Squarepoint Ops LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$9.4T
Holdings
2,056
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,056 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PRAHPRA HEALTH SCIENCES INC | 104,622 | $11.5B | 0.12% | |
| 202 | KELKELLOGG CO | 199,991 | $11.5B | 0.12% | |
| 203 | UNMUNUM GROUP | 334,482 | $11.3B | 0.12% | |
| 204 | NUENUCOR CORP | 193,312 | $11.3B | 0.12% | |
| 205 | BUWABIO RAD LABS INC | 36,892 | $11.3B | 0.12% | |
| 206 | OPLNKAR AUCTION SVCS INC | 218,193 | $11.2B | 0.12% | |
| 207 | AAALCOA CORP | 395,442 | $11.1B | 0.12% | |
| 208 | BTUPEABODY ENERGY CORP NEW | 392,617 | $11.1B | 0.12% | |
| 209 | HXLHEXCEL CORP NEW | 159,268 | $11.0B | 0.12% | |
| 210 | ZBRAZEBRA TECHNOLOGIES CORP | 52,378 | $11.0B | 0.12% | |
| 211 | STLDSTEEL DYNAMICS INC | 310,701 | $11.0B | 0.12% | |
| 212 | PLDPROLOGIS INC | 152,277 | $11.0B | 0.12% | |
| 213 | CSCOCISCO SYS INC | 202,908 | $11.0B | 0.12% | Put |
| 214 | ADPAUTOMATIC DATA PROCESSING IN | 68,458 | $10.9B | 0.12% | |
| 215 | UMPQUSDUMPQUA HLDGS CORP | 655,688 | $10.8B | 0.11% | |
| 216 | APHAMPHENOL CORP NEW | 114,503 | $10.8B | 0.11% | |
| 217 | —L3 TECHNOLOGIES INC | 52,290 | $10.8B | 0.11% | |
| 218 | DDSDILLARDS INC | 149,706 | $10.8B | 0.11% | |
| 219 | DATATABLEAU SOFTWARE INC | 84,304 | $10.7B | 0.11% | |
| 220 | ANFABERCROMBIE & FITCH CO | 391,164 | $10.7B | 0.11% | |
| 221 | TXTTEXTRON INC | 211,508 | $10.7B | 0.11% | |
| 222 | CROXCROCS INC | 413,006 | $10.6B | 0.11% | |
| 223 | TPDTEMPUR SEALY INTL INC | 183,085 | $10.6B | 0.11% | |
| 224 | HYGISHARES TR | 120,389 | $10.4B | 0.11% | |
| 225 | CFGCITIZENS FINL GROUP INC | 319,796 | $10.4B | 0.11% | |
| 226 | BACVERIZON COMMUNICATIONS INC | 175,183 | $10.4B | 0.11% | Put |
| 227 | UFSDOMTAR CORP | 207,776 | $10.3B | 0.11% | |
| 228 | LNCLINCOLN NATL CORP IND | 175,199 | $10.3B | 0.11% | |
| 229 | ORCLORACLE CORP | 190,654 | $10.2B | 0.11% | |
| 230 | XLBSELECT SECTOR SPDR TR | 181,998 | $10.1B | 0.11% | |
| 231 | AMGNAMGEN INC | 53,100 | $10.1B | 0.11% | |
| 232 | EATBRINKER INTL INC | 225,827 | $10.0B | 0.11% | |
| 233 | NBIXNEUROCRINE BIOSCIENCES INC | 112,431 | $9.9B | 0.10% | |
| 234 | —HCP INC | 316,201 | $9.9B | 0.10% | |
| 235 | SLG2EURSL GREEN RLTY CORP | 109,843 | $9.9B | 0.10% | |
| 236 | MCKMCKESSON CORP | 84,248 | $9.9B | 0.10% | |
| 237 | ISIIONIS PHARMACEUTICALS INC | 120,180 | $9.8B | 0.10% | |
| 238 | DVADAVITA INC | 179,194 | $9.7B | 0.10% | |
| 239 | EWHISHARES INC | 371,008 | $9.7B | 0.10% | |
| 240 | QEPQEP RES INC | 1,245,812 | $9.7B | 0.10% | |
| 241 | WSTWEST PHARMACEUTICAL SVSC INC | 88,000 | $9.7B | 0.10% | |
| 242 | LYBLYONDELLBASELL INDUSTRIES N | 114,763 | $9.6B | 0.10% | |
| 243 | —LABORATORY CORP AMER HLDGS | 62,990 | $9.6B | 0.10% | |
| 244 | AKXANSYS INC | 52,688 | $9.6B | 0.10% | |
| 245 | GLWCORNING INC | 288,226 | $9.5B | 0.10% | |
| 246 | MEDMEDIFAST INC | 74,527 | $9.5B | 0.10% | |
| 247 | BMRNBIOMARIN PHARMACEUTICAL INC | 106,035 | $9.4B | 0.10% | |
| 248 | PEGPUBLIC SVC ENTERPRISE GRP IN | 158,487 | $9.4B | 0.10% | |
| 249 | BERYEURBERRY GLOBAL GROUP INC | 174,213 | $9.4B | 0.10% | |
| 250 | XYZSQUARE INC | 124,573 | $9.3B | 0.10% | |
| 251 | HBANHUNTINGTON BANCSHARES INC | 734,946 | $9.3B | 0.10% | |
| 252 | HIIHUNTINGTON INGALLS INDS INC | 44,939 | $9.3B | 0.10% | |
| 253 | SIXEURSIX FLAGS ENTMT CORP NEW | 188,454 | $9.3B | 0.10% | |
| 254 | CITUSDCIT GROUP INC | 193,809 | $9.3B | 0.10% | |
| 255 | ABGAMERISOURCEBERGEN CORP | 116,779 | $9.3B | 0.10% | |
| 256 | DWDMORGAN STANLEY | 218,101 | $9.2B | 0.10% | |
| 257 | MCXMCCORMICK & CO INC | 60,969 | $9.2B | 0.10% | |
| 258 | FDCFIRST DATA CORP NEW | 349,522 | $9.2B | 0.10% | |
| 259 | —IBERIABANK CORP | 126,342 | $9.1B | 0.10% | |
| 260 | FDXFEDEX CORP | 49,270 | $8.9B | 0.09% | |
| 261 | ICEINTERCONTINENTAL EXCHANGE IN | 116,438 | $8.9B | 0.09% | |
| 262 | CVXCHEVRON CORP NEW | 71,792 | $8.8B | 0.09% | Put |
| 263 | VSTVISTRA ENERGY CORP | 338,536 | $8.8B | 0.09% | |
| 264 | EIDOISHARES TR | 342,510 | $8.8B | 0.09% | |
| 265 | —IHS MARKIT LTD | 161,640 | $8.8B | 0.09% | |
| 266 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 212,914 | $8.8B | 0.09% | |
| 267 | ADNTADIENT PLC | 676,689 | $8.8B | 0.09% | |
| 268 | PKNPERKINELMER INC | 90,783 | $8.7B | 0.09% | |
| 269 | WSOWATSCO INC | 60,832 | $8.7B | 0.09% | |
| 270 | SOSOUTHERN CO | 168,254 | $8.7B | 0.09% | |
| 271 | BPOPPOPULAR INC | 165,493 | $8.6B | 0.09% | |
| 272 | COLMCOLUMBIA SPORTSWEAR CO | 82,714 | $8.6B | 0.09% | |
| 273 | TSSTOTAL SYS SVCS INC | 87,273 | $8.3B | 0.09% | |
| 274 | 8INSYNEOS HEALTH INC | 160,028 | $8.3B | 0.09% | |
| 275 | LKQ1LKQ CORP | 290,819 | $8.3B | 0.09% | |
| 276 | MKTXMARKETAXESS HLDGS INC | 32,769 | $8.1B | 0.09% | |
| 277 | OMCOMNICOM GROUP INC | 110,464 | $8.1B | 0.09% | |
| 278 | OPTUALTICE USA INC | 374,099 | $8.0B | 0.09% | |
| 279 | WELLWELLTOWER INC | 103,499 | $8.0B | 0.09% | |
| 280 | BCBRUNSWICK CORP | 159,413 | $8.0B | 0.08% | |
| 281 | CN4CONNS INC | 345,439 | $7.9B | 0.08% | |
| 282 | BLMNBLOOMIN BRANDS INC | 385,804 | $7.9B | 0.08% | |
| 283 | XLESELECT SECTOR SPDR TR | 119,117 | $7.9B | 0.08% | |
| 284 | KMBKIMBERLY CLARK CORP | 63,358 | $7.8B | 0.08% | |
| 285 | RHIROBERT HALF INTL INC | 120,179 | $7.8B | 0.08% | |
| 286 | EFAISHARES TR | 120,588 | $7.8B | 0.08% | |
| 287 | —ARRIS INTERNATIONAL PLC | 246,420 | $7.8B | 0.08% | |
| 288 | VIABVIACOM INC NEW | 274,663 | $7.7B | 0.08% | |
| 289 | WDAYWORKDAY INC | 39,941 | $7.7B | 0.08% | |
| 290 | SRESEMPRA ENERGY | 61,136 | $7.7B | 0.08% | |
| 291 | ANAUTONATION INC | 214,780 | $7.7B | 0.08% | |
| 292 | TXRHTEXAS ROADHOUSE INC | 122,980 | $7.6B | 0.08% | |
| 293 | ABMDEURABIOMED INC | 26,725 | $7.6B | 0.08% | |
| 294 | AZPNUSDASPEN TECHNOLOGY INC | 73,182 | $7.6B | 0.08% | |
| 295 | IACIEURIAC INTERACTIVECORP | 36,314 | $7.6B | 0.08% | |
| 296 | IRMIRON MTN INC NEW | 214,429 | $7.6B | 0.08% | |
| 297 | PAHUSDELEMENT SOLUTIONS INC | 752,437 | $7.6B | 0.08% | |
| 298 | HP5AEQUITY COMWLTH | 231,038 | $7.6B | 0.08% | |
| 299 | GU9GUESS INC | 384,715 | $7.5B | 0.08% | |
| 300 | SHAKSHAKE SHACK INC | 127,355 | $7.5B | 0.08% |