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 |
|---|---|---|---|---|---|
| 301 | IQIQIYI INC | 24,438 | $585.0M | 0.01% | |
| 302 | IRTCIRHYTHM TECHNOLOGIES INC | 7,794 | $584.0M | 0.01% | |
| 303 | —BANCORPSOUTH BK TUPELO MISS | 20,630 | $582.0M | 0.01% | |
| 304 | UISUNISYS CORP | 49,764 | $581.0M | 0.01% | |
| 305 | ELDELDORADO GOLD CORP NEW | 125,527 | $581.0M | 0.01% | |
| 306 | AMKRAMKOR TECHNOLOGY INC | 67,600 | $577.0M | 0.01% | |
| 307 | —J ALEXANDERS HLDGS INC | 58,658 | $576.0M | 0.01% | |
| 308 | PAASPAN AMERICAN SILVER CORP | 43,389 | $575.0M | 0.01% | |
| 309 | CVXCHEVRON CORP NEW | 71,792 | $574.3M | 0.01% | Put |
| 310 | —YRC WORLDWIDE INC | 85,826 | $574.0M | 0.01% | |
| 311 | HBC2HSBC HLDGS PLC | 14,151 | $574.0M | 0.01% | |
| 312 | IPI1EURINTREPID POTASH INC | 151,182 | $573.0M | 0.01% | |
| 313 | —CUBIC CORP | 10,146 | $571.0M | 0.01% | |
| 314 | JJSFJ & J SNACK FOODS CORP | 3,589 | $570.0M | 0.01% | |
| 315 | BBTBERKSHIRE HILLS BANCORP INC | 20,882 | $569.0M | 0.01% | |
| 316 | XLFSELECT SECTOR SPDR TR | 22,000 | $566.0M | 0.01% | Put |
| 317 | URBNURBAN OUTFITTERS INC | 19,111 | $566.0M | 0.01% | |
| 318 | —DEAN FOODS CO NEW | 186,617 | $565.0M | 0.01% | |
| 319 | CTVHELIX ENERGY SOLUTIONS GRP I | 71,256 | $564.0M | 0.01% | |
| 320 | PTGXPROTAGONIST THERAPEUTICS INC | 44,777 | $563.0M | 0.01% | |
| 321 | —OSIRIS THERAPEUTICS INC NEW | 29,620 | $563.0M | 0.01% | |
| 322 | ECLECOLAB INC | 3,186 | $562.0M | 0.01% | |
| 323 | —AKCEA THERAPEUTICS INC | 19,839 | $562.0M | 0.01% | |
| 324 | —ACCELERATE DIAGNOSTICS INC | 26,747 | $562.0M | 0.01% | |
| 325 | PRIMPRIMORIS SVCS CORP | 27,124 | $561.0M | 0.01% | |
| 326 | MLIMUELLER INDS INC | 17,882 | $560.0M | 0.01% | |
| 327 | SFNCSIMMONS 1ST NATL CORP | 22,892 | $560.0M | 0.01% | |
| 328 | JT5MUELLER WTR PRODS INC | 55,539 | $558.0M | 0.01% | |
| 329 | ALNTALLIED MOTION TECHNOLOGIES I | 16,221 | $558.0M | 0.01% | |
| 330 | OPITQOFFICE PPTYS INCOME TR | 20,190 | $558.0M | 0.01% | |
| 331 | PRTAPROTHENA CORP PLC | 45,876 | $556.0M | 0.01% | |
| 332 | ICLRICON PLC | 4,067 | $555.0M | 0.01% | |
| 333 | —FORESCOUT TECHNOLOGIES INC | 13,210 | $554.0M | 0.01% | |
| 334 | PWIPOWER INTEGRATIONS INC | 7,903 | $553.0M | 0.01% | |
| 335 | AKRACADIA RLTY TR | 20,236 | $552.0M | 0.01% | |
| 336 | RBBNRIBBON COMMUNICATIONS INC | 107,117 | $552.0M | 0.01% | |
| 337 | AAPLAPPLE INC | 405,459 | $551.5M | 0.01% | Put |
| 338 | ALLKGUSDALLAKOS INC | 13,611 | $551.0M | 0.01% | |
| 339 | OSPNONESPAN INC | 28,693 | $551.0M | 0.01% | |
| 340 | —VITAMIN SHOPPE INC | 78,238 | $551.0M | 0.01% | |
| 341 | QTRXQUANTERIX CORP | 21,285 | $550.0M | 0.01% | |
| 342 | PRAPROASSURANCE CORP | 15,841 | $548.0M | 0.01% | |
| 343 | FRMEFIRST MERCHANTS CORP | 14,764 | $544.0M | 0.01% | |
| 344 | EPMEVOLUTION PETROLEUM CORP | 80,532 | $544.0M | 0.01% | |
| 345 | ENVUSDENVESTNET INC | 8,278 | $541.0M | 0.01% | |
| 346 | MEIMETHODE ELECTRS INC | 18,814 | $541.0M | 0.01% | |
| 347 | NRIMNORTHRIM BANCORP INC | 15,664 | $539.0M | 0.01% | |
| 348 | —ECHO GLOBAL LOGISTICS INC | 21,760 | $539.0M | 0.01% | |
| 349 | NWSNEWS CORP NEW | 43,139 | $539.0M | 0.01% | |
| 350 | HDBHDFC BANK LTD | 4,634 | $537.0M | 0.01% | |
| 351 | —KLX ENERGY SERVICS HOLDNGS I | 21,348 | $537.0M | 0.01% | |
| 352 | PVG1EURPRETIUM RES INC | 62,565 | $536.0M | 0.01% | |
| 353 | —ORBCOMM INC | 78,561 | $533.0M | 0.01% | |
| 354 | IWNISHARES TR | 4,442 | $533.0M | 0.01% | |
| 355 | —NCI BUILDING SYS INC | 86,461 | $533.0M | 0.01% | |
| 356 | OECORION ENGINEERED CARBONS S A | 27,888 | $530.0M | 0.01% | |
| 357 | LSCCLATTICE SEMICONDUCTOR CORP | 44,368 | $529.0M | 0.01% | |
| 358 | —OMNOVA SOLUTIONS INC | 75,293 | $529.0M | 0.01% | |
| 359 | FWONALIBERTY MEDIA CORP DELAWARE | 15,100 | $529.0M | 0.01% | |
| 360 | AYXEURALTERYX INC | 6,288 | $527.0M | 0.01% | |
| 361 | SPBSPECTRUM BRANDS HLDGS INC NE | 9,604 | $526.0M | 0.01% | |
| 362 | SXCSUNCOKE ENERGY INC | 61,802 | $525.0M | 0.01% | |
| 363 | HOMEAT HOME GROUP INC | 29,400 | $525.0M | 0.01% | |
| 364 | TN1TENNANT CO | 8,421 | $523.0M | 0.01% | |
| 365 | MIGAMICROSTRATEGY INC | 3,615 | $521.0M | 0.01% | |
| 366 | —NORTHSTAR REALTY EUROPE CORP | 29,878 | $519.0M | 0.01% | |
| 367 | —SHIP FINANCE INTERNATIONAL L | 41,929 | $517.0M | 0.01% | |
| 368 | TTDTHE TRADE DESK INC | 2,600 | $515.0M | 0.01% | |
| 369 | PDLIEURPDL BIOPHARMA INC | 137,734 | $512.0M | 0.01% | |
| 370 | TWTRUSDTWITTER INC | 184,898 | $511.6M | 0.01% | Put |
| 371 | AZZAZZ INC | 12,496 | $511.0M | 0.01% | |
| 372 | GLOBGLOBANT S A | 7,150 | $511.0M | 0.01% | |
| 373 | HCKTHACKETT GROUP INC | 32,105 | $507.0M | 0.01% | |
| 374 | CWSTCASELLA WASTE SYS INC | 14,238 | $506.0M | 0.01% | |
| 375 | ABEVAMBEV SA | 117,646 | $506.0M | 0.01% | |
| 376 | LGIHLGI HOMES INC | 8,395 | $506.0M | 0.01% | |
| 377 | CUTREURCUTERA INC | 28,614 | $505.0M | 0.01% | |
| 378 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,241 | $505.0M | 0.01% | |
| 379 | VKTXVIKING THERAPEUTICS INC | 50,600 | $503.0M | 0.01% | |
| 380 | DRHDIAMONDROCK HOSPITALITY CO | 46,277 | $501.0M | 0.01% | |
| 381 | —SPARTAN MTRS INC | 56,673 | $500.0M | 0.01% | |
| 382 | HTBKHERITAGE COMMERCE CORP | 41,149 | $498.0M | 0.01% | |
| 383 | NCMIEURNATIONAL CINEMEDIA INC | 70,508 | $497.0M | 0.01% | |
| 384 | GISGENERAL MLS INC | 9,601 | $497.0M | 0.01% | |
| 385 | MTORMERITOR INC | 24,379 | $496.0M | 0.01% | |
| 386 | FLOFLOWERS FOODS INC | 23,271 | $496.0M | 0.01% | |
| 387 | PMTPENNYMAC MTG INVT TR | 23,836 | $494.0M | 0.01% | |
| 388 | CBPXEURCONTINENTAL BLDG PRODS INC | 19,799 | $491.0M | 0.01% | |
| 389 | EWJISHARES INC | 8,956 | $490.0M | 0.01% | |
| 390 | URGNUROGEN PHARMA LTD | 13,240 | $489.0M | 0.01% | |
| 391 | —JAGGED PEAK ENERGY INC | 46,589 | $488.0M | 0.01% | |
| 392 | DAYCERIDIAN HCM HLDG INC | 9,515 | $488.0M | 0.01% | |
| 393 | EXLSEXLSERVICE HOLDINGS INC | 8,124 | $488.0M | 0.01% | |
| 394 | ESGRENSTAR GROUP LIMITED | 2,800 | $487.0M | 0.01% | |
| 395 | FWRDUSDFORWARD AIR CORP | 7,494 | $485.0M | 0.01% | |
| 396 | —KNOLL INC | 25,519 | $483.0M | 0.01% | |
| 397 | ITCIEURINTRA CELLULAR THERAPIES INC | 39,569 | $482.0M | 0.01% | |
| 398 | NVGSNAVIGATOR HOLDINGS LTD | 43,737 | $481.0M | 0.01% | |
| 399 | —BIOSPECIFICS TECHNOLOGIES CO | 7,714 | $481.0M | 0.01% | |
| 400 | —TIVO CORP | 51,574 | $481.0M | 0.01% |