Squarepoint Ops LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$9.4B
Holdings
2,056
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,056 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | DVAXDYNAVAX TECHNOLOGIES CORP | 14,716 | $108.0M | 1.14% | |
| 902 | PTBPOTBELLY CORP | 12,700 | $108.0M | 1.14% | |
| 903 | TJXTJX COS INC NEW | 2,027,211 | $107.9M | 1.14% | |
| 904 | AGIALAMOS GOLD INC NEW | 21,090 | $107.0M | 1.13% | |
| 905 | —CSS INDS INC | 17,703 | $106.0M | 1.12% | |
| 906 | —KADMON HLDGS INC | 39,933 | $105.0M | 1.11% | |
| 907 | —BLUE APRON HLDGS INC | 105,771 | $104.0M | 1.10% | |
| 908 | ORGSORGENESIS INC | 19,317 | $103.0M | 1.09% | |
| 909 | MCHXMARCHEX INC | 21,826 | $103.0M | 1.09% | |
| 910 | ALTALTIMMUNE INC | 33,866 | $98.0M | 1.04% | |
| 911 | AMRSEURAMYRIS INC | 46,254 | $97.0M | 1.03% | |
| 912 | LULULULULEMON ATHLETICA INC | 586,071 | $96.0M | 1.02% | |
| 913 | YUMYUM BRANDS INC | 954,710 | $95.3M | 1.01% | |
| 914 | CVSCVS HEALTH CORP | 1,733,173 | $93.5M | 0.99% | |
| 915 | DAKTDAKTRONICS INC | 12,452 | $93.0M | 0.98% | |
| 916 | —GOLDEN STAR RES LTD CDA | 23,100 | $92.0M | 0.97% | |
| 917 | —GARRISON CAP INC | 12,800 | $92.0M | 0.97% | |
| 918 | CLCOLGATE PALMOLIVE CO | 1,341,041 | $91.9M | 0.97% | |
| 919 | MCDMCDONALDS CORP | 482,684 | $91.7M | 0.97% | |
| 920 | INAPEURINTERNAP CORP | 18,293 | $91.0M | 0.96% | |
| 921 | HTTQUDIAN INC | 17,705 | $90.0M | 0.95% | |
| 922 | NOG1EURNORTHERN OIL & GAS INC NEV | 32,700 | $90.0M | 0.95% | |
| 923 | ULTAULTA BEAUTY INC | 254,799 | $88.9M | 0.94% | |
| 924 | —ANWORTH MORTGAGE ASSET CP | 21,823 | $88.0M | 0.93% | |
| 925 | —NEW HOME CO INC | 18,434 | $88.0M | 0.93% | |
| 926 | KODKODIAK SCIENCES INC | 13,400 | $88.0M | 0.93% | |
| 927 | AYS1SANDSTORM GOLD LTD | 15,640 | $86.0M | 0.91% | |
| 928 | MHLAMAIDEN HOLDINGS LTD | 114,178 | $84.0M | 0.89% | |
| 929 | SBUXSTARBUCKS CORP | 1,112,290 | $82.7M | 0.88% | |
| 930 | GRPNCHFGROUPON INC | 23,025 | $82.0M | 0.87% | |
| 931 | NLSUSDNAUTILUS INC | 14,625 | $81.0M | 0.86% | |
| 932 | —OCWEN FINL CORP | 44,719 | $81.0M | 0.86% | |
| 933 | —BBX CAP CORP NEW | 13,444 | $80.0M | 0.85% | |
| 934 | —TEEKAY TANKERS LTD | 81,922 | $79.0M | 0.84% | |
| 935 | RVSBRIVERVIEW BANCORP INC | 10,669 | $78.0M | 0.83% | |
| 936 | —BELLICUM PHARMACEUTICALS INC | 22,991 | $77.0M | 0.82% | |
| 937 | DYHTARGET CORP | 933,620 | $74.9M | 0.79% | |
| 938 | —LONESTAR RES US INC | 18,354 | $74.0M | 0.78% | |
| 939 | DISDISNEY WALT CO | 663,564 | $73.7M | 0.78% | |
| 940 | —TALOS ENERGY INC | 19,146 | $73.0M | 0.77% | |
| 941 | SOHOSOTHERLY HOTELS INC | 10,600 | $72.0M | 0.76% | |
| 942 | —VIRNETX HLDG CORP | 11,307 | $72.0M | 0.76% | |
| 943 | AZOAUTOZONE INC | 69,492 | $71.2M | 0.75% | |
| 944 | —MEET GROUP INC | 13,607 | $68.0M | 0.72% | |
| 945 | —ADURO BIOTECH INC | 17,000 | $68.0M | 0.72% | |
| 946 | DHXDHI GROUP INC | 27,597 | $67.0M | 0.71% | |
| 947 | DNKNDUNKIN BRANDS GROUP INC | 881,811 | $66.2M | 0.70% | |
| 948 | —BEST INC | 12,536 | $66.0M | 0.70% | |
| 949 | AGENEURAGENUS INC | 21,468 | $64.0M | 0.68% | |
| 950 | UALUNITED CONTL HLDGS INC | 791,833 | $63.2M | 0.67% | |
| 951 | —TREVENA INC | 40,521 | $63.0M | 0.67% | |
| 952 | EWYISHARES INC | 1,008,321 | $61.5M | 0.65% | |
| 953 | KOCOCA COLA CO | 1,306,934 | $61.2M | 0.65% | |
| 954 | GDXVANECK VECTORS ETF TR | 2,700,257 | $60.5M | 0.64% | |
| 955 | NATNORDIC AMERICAN TANKERS LIMI | 29,814 | $60.0M | 0.64% | |
| 956 | DSEURDRIVE SHACK INC | 13,412 | $60.0M | 0.64% | |
| 957 | TCE2CELLDEX THERAPEUTICS INC NEW | 12,130 | $60.0M | 0.64% | |
| 958 | SBSAFE BULKERS INC | 40,824 | $60.0M | 0.64% | |
| 959 | —APPLIED GENETIC TECHNOL CORP | 14,428 | $60.0M | 0.64% | |
| 960 | AMZNAMAZON COM INC | 33,086 | $58.9M | 0.62% | |
| 961 | —APTOSE BIOSCIENCES INC | 29,000 | $58.0M | 0.61% | |
| 962 | —ACELRX PHARMACEUTICALS INC | 16,433 | $57.0M | 0.60% | |
| 963 | EFRENERGY FUELS INC | 17,200 | $57.0M | 0.60% | |
| 964 | COSTCOSTCO WHSL CORP NEW | 232,107 | $56.2M | 0.60% | |
| 965 | INDAISHARES TR | 1,579,550 | $55.7M | 0.59% | |
| 966 | HUMHUMANA INC | 208,503 | $55.5M | 0.59% | |
| 967 | INOINOVIO PHARMACEUTICALS INC | 14,747 | $55.0M | 0.58% | |
| 968 | GRMNGARMIN LTD | 630,835 | $54.5M | 0.58% | |
| 969 | CMRECOSTAMARE INC | 10,397 | $54.0M | 0.57% | |
| 970 | SNDSMART SAND INC | 12,174 | $54.0M | 0.57% | |
| 971 | MDTMEDTRONIC PLC | 583,283 | $53.1M | 0.56% | |
| 972 | GQ9SPDR GOLD TRUST | 434,852 | $53.1M | 0.56% | Put |
| 973 | —ZAFGEN INC | 18,501 | $51.0M | 0.54% | |
| 974 | —LILIS ENERGY INC | 43,900 | $51.0M | 0.54% | |
| 975 | TKTEEKAY CORPORATION | 12,060 | $47.0M | 0.50% | |
| 976 | XLKSELECT SECTOR SPDR TR | 624,189 | $46.2M | 0.49% | |
| 977 | AQMSEURAQUA METALS INC | 14,845 | $46.0M | 0.49% | |
| 978 | HONHONEYWELL INTL INC | 287,162 | $45.6M | 0.48% | |
| 979 | GDGENERAL DYNAMICS CORP | 267,128 | $45.2M | 0.48% | |
| 980 | CMGCHIPOTLE MEXICAN GRILL INC | 63,554 | $45.1M | 0.48% | |
| 981 | EWTISHARES INC | 1,303,816 | $45.1M | 0.48% | |
| 982 | —CENTRAL EUROPEAN MEDIA ENTRP | 11,145 | $44.0M | 0.47% | |
| 983 | LMTLOCKHEED MARTIN CORP | 141,112 | $42.4M | 0.45% | |
| 984 | TPRTAPESTRY INC | 1,292,284 | $42.0M | 0.44% | |
| 985 | WMTWALMART INC | 422,991 | $41.3M | 0.44% | |
| 986 | APAMPCO-PITTSBURGH CORP | 12,500 | $41.0M | 0.43% | |
| 987 | GDDYGODADDY INC | 540,031 | $40.6M | 0.43% | |
| 988 | DRIDARDEN RESTAURANTS INC | 332,190 | $40.4M | 0.43% | |
| 989 | RTN1USDRAYTHEON CO | 221,545 | $40.3M | 0.43% | |
| 990 | GILDGILEAD SCIENCES INC | 613,453 | $39.9M | 0.42% | |
| 991 | MNSTMONSTER BEVERAGE CORP NEW | 721,527 | $39.4M | 0.42% | |
| 992 | CRNTCERAGON NETWORKS LTD | 10,903 | $39.0M | 0.41% | |
| 993 | FXIISHARES TR | 870,683 | $38.5M | 0.41% | |
| 994 | GENNQGENESIS HEALTHCARE INC | 25,871 | $37.0M | 0.39% | |
| 995 | SENS1GBPSENSEONICS HLDGS INC | 15,292 | $37.0M | 0.39% | |
| 996 | 4I1PHILIP MORRIS INTL INC | 417,967 | $36.9M | 0.39% | |
| 997 | XLFISELECT SECTOR SPDR TR | 653,713 | $36.7M | 0.39% | |
| 998 | IEMGISHARES INC | 706,701 | $36.5M | 0.39% | |
| 999 | COFCAPITAL ONE FINL CORP | 443,716 | $36.2M | 0.38% | |
| 1000 | ADMARCHER DANIELS MIDLAND CO | 812,318 | $35.0M | 0.37% |