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 |
|---|---|---|---|---|---|
| 1101 | ETSYETSY INC | 216,362 | $14.5M | 0.15% | |
| 1102 | ETNEATON CORP PLC | 180,102 | $14.5M | 0.15% | |
| 1103 | IQVIQVIA HLDGS INC | 100,749 | $14.5M | 0.15% | |
| 1104 | PNCPNC FINL SVCS GROUP INC | 117,554 | $14.4M | 0.15% | |
| 1105 | CATCATERPILLAR INC DEL | 106,218 | $14.4M | 0.15% | |
| 1106 | —NIELSEN HLDGS PLC | 605,884 | $14.3M | 0.15% | |
| 1107 | ROKROCKWELL AUTOMATION INC | 81,631 | $14.3M | 0.15% | |
| 1108 | LLOEWS CORP | 298,468 | $14.3M | 0.15% | |
| 1109 | BIIBBIOGEN INC | 60,142 | $14.2M | 0.15% | |
| 1110 | CMACOMERICA INC | 191,340 | $14.0M | 0.15% | |
| 1111 | NRANRG ENERGY INC | 328,327 | $13.9M | 0.15% | |
| 1112 | AIGAMERICAN INTL GROUP INC | 322,408 | $13.9M | 0.15% | |
| 1113 | DBXDROPBOX INC | 632,048 | $13.8M | 0.15% | |
| 1114 | UNHUNITEDHEALTH GROUP INC | 55,646 | $13.8M | 0.15% | |
| 1115 | JNPJUNIPER NETWORKS INC | 517,987 | $13.7M | 0.15% | |
| 1116 | KMXCARMAX INC | 196,417 | $13.7M | 0.15% | |
| 1117 | DVNDEVON ENERGY CORP NEW | 433,068 | $13.7M | 0.14% | |
| 1118 | CMSCMS ENERGY CORP | 244,127 | $13.6M | 0.14% | |
| 1119 | MPCMARATHON PETE CORP | 225,979 | $13.5M | 0.14% | |
| 1120 | HQYHEALTHEQUITY INC | 181,243 | $13.4M | 0.14% | |
| 1121 | RSX1USDVANECK VECTORS ETF TR | 648,991 | $13.4M | 0.14% | |
| 1122 | —BUNGE LIMITED | 250,320 | $13.3M | 0.14% | |
| 1123 | SFMSPROUTS FMRS MKT INC | 612,383 | $13.2M | 0.14% | |
| 1124 | SIGSIGNET JEWELERS LIMITED | 482,189 | $13.1M | 0.14% | |
| 1125 | ATVIEURACTIVISION BLIZZARD INC | 286,380 | $13.0M | 0.14% | |
| 1126 | GSATUSDGLOBALSTAR INC | 29,200 | $13.0M | 0.14% | |
| 1127 | CSGPCOSTAR GROUP INC | 27,870 | $13.0M | 0.14% | |
| 1128 | STTSTATE STR CORP | 196,122 | $12.9M | 0.14% | |
| 1129 | BIGGQBIG LOTS INC | 337,305 | $12.8M | 0.14% | |
| 1130 | MRVLMARVELL TECHNOLOGY GROUP LTD | 638,601 | $12.7M | 0.13% | |
| 1131 | CR1USDCRANE CO | 149,769 | $12.7M | 0.13% | |
| 1132 | FISFIDELITY NATL INFORMATION SV | 111,809 | $12.6M | 0.13% | |
| 1133 | EXASEXACT SCIENCES CORP | 145,868 | $12.6M | 0.13% | |
| 1134 | HFCUSDHOLLYFRONTIER CORP | 255,613 | $12.6M | 0.13% | |
| 1135 | CAKECHEESECAKE FACTORY INC | 256,197 | $12.5M | 0.13% | |
| 1136 | PSXPHILLIPS 66 | 131,310 | $12.5M | 0.13% | |
| 1137 | PSAPUBLIC STORAGE | 57,284 | $12.5M | 0.13% | |
| 1138 | ELVANTHEM INC | 43,248 | $12.4M | 0.13% | |
| 1139 | AWMSKYWORKS SOLUTIONS INC | 149,197 | $12.3M | 0.13% | |
| 1140 | GOOGLALPHABET INC | 10,406 | $12.2M | 0.13% | |
| 1141 | PLNTPLANET FITNESS INC | 178,206 | $12.2M | 0.13% | |
| 1142 | OXYOCCIDENTAL PETE CORP | 184,743 | $12.2M | 0.13% | |
| 1143 | MASMASCO CORP | 310,642 | $12.2M | 0.13% | |
| 1144 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 132,732 | $12.1M | 0.13% | |
| 1145 | TELTE CONNECTIVITY LTD | 149,704 | $12.1M | 0.13% | |
| 1146 | ALLEALLEGION PUB LTD CO | 132,937 | $12.1M | 0.13% | |
| 1147 | —ACTINIUM PHARMACEUTICALS INC | 25,100 | $12.0M | 0.13% | |
| 1148 | USBUS BANCORP DEL | 248,980 | $12.0M | 0.13% | |
| 1149 | TEAMATLASSIAN CORP PLC | 105,334 | $11.8M | 0.13% | |
| 1150 | EPAMEPAM SYS INC | 69,498 | $11.8M | 0.12% | |
| 1151 | NYTNEW YORK TIMES CO | 357,500 | $11.7M | 0.12% | |
| 1152 | AMEDAMEDISYS INC | 94,853 | $11.7M | 0.12% | |
| 1153 | FDO.FMACYS INC | 486,230 | $11.7M | 0.12% | |
| 1154 | SYFSYNCHRONY FINL | 363,939 | $11.6M | 0.12% | |
| 1155 | EMREMERSON ELEC CO | 168,938 | $11.6M | 0.12% | |
| 1156 | HTAEURHEALTHCARE TR AMER INC | 404,252 | $11.6M | 0.12% | |
| 1157 | —WPX ENERGY INC | 880,495 | $11.5M | 0.12% | |
| 1158 | PRAHPRA HEALTH SCIENCES INC | 104,622 | $11.5M | 0.12% | |
| 1159 | KELKELLOGG CO | 199,991 | $11.5M | 0.12% | |
| 1160 | UNMUNUM GROUP | 334,482 | $11.3M | 0.12% | |
| 1161 | NUENUCOR CORP | 193,312 | $11.3M | 0.12% | |
| 1162 | BUWABIO RAD LABS INC | 36,892 | $11.3M | 0.12% | |
| 1163 | OPLNKAR AUCTION SVCS INC | 218,193 | $11.2M | 0.12% | |
| 1164 | AAALCOA CORP | 395,442 | $11.1M | 0.12% | |
| 1165 | BTUPEABODY ENERGY CORP NEW | 392,617 | $11.1M | 0.12% | |
| 1166 | HXLHEXCEL CORP NEW | 159,268 | $11.0M | 0.12% | |
| 1167 | ZBRAZEBRA TECHNOLOGIES CORP | 52,378 | $11.0M | 0.12% | |
| 1168 | STLDSTEEL DYNAMICS INC | 310,701 | $11.0M | 0.12% | |
| 1169 | PLDPROLOGIS INC | 152,277 | $11.0M | 0.12% | |
| 1170 | ADPAUTOMATIC DATA PROCESSING IN | 68,458 | $10.9M | 0.12% | |
| 1171 | UMPQUSDUMPQUA HLDGS CORP | 655,688 | $10.8M | 0.11% | |
| 1172 | APHAMPHENOL CORP NEW | 114,503 | $10.8M | 0.11% | |
| 1173 | —L3 TECHNOLOGIES INC | 52,290 | $10.8M | 0.11% | |
| 1174 | DDSDILLARDS INC | 149,706 | $10.8M | 0.11% | |
| 1175 | DATATABLEAU SOFTWARE INC | 84,304 | $10.7M | 0.11% | |
| 1176 | ANFABERCROMBIE & FITCH CO | 391,164 | $10.7M | 0.11% | |
| 1177 | TXTTEXTRON INC | 211,508 | $10.7M | 0.11% | |
| 1178 | CROXCROCS INC | 413,006 | $10.6M | 0.11% | |
| 1179 | TPDTEMPUR SEALY INTL INC | 183,085 | $10.6M | 0.11% | |
| 1180 | HYGISHARES TR | 120,389 | $10.4M | 0.11% | |
| 1181 | CFGCITIZENS FINL GROUP INC | 319,796 | $10.4M | 0.11% | |
| 1182 | UFSDOMTAR CORP | 207,776 | $10.3M | 0.11% | |
| 1183 | LNCLINCOLN NATL CORP IND | 175,199 | $10.3M | 0.11% | |
| 1184 | ORCLORACLE CORP | 190,654 | $10.2M | 0.11% | |
| 1185 | XLBSELECT SECTOR SPDR TR | 181,998 | $10.1M | 0.11% | |
| 1186 | AMGNAMGEN INC | 53,100 | $10.1M | 0.11% | |
| 1187 | EATBRINKER INTL INC | 225,827 | $10.0M | 0.11% | |
| 1188 | BWEURBABCOCK & WILCOX ENTERPRIS I | 24,639 | $10.0M | 0.11% | |
| 1189 | NBIXNEUROCRINE BIOSCIENCES INC | 112,431 | $9.9M | 0.10% | |
| 1190 | —HCP INC | 316,201 | $9.9M | 0.10% | |
| 1191 | SLG2EURSL GREEN RLTY CORP | 109,843 | $9.9M | 0.10% | |
| 1192 | MCKMCKESSON CORP | 84,248 | $9.9M | 0.10% | |
| 1193 | ISIIONIS PHARMACEUTICALS INC | 120,180 | $9.8M | 0.10% | |
| 1194 | DVADAVITA INC | 179,194 | $9.7M | 0.10% | |
| 1195 | EWHISHARES INC | 371,008 | $9.7M | 0.10% | |
| 1196 | QEPQEP RES INC | 1,245,812 | $9.7M | 0.10% | |
| 1197 | WSTWEST PHARMACEUTICAL SVSC INC | 88,000 | $9.7M | 0.10% | |
| 1198 | LYBLYONDELLBASELL INDUSTRIES N | 114,763 | $9.6M | 0.10% | |
| 1199 | —LABORATORY CORP AMER HLDGS | 62,990 | $9.6M | 0.10% | |
| 1200 | AKXANSYS INC | 52,688 | $9.6M | 0.10% |