Squarepoint Ops LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.9T
Holdings
1,786
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,786 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PS BUSINESS PKS INC CALIF | 7,355 | $997.0M | 0.03% | |
| 2 | THCTENET HEALTHCARE CORP | 69,142 | $996.0M | 0.03% | |
| 3 | BGCPEURBGC PARTNERS INC | 393,155 | $991.0M | 0.03% | |
| 4 | YMABUSDY-MABS THERAPEUTICS INC | 37,950 | $990.0M | 0.03% | |
| 5 | SRPTSAREPTA THERAPEUTICS INC | 10,100 | $988.0M | 0.03% | |
| 6 | —AKCEA THERAPEUTICS INC | 68,847 | $985.0M | 0.03% | |
| 7 | DTDYNATRACE INC | 41,264 | $984.0M | 0.03% | |
| 8 | MHKMOHAWK INDS INC | 12,852 | $980.0M | 0.03% | |
| 9 | GNTXGENTEX CORP | 44,181 | $979.0M | 0.03% | |
| 10 | GIIIG III APPAREL GROUP LTD | 125,584 | $967.0M | 0.02% | |
| 11 | PPLPPL CORP | 39,033 | $963.0M | 0.02% | |
| 12 | DOMODOMO INC | 96,165 | $956.0M | 0.02% | |
| 13 | HTLDEXPRESS INC | 640,881 | $955.0M | 0.02% | |
| 14 | CPRXCATALYST PHARMACEUTICALS INC | 247,194 | $952.0M | 0.02% | |
| 15 | EHTHEHEALTH INC | 6,755 | $951.0M | 0.02% | |
| 16 | LFUSLITTELFUSE INC | 7,100 | $947.0M | 0.02% | |
| 17 | IGVISHARES TR | 4,500 | $946.0M | 0.02% | |
| 18 | PSAPUBLIC STORAGE | 4,754 | $944.0M | 0.02% | |
| 19 | —ATHENE HLDG LTD | 37,945 | $942.0M | 0.02% | |
| 20 | TPRTAPESTRY INC | 72,750 | $942.0M | 0.02% | |
| 21 | EVTCEVERTEC INC | 41,394 | $941.0M | 0.02% | |
| 22 | —2U INC | 44,242 | $939.0M | 0.02% | |
| 23 | FMFFORMFACTOR INC | 46,528 | $935.0M | 0.02% | |
| 24 | NDSNNORDSON CORP | 6,887 | $930.0M | 0.02% | |
| 25 | KWEBKRANESHARES TR | 20,500 | $928.0M | 0.02% | |
| 26 | HCSGHEALTHCARE SVCS GROUP INC | 38,721 | $926.0M | 0.02% | |
| 27 | EXREXTRA SPACE STORAGE INC | 9,635 | $923.0M | 0.02% | |
| 28 | USNAUSANA HEALTH SCIENCES INC | 15,940 | $921.0M | 0.02% | |
| 29 | UCTTULTRA CLEAN HLDGS INC | 66,637 | $920.0M | 0.02% | |
| 30 | MTORMERITOR INC | 69,403 | $920.0M | 0.02% | |
| 31 | ITTITT INC | 20,211 | $917.0M | 0.02% | |
| 32 | KURAKURA ONCOLOGY INC | 91,591 | $911.0M | 0.02% | |
| 33 | UIUBIQUITI INC | 6,429 | $910.0M | 0.02% | |
| 34 | DTEDTE ENERGY CO | 9,566 | $908.0M | 0.02% | |
| 35 | VAREURVARIAN MED SYS INC | 8,825 | $906.0M | 0.02% | |
| 36 | SUXSYNNEX CORP | 12,400 | $906.0M | 0.02% | |
| 37 | —RA PHARMACEUTICALS INC | 18,816 | $903.0M | 0.02% | |
| 38 | LGIHLGI HOMES INC | 20,008 | $903.0M | 0.02% | |
| 39 | ECOLUS ECOLOGY INC | 29,640 | $901.0M | 0.02% | |
| 40 | OFIXORTHOFIX MED INC | 32,060 | $898.0M | 0.02% | |
| 41 | ZTSZOETIS INC | 7,619 | $897.0M | 0.02% | |
| 42 | OMEROMEROS CORP | 67,026 | $896.0M | 0.02% | |
| 43 | TXNTEXAS INSTRS INC | 8,933 | $893.0M | 0.02% | |
| 44 | ALGTALLEGIANT TRAVEL CO | 10,854 | $888.0M | 0.02% | |
| 45 | SHOPSHOPIFY INC | 2,120 | $884.0M | 0.02% | |
| 46 | IDAIDACORP INC | 10,064 | $884.0M | 0.02% | |
| 47 | LNTALLIANT ENERGY CORP | 18,299 | $884.0M | 0.02% | |
| 48 | CALXCALIX INC | 124,910 | $884.0M | 0.02% | |
| 49 | PARPAR TECHNOLOGY CORP | 68,500 | $881.0M | 0.02% | |
| 50 | VGREURVECTOR GROUP LTD | 93,515 | $881.0M | 0.02% | |
| 51 | GEFGREIF INC | 28,243 | $878.0M | 0.02% | |
| 52 | AGIOAGIOS PHARMACEUTICALS INC | 24,630 | $874.0M | 0.02% | |
| 53 | ARRUSDARMOUR RESIDENTIAL REIT INC | 99,110 | $873.0M | 0.02% | |
| 54 | VECOVEECO INSTRS INC DEL | 91,080 | $872.0M | 0.02% | |
| 55 | OCOWENS CORNING NEW | 22,479 | $872.0M | 0.02% | |
| 56 | RGRSTURM RUGER & CO INC | 17,106 | $871.0M | 0.02% | |
| 57 | CTSCTS CORP | 34,981 | $871.0M | 0.02% | |
| 58 | —PARSLEY ENERGY INC | 151,541 | $868.0M | 0.02% | |
| 59 | ARCPEURVEREIT INC | 175,979 | $861.0M | 0.02% | |
| 60 | UCBUNITED CMNTY BKS BLAIRSVLE G | 47,038 | $861.0M | 0.02% | |
| 61 | PENPENUMBRA INC | 5,337 | $861.0M | 0.02% | |
| 62 | TELTE CONNECTIVITY LTD | 13,620 | $858.0M | 0.02% | |
| 63 | APOGAPOGEE ENTERPRISES INC | 40,998 | $854.0M | 0.02% | |
| 64 | —STAMPS COM INC | 6,566 | $854.0M | 0.02% | |
| 65 | PRIPRIMERICA INC | 9,632 | $852.0M | 0.02% | |
| 66 | —SPARTAN MTRS INC | 65,815 | $850.0M | 0.02% | |
| 67 | BLMNBLOOMIN BRANDS INC | 118,380 | $845.0M | 0.02% | |
| 68 | LENLENNAR CORP | 22,130 | $845.0M | 0.02% | |
| 69 | IOSPINNOSPEC INC | 12,167 | $845.0M | 0.02% | |
| 70 | OOMAOOMA INC | 70,492 | $841.0M | 0.02% | |
| 71 | —NIC INC | 36,539 | $840.0M | 0.02% | |
| 72 | VNDAVANDA PHARMACEUTICALS INC | 81,070 | $840.0M | 0.02% | |
| 73 | APDAIR PRODS & CHEMS INC | 4,200 | $838.0M | 0.02% | |
| 74 | PEBPEBBLEBROOK HOTEL TR | 76,853 | $837.0M | 0.02% | |
| 75 | ADUSADDUS HOMECARE CORP | 12,366 | $836.0M | 0.02% | |
| 76 | CFGCITIZENS FINANCIAL GROUP INC | 44,015 | $828.0M | 0.02% | |
| 77 | LSCCLATTICE SEMICONDUCTOR CORP | 46,388 | $827.0M | 0.02% | |
| 78 | ALSNALLISON TRANSMISSION HLDGS I | 25,340 | $826.0M | 0.02% | |
| 79 | SPGSIMON PPTY GROUP INC NEW | 14,931 | $819.0M | 0.02% | |
| 80 | VMIVALMONT INDS INC | 7,714 | $818.0M | 0.02% | |
| 81 | —ACACIA COMMUNICATIONS INC | 12,165 | $817.0M | 0.02% | |
| 82 | EOGEOG RES INC | 22,641 | $813.0M | 0.02% | |
| 83 | AFLAFLAC INC | 23,700 | $811.0M | 0.02% | |
| 84 | —WILLSCOT CORP | 80,078 | $811.0M | 0.02% | |
| 85 | OIIOCEANEERING INTL INC | 275,170 | $809.0M | 0.02% | |
| 86 | —RAVEN INDS INC | 38,059 | $808.0M | 0.02% | |
| 87 | PETSPETMED EXPRESS INC | 28,008 | $806.0M | 0.02% | |
| 88 | NVRIHARSCO CORP | 115,694 | $806.0M | 0.02% | |
| 89 | EAFEURGRAFTECH INTL LTD | 98,982 | $804.0M | 0.02% | |
| 90 | MHOM/I HOMES INC | 48,666 | $804.0M | 0.02% | |
| 91 | SSBUSDSOUTH ST CORP | 13,678 | $803.0M | 0.02% | |
| 92 | IRBTQIROBOT CORP | 19,604 | $802.0M | 0.02% | |
| 93 | COKECOCA COLA CONSOLIDATED INC | 3,842 | $801.0M | 0.02% | |
| 94 | ANDEANDERSONS INC | 42,702 | $801.0M | 0.02% | |
| 95 | WYNEURWYNDHAM DESTINATIONS INC | 36,752 | $798.0M | 0.02% | |
| 96 | RDFNREDFIN CORP | 51,677 | $797.0M | 0.02% | |
| 97 | —CANTEL MEDICAL CORP | 22,144 | $795.0M | 0.02% | |
| 98 | RBAGBPRITCHIE BROS AUCTIONEERS | 23,182 | $792.0M | 0.02% | |
| 99 | VIAVVIAVI SOLUTIONS INC | 70,609 | $792.0M | 0.02% | |
| 100 | ZM3ZUMIEZ INC | 45,671 | $791.0M | 0.02% |
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