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)

StockValue
CVA1EURCOVANTA HLDG CORP
$109.0M
BSETBASSETT FURNITURE INDS INC
$109.0M
ASIXADVANSIX INC
$109.0M
TLVGRUPO TELEVISA SA
$109.0M
IMMRIMMERSION CORP
$108.0M
CZREURCAESARS ENTMT CORP
$108.0M
AROCARCHROCK INC
$107.0M
FCELCHFFUELCELL ENERGY INC
$107.0M
BFINUSDBANKFINANCIAL CORP
$104.0M
TRISTATE CAP HLDGS INC
$103.0M
AGENEURAGENUS INC
$102.0M
37MMRC GLOBAL INC
$102.0M
TBBKBANCORP INC DEL
$101.0M
PICO HLDGS INC
$101.0M
EYEPOINT PHARMACEUTICALS INC
$101.0M
VSTMVERASTEM INC
$100.0M
ELOXX PHARMACEUTICALS INC
$100.0M
CCOCAMECO CORP
$99.0M
THTARGET HOSPITALITY CORP
$99.0M
CDR1USDCEDAR REALTY TRUST INC
$98.0M
SOLENO THERAPEUTICS INC
$98.0M
LPGDORIAN LPG LTD
$97.0M
CVETUSDCOVETRUS INC
$97.0M
MFAUSDMFA FINL INC
$97.0M
ACIUAC IMMUNE SA
$96.0M
LBRTLIBERTY OILFIELD SVCS INC
$96.0M
ASPNASPEN AEROGELS INC
$96.0M
RUTHUSDRUTHS HOSPITALITY GROUP INC
$95.0M
KOSKOSMOS ENERGY LTD
$94.0M
KRMDREPRO MED SYS INC
$94.0M
CTMXCYTOMX THERAPEUTICS INC
$94.0M
GYRECATALYST BIOSCIENCES INC
$93.0M
RUBIEURRUBICON PROJ INC
$92.0M
RGSUSDREGIS CORP MINN
$92.0M
AUTLAUTOLUS THERAPEUTICS PLC
$92.0M
INTEVAC INC
$92.0M
CABACABALETTA BIO INC
$92.0M
FIESTA RESTAURANT GROUP INC
$91.0M
MITKMITEK SYS INC
$91.0M
GLOBAL CORD BLOOD CORPORATIO
$91.0M
SIGASIGA TECHNOLOGIES INC
$90.0M
EEXEMERALD HOLDING INC
$90.0M
SFESSAFEGUARD SCIENTIFICS INC
$90.0M
OSBCOLD SECOND BANCORP INC ILL
$90.0M
RPTUSDRPT REALTY
$88.0M
GLDDGREAT LAKES DREDGE & DOCK CO
$86.0M
OPBKOP BANCORP
$85.0M
CULPCULP INC
$84.0M
WSRWHITESTONE REIT
$84.0M
GDENGOLDEN ENTMT INC
$83.0M
AVID TECHNOLOGY INC
$82.0M
ACTGACACIA RESH CORP
$79.0M
AKTSQAKOUSTIS TECHNOLOGIES INC
$79.0M
NGSNATURAL GAS SERVICES GROUP
$78.0M
RESONANT INC
$78.0M
NBRNABORS INDUSTRIES LTD
$78.0M
HALLUSDHALLMARK FINL SVCS INC EC
$77.0M
SRNESORRENTO THERAPEUTICS INC
$77.0M
GPRKGEOPARK LTD
$77.0M
MARINUS PHARMACEUTICALS INC
$76.0M
CMLSCUMULUS MEDIA INC
$76.0M
NDLSUSDNOODLES & CO
$75.0M
CVGICOMMERCIAL VEH GROUP INC
$75.0M
ALDXALDEYRA THERAPEUTICS INC
$75.0M
AKORN INC
$74.0M
APTINYX INC
$74.0M
OVEROVERSTOCK COM INC DEL
$73.0M
FNKOFUNKO INC
$73.0M
GASLOG LTD
$72.0M
MUFGMITSUBISHI UFJ FINL GROUP IN
$71.0M
MERSANA THERAPEUTICS INC
$71.0M
RIGTRANSOCEAN LTD
$71.0M
COREPOINT LODGING INC
$70.0M
CECOCECO ENVIRONMENTAL CORP
$70.0M
CONTANGO OIL & GAS CO
$68.0M
SYROS PHARMACEUTICALS INC
$68.0M
PUMPPROPETRO HLDG CORP
$68.0M
PROGENICS PHARMACEUTICALS IN
$68.0M
FIVE PRIME THERAPEUTICS INC
$65.0M
ENDURANCE INTL GROUP HLDGS I
$65.0M
ENTERCOM COMMUNICATIONS CORP
$64.0M
CNSLEURCONSOLIDATED COMM HLDGS INC
$64.0M
MECMAYVILLE ENGINEERING CO INC
$63.0M
FSC1EUROAKTREE SPECIALTY LENDING CO
$62.0M
EZPWEZCORP INC
$60.0M
PZENA INVESTMENT MGMT INC
$60.0M
LQDALIQUIDIA TECHNOLOGIES INC
$58.0M
CALCALERES INC
$56.0M
LINDLINDBLAD EXPEDITIONS HLDGS I
$56.0M
ADMAADMA BIOLOGICS INC
$55.0M
PBIPITNEY BOWES INC
$54.0M
TKTEEKAY CORPORATION
$54.0M
BG3BIG 5 SPORTING GOODS CORP
$54.0M
COSTCOSTCO WHSL CORP NEW
$52.3M
RETAIL PPTYS AMER INC
$52.0M
CRVSCORVUS PHARMACEUTICALS INC
$52.0M
DSEURDRIVE SHACK INC
$52.0M
IDYAIDEAYA BIOSCIENCES INC
$51.0M
ABEONA THERAPEUTICS INC
$51.0M
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$51.0M
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