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 |
|---|---|---|---|---|---|
| 1201 | GLWCORNING INC | 288,226 | $9.5M | 0.10% | |
| 1202 | MEDMEDIFAST INC | 74,527 | $9.5M | 0.10% | |
| 1203 | BMRNBIOMARIN PHARMACEUTICAL INC | 106,035 | $9.4M | 0.10% | |
| 1204 | PEGPUBLIC SVC ENTERPRISE GRP IN | 158,487 | $9.4M | 0.10% | |
| 1205 | BERYEURBERRY GLOBAL GROUP INC | 174,213 | $9.4M | 0.10% | |
| 1206 | XYZSQUARE INC | 124,573 | $9.3M | 0.10% | |
| 1207 | HBANHUNTINGTON BANCSHARES INC | 734,946 | $9.3M | 0.10% | |
| 1208 | HIIHUNTINGTON INGALLS INDS INC | 44,939 | $9.3M | 0.10% | |
| 1209 | SIXEURSIX FLAGS ENTMT CORP NEW | 188,454 | $9.3M | 0.10% | |
| 1210 | CITUSDCIT GROUP INC | 193,809 | $9.3M | 0.10% | |
| 1211 | ABGAMERISOURCEBERGEN CORP | 116,779 | $9.3M | 0.10% | |
| 1212 | DWDMORGAN STANLEY | 218,101 | $9.2M | 0.10% | |
| 1213 | MCXMCCORMICK & CO INC | 60,969 | $9.2M | 0.10% | |
| 1214 | FDCFIRST DATA CORP NEW | 349,522 | $9.2M | 0.10% | |
| 1215 | —IBERIABANK CORP | 126,342 | $9.1M | 0.10% | |
| 1216 | FDXFEDEX CORP | 49,270 | $8.9M | 0.09% | |
| 1217 | ICEINTERCONTINENTAL EXCHANGE IN | 116,438 | $8.9M | 0.09% | |
| 1218 | VSTVISTRA ENERGY CORP | 338,536 | $8.8M | 0.09% | |
| 1219 | EIDOISHARES TR | 342,510 | $8.8M | 0.09% | |
| 1220 | —IHS MARKIT LTD | 161,640 | $8.8M | 0.09% | |
| 1221 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 212,914 | $8.8M | 0.09% | |
| 1222 | ADNTADIENT PLC | 676,689 | $8.8M | 0.09% | |
| 1223 | PKNPERKINELMER INC | 90,783 | $8.7M | 0.09% | |
| 1224 | WSOWATSCO INC | 60,832 | $8.7M | 0.09% | |
| 1225 | SOSOUTHERN CO | 168,254 | $8.7M | 0.09% | |
| 1226 | BPOPPOPULAR INC | 165,493 | $8.6M | 0.09% | |
| 1227 | COLMCOLUMBIA SPORTSWEAR CO | 82,714 | $8.6M | 0.09% | |
| 1228 | TSSTOTAL SYS SVCS INC | 87,273 | $8.3M | 0.09% | |
| 1229 | 8INSYNEOS HEALTH INC | 160,028 | $8.3M | 0.09% | |
| 1230 | LKQ1LKQ CORP | 290,819 | $8.3M | 0.09% | |
| 1231 | MKTXMARKETAXESS HLDGS INC | 32,769 | $8.1M | 0.09% | |
| 1232 | OMCOMNICOM GROUP INC | 110,464 | $8.1M | 0.09% | |
| 1233 | OPTUALTICE USA INC | 374,099 | $8.0M | 0.09% | |
| 1234 | WELLWELLTOWER INC | 103,499 | $8.0M | 0.09% | |
| 1235 | BCBRUNSWICK CORP | 159,413 | $8.0M | 0.08% | |
| 1236 | CN4CONNS INC | 345,439 | $7.9M | 0.08% | |
| 1237 | BLMNBLOOMIN BRANDS INC | 385,804 | $7.9M | 0.08% | |
| 1238 | XLESELECT SECTOR SPDR TR | 119,117 | $7.9M | 0.08% | |
| 1239 | KMBKIMBERLY CLARK CORP | 63,358 | $7.8M | 0.08% | |
| 1240 | RHIROBERT HALF INTL INC | 120,179 | $7.8M | 0.08% | |
| 1241 | EFAISHARES TR | 120,588 | $7.8M | 0.08% | |
| 1242 | —ARRIS INTERNATIONAL PLC | 246,420 | $7.8M | 0.08% | |
| 1243 | VIABVIACOM INC NEW | 274,663 | $7.7M | 0.08% | |
| 1244 | WDAYWORKDAY INC | 39,941 | $7.7M | 0.08% | |
| 1245 | SRESEMPRA ENERGY | 61,136 | $7.7M | 0.08% | |
| 1246 | ANAUTONATION INC | 214,780 | $7.7M | 0.08% | |
| 1247 | TXRHTEXAS ROADHOUSE INC | 122,980 | $7.6M | 0.08% | |
| 1248 | ABMDEURABIOMED INC | 26,725 | $7.6M | 0.08% | |
| 1249 | AZPNUSDASPEN TECHNOLOGY INC | 73,182 | $7.6M | 0.08% | |
| 1250 | IACIEURIAC INTERACTIVECORP | 36,314 | $7.6M | 0.08% | |
| 1251 | IRMIRON MTN INC NEW | 214,429 | $7.6M | 0.08% | |
| 1252 | PAHUSDELEMENT SOLUTIONS INC | 752,437 | $7.6M | 0.08% | |
| 1253 | HP5AEQUITY COMWLTH | 231,038 | $7.6M | 0.08% | |
| 1254 | GU9GUESS INC | 384,715 | $7.5M | 0.08% | |
| 1255 | SHAKSHAKE SHACK INC | 127,355 | $7.5M | 0.08% | |
| 1256 | PAYCPAYCOM SOFTWARE INC | 39,521 | $7.5M | 0.08% | |
| 1257 | ASBASSOCIATED BANC CORP | 347,343 | $7.4M | 0.08% | |
| 1258 | PGPROCTER AND GAMBLE CO | 71,156 | $7.4M | 0.08% | Put |
| 1259 | TSLATESLA INC | 26,362 | $7.4M | 0.08% | |
| 1260 | UNVREURUNIVAR INC | 332,902 | $7.4M | 0.08% | |
| 1261 | AMHAMERICAN HOMES 4 RENT | 324,334 | $7.4M | 0.08% | |
| 1262 | AIZASSURANT INC | 77,604 | $7.4M | 0.08% | |
| 1263 | TDYTELEDYNE TECHNOLOGIES INC | 30,951 | $7.3M | 0.08% | |
| 1264 | PFPTPROOFPOINT INC | 59,504 | $7.2M | 0.08% | |
| 1265 | FDSFACTSET RESH SYS INC | 29,088 | $7.2M | 0.08% | |
| 1266 | EWGISHARES INC | 267,117 | $7.2M | 0.08% | |
| 1267 | MOHMOLINA HEALTHCARE INC | 50,434 | $7.2M | 0.08% | |
| 1268 | MCHPMICROCHIP TECHNOLOGY INC | 86,095 | $7.1M | 0.08% | |
| 1269 | ISBCUSDINVESTORS BANCORP INC NEW | 601,925 | $7.1M | 0.08% | |
| 1270 | ZUOUSDZUORA INC | 355,317 | $7.1M | 0.08% | |
| 1271 | GPROGOPRO INC | 1,091,784 | $7.1M | 0.08% | |
| 1272 | WF2WINTRUST FINL CORP | 105,290 | $7.1M | 0.08% | |
| 1273 | TERTERADYNE INC | 177,286 | $7.1M | 0.07% | |
| 1274 | METAFACEBOOK INC | 42,223 | $7.0M | 0.07% | |
| 1275 | FUODOLBY LABORATORIES INC | 110,714 | $7.0M | 0.07% | |
| 1276 | HDSUSDHD SUPPLY HLDGS INC | 160,672 | $7.0M | 0.07% | |
| 1277 | STESTERIS PLC | 54,327 | $7.0M | 0.07% | |
| 1278 | LWLAMB WESTON HLDGS INC | 92,345 | $6.9M | 0.07% | |
| 1279 | BKIEURBLACK KNIGHT INC | 126,886 | $6.9M | 0.07% | |
| 1280 | THCTENET HEALTHCARE CORP | 239,447 | $6.9M | 0.07% | |
| 1281 | MSGSMADISON SQUARE GARDEN CO NEW | 23,468 | $6.9M | 0.07% | |
| 1282 | AXTAAXALTA COATING SYS LTD | 272,604 | $6.9M | 0.07% | |
| 1283 | MTBM & T BK CORP | 43,631 | $6.9M | 0.07% | |
| 1284 | DOXAMDOCS LTD | 125,516 | $6.8M | 0.07% | |
| 1285 | AMTTD AMERITRADE HLDG CORP | 135,790 | $6.8M | 0.07% | |
| 1286 | HESHESS CORP | 112,411 | $6.8M | 0.07% | |
| 1287 | HEIHEICO CORP NEW | 71,308 | $6.8M | 0.07% | |
| 1288 | NUANEURNUANCE COMMUNICATIONS INC | 398,325 | $6.7M | 0.07% | |
| 1289 | LQDISHARES TR | 56,561 | $6.7M | 0.07% | |
| 1290 | EWMISHARES INC | 223,183 | $6.7M | 0.07% | |
| 1291 | PNRPENTAIR PLC | 149,656 | $6.7M | 0.07% | |
| 1292 | —DOWDUPONT INC | 124,515 | $6.6M | 0.07% | |
| 1293 | DFSEURDISCOVER FINL SVCS | 92,751 | $6.6M | 0.07% | |
| 1294 | CVA1EURCOVANTA HLDG CORP | 376,143 | $6.5M | 0.07% | |
| 1295 | EXPDEXPEDITORS INTL WASH INC | 85,510 | $6.5M | 0.07% | |
| 1296 | MXIMMAXIM INTEGRATED PRODS INC | 122,045 | $6.5M | 0.07% | |
| 1297 | FITBFIFTH THIRD BANCORP | 256,985 | $6.5M | 0.07% | |
| 1298 | ALLYALLY FINL INC | 235,575 | $6.5M | 0.07% | |
| 1299 | BACBANK AMER CORP | 234,555 | $6.5M | 0.07% | |
| 1300 | BOXBOX INC | 333,704 | $6.4M | 0.07% |