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 |
|---|---|---|---|---|---|
| 501 | CNNECANNAE HLDGS INC | 16,355 | $397.0M | 0.00% | |
| 502 | ROSTROSS STORES INC | 4,268 | $397.0M | 0.00% | |
| 503 | TBPHTHERAVANCE BIOPHARMA INC | 17,405 | $395.0M | 0.00% | |
| 504 | BCOVUSDBRIGHTCOVE INC | 46,901 | $394.0M | 0.00% | |
| 505 | —AEROHIVE NETWORKS INC | 86,897 | $394.0M | 0.00% | |
| 506 | TASTUSDCARROLS RESTAURANT GROUP INC | 39,499 | $394.0M | 0.00% | |
| 507 | CRAICRA INTL INC | 7,777 | $393.0M | 0.00% | |
| 508 | NVAXNOVAVAX INC | 713,454 | $392.0M | 0.00% | |
| 509 | YRIYAMANA GOLD INC | 149,455 | $390.0M | 0.00% | |
| 510 | ITRIITRON INC | 8,358 | $390.0M | 0.00% | |
| 511 | —MGM GROWTH PPTYS LLC | 12,037 | $388.0M | 0.00% | |
| 512 | —CONTURA ENERGY INC | 6,701 | $388.0M | 0.00% | |
| 513 | CSIQCANADIAN SOLAR INC | 20,717 | $386.0M | 0.00% | |
| 514 | MORNMORNINGSTAR INC | 3,049 | $384.0M | 0.00% | |
| 515 | SSBUSDSOUTH ST CORP | 5,600 | $383.0M | 0.00% | |
| 516 | POOLPOOL CORPORATION | 2,314 | $382.0M | 0.00% | |
| 517 | PAMPAMPA ENERGIA S A | 13,729 | $379.0M | 0.00% | |
| 518 | LILALIBERTY LATIN AMERICA LTD | 19,608 | $379.0M | 0.00% | |
| 519 | CYHCOMMUNITY HEALTH SYS INC NEW | 101,507 | $379.0M | 0.00% | |
| 520 | TPHTRI POINTE GROUP INC | 29,917 | $378.0M | 0.00% | |
| 521 | PXLWEURPIXELWORKS INC | 96,319 | $378.0M | 0.00% | |
| 522 | —NIC INC | 22,074 | $377.0M | 0.00% | |
| 523 | ALLOALLOGENE THERAPEUTICS INC | 13,000 | $376.0M | 0.00% | |
| 524 | CENXCENTURY ALUM CO | 42,315 | $376.0M | 0.00% | |
| 525 | DHILDIAMOND HILL INVESTMENT GROU | 2,688 | $376.0M | 0.00% | |
| 526 | HIHILLENBRAND INC | 9,032 | $375.0M | 0.00% | |
| 527 | CHLUSDCHINA MOBILE LIMITED | 7,342 | $374.0M | 0.00% | |
| 528 | EDGGOLD FIELDS LTD NEW | 100,286 | $374.0M | 0.00% | |
| 529 | —US ECOLOGY INC | 6,659 | $373.0M | 0.00% | |
| 530 | VPGVISHAY PRECISION GROUP INC | 10,839 | $371.0M | 0.00% | |
| 531 | —QAD INC | 8,552 | $368.0M | 0.00% | |
| 532 | —TERRAFORM PWR INC | 26,797 | $368.0M | 0.00% | |
| 533 | REXREX AMERICAN RESOURCES CORP | 4,566 | $368.0M | 0.00% | |
| 534 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 27,875 | $367.0M | 0.00% | |
| 535 | SWCHEURSWITCH INC | 35,459 | $366.0M | 0.00% | |
| 536 | GOOGALPHABET INC | 10,573 | $364.1M | 0.00% | Call |
| 537 | GOLGBPGOL LINHAS AEREAS INTLG S A | 27,902 | $364.0M | 0.00% | |
| 538 | TXTERNIUM SA | 13,372 | $364.0M | 0.00% | |
| 539 | CEOCNOOC LTD | 1,952 | $363.0M | 0.00% | |
| 540 | ATENA10 NETWORKS INC | 51,026 | $362.0M | 0.00% | |
| 541 | WSFSWSFS FINL CORP | 9,378 | $362.0M | 0.00% | |
| 542 | NENOBLE CORP PLC | 126,090 | $362.0M | 0.00% | |
| 543 | RICKRCI HOSPITALITY HLDGS INC | 15,731 | $361.0M | 0.00% | |
| 544 | —INFRAREIT INC | 17,213 | $361.0M | 0.00% | |
| 545 | SPOKSPOK HLDGS INC | 26,478 | $361.0M | 0.00% | |
| 546 | NGNOVAGOLD RES INC | 86,442 | $360.0M | 0.00% | |
| 547 | MERCMERCER INTL INC | 26,631 | $360.0M | 0.00% | |
| 548 | TFXTELEFLEX INC | 1,192 | $360.0M | 0.00% | |
| 549 | —ENCANA CORP | 49,790 | $360.0M | 0.00% | |
| 550 | CMCCOMMERCIAL METALS CO | 21,013 | $359.0M | 0.00% | |
| 551 | HEESEURH & E EQUIPMENT SERVICES INC | 14,241 | $358.0M | 0.00% | |
| 552 | GBYSANGAMO THERAPEUTICS INC | 37,145 | $354.0M | 0.00% | |
| 553 | DENNDENNYS CORP | 19,263 | $353.0M | 0.00% | |
| 554 | MEOHMETHANEX CORP | 6,205 | $353.0M | 0.00% | |
| 555 | LQDTLIQUIDITY SERVICES INC | 45,796 | $353.0M | 0.00% | |
| 556 | BFSSAUL CTRS INC | 6,877 | $353.0M | 0.00% | |
| 557 | CRCCANADIAN NAT RES LTD | 12,809 | $352.0M | 0.00% | |
| 558 | IIININSTEEL INDUSTRIES INC | 16,807 | $352.0M | 0.00% | |
| 559 | TRUPTRUPANION INC | 10,708 | $351.0M | 0.00% | |
| 560 | —COOPER TIRE & RUBR CO | 11,700 | $350.0M | 0.00% | |
| 561 | NINEQNINE ENERGY SVC INC | 15,406 | $349.0M | 0.00% | |
| 562 | OSBCOLD SECOND BANCORP INC ILL | 27,701 | $349.0M | 0.00% | |
| 563 | —ALDER BIOPHARMACEUTICALS INC | 25,596 | $349.0M | 0.00% | |
| 564 | —ARQULE INC | 72,525 | $347.0M | 0.00% | |
| 565 | ACREARES COML REAL ESTATE CORP | 22,845 | $347.0M | 0.00% | |
| 566 | —MIMECAST LTD | 7,300 | $346.0M | 0.00% | |
| 567 | LADRLADDER CAP CORP | 20,300 | $346.0M | 0.00% | |
| 568 | ZGZILLOW GROUP INC | 10,116 | $346.0M | 0.00% | |
| 569 | J2AWILLDAN GROUP INC | 9,322 | $346.0M | 0.00% | |
| 570 | —CHEMICAL FINL CORP | 8,377 | $345.0M | 0.00% | |
| 571 | MQ8MAG SILVER CORP | 32,347 | $345.0M | 0.00% | |
| 572 | NEWREURNEW RELIC INC | 3,497 | $345.0M | 0.00% | |
| 573 | BCSBARCLAYS PLC | 42,977 | $344.0M | 0.00% | |
| 574 | SHENSHENANDOAH TELECOMMUNICATION | 7,766 | $344.0M | 0.00% | |
| 575 | WTSWATTS WATER TECHNOLOGIES INC | 4,248 | $343.0M | 0.00% | |
| 576 | CMRXEURCHIMERIX INC | 163,029 | $342.0M | 0.00% | |
| 577 | HROWHARROW HEALTH INC | 68,596 | $342.0M | 0.00% | |
| 578 | —GENMARK DIAGNOSTICS INC | 48,094 | $341.0M | 0.00% | |
| 579 | CARSCARS COM INC | 14,963 | $341.0M | 0.00% | |
| 580 | XHRXENIA HOTELS & RESORTS INC | 15,580 | $341.0M | 0.00% | |
| 581 | TBHCKIRKLANDS INC | 48,303 | $340.0M | 0.00% | |
| 582 | RACEFERRARI N V | 2,532 | $339.0M | 0.00% | |
| 583 | CIBEURBANCOLOMBIA S A | 6,648 | $339.0M | 0.00% | |
| 584 | —DIPLOMAT PHARMACY INC | 58,333 | $339.0M | 0.00% | |
| 585 | HMNHORACE MANN EDUCATORS CORP N | 9,632 | $339.0M | 0.00% | |
| 586 | QNSTQUINSTREET INC | 25,262 | $338.0M | 0.00% | |
| 587 | —BEMIS CO INC | 6,079 | $337.0M | 0.00% | |
| 588 | REVEURREVLON INC | 17,402 | $337.0M | 0.00% | |
| 589 | IBCPINDEPENDENT BANK CORP MICH | 15,620 | $336.0M | 0.00% | |
| 590 | TILEINTERFACE INC | 21,959 | $336.0M | 0.00% | |
| 591 | CSVCARRIAGE SVCS INC | 17,451 | $336.0M | 0.00% | |
| 592 | ALGALAMO GROUP INC | 3,355 | $335.0M | 0.00% | |
| 593 | AGMFEDERAL AGRIC MTG CORP | 4,618 | $334.0M | 0.00% | |
| 594 | BZHBEAZER HOMES USA INC | 28,958 | $333.0M | 0.00% | |
| 595 | FTDRFRONTDOOR INC | 9,639 | $332.0M | 0.00% | |
| 596 | DOOREURMASONITE INTL CORP NEW | 6,655 | $332.0M | 0.00% | |
| 597 | CWTCALIFORNIA WTR SVC GROUP | 6,119 | $332.0M | 0.00% | |
| 598 | FBNCFIRST BANCORP N C | 9,556 | $332.0M | 0.00% | |
| 599 | EIGEMPLOYERS HOLDINGS INC | 8,251 | $331.0M | 0.00% | |
| 600 | —LADENBURG THALMAN FIN SVCS I | 116,800 | $331.0M | 0.00% |