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 |
|---|---|---|---|---|---|
| 601 | —QTS RLTY TR INC | 7,346 | $330.0M | 0.00% | |
| 602 | DOMODOMO INC | 8,129 | $328.0M | 0.00% | |
| 603 | STWDSTARWOOD PPTY TR INC | 14,660 | $328.0M | 0.00% | |
| 604 | —SYSTEMAX INC | 14,381 | $326.0M | 0.00% | |
| 605 | XENEXENON PHARMACEUTICALS INC | 32,127 | $326.0M | 0.00% | |
| 606 | MTRXMATRIX SVC CO | 16,673 | $326.0M | 0.00% | |
| 607 | CWENCLEARWAY ENERGY INC | 21,600 | $326.0M | 0.00% | |
| 608 | MODNEURMODEL N INC | 18,517 | $325.0M | 0.00% | |
| 609 | BSETBASSETT FURNITURE INDS INC | 19,721 | $324.0M | 0.00% | |
| 610 | JDJD COM INC | 10,732 | $324.0M | 0.00% | |
| 611 | FRPTFRESHPET INC | 7,668 | $324.0M | 0.00% | |
| 612 | —BIOSCRIP INC | 161,951 | $324.0M | 0.00% | |
| 613 | EXPOEXPONENT INC | 5,597 | $323.0M | 0.00% | |
| 614 | MATWMATTHEWS INTL CORP | 8,750 | $323.0M | 0.00% | |
| 615 | FLXSFLEXSTEEL INDS INC | 13,923 | $323.0M | 0.00% | |
| 616 | —GTT COMMUNICATIONS INC | 9,295 | $323.0M | 0.00% | |
| 617 | —AG MTG INVT TR INC | 19,113 | $322.0M | 0.00% | |
| 618 | —SEMGROUP CORP | 21,700 | $320.0M | 0.00% | |
| 619 | GGBGERDAU S A | 82,581 | $320.0M | 0.00% | |
| 620 | TRPTRANSCANADA CORP | 7,100 | $319.0M | 0.00% | |
| 621 | WPPWPP PLC NEW | 6,006 | $317.0M | 0.00% | |
| 622 | CHCOCITY HLDG CO | 4,166 | $317.0M | 0.00% | |
| 623 | XRAYDENTSPLY SIRONA INC | 6,371 | $316.0M | 0.00% | |
| 624 | WHGWESTWOOD HLDGS GROUP INC | 8,917 | $315.0M | 0.00% | |
| 625 | ASMLASML HOLDING N V | 1,672 | $314.0M | 0.00% | |
| 626 | NXQUANEX BUILDING PRODUCTS COR | 19,785 | $314.0M | 0.00% | |
| 627 | CLARCLARUS CORP NEW | 24,322 | $312.0M | 0.00% | |
| 628 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 38,752 | $312.0M | 0.00% | |
| 629 | —AIMMUNE THERAPEUTICS INC | 13,800 | $308.0M | 0.00% | |
| 630 | BBBLACKBERRY LTD | 30,438 | $307.0M | 0.00% | |
| 631 | TUSKMAMMOTH ENERGY SVCS INC | 18,452 | $307.0M | 0.00% | |
| 632 | KWKENNEDY-WILSON HLDGS INC | 14,300 | $306.0M | 0.00% | |
| 633 | SPWHSPORTSMANS WHSE HLDGS INC | 63,433 | $304.0M | 0.00% | |
| 634 | —GRAN TIERRA ENERGY INC | 134,134 | $304.0M | 0.00% | |
| 635 | SSYSSTRATASYS LTD | 12,712 | $303.0M | 0.00% | |
| 636 | XPROFRANKS INTL N V | 48,839 | $303.0M | 0.00% | |
| 637 | —MICRO FOCUS INTERNATIONAL PL | 11,752 | $303.0M | 0.00% | |
| 638 | CITCINTAS CORP | 1,501 | $303.0M | 0.00% | |
| 639 | LMEURLEGG MASON INC | 11,035 | $302.0M | 0.00% | |
| 640 | —UNIVERSAL FST PRODS INC | 10,114 | $302.0M | 0.00% | |
| 641 | RMRRMR GROUP INC | 4,949 | $302.0M | 0.00% | |
| 642 | TEOTELECOM ARGENTINA S A | 20,662 | $302.0M | 0.00% | |
| 643 | TDSTELEPHONE & DATA SYS INC | 9,809 | $301.0M | 0.00% | |
| 644 | BUSEFIRST BUSEY CORP | 12,319 | $301.0M | 0.00% | |
| 645 | —MDC PARTNERS INC | 133,504 | $300.0M | 0.00% | |
| 646 | NIONIO INC | 58,855 | $300.0M | 0.00% | |
| 647 | RLGTRADIANT LOGISTICS INC | 47,500 | $299.0M | 0.00% | |
| 648 | SNPUSDCHINA PETE & CHEM CORP | 3,764 | $299.0M | 0.00% | |
| 649 | VSTOEURVISTA OUTDOOR INC | 37,221 | $298.0M | 0.00% | |
| 650 | AORTCRYOLIFE INC | 10,217 | $298.0M | 0.00% | |
| 651 | —ASHFORD HOSPITALITY TR INC | 62,453 | $297.0M | 0.00% | |
| 652 | CRVLCORVEL CORP | 4,556 | $297.0M | 0.00% | |
| 653 | ANIKANIKA THERAPEUTICS INC | 9,800 | $296.0M | 0.00% | |
| 654 | ATNXEURATHENEX INC | 24,136 | $296.0M | 0.00% | |
| 655 | —CHESAPEAKE LODGING TR | 10,619 | $295.0M | 0.00% | |
| 656 | ECPGENCORE CAP GROUP INC | 10,800 | $294.0M | 0.00% | |
| 657 | —NANOMETRICS INC | 9,514 | $294.0M | 0.00% | |
| 658 | IVREURINVESCO MORTGAGE CAPITAL INC | 18,543 | $293.0M | 0.00% | |
| 659 | SOHUSOHU COM LTD | 17,578 | $291.0M | 0.00% | |
| 660 | VSTMVERASTEM INC | 98,122 | $290.0M | 0.00% | |
| 661 | MRTNMARTEN TRANS LTD | 16,211 | $289.0M | 0.00% | |
| 662 | SQMSOCIEDAD QUIMICA MINERA DE C | 7,514 | $289.0M | 0.00% | |
| 663 | MLABMESA LABS INC | 1,252 | $289.0M | 0.00% | |
| 664 | ATSG*AIR TRANSPORT SERVICES GRP I | 12,536 | $289.0M | 0.00% | |
| 665 | SSUPSUPERIOR INDS INTL INC | 60,779 | $289.0M | 0.00% | |
| 666 | ARCBARCBEST CORP | 9,400 | $289.0M | 0.00% | |
| 667 | LIESUN LIFE FINL INC | 7,512 | $289.0M | 0.00% | |
| 668 | HTOSJW GROUP | 4,670 | $288.0M | 0.00% | |
| 669 | MDGLMADRIGAL PHARMACEUTICALS INC | 2,300 | $288.0M | 0.00% | |
| 670 | GBXGREENBRIER COS INC | 8,900 | $287.0M | 0.00% | |
| 671 | —SPX FLOW INC | 9,000 | $287.0M | 0.00% | |
| 672 | —ALLENA PHARMACEUTICALS INC | 40,400 | $284.0M | 0.00% | |
| 673 | PHGKONINKLIJKE PHILIPS N V | 6,947 | $284.0M | 0.00% | |
| 674 | MTWMANITOWOC CO INC | 17,266 | $283.0M | 0.00% | |
| 675 | SBCSABRA HEALTH CARE REIT INC | 14,523 | $283.0M | 0.00% | |
| 676 | BDCBELDEN INC | 5,279 | $283.0M | 0.00% | |
| 677 | NMI1EURKIRKLAND LAKE GOLD LTD | 9,302 | $283.0M | 0.00% | |
| 678 | TMKTORCHMARK CORP | 3,400 | $279.0M | 0.00% | |
| 679 | TROXTRONOX HOLDINGS PLC | 21,108 | $278.0M | 0.00% | |
| 680 | FMCF M C CORP | 3,603 | $277.0M | 0.00% | |
| 681 | VCRAUSDVOCERA COMMUNICATIONS INC | 8,752 | $277.0M | 0.00% | |
| 682 | —TARO PHARMACEUTICAL INDS LTD | 2,563 | $277.0M | 0.00% | |
| 683 | ACRSACLARIS THERAPEUTICS INC | 45,906 | $275.0M | 0.00% | |
| 684 | RGENREPLIGEN CORP | 4,650 | $275.0M | 0.00% | |
| 685 | INSPINSPIRE MED SYS INC | 4,825 | $274.0M | 0.00% | |
| 686 | PLXSPLEXUS CORP | 4,483 | $273.0M | 0.00% | |
| 687 | —CAROLINA FINL CORP NEW | 7,878 | $273.0M | 0.00% | |
| 688 | VFFVILLAGE FARMS INTL INC | 19,400 | $272.0M | 0.00% | |
| 689 | AVYAUSDAVAYA HLDGS CORP | 16,134 | $272.0M | 0.00% | |
| 690 | VVXVECTRUS INC | 10,222 | $272.0M | 0.00% | |
| 691 | PCCPC CONNECTION INC | 7,387 | $271.0M | 0.00% | |
| 692 | ASPSALTISOURCE PORTFOLIO SOLNS S | 11,467 | $271.0M | 0.00% | |
| 693 | FRFIRST INDUSTRIAL REALTY TRUS | 7,624 | $270.0M | 0.00% | |
| 694 | BYBYLINE BANCORP INC | 14,560 | $269.0M | 0.00% | |
| 695 | —ERA GROUP INC | 23,239 | $268.0M | 0.00% | |
| 696 | BVNCOMPANIA DE MINAS BUENAVENTU | 15,509 | $268.0M | 0.00% | |
| 697 | LQDALIQUIDIA TECHNOLOGIES INC | 23,462 | $267.0M | 0.00% | |
| 698 | AYATLANTICA YIELD PLC | 13,716 | $267.0M | 0.00% | |
| 699 | DLXDELUXE CORP | 6,108 | $267.0M | 0.00% | |
| 700 | —SELECT INTERIOR CONCEPTS INC | 21,426 | $267.0M | 0.00% |