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 |
|---|---|---|---|---|---|
| 301 | AUBATLANTIC UN BANKSHARES CORP | 23,536 | $515.0M | 0.01% | |
| 302 | MYRGMYR GROUP INC DEL | 19,615 | $514.0M | 0.01% | |
| 303 | SIGISELECTIVE INS GROUP INC | 10,300 | $512.0M | 0.01% | |
| 304 | QNSTQUINSTREET INC | 63,520 | $511.0M | 0.01% | |
| 305 | ENPHENPHASE ENERGY INC | 15,813 | $511.0M | 0.01% | |
| 306 | LXRXLEXICON PHARMACEUTICALS INC | 261,529 | $510.0M | 0.01% | |
| 307 | QDELUSDQUIDEL CORP | 5,206 | $509.0M | 0.01% | |
| 308 | AUPHAURINIA PHARMACEUTICALS INC | 35,084 | $509.0M | 0.01% | |
| 309 | NYMTEURNEW YORK MTG TR INC | 327,916 | $508.0M | 0.01% | |
| 310 | PLABPHOTRONICS INC | 49,529 | $508.0M | 0.01% | |
| 311 | BB4AXOS FINL INC | 28,022 | $508.0M | 0.01% | |
| 312 | HANHAWAIIAN HOLDINGS INC | 48,653 | $508.0M | 0.01% | |
| 313 | IBPINSTALLED BLDG PRODS INC | 12,706 | $507.0M | 0.01% | |
| 314 | XLRESELECT SECTOR SPDR TR | 16,335 | $506.0M | 0.01% | |
| 315 | 5TCTRUECAR INC | 208,638 | $505.0M | 0.01% | |
| 316 | UAUNDER ARMOUR INC | 62,372 | $503.0M | 0.01% | |
| 317 | PAHUSDELEMENT SOLUTIONS INC | 60,094 | $502.0M | 0.01% | |
| 318 | BLFSBIOLIFE SOLUTIONS INC | 52,742 | $501.0M | 0.01% | |
| 319 | AKRACADIA RLTY TR | 40,410 | $501.0M | 0.01% | |
| 320 | CUTREURCUTERA INC | 38,365 | $501.0M | 0.01% | |
| 321 | DRHDIAMONDROCK HOSPITALITY CO | 98,532 | $501.0M | 0.01% | |
| 322 | —R1 RCM INC | 54,913 | $499.0M | 0.01% | |
| 323 | UI2KEMPER CORP DEL | 6,698 | $498.0M | 0.01% | |
| 324 | PNCPNC FINL SVCS GROUP INC | 5,200 | $498.0M | 0.01% | Call |
| 325 | —DELPHI TECHNOLOGIES PL | 61,825 | $498.0M | 0.01% | |
| 326 | CFRCULLEN FROST BANKERS INC | 8,914 | $497.0M | 0.01% | |
| 327 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 9,713 | $496.0M | 0.01% | |
| 328 | FLWSFLWS/1-800 FLOWERS | 37,282 | $493.0M | 0.01% | |
| 329 | HPPHUDSON PAC PPTYS INC | 19,384 | $492.0M | 0.01% | |
| 330 | HLITHARMONIC INC | 85,430 | $492.0M | 0.01% | |
| 331 | AINALBANY INTL CORP | 10,368 | $491.0M | 0.01% | |
| 332 | NXTCNEXTCURE INC | 13,211 | $490.0M | 0.01% | |
| 333 | MACMACERICH CO | 87,010 | $490.0M | 0.01% | |
| 334 | KTBKONTOOR BRANDS INC | 25,537 | $490.0M | 0.01% | |
| 335 | RACEFERRARI N V | 3,200 | $488.0M | 0.01% | |
| 336 | MIRMMIRUM PHARMACEUTICALS INC | 34,866 | $488.0M | 0.01% | |
| 337 | SIXEURSIX FLAGS ENTMT CORP NEW | 38,814 | $487.0M | 0.01% | |
| 338 | TENBTENABLE HLDGS INC | 22,260 | $487.0M | 0.01% | |
| 339 | —NATIONAL GEN HLDGS CORP | 29,276 | $485.0M | 0.01% | |
| 340 | EPCEDGEWELL PERS CARE CO | 20,115 | $484.0M | 0.01% | |
| 341 | TRNTRINITY INDS INC | 30,027 | $483.0M | 0.01% | |
| 342 | CWHCAMPING WORLD HLDGS INC | 84,874 | $483.0M | 0.01% | |
| 343 | APPSDIGITAL TURBINE INC | 112,073 | $483.0M | 0.01% | |
| 344 | —HMS HLDGS CORP | 19,063 | $482.0M | 0.01% | |
| 345 | KRTXKARUNA THERAPEUTICS INC | 6,680 | $481.0M | 0.01% | |
| 346 | —ZYMEWORKS INC | 13,516 | $479.0M | 0.01% | |
| 347 | CALMCAL MAINE FOODS INC | 10,902 | $479.0M | 0.01% | |
| 348 | —TRUSTCO BK CORP N Y | 87,002 | $471.0M | 0.01% | |
| 349 | —ANIXTER INTL INC | 5,364 | $471.0M | 0.01% | |
| 350 | NOG1EURNORTHERN OIL & GAS INC NEV | 708,444 | $470.0M | 0.01% | |
| 351 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 56,630 | $469.0M | 0.01% | |
| 352 | BDCBELDEN INC | 13,005 | $469.0M | 0.01% | |
| 353 | HRTGHERITAGE INS HLDGS INC | 43,652 | $468.0M | 0.01% | |
| 354 | IEIINSIGHT ENTERPRISES INC | 11,096 | $467.0M | 0.01% | |
| 355 | IRTINDEPENDENCE RLTY TR INC | 52,104 | $466.0M | 0.01% | |
| 356 | IVREURINVESCO MORTGAGE CAPITAL INC | 136,678 | $466.0M | 0.01% | |
| 357 | AMBAAMBARELLA INC | 9,568 | $465.0M | 0.01% | |
| 358 | BANFBANCFIRST CORP | 13,935 | $465.0M | 0.01% | |
| 359 | ADUNITED STATES CELLULAR CORP | 15,875 | $465.0M | 0.01% | |
| 360 | PAGPENSKE AUTOMOTIVE GRP INC | 16,531 | $463.0M | 0.01% | |
| 361 | —FORTERRA INC | 77,504 | $463.0M | 0.01% | |
| 362 | BZHBEAZER HOMES USA INC | 71,811 | $462.0M | 0.01% | |
| 363 | VYMVANGUARD WHITEHALL FDS | 6,498 | $460.0M | 0.01% | |
| 364 | CUROEURCURO GROUP HLDGS CORP | 86,764 | $460.0M | 0.01% | |
| 365 | TRTOOTSIE ROLL INDS INC | 12,785 | $460.0M | 0.01% | |
| 366 | LTCLTC PPTYS INC | 14,843 | $459.0M | 0.01% | |
| 367 | VRCAVERRICA PHARMACEUTICALS INC | 41,973 | $459.0M | 0.01% | |
| 368 | ENOVCOLFAX CORP | 23,171 | $459.0M | 0.01% | |
| 369 | UPSUNITED PARCEL SERVICE INC | 4,917 | $459.0M | 0.01% | |
| 370 | COLBCOLUMBIA BKG SYS INC | 17,056 | $457.0M | 0.01% | |
| 371 | —CONSTELLATION PHARMCETICLS I | 14,538 | $457.0M | 0.01% | |
| 372 | COHRII VI INC | 16,017 | $456.0M | 0.01% | |
| 373 | KEYKEYCORP | 43,515 | $451.0M | 0.01% | |
| 374 | APY1USDAPERGY CORP | 78,190 | $450.0M | 0.01% | |
| 375 | ARCBARCBEST CORP | 25,675 | $450.0M | 0.01% | |
| 376 | SU6SURMODICS INC | 13,503 | $450.0M | 0.01% | |
| 377 | —NEUBASE THERAPEUTICS INC | 63,053 | $449.0M | 0.01% | |
| 378 | CHS1USDCHICOS FAS INC | 347,625 | $448.0M | 0.01% | |
| 379 | OSPNONESPAN INC | 24,667 | $448.0M | 0.01% | |
| 380 | CPSCOOPER STD HLDGS INC | 43,344 | $445.0M | 0.01% | |
| 381 | AGYSAGILYSYS INC | 26,550 | $443.0M | 0.01% | |
| 382 | WOWWIDEOPENWEST INC | 92,985 | $443.0M | 0.01% | |
| 383 | BIIBBIOGEN INC | 1,400 | $443.0M | 0.01% | |
| 384 | ANAUTONATION INC | 15,749 | $442.0M | 0.01% | |
| 385 | RHRH | 4,402 | $442.0M | 0.01% | |
| 386 | —KNOLL INC | 42,718 | $441.0M | 0.01% | |
| 387 | TWSTTWIST BIOSCIENCE CORP | 14,432 | $441.0M | 0.01% | |
| 388 | PTCTPTC THERAPEUTICS INC | 9,855 | $440.0M | 0.01% | |
| 389 | —BLUCORA INC | 36,411 | $439.0M | 0.01% | |
| 390 | NWNNORTHWEST NAT HLDG CO | 7,113 | $439.0M | 0.01% | |
| 391 | CBBCINCINNATI BELL INC NEW | 29,996 | $439.0M | 0.01% | |
| 392 | MRO*MARATHON OIL CORP | 132,884 | $437.0M | 0.01% | |
| 393 | TROXTRONOX HOLDINGS PLC | 87,809 | $437.0M | 0.01% | |
| 394 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 16,137 | $436.0M | 0.01% | |
| 395 | —APPLIED GENETIC TECHNOL CORP | 132,244 | $434.0M | 0.01% | |
| 396 | RVNCEURREVANCE THERAPEUTICS INC | 29,266 | $433.0M | 0.01% | |
| 397 | AXNX*AXONICS MODULATION TECHNOLOG | 17,051 | $433.0M | 0.01% | |
| 398 | HCAHCA HEALTHCARE INC | 4,824 | $433.0M | 0.01% | |
| 399 | VBTXVERITEX HLDGS INC | 30,909 | $432.0M | 0.01% | |
| 400 | TQJSIGNATURE BK NEW YORK N Y | 5,356 | $431.0M | 0.01% |