Squarepoint Ops LLC Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$9.4T

Holdings

2,056

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (2,056 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	EWZISHARES INC	550,515	$1.8B	0.02%	Put
2	BACVERIZON COMMUNICATIONS INC	175,183	$1.5B	0.02%	Put
3	IBMINTERNATIONAL BUSINESS MACHS	24,092	$1.3B	0.01%	Put
4	TAT&T INC	40,600	$1.3B	0.01%	Put
5	PEPPEPSICO INC	328,512	$1.2B	0.01%	Put
6	CSCOCISCO SYS INC	202,908	$1.1B	0.01%	Put
7	PFEPFIZER INC	141,144	$1.1B	0.01%	Put
8	MSFTMICROSOFT CORP	9,200	$1.1B	0.01%	Put
9	3TYTITAN MACHY INC	64,286	$1.0B	0.01%
10	ODFLOLD DOMINION FREIGHT LINE IN	6,906	$997.0M	0.01%
11	ENTAENANTA PHARMACEUTICALS INC	10,404	$994.0M	0.01%
12	SATSECHOSTAR CORP	27,249	$993.0M	0.01%
13	WRLDWORLD ACCEP CORP DEL	8,470	$992.0M	0.01%
14	LNWOSCIENTIFIC GAMES CORP	48,472	$990.0M	0.01%
15	UMBFUMB FINL CORP	15,429	$988.0M	0.01%
16	OIIOCEANEERING INTL INC	62,602	$987.0M	0.01%
17	SIGISELECTIVE INS GROUP INC	15,600	$987.0M	0.01%
18	BMTABRITISH AMERN TOB PLC	23,560	$983.0M	0.01%
19	—AVID TECHNOLOGY INC	132,012	$983.0M	0.01%
20	9990302DAPACHE CORP	28,250	$979.0M	0.01%
21	GEFGREIF INC	23,632	$975.0M	0.01%
22	MOMOUSDMOMO INC	25,350	$969.0M	0.01%
23	ON1OLD NATL BANCORP IND	58,793	$964.0M	0.01%
24	ROPROPER TECHNOLOGIES INC	2,817	$963.0M	0.01%
25	HTLDHEARTLAND EXPRESS INC	49,933	$963.0M	0.01%
26	—EPIZYME INC	77,700	$963.0M	0.01%
27	BFAMBRIGHT HORIZONS FAM SOL IN D	7,541	$959.0M	0.01%
28	CHEFCHEFS WHSE INC	30,898	$959.0M	0.01%
29	JBTJOHN BEAN TECHNOLOGIES CORP	10,399	$956.0M	0.01%
30	AMXNAMERICA MOVIL SAB DE CV	66,947	$956.0M	0.01%
31	NPOENPRO INDS INC	14,823	$955.0M	0.01%
32	SAVESPIRIT AIRLS INC	18,034	$953.0M	0.01%
33	VSMEURVERSUM MATLS INC	18,942	$953.0M	0.01%
34	INTCINTEL CORP	52,265	$952.9M	0.01%	Put
35	BCOBRINKS CO	12,624	$952.0M	0.01%
36	PENNPENN NATL GAMING INC	47,376	$952.0M	0.01%
37	SBSWSIBANYE STILLWATER	230,380	$951.0M	0.01%
38	SLMSLM CORP	95,524	$947.0M	0.01%
39	EXPEAGLE MATERIALS INC	11,239	$947.0M	0.01%
40	USCRU S CONCRETE INC	22,867	$947.0M	0.01%
41	BECNUSDBEACON ROOFING SUPPLY INC	29,334	$943.0M	0.01%
42	FMBIUSDFIRST MIDWEST BANCORP DEL	45,865	$938.0M	0.01%
43	—WAGEWORKS INC	24,815	$937.0M	0.01%
44	CCXIEURCHEMOCENTRYX INC	67,218	$934.0M	0.01%
45	FNVFRANCO NEVADA CORP	12,401	$931.0M	0.01%
46	PBPROSPERITY BANCSHARES INC	13,433	$928.0M	0.01%
47	RUTHUSDRUTHS HOSPITALITY GROUP INC	36,244	$927.0M	0.01%
48	SEMSELECT MED HLDGS CORP	65,715	$926.0M	0.01%
49	FETUSDFORUM ENERGY TECHNOLOGIES IN	180,282	$921.0M	0.01%
50	BCRXBIOCRYST PHARMACEUTICALS	112,245	$914.0M	0.01%
51	ARWARROW ELECTRS INC	11,835	$912.0M	0.01%
52	CHKPCHECK POINT SOFTWARE TECH LT	7,191	$910.0M	0.01%
53	—COLONY CR REAL ESTATE INC	57,940	$907.0M	0.01%
54	AINALBANY INTL CORP	12,666	$907.0M	0.01%
55	AKBAAKEBIA THERAPEUTICS INC	110,542	$905.0M	0.01%
56	CMCOCOLUMBUS MCKINNON CORP N Y	26,350	$905.0M	0.01%
57	SBG1SEACOAST BKG CORP FLA	34,317	$904.0M	0.01%
58	CIENCIENA CORP	24,161	$902.0M	0.01%
59	APLSAPELLIS PHARMACEUTICALS INC	46,111	$899.0M	0.01%
60	MGRCMCGRATH RENTCORP	15,894	$899.0M	0.01%
61	DYDYCOM INDS INC	19,516	$897.0M	0.01%
62	HTHHILLTOP HOLDINGS INC	49,162	$897.0M	0.01%
63	CUROEURCURO GROUP HLDGS CORP	89,117	$894.0M	0.01%
64	CXCEMEX SAB DE CV	192,728	$894.0M	0.01%
65	PAHCPHIBRO ANIMAL HEALTH CORP	26,904	$888.0M	0.01%
66	ARNAEURARENA PHARMACEUTICALS INC	19,807	$888.0M	0.01%
67	RIGLUSDRIGEL PHARMACEUTICALS INC	343,709	$883.0M	0.01%
68	MTDMETTLER TOLEDO INTERNATIONAL	1,214	$878.0M	0.01%
69	OLEDUNIVERSAL DISPLAY CORP	5,734	$876.0M	0.01%
70	FELEFRANKLIN ELEC INC	17,152	$876.0M	0.01%
71	NMIHNMI HLDGS INC	33,701	$872.0M	0.01%
72	TECHBIO TECHNE CORP	4,376	$869.0M	0.01%
73	ASNDASCENDIS PHARMA A S	7,379	$869.0M	0.01%
74	YUMCYUM CHINA HLDGS INC	19,333	$868.0M	0.01%
75	ADTNEURADTRAN INC	63,057	$864.0M	0.01%
76	—TOWER INTL INC	40,982	$862.0M	0.01%
77	NVDANVIDIA CORP	4,800	$862.0M	0.01%	Put
78	COWNEURCOWEN INC	59,440	$861.0M	0.01%
79	—MILACRON HLDGS CORP	75,561	$855.0M	0.01%
80	JRVRJAMES RIV GROUP LTD	21,281	$853.0M	0.01%
81	VMCVULCAN MATLS CO	7,200	$852.0M	0.01%
82	—INTERXION HOLDING N.V	12,706	$848.0M	0.01%
83	—VEONEER INCORPORATED	36,897	$844.0M	0.01%
84	CALYCALLAWAY GOLF CO	52,893	$843.0M	0.01%
85	PROPROS HOLDINGS INC	19,900	$841.0M	0.01%
86	TTCTORO CO	12,179	$838.0M	0.01%
87	MMIMARCUS & MILLICHAP INC	20,551	$837.0M	0.01%
88	TBITRUEBLUE INC	35,321	$835.0M	0.01%
89	MSCIMSCI INC	4,200	$835.0M	0.01%
90	EVTCEVERTEC INC	30,018	$835.0M	0.01%
91	—ATTUNITY LTD	35,439	$831.0M	0.01%
92	KREFKKR REAL ESTATE FIN TR INC	41,448	$830.0M	0.01%
93	EPOLISHARES TR	35,982	$823.0M	0.01%
94	IDTIDT CORP	123,961	$823.0M	0.01%
95	MRCYMERCURY SYS INC	12,833	$822.0M	0.01%
96	RETAEURREATA PHARMACEUTICALS INC	9,580	$819.0M	0.01%
97	IMGNEURIMMUNOGEN INC	302,181	$819.0M	0.01%
98	MATMATTEL INC	62,740	$816.0M	0.01%
99	JNJJOHNSON & JOHNSON	234,671	$814.0M	0.01%	Put
100	AATAMERICAN ASSETS TR INC	17,748	$814.0M	0.01%

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