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 |
|---|---|---|---|---|---|
| 701 | DGIIDIGI INTL INC | 23,773 | $227.0M | 0.01% | |
| 702 | RBBRBB BANCORP | 16,557 | $227.0M | 0.01% | |
| 703 | NTGRNETGEAR INC | 9,941 | $227.0M | 0.01% | |
| 704 | EYENATIONAL VISION HLDGS INC | 11,643 | $226.0M | 0.01% | |
| 705 | CUCAAVIS BUDGET GROUP | 16,105 | $224.0M | 0.01% | |
| 706 | LNWOSCIENTIFIC GAMES CORP | 23,042 | $224.0M | 0.01% | |
| 707 | —RTI SURGICAL HOLDINGS INC | 131,060 | $224.0M | 0.01% | |
| 708 | SMCIUSDSUPER MICRO COMPUTER INC | 10,502 | $223.0M | 0.01% | |
| 709 | ITBISHARES TR | 7,662 | $222.0M | 0.01% | |
| 710 | FIZZNATIONAL BEVERAGE CORP | 5,210 | $222.0M | 0.01% | |
| 711 | SDCCQSMILEDIRECTCLUB INC | 47,523 | $222.0M | 0.01% | |
| 712 | SCSCSCANSOURCE INC | 10,355 | $221.0M | 0.01% | |
| 713 | MCMOELIS & CO | 7,826 | $220.0M | 0.01% | |
| 714 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,504 | $220.0M | 0.01% | |
| 715 | HYHYSTER YALE MATLS HANDLING I | 5,500 | $220.0M | 0.01% | |
| 716 | AAMIBRIGHTSPHERE INVT GROUP INC | 34,451 | $220.0M | 0.01% | |
| 717 | SOHUSOHU COM LTD | 35,180 | $219.0M | 0.01% | |
| 718 | FCPTFOUR CORNERS PPTY TR INC | 11,700 | $219.0M | 0.01% | |
| 719 | —ROSETTA STONE INC | 15,621 | $219.0M | 0.01% | |
| 720 | —CAPSTEAD MTG CORP | 51,912 | $218.0M | 0.01% | |
| 721 | CCXIEURCHEMOCENTRYX INC | 5,423 | $218.0M | 0.01% | |
| 722 | HIHILLENBRAND INC | 11,362 | $217.0M | 0.01% | |
| 723 | IPGINTERPUBLIC GROUP COS INC | 13,400 | $217.0M | 0.01% | |
| 724 | —QUOTIENT LTD | 54,646 | $216.0M | 0.01% | |
| 725 | LF2PACIFIC PREMIER BANCORP | 11,475 | $216.0M | 0.01% | |
| 726 | DBDEURDIEBOLD NXDF INC | 61,490 | $216.0M | 0.01% | |
| 727 | BLBDBLUE BIRD CORP | 19,626 | $215.0M | 0.01% | |
| 728 | GATXGATX CORP | 3,431 | $215.0M | 0.01% | |
| 729 | HLIHOULIHAN LOKEY INC | 4,127 | $215.0M | 0.01% | |
| 730 | WHDCACTUS INC | 18,482 | $214.0M | 0.01% | |
| 731 | TSAACI WORLDWIDE INC | 8,836 | $213.0M | 0.01% | |
| 732 | ALGALAMO GROUP INC | 2,400 | $213.0M | 0.01% | |
| 733 | CDKCDK GLOBAL INC | 6,483 | $213.0M | 0.01% | |
| 734 | PXLWEURPIXELWORKS INC | 74,254 | $212.0M | 0.01% | |
| 735 | GAPGAP INC | 30,010 | $211.0M | 0.01% | |
| 736 | BRKRBRUKER CORP | 5,886 | $211.0M | 0.01% | |
| 737 | RJR1STEREOTAXIS INC | 69,608 | $210.0M | 0.01% | |
| 738 | ASBASSOCIATED BANC CORP | 16,401 | $210.0M | 0.01% | |
| 739 | RESRPC INC | 102,013 | $210.0M | 0.01% | |
| 740 | —PREVAIL THERAPEUTICS INC | 17,182 | $209.0M | 0.01% | |
| 741 | SAIASAIA INC | 2,833 | $208.0M | 0.01% | |
| 742 | ELDELDORADO GOLD CORP NEW | 33,743 | $208.0M | 0.01% | |
| 743 | CSGSCSG SYS INTL INC | 4,953 | $207.0M | 0.01% | |
| 744 | PAASPAN AMERN SILVER CORP | 14,435 | $207.0M | 0.01% | |
| 745 | CMBTEURONAV NV ANTWERPEN | 18,361 | $207.0M | 0.01% | |
| 746 | LFVNLIFEVANTAGE CORP | 19,987 | $206.0M | 0.01% | |
| 747 | HIWHIGHWOODS PPTYS INC | 5,798 | $205.0M | 0.01% | |
| 748 | WDFCWD-40 CO | 1,021 | $205.0M | 0.01% | |
| 749 | HAYNUSDHAYNES INTERNATIONAL INC | 9,928 | $205.0M | 0.01% | |
| 750 | DFINDONNELLEY FINL SOLUTIONS INC | 38,634 | $204.0M | 0.01% | |
| 751 | IOVAIOVANCE BIOTHERAPEUTICS INC | 6,810 | $204.0M | 0.01% | |
| 752 | 8INSYNEOS HEALTH INC | 5,182 | $204.0M | 0.01% | |
| 753 | REALTHE REALREAL INC | 29,028 | $203.0M | 0.01% | |
| 754 | LECOLINCOLN ELEC HLDGS INC | 2,942 | $203.0M | 0.01% | |
| 755 | REVEURREVLON INC | 18,373 | $201.0M | 0.01% | |
| 756 | AXGNAXOGEN INC | 19,232 | $200.0M | 0.01% | |
| 757 | GLYCEURGLYCOMIMETICS INC | 87,442 | $199.0M | 0.01% | |
| 758 | GRBKGREEN BRICK PARTNERS INC | 24,658 | $198.0M | 0.01% | |
| 759 | MXMAGNACHIP SEMICONDUCTOR CORP | 17,935 | $198.0M | 0.01% | |
| 760 | WHGWESTWOOD HLDGS GROUP INC | 10,756 | $197.0M | 0.01% | |
| 761 | —MOLECULAR TEMPLATES INC | 14,806 | $197.0M | 0.01% | |
| 762 | RIGLUSDRIGEL PHARMACEUTICALS INC | 125,857 | $196.0M | 0.01% | |
| 763 | PTENPATTERSON UTI ENERGY INC | 83,251 | $196.0M | 0.01% | |
| 764 | VALEVALE S A | 23,410 | $194.0M | 0.00% | |
| 765 | ADTNEURADTRAN INC | 25,235 | $194.0M | 0.00% | |
| 766 | —ON DECK CAP INC | 125,250 | $193.0M | 0.00% | |
| 767 | MCRB1EURSERES THERAPEUTICS INC | 53,633 | $191.0M | 0.00% | |
| 768 | CDZICADIZ INC | 16,315 | $190.0M | 0.00% | |
| 769 | MBIOUSDMUSTANG BIO INC | 70,709 | $190.0M | 0.00% | |
| 770 | ASPSALTISOURCE PORTFOLIO SOLNS S | 24,728 | $190.0M | 0.00% | |
| 771 | UBSUBS GROUP AG | 20,375 | $189.0M | 0.00% | |
| 772 | —EVOFEM BIOSCIENCES INC | 35,156 | $187.0M | 0.00% | |
| 773 | RBBNRIBBON COMMUNICATIONS INC | 61,875 | $187.0M | 0.00% | |
| 774 | GOSSGOSSAMER BIO INC | 18,323 | $186.0M | 0.00% | |
| 775 | —DEL TACO RESTAURANTS INC | 54,358 | $186.0M | 0.00% | |
| 776 | OLNOLIN CORP | 15,969 | $186.0M | 0.00% | |
| 777 | PIRSPIERIS PHARMACEUTICALS INC | 81,758 | $186.0M | 0.00% | |
| 778 | ITCIEURINTRA CELLULAR THERAPIES INC | 12,134 | $186.0M | 0.00% | |
| 779 | GVAGRANITE CONSTR INC | 12,221 | $186.0M | 0.00% | |
| 780 | ANABANAPTYSBIO INC | 13,086 | $185.0M | 0.00% | |
| 781 | WKHSEURWORKHORSE GROUP INC | 102,053 | $185.0M | 0.00% | |
| 782 | PVG1EURPRETIUM RES INC | 32,597 | $185.0M | 0.00% | |
| 783 | MYEMYERS INDS INC | 17,222 | $185.0M | 0.00% | |
| 784 | FCFRANKLIN COVEY CO | 11,884 | $185.0M | 0.00% | |
| 785 | —ORBCOMM INC | 74,533 | $182.0M | 0.00% | |
| 786 | IMXIINTERNATIONAL MNY EXPRESS IN | 19,803 | $181.0M | 0.00% | |
| 787 | NOVEURNATIONAL OILWELL VARCO INC | 18,462 | $181.0M | 0.00% | |
| 788 | PARRPAR PACIFIC HOLDINGS INC | 25,481 | $181.0M | 0.00% | |
| 789 | AAOIAPPLIED OPTOELECTRONICS INC | 23,704 | $180.0M | 0.00% | |
| 790 | OSWONESPAWORLD HOLDINGS LIMITED | 44,416 | $180.0M | 0.00% | |
| 791 | ACICUNITED INS HLDGS CORP | 19,405 | $179.0M | 0.00% | |
| 792 | BCYCBICYCLE THERAPEUTICS PLC | 13,108 | $179.0M | 0.00% | |
| 793 | IIININSTEEL INDUSTRIES INC | 13,500 | $179.0M | 0.00% | |
| 794 | PRVBUSDPROVENTION BIO INC | 19,282 | $177.0M | 0.00% | |
| 795 | WTIW & T OFFSHORE INC | 103,600 | $176.0M | 0.00% | |
| 796 | CITUSDCIT GROUP INC | 10,146 | $175.0M | 0.00% | |
| 797 | BCRXBIOCRYST PHARMACEUTICALS INC | 87,573 | $175.0M | 0.00% | |
| 798 | —AVENUE THERAPEUTICS INC | 19,410 | $174.0M | 0.00% | |
| 799 | —CATCHMARK TIMBER TR INC | 24,026 | $173.0M | 0.00% | |
| 800 | NPKINEWPARK RES INC | 192,377 | $173.0M | 0.00% |