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 |
|---|---|---|---|---|---|
| 401 | KNSAKINIKSA PHARMACEUTICALS LTD | 26,540 | $479.0M | 0.01% | |
| 402 | —AKORN INC | 136,190 | $479.0M | 0.01% | |
| 403 | LFVNLIFEVANTAGE CORP | 33,374 | $477.0M | 0.01% | |
| 404 | MR4MERIDIAN BIOSCIENCE INC | 27,047 | $476.0M | 0.01% | |
| 405 | FNHCUSDFEDNAT HLDG CO | 29,654 | $476.0M | 0.01% | |
| 406 | RMAXRE MAX HLDGS INC | 12,313 | $475.0M | 0.01% | |
| 407 | VVVVALVOLINE INC | 25,513 | $474.0M | 0.01% | |
| 408 | —CONTROL4 CORP | 27,997 | $474.0M | 0.01% | |
| 409 | PFBCPREFERRED BK LOS ANGELES CA | 10,520 | $473.0M | 0.01% | |
| 410 | SAIASAIA INC | 7,728 | $472.0M | 0.00% | |
| 411 | RUNSUNRUN INC | 33,600 | $472.0M | 0.00% | |
| 412 | SA2DSANDRIDGE ENERGY INC | 58,676 | $471.0M | 0.00% | |
| 413 | OOMAOOMA INC | 35,500 | $470.0M | 0.00% | |
| 414 | —INOVALON HLDGS INC | 37,640 | $468.0M | 0.00% | |
| 415 | TBCHTURTLE BEACH CORP | 41,181 | $468.0M | 0.00% | |
| 416 | —MOBILEIRON INC | 85,242 | $466.0M | 0.00% | |
| 417 | PLABPHOTRONICS INC | 48,891 | $462.0M | 0.00% | |
| 418 | —AMERICAN OUTDOOR BRANDS CORP | 49,398 | $461.0M | 0.00% | |
| 419 | —TRAVELCENTERS AMER LLC | 112,178 | $461.0M | 0.00% | |
| 420 | RDNRADIAN GROUP INC | 22,238 | $461.0M | 0.00% | |
| 421 | BHCBAUSCH HEALTH COS INC | 18,600 | $459.0M | 0.00% | |
| 422 | SAHSONIC AUTOMOTIVE INC | 30,979 | $459.0M | 0.00% | |
| 423 | OHIOMEGA HEALTHCARE INVS INC | 12,031 | $459.0M | 0.00% | |
| 424 | SEBSEABOARD CORP | 107 | $458.0M | 0.00% | |
| 425 | —THIRD PT REINS LTD | 43,926 | $456.0M | 0.00% | |
| 426 | FMFFORMFACTOR INC | 28,317 | $456.0M | 0.00% | |
| 427 | VIV1USDTELEFONICA BRASIL SA | 37,601 | $454.0M | 0.00% | |
| 428 | —MALLINCKRODT PUB LTD CO | 20,851 | $453.0M | 0.00% | |
| 429 | FCNFTI CONSULTING INC | 5,893 | $453.0M | 0.00% | |
| 430 | —HIGHPOINT RES CORP | 204,716 | $452.0M | 0.00% | |
| 431 | MODMODINE MFG CO | 32,563 | $452.0M | 0.00% | |
| 432 | —GASLOG LTD | 25,828 | $451.0M | 0.00% | |
| 433 | HASIHANNON ARMSTRONG SUST INFR C | 17,558 | $450.0M | 0.00% | |
| 434 | AQAQUANTIA CORP | 49,520 | $449.0M | 0.00% | |
| 435 | BLBLACKLINE INC | 9,700 | $449.0M | 0.00% | |
| 436 | —AMBER RD INC | 51,778 | $449.0M | 0.00% | |
| 437 | —KINDRED BIOSCIENCES INC | 49,018 | $449.0M | 0.00% | |
| 438 | —FLEXION THERAPEUTICS INC | 35,927 | $448.0M | 0.00% | |
| 439 | 2JEFOCUS FINL PARTNERS INC | 12,570 | $448.0M | 0.00% | |
| 440 | MITKMITEK SYS INC | 36,488 | $447.0M | 0.00% | |
| 441 | —CBL & ASSOC PPTYS INC | 287,341 | $445.0M | 0.00% | |
| 442 | MMSIMERIT MED SYS INC | 7,200 | $445.0M | 0.00% | |
| 443 | NSANATIONAL STORAGE AFFILIATES | 15,600 | $445.0M | 0.00% | |
| 444 | SITCUSDSITE CENTERS CORP | 32,626 | $444.0M | 0.00% | |
| 445 | AMPHAMPHASTAR PHARMACEUTICALS IN | 21,662 | $443.0M | 0.00% | |
| 446 | —ASSERTIO THERAPEUTICS INC | 87,409 | $443.0M | 0.00% | |
| 447 | —TRIPLE-S MGMT CORP | 19,352 | $442.0M | 0.00% | |
| 448 | —SPIRIT MTA REIT | 68,104 | $442.0M | 0.00% | |
| 449 | GBCIGLACIER BANCORP INC NEW | 10,890 | $436.0M | 0.00% | |
| 450 | SSRMSSR MNG INC | 34,412 | $436.0M | 0.00% | |
| 451 | —CABOT MICROELECTRONICS CORP | 3,898 | $436.0M | 0.00% | |
| 452 | TWITITAN INTL INC ILL | 73,108 | $436.0M | 0.00% | |
| 453 | SRISTONERIDGE INC | 15,070 | $435.0M | 0.00% | |
| 454 | EP3ORASURE TECHNOLOGIES INC | 38,985 | $435.0M | 0.00% | |
| 455 | WLYWILEY JOHN & SONS INC | 9,787 | $433.0M | 0.00% | |
| 456 | RVNCEURREVANCE THERAPEUTICS INC | 27,446 | $433.0M | 0.00% | |
| 457 | —PQ GROUP HLDGS INC | 28,453 | $432.0M | 0.00% | |
| 458 | DOCUSDPHYSICIANS RLTY TR | 22,927 | $431.0M | 0.00% | |
| 459 | CBZCBIZ INC | 21,246 | $430.0M | 0.00% | |
| 460 | RRRRED ROCK RESORTS INC | 16,592 | $429.0M | 0.00% | |
| 461 | TCSUSDCONTAINER STORE GROUP INC | 48,800 | $429.0M | 0.00% | |
| 462 | ATRAPTARGROUP INC | 4,029 | $429.0M | 0.00% | |
| 463 | CNOBCONNECTONE BANCORP INC NEW | 21,737 | $428.0M | 0.00% | |
| 464 | TEN1TENNECO INC | 19,320 | $428.0M | 0.00% | |
| 465 | LPTUSDLIBERTY PPTY TR | 8,807 | $426.0M | 0.00% | |
| 466 | IMMRIMMERSION CORP | 50,471 | $425.0M | 0.00% | |
| 467 | GPKGRAPHIC PACKAGING HLDG CO | 33,485 | $423.0M | 0.00% | |
| 468 | KNDIKANDI TECHNOLOGIES GROUP INC | 75,350 | $423.0M | 0.00% | |
| 469 | SXISTANDEX INTL CORP | 5,717 | $420.0M | 0.00% | |
| 470 | CVGICOMMERCIAL VEH GROUP INC | 54,716 | $420.0M | 0.00% | |
| 471 | EVCENTRAVISION COMMUNICATIONS C | 129,502 | $420.0M | 0.00% | |
| 472 | THFFFIRST FINL CORP IND | 10,009 | $420.0M | 0.00% | |
| 473 | IBNICICI BK LTD | 36,498 | $418.0M | 0.00% | |
| 474 | AAOIAPPLIED OPTOELECTRONICS INC | 34,230 | $418.0M | 0.00% | |
| 475 | GTESGATES INDUSTRIAL CORPRATIN P | 29,038 | $416.0M | 0.00% | |
| 476 | SIGASIGA TECHNOLOGIES INC | 69,093 | $415.0M | 0.00% | |
| 477 | LXRXLEXICON PHARMACEUTICALS INC | 74,653 | $415.0M | 0.00% | |
| 478 | LTXBUSDLEGACY TEX FINL GROUP INC | 11,000 | $411.0M | 0.00% | |
| 479 | PAGSPAGSEGURO DIGITAL LTD | 13,723 | $410.0M | 0.00% | |
| 480 | G9NGPO AEROPORTUARIO DEL PAC SA | 4,602 | $409.0M | 0.00% | |
| 481 | COHRII VI INC | 10,929 | $407.0M | 0.00% | |
| 482 | 07WAMR COOPER GROUP INC | 42,400 | $407.0M | 0.00% | |
| 483 | —NEW SR INVT GROUP INC | 74,574 | $406.0M | 0.00% | |
| 484 | LLYLILLY ELI & CO | 3,131 | $406.0M | 0.00% | |
| 485 | SCSCSCANSOURCE INC | 11,318 | $405.0M | 0.00% | |
| 486 | DEODIAGEO P L C | 2,478 | $405.0M | 0.00% | |
| 487 | —KRATON CORPORATION | 12,591 | $405.0M | 0.00% | |
| 488 | APYXAPYX MED CORP | 64,042 | $404.0M | 0.00% | |
| 489 | BSACBANCO SANTANDER CHILE NEW | 13,540 | $403.0M | 0.00% | |
| 490 | MGMISTRAS GROUP INC | 29,207 | $403.0M | 0.00% | |
| 491 | —MELLANOX TECHNOLOGIES LTD | 3,400 | $402.0M | 0.00% | |
| 492 | IARTINTEGRA LIFESCIENCES HLDGS C | 7,217 | $402.0M | 0.00% | |
| 493 | PLOWDOUGLAS DYNAMICS INC | 10,542 | $401.0M | 0.00% | |
| 494 | —FTS INTERNATIONAL INC | 40,103 | $401.0M | 0.00% | |
| 495 | PATKPATRICK INDS INC | 8,847 | $401.0M | 0.00% | |
| 496 | —RAVEN INDS INC | 10,420 | $400.0M | 0.00% | |
| 497 | BBSIBARRETT BUSINESS SERVICES IN | 5,160 | $399.0M | 0.00% | |
| 498 | —FOUNDATION BLDG MATLS INC | 40,542 | $399.0M | 0.00% | |
| 499 | SIENUSDSIENTRA INC | 46,323 | $397.0M | 0.00% | |
| 500 | CNTCENTURY CASINOS INC | 43,765 | $397.0M | 0.00% |