ROCKGIBRALTAR INDS INC | 19,162 | $649.0M | 10.31% | |
| 176 | FTVFORTIVE CORP | 8,345 | $647.0M | 10.27% | |
| 177 | MGPIMGP INGREDIENTS INC NEW | 7,224 | $647.0M | 10.27% | |
| 178 | NEWREURNEW RELIC INC | 8,713 | $646.0M | 10.26% | |
| 179 | FSSFEDERAL SIGNAL CORP | 29,229 | $644.0M | 10.23% | |
| 180 | CNSLEURCONSOLIDATED COMM HLDGS INC | 58,359 | $640.0M | 10.16% | |
| 181 | —TOWER INTL INC | 23,000 | $638.0M | 10.13% | |
| 182 | —WAGEWORKS INC | 14,091 | $637.0M | 10.12% | |
| 183 | VCVISTEON CORP | 5,773 | $636.0M | 10.10% | |
| 184 | MCYMERCURY GENL CORP NEW | 13,827 | $634.0M | 10.07% | |
| 185 | ISBCUSDINVESTORS BANCORP INC NEW | 46,416 | $633.0M | 10.05% | |
| 186 | CSFLUSDCENTERSTATE BK CORP | 23,828 | $632.0M | 10.04% | |
| 187 | SATSECHOSTAR CORP | 11,944 | $630.0M | 10.00% | |
| 188 | MCOMOODYS CORP | 3,907 | $630.0M | 10.00% | |
| 189 | SRSPIRE INC | 8,677 | $627.0M | 9.96% | |
| 190 | IRBTQIROBOT CORP | 9,772 | $627.0M | 9.96% | |
| 191 | —BLUE APRON HLDGS INC | 312,022 | $624.0M | 9.91% | |
| 192 | BTOB2GOLD CORP | 228,447 | $624.0M | 9.91% | |
| 193 | —WILDHORSE RESOURCE DEV CORP | 32,363 | $618.0M | 9.81% | |
| 194 | YEXTYEXT INC | 48,746 | $617.0M | 9.80% | |
| 195 | MFAUSDMFA FINL INC | 81,709 | $615.0M | 9.77% | |
| 196 | SMGSCOTTS MIRACLE GRO CO | 7,162 | $614.0M | 9.75% | |
| 197 | —GENOMIC HEALTH INC | 19,600 | $613.0M | 9.73% | |
| 198 | OPTUALTICE USA INC | 33,100 | $612.0M | 9.72% | |
| 199 | VTYVERINT SYS INC | 14,342 | $611.0M | 9.70% | |
| 200 | GLUUGLU MOBILE INC | 161,797 | $610.0M | 9.69% |