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 |
|---|---|---|---|---|---|
| 401 | IBTXUSDINDEPENDENT BK GROUP INC | 17,980 | $426.0M | 0.01% | |
| 402 | AMPHAMPHASTAR PHARMACEUTICALS IN | 28,638 | $425.0M | 0.01% | |
| 403 | —FOUNDATION BLDG MATLS INC | 41,277 | $425.0M | 0.01% | |
| 404 | CLDRCLOUDERA INC | 53,938 | $424.0M | 0.01% | |
| 405 | QNCXCORTEXYME INC | 9,285 | $423.0M | 0.01% | |
| 406 | WIREEURENCORE WIRE CORP | 10,068 | $423.0M | 0.01% | |
| 407 | CXWCORECIVIC INC | 37,879 | $423.0M | 0.01% | |
| 408 | KRNYKEARNY FINL CORP MD | 49,023 | $421.0M | 0.01% | |
| 409 | INSPINSPIRE MED SYS INC | 6,969 | $420.0M | 0.01% | |
| 410 | SWN1EURSOUTHWESTERN ENERGY CO | 248,593 | $420.0M | 0.01% | |
| 411 | UISUNISYS CORP | 33,961 | $419.0M | 0.01% | |
| 412 | LPXLOUISIANA PAC CORP | 24,400 | $419.0M | 0.01% | |
| 413 | TTCTORO CO | 6,429 | $418.0M | 0.01% | |
| 414 | CRCCANADIAN NAT RES LTD | 30,730 | $416.0M | 0.01% | |
| 415 | QSIIEURNEXTGEN HEALTHCARE INC | 39,763 | $415.0M | 0.01% | |
| 416 | TXNMPNM RES INC | 10,907 | $414.0M | 0.01% | |
| 417 | BRCBRADY CORP | 9,152 | $413.0M | 0.01% | |
| 418 | TRI4EURTHOMSON REUTERS CORP | 6,072 | $412.0M | 0.01% | |
| 419 | B7SBROOKDALE SR LIVING INC | 131,811 | $411.0M | 0.01% | |
| 420 | AKROAKERO THERAPEUTICS INC | 19,398 | $411.0M | 0.01% | |
| 421 | WTMWHITE MTNS INS GROUP LTD | 450 | $410.0M | 0.01% | |
| 422 | UDRUDR INC | 11,175 | $408.0M | 0.01% | |
| 423 | AMKRAMKOR TECHNOLOGY INC | 52,066 | $406.0M | 0.01% | |
| 424 | BFHALLIANCE DATA SYSTEMS CORP | 12,038 | $405.0M | 0.01% | |
| 425 | SANMSANMINA CORPORATION | 14,839 | $405.0M | 0.01% | |
| 426 | FNBF N B CORP | 54,967 | $405.0M | 0.01% | |
| 427 | TTECTTEC HLDGS INC | 10,999 | $404.0M | 0.01% | |
| 428 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 33,447 | $403.0M | 0.01% | |
| 429 | CCSCENTURY CMNTYS INC | 27,786 | $403.0M | 0.01% | |
| 430 | EVBGEUREVERBRIDGE INC | 3,787 | $403.0M | 0.01% | |
| 431 | STROSUTRO BIOPHARMA INC | 39,365 | $402.0M | 0.01% | |
| 432 | MANMANPOWERGROUP INC | 7,562 | $401.0M | 0.01% | |
| 433 | NVTNVENT ELECTRIC PLC | 23,728 | $400.0M | 0.01% | |
| 434 | LAKELAKELAND INDS INC | 25,800 | $400.0M | 0.01% | |
| 435 | ATRCATRICURE INC | 11,889 | $399.0M | 0.01% | |
| 436 | VCYTVERACYTE INC | 16,389 | $398.0M | 0.01% | |
| 437 | NETCLOUDFLARE INC | 16,889 | $397.0M | 0.01% | |
| 438 | RAPTEURRAPT THERAPEUTICS INC | 18,624 | $396.0M | 0.01% | |
| 439 | ITGRINTEGER HLDGS CORP | 6,272 | $394.0M | 0.01% | |
| 440 | HASHASBRO INC | 5,500 | $394.0M | 0.01% | |
| 441 | SITMSITIME CORP | 18,115 | $394.0M | 0.01% | |
| 442 | LMATLEMAITRE VASCULAR INC | 15,800 | $394.0M | 0.01% | |
| 443 | QUOTUSDQUOTIENT TECHNOLOGY INC | 60,635 | $394.0M | 0.01% | |
| 444 | —COLUMBIA PPTY TR INC | 31,427 | $393.0M | 0.01% | |
| 445 | MGTXMEIRAGTX HOLDINGS PLC | 29,225 | $393.0M | 0.01% | |
| 446 | FHBFIRST HAWAIIAN INC | 23,675 | $391.0M | 0.01% | |
| 447 | TMHCTAYLOR MORRISON HOME CORP | 35,501 | $391.0M | 0.01% | |
| 448 | CVECENOVUS ENERGY INC | 192,673 | $389.0M | 0.01% | |
| 449 | CO2ACATO CORP NEW | 36,344 | $388.0M | 0.01% | |
| 450 | KSSKOHLS CORP | 26,514 | $387.0M | 0.01% | |
| 451 | RSRELIANCE STEEL & ALUMINUM CO | 4,415 | $387.0M | 0.01% | |
| 452 | QLYSQUALYS INC | 4,454 | $387.0M | 0.01% | |
| 453 | ASNDASCENDIS PHARMA A S | 3,420 | $385.0M | 0.01% | |
| 454 | HRUSDHEALTHCARE RLTY TR | 13,796 | $385.0M | 0.01% | |
| 455 | AXPAMERICAN EXPRESS CO | 4,500 | $385.0M | 0.01% | Call |
| 456 | SJIEURSOUTH JERSEY INDS INC | 15,368 | $384.0M | 0.01% | |
| 457 | —AVROBIO INC | 24,605 | $383.0M | 0.01% | |
| 458 | ATROASTRONICS CORP | 41,635 | $382.0M | 0.01% | |
| 459 | MR4MERIDIAN BIOSCIENCE INC | 45,502 | $382.0M | 0.01% | |
| 460 | REGIEURRENEWABLE ENERGY GROUP INC | 18,542 | $381.0M | 0.01% | |
| 461 | MMIMARCUS & MILLICHAP INC | 14,037 | $380.0M | 0.01% | |
| 462 | PAMPAMPA ENERGIA S A | 33,595 | $380.0M | 0.01% | |
| 463 | DDD3-D SYS CORP DEL | 49,197 | $379.0M | 0.01% | |
| 464 | RNRRENAISSANCERE HOLDINGS LTD | 2,541 | $379.0M | 0.01% | |
| 465 | IRET1USDINVESTORS REAL ESTATE TR | 6,868 | $378.0M | 0.01% | |
| 466 | LOCOEL POLLO LOCO HLDGS INC | 44,501 | $376.0M | 0.01% | |
| 467 | —ZIX CORP | 87,343 | $376.0M | 0.01% | |
| 468 | CNCEEURCONCERT PHARMACEUTICALS INC | 42,469 | $375.0M | 0.01% | |
| 469 | RBCRBC BEARINGS INC | 3,315 | $374.0M | 0.01% | |
| 470 | CNXCNX RESOURCES CORPORATION | 69,856 | $372.0M | 0.01% | |
| 471 | PANWPALO ALTO NETWORKS INC | 2,260 | $371.0M | 0.01% | |
| 472 | EXPOEXPONENT INC | 5,165 | $371.0M | 0.01% | |
| 473 | WFCWELLS FARGO CO NEW | 521,573 | $370.6M | 0.01% | Call |
| 474 | —QAD INC | 9,257 | $370.0M | 0.01% | |
| 475 | —BIOTELEMETRY INC | 9,600 | $370.0M | 0.01% | |
| 476 | SPBSPECTRUM BRANDS HLDGS INC NE | 10,145 | $369.0M | 0.01% | |
| 477 | KAIKADANT INC | 4,949 | $369.0M | 0.01% | |
| 478 | MRTNMARTEN TRANS LTD | 17,932 | $368.0M | 0.01% | |
| 479 | AERAERCAP HOLDINGS NV | 16,084 | $367.0M | 0.01% | |
| 480 | VREMACK CALI RLTY CORP | 24,095 | $367.0M | 0.01% | |
| 481 | SLGNSILGAN HOLDINGS INC | 12,600 | $366.0M | 0.01% | |
| 482 | IPARINTER PARFUMS INC | 7,906 | $366.0M | 0.01% | |
| 483 | TNKTEEKAY TANKERS LTD | 16,383 | $364.0M | 0.01% | |
| 484 | AUDCAUDIOCODES LTD | 15,248 | $364.0M | 0.01% | |
| 485 | NBHCNATIONAL BK HLDGS CORP | 15,232 | $364.0M | 0.01% | |
| 486 | IVCUSDINVACARE CORP | 48,824 | $363.0M | 0.01% | |
| 487 | GLOBGLOBANT S A | 4,111 | $361.0M | 0.01% | |
| 488 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 27,663 | $357.0M | 0.01% | |
| 489 | RMAXRE MAX HLDGS INC | 16,251 | $356.0M | 0.01% | |
| 490 | —LORAL SPACE & COMMUNICATNS I | 21,864 | $355.0M | 0.01% | |
| 491 | SNDXSYNDAX PHARMACEUTICALS INC | 32,356 | $355.0M | 0.01% | |
| 492 | WKCWORLD FUEL SVCS CORP | 14,051 | $354.0M | 0.01% | |
| 493 | ATENA10 NETWORKS INC | 56,900 | $353.0M | 0.01% | |
| 494 | ERICERICSSON | 43,685 | $353.0M | 0.01% | |
| 495 | —SYSTEMAX INC | 19,859 | $352.0M | 0.01% | |
| 496 | HZOMARINEMAX INC | 33,828 | $352.0M | 0.01% | |
| 497 | —BIOSPECIFICS TECHNOLOGIES CO | 6,219 | $352.0M | 0.01% | |
| 498 | RYIRYERSON HLDG CORP | 66,013 | $351.0M | 0.01% | |
| 499 | EPACENERPAC TOOL GROUP CORP | 21,121 | $350.0M | 0.01% | |
| 500 | JOEST JOE CO | 20,855 | $350.0M | 0.01% |