Squarepoint Ops LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.9B
Holdings
1,786
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,786 positions)
| Stock | Value |
|---|---|
CMRXEURCHIMERIX INC | $51K |
—FRONTIER COMMUNICATIONS CORP | $50K |
VRAVERA BRADLEY INC | $50K |
SENS1GBPSENSEONICS HLDGS INC | $47K |
CTVHELIX ENERGY SOLUTIONS GRP I | $47K |
RMNIRIMINI STR INC DEL | $46K |
—GREENLANE HLDGS INC | $44K |
GTXGARRETT MOTION INC | $44K |
I9DNARBUTUS BIOPHARMA CORP | $43K |
NLSUSDNAUTILUS INC | $43K |
FLBFLUIDIGM CORP DEL | $43K |
—MALLINCKRODT PUB LTD CO | $43K |
JMIAJUMIA TECHNOLOGIES AG | $43K |
HBIOHARVARD BIOSCIENCE INC | $43K |
HDHOME DEPOT INC | $43K |
—PENNEY J C CORP INC | $42K |
MHLAMAIDEN HOLDINGS LTD | $41K |
—EXTRACTION OIL AND GAS INC | $40K |
—NANTKWEST INC | $39K |
CNTCENTURY CASINOS INC | $39K |
—ARMSTRONG FLOORING INC | $38K |
—MDC PARTNERS INC | $37K |
AMZNAMAZON COM INC | $37K |
AQSTAQUESTIVE THERAPEUTICS INC | $36K |
—SELECT INTERIOR CONCEPTS INC | $35K |
—THL CREDIT INC | $35K |
SSUPSUPERIOR INDS INTL INC | $35K |
ELVTUSDELEVATE CREDIT INC | $35K |
OVIDOVID THERAPEUTICS INC | $34K |
OISOIL STS INTL INC | $34K |
—TREMONT MTG TR | $34K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $34K |
TTITETRA TECHNOLOGIES INC DEL | $34K |
PEOEXELON CORP | $33K |
AMCAMC ENTMT HLDGS INC | $33K |
—SERVICESOURCE INTL INC | $33K |
—XERIS PHARMACEUTICALS INC | $33K |
—AFFIMED N V | $32K |
CHKEURCHESAPEAKE ENERGY CORP | $32K |
GIFIGULF ISLAND FABRICATION INC | $32K |
VVISA INC | $31K |
—HTG MOLECULAR DIAGNOSTICS IN | $31K |
PPGPPG INDS INC | $31K |
—MIRAGEN THERAPEUTICS INC | $30K |
SCYXEURSCYNEXIS INC | $30K |
LOWLOWES COS INC | $30K |
INTUINTUIT | $29K |
DYHTARGET CORP | $29K |
PYPLPAYPAL HLDGS INC | $28K |
—INNERWORKINGS INC | $28K |
—CIDARA THERAPEUTICS INC | $27K |
PNNTPENNANTPARK INVT CORP | $27K |
—WESTERN ASSET MTG CAP CORP | $27K |
ADSKAUTODESK INC | $27K |
SURFUSDSURFACE ONCOLOGY INC | $26K |
—ONCOCYTE CORPORATION | $26K |
—VENATOR MATLS PLC | $26K |
HLHECLA MNG CO | $25K |
GNCAQGENOCEA BIOSCIENCES INC | $25K |
TPIVDEURMARKER THERAPEUTICS INC | $25K |
KOCOCA COLA CO | $25K |
—FTS INTERNATIONAL INC | $24K |
WTWISDOMTREE INVTS INC | $24K |
PGPROCTER & GAMBLE CO | $23K |
SHWSHERWIN WILLIAMS CO | $22K |
FISFIDELITY NATL INFORMATION SV | $22K |
YUMYUM BRANDS INC | $21K |
RRDEURDONNELLEY R R & SONS CO | $21K |
—AGROFRESH SOLUTIONS | $21K |
DGDOLLAR GEN CORP NEW | $20K |
SPOTSPOTIFY TECHNOLOGY S A | $20K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $20K |
MSFTMICROSOFT CORP | $20K |
DNKNDUNKIN BRANDS GROUP INC | $20K |
CMGCHIPOTLE MEXICAN GRILL INC | $19K |
MNSTMONSTER BEVERAGE CORP NEW | $19K |
TWITITAN INTL INC ILL | $19K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $19K |
SA2DSANDRIDGE ENERGY INC | $19K |
BSXBOSTON SCIENTIFIC CORP | $19K |
CBCHUBB LIMITED | $19K |
CLCOLGATE PALMOLIVE CO | $19K |
CVSCVS HEALTH CORP | $18K |
HOLXHOLOGIC INC | $17K |
CHTRCHARTER COMMUNICATIONS INC N | $16K |
DDDUPONT DE NEMOURS INC | $16K |
DFSEURDISCOVER FINL SVCS | $16K |
QCOMQUALCOMM INC | $16K |
RSGREPUBLIC SVCS INC | $16K |
PG4PRINCIPAL FINL GROUP INC | $16K |
STZCONSTELLATION BRANDS INC | $16K |
ORLYO REILLY AUTOMOTIVE INC NEW | $16K |
LEGLEGGETT & PLATT INC | $15K |
—HIGHPOINT RES CORP | $15K |
COFCAPITAL ONE FINL CORP | $15K |
W3UWESTERN UN CO | $15K |
GDXVANECK VECTORS ETF TR | $15K |
ESSESSEX PPTY TR INC | $15K |
GSGOLDMAN SACHS GROUP INC | $15K |
GRMNGARMIN LTD | $14K |