Squarepoint Ops LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$6.3M
Holdings
1,628
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,628 positions)
| Stock | Value |
|---|---|
—AEROHIVE NETWORKS INC | $58K |
—GENER8 MARITIME INC | $57K |
—SMART & FINAL STORES INC | $56K |
GLDDGREAT LAKES DREDGE & DOCK CO | $56K |
—IDERA PHARMACEUTICALS INC | $54K |
—APPLIED GENETIC TECHNOL CORP | $53K |
EEMISHARES TR | $53K |
AGENEURAGENUS INC | $52K |
TWXCHFTIME WARNER INC | $51K |
—ARATANA THERAPEUTICS INC | $49K |
—AETNA INC NEW | $48K |
EFAISHARES TR | $47K |
GRMNGARMIN LTD | $47K |
CLNECLEAN ENERGY FUELS CORP | $43K |
MDLZMONDELEZ INTL INC | $43K |
—LADENBURG THALMAN FIN SVCS I | $42K |
—HOVNANIAN ENTERPRISES INC | $42K |
USBUS BANCORP DEL | $42K |
—MONSANTO CO NEW | $42K |
—U.S. AUTO PARTS NETWORK INC | $41K |
AMRNAMARIN CORP PLC | $40K |
—ELEVEN BIOTHERAPEUTICS INC | $40K |
BKBANK NEW YORK MELLON CORP | $39K |
CVSCVS HEALTH CORP | $39K |
DUKDUKE ENERGY CORP NEW | $39K |
DDOMINION ENERGY INC | $38K |
ADBEADOBE SYS INC | $38K |
BACVERIZON COMMUNICATIONS INC | $38K |
—FINJAN HLDGS INC | $36K |
MTNVAIL RESORTS INC | $35K |
7HPHP INC | $35K |
METAFACEBOOK INC | $35K |
WFCWELLS FARGO CO NEW | $35K |
DYHTARGET CORP | $35K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $34K |
NKENIKE INC | $34K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $34K |
BAXBAXTER INTL INC | $33K |
WMWASTE MGMT INC DEL | $33K |
EWTISHARES INC | $32K |
CNPCENTERPOINT ENERGY INC | $32K |
BABOEING CO | $31K |
—WINDSTREAM HLDGS INC | $31K |
—ROADRUNNER TRNSN SVCS HLDG I | $31K |
TRVCCITIGROUP INC | $30K |
NVDANVIDIA CORP | $30K |
OXYOCCIDENTAL PETE CORP DEL | $29K |
IRINGERSOLL-RAND PLC | $29K |
JPMJPMORGAN CHASE & CO | $29K |
—APRICUS BIOSCIENCES INC | $29K |
4I1PHILIP MORRIS INTL INC | $29K |
SPHSEURSOPHIRIS BIO INC | $28K |
AXPAMERICAN EXPRESS CO | $28K |
SWKSTANLEY BLACK & DECKER INC | $28K |
WYNNWYNN RESORTS LTD | $27K |
—FUELCELL ENERGY INC | $27K |
EOGEOG RES INC | $27K |
KSSKOHLS CORP | $27K |
HUMHUMANA INC | $27K |
ULTAULTA BEAUTY INC | $26K |
MEIPUSDMEI PHARMA INC | $26K |
—ALASKA COMMUNICATIONS SYS GR | $26K |
SPGSIMON PPTY GROUP INC NEW | $26K |
CERNCHFCERNER CORP | $25K |
CSXCSX CORP | $25K |
—LABORATORY CORP AMER HLDGS | $25K |
—DR PEPPER SNAPPLE GROUP INC | $25K |
ALSALLSTATE CORP | $25K |
STZCONSTELLATION BRANDS INC | $25K |
AVGOBROADCOM LTD | $24K |
PFEPFIZER INC | $24K |
FISFIDELITY NATL INFORMATION SV | $24K |
DLTRDOLLAR TREE INC | $23K |
FXIISHARES TR | $23K |
—ROCKWELL COLLINS INC | $23K |
—EXPRESS SCRIPTS HLDG CO | $23K |
TRUTRANSUNION | $23K |
RTN1USDRAYTHEON CO | $23K |
EQTEQT CORP | $22K |
HONHONEYWELL INTL INC | $22K |
EDCONSOLIDATED EDISON INC | $22K |
—ORGANOVO HLDGS INC | $22K |
CRMSALESFORCE COM INC | $22K |
DVADAVITA INC | $22K |
BURLBURLINGTON STORES INC | $22K |
WYNEURWYNDHAM WORLDWIDE CORP | $22K |
CICIGNA CORPORATION | $21K |
PVHPVH CORP | $21K |
UNMUNUM GROUP | $21K |
CMECME GROUP INC | $21K |
—DOWDUPONT INC | $21K |
IVZINVESCO LTD | $20K |
HUNHUNTSMAN CORP | $19K |
PEOEXELON CORP | $19K |
TLTISHARES TR | $19K |
LOGMEURLOGMEIN INC | $19K |
URIUNITED RENTALS INC | $19K |
DOVDOVER CORP | $19K |
VRTXVERTEX PHARMACEUTICALS INC | $18K |
—ALLERGAN PLC | $18K |