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 |
|---|---|---|---|---|---|
| 1301 | —ALLERGAN PLC | 43,986 | $6.4M | 0.07% | |
| 1302 | CBCVR ENERGY INC | 156,112 | $6.4M | 0.07% | |
| 1303 | —HORIZON PHARMA PLC | 241,692 | $6.4M | 0.07% | |
| 1304 | MCHIISHARES TR | 102,240 | $6.4M | 0.07% | |
| 1305 | CNPCENTERPOINT ENERGY INC | 207,660 | $6.4M | 0.07% | |
| 1306 | NUSNU SKIN ENTERPRISES INC | 133,021 | $6.4M | 0.07% | |
| 1307 | —FITBIT INC | 1,070,586 | $6.3M | 0.07% | |
| 1308 | —CYPRESS SEMICONDUCTOR CORP | 424,026 | $6.3M | 0.07% | |
| 1309 | TRGPTARGA RES CORP | 152,188 | $6.3M | 0.07% | |
| 1310 | DREUSDDUKE REALTY CORP | 206,746 | $6.3M | 0.07% | |
| 1311 | SCISERVICE CORP INTL | 157,368 | $6.3M | 0.07% | |
| 1312 | RGAREINSURANCE GRP OF AMERICA I | 44,352 | $6.3M | 0.07% | |
| 1313 | TRVCCITIGROUP INC | 101,088 | $6.3M | 0.07% | |
| 1314 | EIXEDISON INTL | 101,564 | $6.3M | 0.07% | |
| 1315 | ITGRINTEGER HLDGS CORP | 83,026 | $6.3M | 0.07% | |
| 1316 | CWCURTISS WRIGHT CORP | 55,239 | $6.3M | 0.07% | |
| 1317 | HSICHENRY SCHEIN INC | 104,020 | $6.3M | 0.07% | |
| 1318 | WBAWALGREENS BOOTS ALLIANCE INC | 98,771 | $6.2M | 0.07% | |
| 1319 | CBRECBRE GROUP INC | 126,120 | $6.2M | 0.07% | |
| 1320 | CADEEURCADENCE BANCORPORATION | 335,401 | $6.2M | 0.07% | |
| 1321 | —APARTMENT INVT & MGMT CO | 123,650 | $6.2M | 0.07% | |
| 1322 | SMSM ENERGY CO | 354,402 | $6.2M | 0.07% | |
| 1323 | EYENATIONAL VISION HLDGS INC | 196,215 | $6.2M | 0.07% | |
| 1324 | BLKCHFBLACKROCK INC | 14,342 | $6.1M | 0.06% | |
| 1325 | EOGEOG RES INC | 64,327 | $6.1M | 0.06% | |
| 1326 | LEALEAR CORP | 45,029 | $6.1M | 0.06% | |
| 1327 | HOUSREALOGY HLDGS CORP | 533,324 | $6.1M | 0.06% | |
| 1328 | MRTXEURMIRATI THERAPEUTICS INC | 82,924 | $6.1M | 0.06% | |
| 1329 | —NATIONAL INSTRS CORP | 136,993 | $6.1M | 0.06% | |
| 1330 | PEOEXELON CORP | 120,936 | $6.1M | 0.06% | |
| 1331 | CHKEURCHESAPEAKE ENERGY CORP | 1,952,863 | $6.1M | 0.06% | |
| 1332 | —SUNTRUST BKS INC | 101,891 | $6.0M | 0.06% | |
| 1333 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 126,658 | $6.0M | 0.06% | |
| 1334 | —GENOCEA BIOSCIENCES INC | 10,006 | $6.0M | 0.06% | |
| 1335 | AITAPPLIED INDL TECHNOLOGIES IN | 100,577 | $6.0M | 0.06% | |
| 1336 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 127,794 | $6.0M | 0.06% | |
| 1337 | CMICUMMINS INC | 37,603 | $5.9M | 0.06% | |
| 1338 | OMFONEMAIN HLDGS INC | 186,818 | $5.9M | 0.06% | |
| 1339 | CLDRCLOUDERA INC | 541,782 | $5.9M | 0.06% | |
| 1340 | BIDUNBAIDU INC | 35,718 | $5.9M | 0.06% | |
| 1341 | WPCW P CAREY INC | 75,025 | $5.9M | 0.06% | |
| 1342 | UPSUNITED PARCEL SERVICE INC | 52,344 | $5.8M | 0.06% | |
| 1343 | —WHITING PETE CORP NEW | 222,279 | $5.8M | 0.06% | |
| 1344 | FLT1EURFLEETCOR TECHNOLOGIES INC | 23,555 | $5.8M | 0.06% | |
| 1345 | ASGNASGN INC | 91,318 | $5.8M | 0.06% | |
| 1346 | EEFTEURONET WORLDWIDE INC | 40,616 | $5.8M | 0.06% | |
| 1347 | FBINFORTUNE BRANDS HOME & SEC IN | 121,040 | $5.8M | 0.06% | |
| 1348 | CBRLCRACKER BARREL OLD CTRY STOR | 35,625 | $5.8M | 0.06% | |
| 1349 | WTWEURWEIGHT WATCHERS INTL INC NEW | 285,536 | $5.8M | 0.06% | |
| 1350 | AGREURAVANGRID INC | 114,143 | $5.7M | 0.06% | |
| 1351 | BJRIBJS RESTAURANTS INC | 121,313 | $5.7M | 0.06% | |
| 1352 | LBEURL BRANDS INC | 206,740 | $5.7M | 0.06% | |
| 1353 | AEEAMEREN CORP | 77,054 | $5.7M | 0.06% | |
| 1354 | SONYSONY CORP | 133,762 | $5.7M | 0.06% | |
| 1355 | SWN1EURSOUTHWESTERN ENERGY CO | 1,204,416 | $5.6M | 0.06% | |
| 1356 | XLYSELECT SECTOR SPDR TR | 49,331 | $5.6M | 0.06% | |
| 1357 | RAMPLIVERAMP HLDGS INC | 102,181 | $5.6M | 0.06% | |
| 1358 | CVLTCOMMVAULT SYSTEMS INC | 86,061 | $5.6M | 0.06% | |
| 1359 | MCMOELIS & CO | 133,426 | $5.6M | 0.06% | |
| 1360 | LZBLA Z BOY INC | 167,913 | $5.5M | 0.06% | |
| 1361 | REGREGENCY CTRS CORP | 81,906 | $5.5M | 0.06% | |
| 1362 | PGRPROGRESSIVE CORP OHIO | 76,488 | $5.5M | 0.06% | |
| 1363 | —STAMPS COM INC | 67,498 | $5.5M | 0.06% | |
| 1364 | TYLTYLER TECHNOLOGIES INC | 26,879 | $5.5M | 0.06% | |
| 1365 | ENRENERGIZER HLDGS INC NEW | 122,234 | $5.5M | 0.06% | |
| 1366 | VNDAVANDA PHARMACEUTICALS INC | 296,868 | $5.5M | 0.06% | |
| 1367 | REXRREXFORD INDL RLTY INC | 152,447 | $5.5M | 0.06% | |
| 1368 | S76STORE CAP CORP | 162,659 | $5.4M | 0.06% | |
| 1369 | AALAMERICAN AIRLS GROUP INC | 170,864 | $5.4M | 0.06% | |
| 1370 | JLLJONES LANG LASALLE INC | 35,094 | $5.4M | 0.06% | |
| 1371 | MSAMSA SAFETY INC | 52,309 | $5.4M | 0.06% | |
| 1372 | GCOGENESCO INC | 117,750 | $5.4M | 0.06% | |
| 1373 | PLCECHILDRENS PL INC | 54,887 | $5.3M | 0.06% | |
| 1374 | ARMKARAMARK | 180,057 | $5.3M | 0.06% | |
| 1375 | EHCENCOMPASS HEALTH CORP | 90,979 | $5.3M | 0.06% | |
| 1376 | BKHBLACK HILLS CORP | 71,363 | $5.3M | 0.06% | |
| 1377 | GRA1EURGRACE W R & CO DEL NEW | 67,620 | $5.3M | 0.06% | |
| 1378 | CXOEURCONCHO RES INC | 47,371 | $5.3M | 0.06% | |
| 1379 | XOPUSDSPDR SERIES TRUST | 169,813 | $5.2M | 0.06% | |
| 1380 | RGLDROYAL GOLD INC | 57,308 | $5.2M | 0.06% | |
| 1381 | XECEURCIMAREX ENERGY CO | 73,792 | $5.2M | 0.05% | |
| 1382 | AEBAALLETE INC | 62,508 | $5.1M | 0.05% | |
| 1383 | CARGCARGURUS INC | 128,184 | $5.1M | 0.05% | |
| 1384 | JEFJEFFERIES FINL GROUP INC | 272,475 | $5.1M | 0.05% | |
| 1385 | ARCPEURVEREIT INC | 609,479 | $5.1M | 0.05% | |
| 1386 | IPGINTERPUBLIC GROUP COS INC | 242,761 | $5.1M | 0.05% | |
| 1387 | AWNADVANCE AUTO PARTS INC | 29,750 | $5.1M | 0.05% | |
| 1388 | SMGSCOTTS MIRACLE GRO CO | 64,460 | $5.1M | 0.05% | |
| 1389 | SIRIEURSIRIUS XM HLDGS INC | 890,391 | $5.0M | 0.05% | |
| 1390 | CTRACABOT OIL & GAS CORP | 193,219 | $5.0M | 0.05% | |
| 1391 | VLYVALLEY NATL BANCORP | 525,116 | $5.0M | 0.05% | |
| 1392 | VCYTVERACYTE INC | 200,767 | $5.0M | 0.05% | |
| 1393 | MUBISHARES TR | 45,154 | $5.0M | 0.05% | |
| 1394 | S7VSALLY BEAUTY HLDGS INC | 271,905 | $5.0M | 0.05% | |
| 1395 | VFCV F CORP | 57,517 | $5.0M | 0.05% | |
| 1396 | BAXBAXTER INTL INC | 61,222 | $5.0M | 0.05% | |
| 1397 | CLGXCORELOGIC INC | 132,959 | $5.0M | 0.05% | |
| 1398 | SAMBOSTON BEER INC | 16,631 | $4.9M | 0.05% | |
| 1399 | SPLKCHFSPLUNK INC | 39,307 | $4.9M | 0.05% | |
| 1400 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,383 | $4.9M | 0.05% |