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 |
|---|---|---|---|---|---|
| 601 | HCKTHACKETT GROUP INC | 21,980 | $280.0M | 0.01% | |
| 602 | COHREURCOHERENT INC | 2,634 | $280.0M | 0.01% | |
| 603 | EBEVENTBRITE INC | 38,275 | $279.0M | 0.01% | |
| 604 | —SEACOR HOLDINGS INC | 10,334 | $279.0M | 0.01% | |
| 605 | CLVSEURCLOVIS ONCOLOGY INC | 43,908 | $279.0M | 0.01% | |
| 606 | TSEMTOWER SEMICONDUCTOR LTD | 17,512 | $279.0M | 0.01% | |
| 607 | SG7SAGE THERAPEUTICS INC | 9,721 | $279.0M | 0.01% | |
| 608 | MSGNMSG NETWORK INC | 27,288 | $278.0M | 0.01% | |
| 609 | PLOWDOUGLAS DYNAMICS INC | 7,821 | $278.0M | 0.01% | |
| 610 | GRPNCHFGROUPON INC | 282,491 | $277.0M | 0.01% | |
| 611 | COR1EURCORESITE RLTY CORP | 2,389 | $277.0M | 0.01% | |
| 612 | SAFTSAFETY INS GROUP INC | 3,284 | $277.0M | 0.01% | |
| 613 | DLXDELUXE CORP | 10,701 | $277.0M | 0.01% | |
| 614 | YPFYPF SOCIEDAD ANONIMA | 66,216 | $276.0M | 0.01% | |
| 615 | CVGWCALAVO GROWERS INC | 4,732 | $273.0M | 0.01% | |
| 616 | GEGGEO GROUP INC NEW | 22,423 | $273.0M | 0.01% | |
| 617 | —TSAKOS ENERGY NAVIGATION LTD | 83,454 | $272.0M | 0.01% | |
| 618 | SBLKSTAR BULK CARRIERS CORP. | 48,222 | $272.0M | 0.01% | |
| 619 | SONSONOCO PRODS CO | 5,847 | $271.0M | 0.01% | |
| 620 | BRYBERRY CORP | 112,101 | $270.0M | 0.01% | |
| 621 | NMRKNEWMARK GROUP INC | 63,207 | $269.0M | 0.01% | |
| 622 | UEURBAN EDGE PPTYS | 30,574 | $269.0M | 0.01% | |
| 623 | APLSAPELLIS PHARMACEUTICALS INC | 9,991 | $268.0M | 0.01% | |
| 624 | —CASTLIGHT HEALTH INC | 370,911 | $268.0M | 0.01% | |
| 625 | DARDARLING INGREDIENTS INC | 13,934 | $267.0M | 0.01% | |
| 626 | CBAYUSDCYMABAY THERAPEUTICS INC | 179,573 | $266.0M | 0.01% | |
| 627 | HOMEAT HOME GROUP INC | 131,501 | $266.0M | 0.01% | |
| 628 | SHENSHENANDOAH TELECOMMUNICATION | 5,407 | $266.0M | 0.01% | |
| 629 | SCTLRECRO PHARMA INC | 32,506 | $266.0M | 0.01% | |
| 630 | HELEHELEN OF TROY CORP LTD | 1,841 | $265.0M | 0.01% | |
| 631 | —ISTAR INC | 25,001 | $265.0M | 0.01% | |
| 632 | —AMERICAN RENAL ASSOCS HLDGS | 39,981 | $264.0M | 0.01% | |
| 633 | T77LENDINGTREE INC NEW | 1,437 | $264.0M | 0.01% | |
| 634 | EFTTECHTARGET INC | 12,820 | $264.0M | 0.01% | |
| 635 | —AMALGAMATED BK NEW YORK N Y | 24,302 | $263.0M | 0.01% | |
| 636 | OPYOPPENHEIMER HLDGS INC | 13,322 | $263.0M | 0.01% | |
| 637 | CBSHCOMMERCE BANCSHARES INC | 5,209 | $262.0M | 0.01% | |
| 638 | PTGXPROTAGONIST THERAPEUTICS INC | 37,083 | $262.0M | 0.01% | |
| 639 | ORGOORGANOGENESIS HLDGS INC | 80,706 | $261.0M | 0.01% | |
| 640 | OFGOFG BANCORP | 23,337 | $261.0M | 0.01% | |
| 641 | FTCHQFARFETCH LTD | 33,041 | $261.0M | 0.01% | |
| 642 | ULHUNIVERSAL LOGISTICS HLDGS IN | 19,901 | $261.0M | 0.01% | |
| 643 | —EXTERRAN CORP | 54,080 | $260.0M | 0.01% | |
| 644 | INOINOVIO PHARMACEUTICALS INC | 34,807 | $259.0M | 0.01% | |
| 645 | XGNEXAGEN INC | 16,173 | $258.0M | 0.01% | |
| 646 | MOALTRIA GROUP INC | 6,641 | $257.0M | 0.01% | |
| 647 | VICRVICOR CORP | 5,777 | $257.0M | 0.01% | |
| 648 | CDECOEUR MNG INC | 80,100 | $257.0M | 0.01% | |
| 649 | 07SSECUREWORKS CORP | 22,259 | $256.0M | 0.01% | |
| 650 | SITCUSDSITE CENTERS CORP | 49,017 | $255.0M | 0.01% | |
| 651 | SMTCSEMTECH CORP | 6,793 | $255.0M | 0.01% | |
| 652 | DAVAENDAVA PLC | 7,203 | $253.0M | 0.01% | |
| 653 | GLPIGAMING & LEISURE PPTYS INC | 9,146 | $253.0M | 0.01% | |
| 654 | —SPX FLOW INC | 8,884 | $252.0M | 0.01% | |
| 655 | JXC1J2 GLOBAL INC | 3,372 | $252.0M | 0.01% | |
| 656 | RDWRRADWARE LTD | 11,912 | $251.0M | 0.01% | |
| 657 | RMREGIONAL MGMT CORP | 18,303 | $250.0M | 0.01% | |
| 658 | DLTHDULUTH HLDGS INC | 62,424 | $250.0M | 0.01% | |
| 659 | MTDRMATADOR RES CO | 100,607 | $250.0M | 0.01% | |
| 660 | PIPRPIPER SANDLER COMPANIES | 4,921 | $249.0M | 0.01% | |
| 661 | TLYSTILLYS INC | 60,006 | $248.0M | 0.01% | |
| 662 | CYHCOMMUNITY HEALTH SYS INC NEW | 74,265 | $248.0M | 0.01% | |
| 663 | BOOTBOOT BARN HLDGS INC | 18,991 | $246.0M | 0.01% | |
| 664 | PEGAPEGASYSTEMS INC | 3,445 | $245.0M | 0.01% | |
| 665 | PLCECHILDRENS PL INC | 12,500 | $245.0M | 0.01% | |
| 666 | ARIAPOLLO COML REAL EST FIN INC | 33,046 | $245.0M | 0.01% | |
| 667 | CDNACAREDX INC | 11,191 | $244.0M | 0.01% | |
| 668 | BMOBANK MONTREAL | 4,846 | $244.0M | 0.01% | |
| 669 | KBALUSDKIMBALL INTL INC | 20,377 | $243.0M | 0.01% | |
| 670 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,049 | $243.0M | 0.01% | |
| 671 | ARCCARES CAPITAL CORP | 22,539 | $243.0M | 0.01% | |
| 672 | FFBCFIRST FINL BANCORP OH | 16,202 | $242.0M | 0.01% | |
| 673 | —BENEFYTT TECHNOLOGIES INC | 10,708 | $240.0M | 0.01% | |
| 674 | BILIBILIBILI INC | 10,200 | $239.0M | 0.01% | |
| 675 | —PC-TEL INC | 35,967 | $239.0M | 0.01% | |
| 676 | LBTYBLIBERTY GLOBAL PLC | 14,401 | $238.0M | 0.01% | |
| 677 | MANUMANCHESTER UTD PLC NEW | 15,822 | $238.0M | 0.01% | |
| 678 | SELBUSDSELECTA BIOSCIENCES INC | 98,914 | $238.0M | 0.01% | |
| 679 | RYNRAYONIER INC | 10,104 | $238.0M | 0.01% | |
| 680 | MEDPMEDPACE HLDGS INC | 3,236 | $237.0M | 0.01% | |
| 681 | SMBKSMARTFINANCIAL INC | 15,461 | $235.0M | 0.01% | |
| 682 | HWKNHAWKINS INC | 6,577 | $234.0M | 0.01% | |
| 683 | RCKYROCKY BRANDS INC | 12,111 | $234.0M | 0.01% | |
| 684 | FULTFULTON FINL CORP PA | 20,357 | $234.0M | 0.01% | |
| 685 | DKDELEK US HLDGS INC NEW | 14,753 | $233.0M | 0.01% | |
| 686 | RCLROYAL CARIBBEAN CRUISES LTD | 7,167 | $231.0M | 0.01% | |
| 687 | NWSANEWS CORP NEW | 25,735 | $231.0M | 0.01% | |
| 688 | BRBR1GBPBELLRING BRANDS INC | 13,577 | $231.0M | 0.01% | |
| 689 | AERIEURAERIE PHARMACEUTICALS INC | 17,066 | $230.0M | 0.01% | |
| 690 | S7VSALLY BEAUTY HLDGS INC | 28,365 | $229.0M | 0.01% | |
| 691 | MAXREURMAXAR TECHNOLOGIES INC | 21,410 | $229.0M | 0.01% | |
| 692 | KALUKAISER ALUMINUM CORP | 3,309 | $229.0M | 0.01% | |
| 693 | —UNITY BIOTECHNOLOGY INC | 39,245 | $228.0M | 0.01% | |
| 694 | —EPIZYME INC | 14,709 | $228.0M | 0.01% | |
| 695 | ON1OLD NATL BANCORP IND | 17,290 | $228.0M | 0.01% | |
| 696 | NTGRNETGEAR INC | 9,941 | $227.0M | 0.01% | |
| 697 | XENEXENON PHARMACEUTICALS INC | 20,040 | $227.0M | 0.01% | |
| 698 | NOKNOKIA CORP | 73,065 | $227.0M | 0.01% | |
| 699 | CSTMCONSTELLIUM SE | 43,507 | $227.0M | 0.01% | |
| 700 | DGIIDIGI INTL INC | 23,773 | $227.0M | 0.01% |