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 |
|---|---|---|---|---|---|
| 801 | FOSLFOSSIL GROUP INC | 52,176 | $172.0M | 0.00% | |
| 802 | HOOKGBPHOOKIPA PHARMA INC | 20,796 | $172.0M | 0.00% | |
| 803 | UPWKUPWORK INC | 26,736 | $172.0M | 0.00% | |
| 804 | —CALITHERA BIOSCIENCES INC | 38,790 | $172.0M | 0.00% | |
| 805 | CLBCORE LABORATORIES N V | 16,470 | $170.0M | 0.00% | |
| 806 | —HOUGHTON MIFFLIN HARCOURT CO | 90,226 | $170.0M | 0.00% | |
| 807 | KROKRONOS WORLDWIDE INC | 20,060 | $169.0M | 0.00% | |
| 808 | ICADUSDICAD INC | 23,072 | $169.0M | 0.00% | |
| 809 | G2CEVERI HLDGS INC | 51,310 | $169.0M | 0.00% | |
| 810 | DHXDHI GROUP INC | 78,119 | $169.0M | 0.00% | |
| 811 | —PROSIGHT GLOBAL INC | 17,342 | $169.0M | 0.00% | |
| 812 | HOFTHOOKER FURNITURE CORP | 10,753 | $168.0M | 0.00% | |
| 813 | 2JQGRITSTONE ONCOLOGY INC | 28,758 | $167.0M | 0.00% | |
| 814 | FULCFULCRUM THERAPEUTICS INC | 13,878 | $166.0M | 0.00% | |
| 815 | PSECPROSPECT CAPITAL CORPORATION | 39,130 | $166.0M | 0.00% | |
| 816 | CHUYUSDCHUYS HLDGS INC | 16,400 | $165.0M | 0.00% | |
| 817 | SPROSPERO THERAPEUTICS INC | 20,389 | $165.0M | 0.00% | |
| 818 | BWBBRIDGEWATER BANCSHARES INC | 16,941 | $165.0M | 0.00% | |
| 819 | CWKCUSHMAN WAKEFIELD PLC | 13,929 | $164.0M | 0.00% | |
| 820 | KNSAKINIKSA PHARMACEUTICALS LTD | 10,399 | $161.0M | 0.00% | |
| 821 | SCPHSCPHARMACEUTICALS INC | 21,802 | $161.0M | 0.00% | |
| 822 | CDXSCODEXIS INC | 14,299 | $160.0M | 0.00% | |
| 823 | ORNORION GROUP HOLDINGS INC | 61,245 | $159.0M | 0.00% | |
| 824 | KZRKEZAR LIFE SCIENCES INC | 36,226 | $158.0M | 0.00% | |
| 825 | CSTECAESARSTONE LTD | 14,932 | $158.0M | 0.00% | |
| 826 | CTRECARETRUST REIT INC | 10,681 | $158.0M | 0.00% | |
| 827 | CLNECLEAN ENERGY FUELS CORP | 88,084 | $157.0M | 0.00% | |
| 828 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 13,884 | $156.0M | 0.00% | |
| 829 | BEBLOOM ENERGY CORP | 29,555 | $155.0M | 0.00% | |
| 830 | AMXNAMERICA MOVIL SAB DE CV | 13,199 | $155.0M | 0.00% | |
| 831 | BNFTEURBENEFITFOCUS INC | 17,283 | $154.0M | 0.00% | |
| 832 | PLYMPLYMOUTH INDL REIT INC | 13,812 | $154.0M | 0.00% | |
| 833 | ANGI1EURANGI HOMESERVICES INC | 28,932 | $152.0M | 0.00% | |
| 834 | XXII22ND CENTY GROUP INC | 201,870 | $151.0M | 0.00% | |
| 835 | —GREENHILL & CO INC | 15,303 | $151.0M | 0.00% | |
| 836 | CTRNCITI TRENDS INC | 16,739 | $149.0M | 0.00% | |
| 837 | CARAEURCARA THERAPEUTICS INC | 11,195 | $148.0M | 0.00% | |
| 838 | MODMODINE MFG CO | 45,256 | $147.0M | 0.00% | |
| 839 | GTNGRAY TELEVISION INC | 13,616 | $146.0M | 0.00% | |
| 840 | IMGNEURIMMUNOGEN INC | 42,918 | $146.0M | 0.00% | |
| 841 | INVAINNOVIVA INC | 12,413 | $146.0M | 0.00% | |
| 842 | ITRNITURAN LOCATION AND CONTROL | 10,200 | $145.0M | 0.00% | |
| 843 | —TEAM INC | 22,330 | $145.0M | 0.00% | |
| 844 | MCSMARCUS CORP | 11,667 | $144.0M | 0.00% | |
| 845 | —MAGENTA THERAPEUTICS INC | 22,908 | $144.0M | 0.00% | |
| 846 | NMFCNEW MTN FIN CORP | 21,007 | $143.0M | 0.00% | |
| 847 | NDQINVESCO QQQ TR | 750,000 | $142.8M | 0.00% | Put |
| 848 | ODPEUROFFICE DEPOT INC | 86,320 | $142.0M | 0.00% | |
| 849 | BCOVUSDBRIGHTCOVE INC | 20,421 | $142.0M | 0.00% | |
| 850 | CIOCITY OFFICE REIT INC | 19,708 | $142.0M | 0.00% | |
| 851 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 221,583 | $142.0M | 0.00% | |
| 852 | GNKGENCO SHIPPING & TRADING LTD | 22,099 | $142.0M | 0.00% | |
| 853 | TELLEURTELLURIAN INC NEW | 156,300 | $141.0M | 0.00% | |
| 854 | NVGSNAVIGATOR HOLDINGS LTD | 31,282 | $140.0M | 0.00% | |
| 855 | RCREADY CAP CORP | 19,324 | $140.0M | 0.00% | |
| 856 | —MILLENDO THERAPEUTICS INC | 26,352 | $139.0M | 0.00% | |
| 857 | G3VGREEN PLAINS INC | 28,612 | $139.0M | 0.00% | |
| 858 | LASRNLIGHT INC | 13,170 | $138.0M | 0.00% | |
| 859 | ORTXUSDORCHARD THERAPEUTICS PLC | 18,244 | $137.0M | 0.00% | |
| 860 | NERVGBPMINERVA NEUROSCIENCES INC | 22,549 | $136.0M | 0.00% | |
| 861 | 35OBSCULPTOR CAP MGMT | 10,019 | $136.0M | 0.00% | |
| 862 | —ATLAS CORP | 17,730 | $136.0M | 0.00% | |
| 863 | AMRXAMNEAL PHARMACEUTICALS INC | 38,437 | $134.0M | 0.00% | |
| 864 | TMETENCENT MUSIC ENTMT GROUP | 13,302 | $134.0M | 0.00% | |
| 865 | ALOTASTRONOVA INC | 17,121 | $133.0M | 0.00% | |
| 866 | —OPTINOSE INC | 29,594 | $133.0M | 0.00% | |
| 867 | —BBX CAP CORP NEW | 56,767 | $131.0M | 0.00% | |
| 868 | HROWHARROW HEALTH INC | 34,336 | $131.0M | 0.00% | |
| 869 | BBDBANCO BRADESCO S A | 32,032 | $130.0M | 0.00% | |
| 870 | —ATLANTIC CAP BANCSHARES INC | 10,993 | $130.0M | 0.00% | |
| 871 | SHOSUNSTONE HOTEL INVS INC NEW | 14,554 | $127.0M | 0.00% | |
| 872 | TDAYGANNETT CO INC | 86,086 | $127.0M | 0.00% | |
| 873 | HTGCHERCULES CAPITAL INC | 16,648 | $127.0M | 0.00% | |
| 874 | CFRXUSDCONTRAFECT CORP | 21,934 | $126.0M | 0.00% | |
| 875 | OCULOCULAR THERAPEUTIX INC | 25,424 | $126.0M | 0.00% | |
| 876 | CASA1EURCASA SYS INC | 35,782 | $125.0M | 0.00% | |
| 877 | CENXCENTURY ALUM CO | 34,177 | $124.0M | 0.00% | |
| 878 | MEIPUSDMEI PHARMA INC | 76,503 | $123.0M | 0.00% | |
| 879 | AHHARMADA HOFFLER PPTYS INC | 11,457 | $123.0M | 0.00% | |
| 880 | KEKIMBALL ELECTRONICS INC | 11,103 | $121.0M | 0.00% | |
| 881 | XBITXBIOTECH INC | 11,415 | $121.0M | 0.00% | |
| 882 | CN4CONNS INC | 28,900 | $121.0M | 0.00% | |
| 883 | GRTXGALERA THERAPEUTICS INC | 12,670 | $120.0M | 0.00% | |
| 884 | —CERECOR INC | 47,976 | $119.0M | 0.00% | |
| 885 | GLMDGALMED PHARMACEUTICALS LTD | 34,350 | $119.0M | 0.00% | |
| 886 | SMSM ENERGY CO | 96,892 | $118.0M | 0.00% | |
| 887 | HBBHAMILTON BEACH BRANDS HLDG C | 12,455 | $118.0M | 0.00% | |
| 888 | —MONROE CAP CORP | 16,654 | $118.0M | 0.00% | |
| 889 | RLGTRADIANT LOGISTICS INC | 30,339 | $117.0M | 0.00% | |
| 890 | 9KGNEXTIER OILFIELD SOLUTIONS | 100,100 | $117.0M | 0.00% | |
| 891 | WNCWABASH NATL CORP | 16,196 | $117.0M | 0.00% | |
| 892 | —TIVITY HEALTH INC | 18,515 | $116.0M | 0.00% | |
| 893 | —KRATON CORPORATION | 14,182 | $115.0M | 0.00% | |
| 894 | DTILPRECISION BIOSCIENCES INC | 18,961 | $114.0M | 0.00% | |
| 895 | STRLSTERLING CONSTRUCTION CO INC | 12,000 | $114.0M | 0.00% | |
| 896 | PMTPENNYMAC MTG INVT TR | 10,544 | $112.0M | 0.00% | |
| 897 | HIMXHIMAX TECHNOLOGIES INC | 40,749 | $112.0M | 0.00% | |
| 898 | ATECALPHATEC HLDGS INC | 32,455 | $112.0M | 0.00% | |
| 899 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 23,763 | $111.0M | 0.00% | |
| 900 | DSKEUSDDASEKE INC | 78,340 | $110.0M | 0.00% |