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 |
|---|---|---|---|---|---|
| 501 | AWGASBURY AUTOMOTIVE GROUP INC | 6,346 | $350.0M | 0.01% | |
| 502 | JOEST JOE CO | 20,855 | $350.0M | 0.01% | |
| 503 | CRNCCERENCE INC | 22,644 | $349.0M | 0.01% | |
| 504 | PSNPARSONS CORPORATION | 10,914 | $349.0M | 0.01% | |
| 505 | ITICINVESTORS TITLE CO | 2,730 | $349.0M | 0.01% | |
| 506 | —ANTARES PHARMA INC | 147,536 | $348.0M | 0.01% | |
| 507 | JKHYHENRY JACK & ASSOC INC | 2,233 | $347.0M | 0.01% | |
| 508 | ICFIICF INTL INC | 5,047 | $347.0M | 0.01% | |
| 509 | FORRFORRESTER RESH INC | 11,831 | $346.0M | 0.01% | |
| 510 | RDNTRADNET INC | 32,918 | $346.0M | 0.01% | |
| 511 | LGFEURLIONS GATE ENTMNT CORP | 56,930 | $346.0M | 0.01% | |
| 512 | HPHELMERICH & PAYNE INC | 22,016 | $345.0M | 0.01% | |
| 513 | WTHWORTHINGTON INDS INC | 13,090 | $344.0M | 0.01% | |
| 514 | PAHCPHIBRO ANIMAL HEALTH CORP | 14,237 | $344.0M | 0.01% | |
| 515 | WDCWESTERN DIGITAL CORP. | 8,256 | $344.0M | 0.01% | |
| 516 | TCBITEXAS CAPITAL BANCSHARES INC | 15,522 | $344.0M | 0.01% | |
| 517 | LELANDS END INC NEW | 64,287 | $343.0M | 0.01% | |
| 518 | UALUNITED AIRLS HLDGS INC | 10,845 | $342.0M | 0.01% | |
| 519 | STLDSTEEL DYNAMICS INC | 15,108 | $341.0M | 0.01% | |
| 520 | GBYSANGAMO THERAPEUTICS INC | 53,294 | $339.0M | 0.01% | |
| 521 | TPCTUTOR PERINI CORP | 50,500 | $339.0M | 0.01% | |
| 522 | XXYCROSS CTRY HEALTHCARE INC | 50,344 | $339.0M | 0.01% | |
| 523 | GDDYGODADDY INC | 5,934 | $339.0M | 0.01% | |
| 524 | OPITQOFFICE PPTYS INCOME TR | 12,360 | $337.0M | 0.01% | |
| 525 | TRCTEJON RANCH CO | 23,968 | $337.0M | 0.01% | |
| 526 | BCCBOISE CASCADE CO DEL | 14,174 | $337.0M | 0.01% | |
| 527 | GPKGRAPHIC PACKAGING HLDG CO | 27,547 | $336.0M | 0.01% | |
| 528 | FWONALIBERTY MEDIA CORP DEL | 12,287 | $335.0M | 0.01% | |
| 529 | HTLDHEARTLAND EXPRESS INC | 17,975 | $334.0M | 0.01% | |
| 530 | CHEFCHEFS WHSE INC | 33,055 | $333.0M | 0.01% | |
| 531 | ATRAGBXATARA BIOTHERAPEUTICS INC | 39,172 | $333.0M | 0.01% | |
| 532 | —MOMENTA PHARMACEUTICALS INC | 12,128 | $330.0M | 0.01% | |
| 533 | AMRSEURAMYRIS INC | 128,478 | $329.0M | 0.01% | |
| 534 | MODNEURMODEL N INC | 14,756 | $328.0M | 0.01% | |
| 535 | SRCE1ST SOURCE CORP | 10,114 | $328.0M | 0.01% | |
| 536 | JOYYJOYY INC | 6,139 | $327.0M | 0.01% | |
| 537 | TDTORONTO DOMINION BK ONT | 7,708 | $327.0M | 0.01% | |
| 538 | HNIHNI CORP | 12,951 | $326.0M | 0.01% | |
| 539 | TAUSDTRAVELCENTERS OF AMERICA INC | 33,346 | $326.0M | 0.01% | |
| 540 | BLDTOPBUILD CORP | 4,537 | $325.0M | 0.01% | |
| 541 | HRCHILL ROM HLDGS INC | 3,235 | $325.0M | 0.01% | |
| 542 | GNLGLOBAL NET LEASE INC | 24,248 | $324.0M | 0.01% | |
| 543 | MTRXMATRIX SVC CO | 34,230 | $324.0M | 0.01% | |
| 544 | TFSLTFS FINL CORP | 21,156 | $323.0M | 0.01% | |
| 545 | —FLEXION THERAPEUTICS INC | 41,043 | $323.0M | 0.01% | |
| 546 | DHILDIAMOND HILL INVESTMENT GROU | 3,565 | $322.0M | 0.01% | |
| 547 | SPOKSPOK HLDGS INC | 30,076 | $322.0M | 0.01% | |
| 548 | BTAIEURBIOXCEL THERAPEUTICS INC | 14,419 | $322.0M | 0.01% | |
| 549 | —DIAMOND S SHIPPING INC | 27,167 | $321.0M | 0.01% | |
| 550 | GBDCGOLUB CAP BDC INC | 25,596 | $321.0M | 0.01% | |
| 551 | MGMISTRAS GROUP INC | 75,091 | $320.0M | 0.01% | |
| 552 | HSYHERSHEY CO | 2,413 | $320.0M | 0.01% | |
| 553 | EVCENTRAVISION COMMUNICATIONS C | 157,547 | $320.0M | 0.01% | |
| 554 | KIDSORTHOPEDIATRICS CORP | 8,076 | $320.0M | 0.01% | |
| 555 | VCTRVICTORY CAP HLDGS INC | 19,501 | $319.0M | 0.01% | |
| 556 | KOPKOPPERS HOLDINGS INC | 25,692 | $318.0M | 0.01% | |
| 557 | BKUBANKUNITED INC | 16,929 | $317.0M | 0.01% | |
| 558 | XEJACCURAY INC | 166,473 | $316.0M | 0.01% | |
| 559 | DSGRLAWSON PRODS INC | 11,820 | $316.0M | 0.01% | |
| 560 | NCMIEURNATIONAL CINEMEDIA INC | 96,485 | $315.0M | 0.01% | |
| 561 | ALLKGUSDALLAKOS INC | 7,090 | $315.0M | 0.01% | |
| 562 | MGNXMACROGENICS INC | 53,835 | $313.0M | 0.01% | |
| 563 | AZULQAZUL S A | 30,700 | $313.0M | 0.01% | |
| 564 | ZEUSOLYMPIC STEEL INC | 30,091 | $311.0M | 0.01% | |
| 565 | TDWTIDEWATER INC NEW | 43,678 | $309.0M | 0.01% | |
| 566 | LKFNLAKELAND FINL CORP | 8,417 | $309.0M | 0.01% | |
| 567 | RADEURRITE AID CORP | 20,503 | $308.0M | 0.01% | |
| 568 | RGNXREGENXBIO INC | 9,496 | $307.0M | 0.01% | |
| 569 | HAFCHANMI FINL CORP | 28,193 | $306.0M | 0.01% | |
| 570 | —CABOT MICROELECTRONICS CORP | 2,684 | $306.0M | 0.01% | |
| 571 | PODDINSULET CORP | 1,839 | $305.0M | 0.01% | |
| 572 | MBINMERCHANTS BANCORP IND | 20,017 | $304.0M | 0.01% | |
| 573 | UNPUNION PAC CORP | 53,294 | $303.2M | 0.01% | Call |
| 574 | GPNGLOBAL PMTS INC | 2,100 | $303.0M | 0.01% | |
| 575 | NNNNATIONAL RETAIL PROPERTIES I | 9,377 | $302.0M | 0.01% | |
| 576 | FATEFATE THERAPEUTICS INC | 13,600 | $302.0M | 0.01% | |
| 577 | GMS1EURGMS INC | 19,124 | $301.0M | 0.01% | |
| 578 | ITIEURITERIS INC | 94,184 | $301.0M | 0.01% | |
| 579 | PRTAPROTHENA CORP PLC | 28,023 | $300.0M | 0.01% | |
| 580 | —SCORPIO BULKERS INC | 118,058 | $299.0M | 0.01% | |
| 581 | SIBNSI BONE INC | 24,920 | $298.0M | 0.01% | |
| 582 | JBGSJBG SMITH PPTYS | 9,352 | $298.0M | 0.01% | |
| 583 | BKEBUCKLE INC | 21,714 | $298.0M | 0.01% | |
| 584 | JOUTJOHNSON OUTDOORS INC | 4,738 | $297.0M | 0.01% | |
| 585 | ITRIITRON INC | 5,317 | $297.0M | 0.01% | |
| 586 | FBKFB FINL CORP | 14,987 | $296.0M | 0.01% | |
| 587 | ADPAUTOMATIC DATA PROCESSING IN | 2,168 | $296.0M | 0.01% | |
| 588 | —CHIASMA INC | 81,174 | $296.0M | 0.01% | |
| 589 | GTLSCHART INDS INC | 10,216 | $296.0M | 0.01% | |
| 590 | CHKPCHECK POINT SOFTWARE TECH LT | 2,939 | $295.0M | 0.01% | |
| 591 | QUREUNIQURE NV | 6,155 | $292.0M | 0.01% | |
| 592 | IRMDIRADIMED CORP | 13,670 | $292.0M | 0.01% | |
| 593 | OPHTEURIVERIC BIO INC | 84,855 | $292.0M | 0.01% | |
| 594 | JYNTJOINT CORP | 26,915 | $292.0M | 0.01% | |
| 595 | BUDANHEUSER BUSCH INBEV SA/NV | 6,457 | $285.0M | 0.01% | |
| 596 | ZLABZAI LAB LTD | 5,532 | $285.0M | 0.01% | |
| 597 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 41,714 | $284.0M | 0.01% | |
| 598 | —TURNING POINT THERAPEUTICS I | 6,370 | $284.0M | 0.01% | |
| 599 | VRTVEURVERITIV CORP | 36,158 | $284.0M | 0.01% | |
| 600 | APREAPREA THERAPEUTICS INC | 8,161 | $284.0M | 0.01% |