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 |
|---|---|---|---|---|---|
| 1401 | CNKCINEMARK HOLDINGS INC | 122,060 | $4.9M | 0.05% | |
| 1402 | PLAYDAVE & BUSTERS ENTMT INC | 97,698 | $4.9M | 0.05% | |
| 1403 | NLYEURANNALY CAP MGMT INC | 487,281 | $4.9M | 0.05% | |
| 1404 | CDWCDW CORP | 50,419 | $4.9M | 0.05% | |
| 1405 | THSTREEHOUSE FOODS INC | 75,268 | $4.9M | 0.05% | |
| 1406 | COSCNO FINL GROUP INC | 299,256 | $4.8M | 0.05% | |
| 1407 | RLRALPH LAUREN CORP | 37,246 | $4.8M | 0.05% | |
| 1408 | JBLJABIL INC | 181,148 | $4.8M | 0.05% | |
| 1409 | SNDRSCHNEIDER NATIONAL INC | 227,929 | $4.8M | 0.05% | |
| 1410 | IRINGERSOLL-RAND PLC | 44,379 | $4.8M | 0.05% | |
| 1411 | TWOEURTWO HBRS INVT CORP | 353,773 | $4.8M | 0.05% | |
| 1412 | CSLCARLISLE COS INC | 38,315 | $4.7M | 0.05% | |
| 1413 | ZNGAEURZYNGA INC | 880,726 | $4.7M | 0.05% | |
| 1414 | MPWRMONOLITHIC PWR SYS INC | 34,605 | $4.7M | 0.05% | |
| 1415 | VEEVVEEVA SYS INC | 36,912 | $4.7M | 0.05% | |
| 1416 | LF2PACIFIC PREMIER BANCORP | 176,096 | $4.7M | 0.05% | |
| 1417 | UBNTEURUBIQUITI NETWORKS INC | 31,028 | $4.6M | 0.05% | |
| 1418 | LYVLIVE NATION ENTERTAINMENT IN | 73,080 | $4.6M | 0.05% | |
| 1419 | KDPKEURIG DR PEPPER INC | 165,454 | $4.6M | 0.05% | |
| 1420 | BFHALLIANCE DATA SYSTEMS CORP | 26,425 | $4.6M | 0.05% | |
| 1421 | SYU1SYNOVUS FINL CORP | 133,769 | $4.6M | 0.05% | |
| 1422 | SFIXSTITCH FIX INC | 162,313 | $4.6M | 0.05% | |
| 1423 | —HMS HLDGS CORP | 154,234 | $4.6M | 0.05% | |
| 1424 | —HERTZ GLOBAL HLDGS INC | 261,334 | $4.5M | 0.05% | |
| 1425 | SMTCSEMTECH CORP | 89,147 | $4.5M | 0.05% | |
| 1426 | TRMBTRIMBLE INC | 112,300 | $4.5M | 0.05% | |
| 1427 | PRTY1EURPARTY CITY HOLDCO INC | 571,099 | $4.5M | 0.05% | |
| 1428 | WRKUSDWESTROCK CO | 117,505 | $4.5M | 0.05% | |
| 1429 | —ATHENE HLDG LTD | 109,984 | $4.5M | 0.05% | |
| 1430 | MEDPMEDPACE HLDGS INC | 76,051 | $4.5M | 0.05% | |
| 1431 | ZBHZIMMER BIOMET HLDGS INC | 35,100 | $4.5M | 0.05% | |
| 1432 | SRCUSDSPIRIT RLTY CAP INC NEW | 112,507 | $4.5M | 0.05% | |
| 1433 | PCRXPACIRA PHARMACEUTICALS INC | 116,550 | $4.4M | 0.05% | |
| 1434 | WWDWOODWARD INC | 46,466 | $4.4M | 0.05% | |
| 1435 | STTSPDR SERIES TRUST | 122,512 | $4.4M | 0.05% | |
| 1436 | DISCAUSDDISCOVERY INC | 162,316 | $4.4M | 0.05% | |
| 1437 | IDXXIDEXX LABS INC | 19,500 | $4.4M | 0.05% | |
| 1438 | AFGAMERICAN FINL GROUP INC OHIO | 45,231 | $4.4M | 0.05% | |
| 1439 | NSPINSPERITY INC | 35,180 | $4.3M | 0.05% | |
| 1440 | ITTITT INC | 74,887 | $4.3M | 0.05% | |
| 1441 | AYIACUITY BRANDS INC | 36,157 | $4.3M | 0.05% | |
| 1442 | PRGOPERRIGO CO PLC | 90,054 | $4.3M | 0.05% | |
| 1443 | GGENPACT LIMITED | 122,895 | $4.3M | 0.05% | |
| 1444 | AIRAAR CORP | 132,869 | $4.3M | 0.05% | |
| 1445 | ETRENTERGY CORP NEW | 45,100 | $4.3M | 0.05% | |
| 1446 | TOLTOLL BROTHERS INC | 118,629 | $4.3M | 0.05% | |
| 1447 | TRCOTRIBUNE MEDIA CO | 92,817 | $4.3M | 0.05% | |
| 1448 | AERIEURAERIE PHARMACEUTICALS INC | 90,049 | $4.3M | 0.05% | |
| 1449 | PANWPALO ALTO NETWORKS INC | 17,537 | $4.3M | 0.05% | |
| 1450 | UTHUNITED THERAPEUTICS CORP DEL | 36,254 | $4.3M | 0.05% | |
| 1451 | PORPORTLAND GEN ELEC CO | 81,948 | $4.2M | 0.04% | |
| 1452 | AXPAMERICAN EXPRESS CO | 38,758 | $4.2M | 0.04% | |
| 1453 | —CYRUSONE INC | 80,730 | $4.2M | 0.04% | |
| 1454 | IRBTQIROBOT CORP | 35,931 | $4.2M | 0.04% | |
| 1455 | CHECHEMED CORP NEW | 13,206 | $4.2M | 0.04% | |
| 1456 | BALLBALL CORP | 73,016 | $4.2M | 0.04% | |
| 1457 | WCCWESCO INTL INC | 79,544 | $4.2M | 0.04% | |
| 1458 | SBACSBA COMMUNICATIONS CORP NEW | 21,058 | $4.2M | 0.04% | |
| 1459 | HALHALLIBURTON CO | 143,249 | $4.2M | 0.04% | |
| 1460 | AEPAMERICAN ELEC PWR CO INC | 50,069 | $4.2M | 0.04% | |
| 1461 | OSKOSHKOSH CORP | 55,781 | $4.2M | 0.04% | |
| 1462 | —BIOHAVEN PHARMACTL HLDG CO L | 81,401 | $4.2M | 0.04% | |
| 1463 | VYXNCR CORP NEW | 152,659 | $4.2M | 0.04% | |
| 1464 | VCVISTEON CORP | 61,730 | $4.2M | 0.04% | |
| 1465 | EWWISHARES INC | 95,347 | $4.2M | 0.04% | |
| 1466 | RPREALPAGE INC | 68,485 | $4.2M | 0.04% | |
| 1467 | HRCHILL ROM HLDGS INC | 39,235 | $4.2M | 0.04% | |
| 1468 | EZAISHARES INC | 79,128 | $4.1M | 0.04% | |
| 1469 | —VONAGE HLDGS CORP | 412,404 | $4.1M | 0.04% | |
| 1470 | IPINTL PAPER CO | 89,064 | $4.1M | 0.04% | |
| 1471 | PUMPPROPETRO HLDG CORP | 182,693 | $4.1M | 0.04% | |
| 1472 | AMRXAMNEAL PHARMACEUTICALS INC | 286,808 | $4.1M | 0.04% | |
| 1473 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 106,049 | $4.1M | 0.04% | |
| 1474 | EMEEMCOR GROUP INC | 55,281 | $4.0M | 0.04% | |
| 1475 | APPNAPPIAN CORP | 116,766 | $4.0M | 0.04% | |
| 1476 | CUBECUBESMART | 125,099 | $4.0M | 0.04% | |
| 1477 | HEIHEICO CORP NEW | 47,657 | $4.0M | 0.04% | |
| 1478 | PCTYPAYLOCITY HLDG CORP | 44,620 | $4.0M | 0.04% | |
| 1479 | NTAPNETAPP INC | 57,033 | $4.0M | 0.04% | |
| 1480 | DISCKUSDDISCOVERY INC | 154,918 | $3.9M | 0.04% | |
| 1481 | STRASTRATEGIC ED INC | 29,770 | $3.9M | 0.04% | |
| 1482 | CCKCROWN HOLDINGS INC | 71,556 | $3.9M | 0.04% | |
| 1483 | BWABORGWARNER INC | 101,676 | $3.9M | 0.04% | |
| 1484 | W3UWESTERN UN CO | 211,353 | $3.9M | 0.04% | |
| 1485 | GNTXGENTEX CORP | 187,600 | $3.9M | 0.04% | |
| 1486 | HCCWARRIOR MET COAL INC | 126,664 | $3.9M | 0.04% | |
| 1487 | AM6AMICUS THERAPEUTICS INC | 282,105 | $3.8M | 0.04% | |
| 1488 | NTRSNORTHERN TR CORP | 42,225 | $3.8M | 0.04% | |
| 1489 | GWREGUIDEWIRE SOFTWARE INC | 39,263 | $3.8M | 0.04% | |
| 1490 | RBCRBC BEARINGS INC | 29,919 | $3.8M | 0.04% | |
| 1491 | EXPEEXPEDIA GROUP INC | 31,549 | $3.8M | 0.04% | |
| 1492 | JPMJPMORGAN CHASE & CO | 37,061 | $3.8M | 0.04% | |
| 1493 | LRCXEURLAM RESEARCH CORP | 20,760 | $3.7M | 0.04% | |
| 1494 | FHBFIRST HAWAIIAN INC | 142,622 | $3.7M | 0.04% | |
| 1495 | SAICSCIENCE APPLICATNS INTL CP N | 48,280 | $3.7M | 0.04% | |
| 1496 | EQREQUITY RESIDENTIAL | 49,211 | $3.7M | 0.04% | |
| 1497 | AVAAVISTA CORP | 90,429 | $3.7M | 0.04% | |
| 1498 | WWWWOLVERINE WORLD WIDE INC | 102,273 | $3.7M | 0.04% | |
| 1499 | ITWILLINOIS TOOL WKS INC | 25,406 | $3.6M | 0.04% | |
| 1500 | 8CWCROWN CASTLE INTL CORP NEW | 28,251 | $3.6M | 0.04% |