Squarepoint Ops LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$17.1B
Holdings
2,553
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,553 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MNRLUSDBRIGHAM MINERALS INC | 34,956 | $512.0M | 3.00% | |
| 502 | DRIOEURDARIOHEALTH CORP | 26,464 | $510.0M | 2.99% | |
| 503 | AEGNAEGION CORP | 17,737 | $510.0M | 2.99% | |
| 504 | IPARINTER PARFUMS INC | 7,183 | $509.0M | 2.98% | |
| 505 | MHOM/I HOMES INC | 8,601 | $508.0M | 2.98% | |
| 506 | CNTCENTURY CASINOS INC | 49,431 | $508.0M | 2.98% | |
| 507 | HGVHILTON GRAND VACATIONS INC | 13,527 | $507.0M | 2.97% | |
| 508 | SPXCSPX CORP | 8,687 | $506.0M | 2.97% | |
| 509 | CYTKCYTOKINETICS INC | 21,774 | $506.0M | 2.97% | |
| 510 | REGIEURRENEWABLE ENERGY GROUP INC | 7,657 | $506.0M | 2.97% | |
| 511 | —PENNSYLVANIA REAL ESTATE INV | 263,531 | $506.0M | 2.97% | |
| 512 | —SYKES ENTERPRISES INC | 11,477 | $506.0M | 2.97% | |
| 513 | ICLNISHARES TR | 2,324,956 | $503.0M | 2.95% | Put |
| 514 | —ECHO GLOBAL LOGISTICS INC | 16,027 | $503.0M | 2.95% | |
| 515 | UCBUNITED CMNTY BKS BLAIRSVLE G | 14,745 | $503.0M | 2.95% | |
| 516 | ECPGENCORE CAP GROUP INC | 12,510 | $503.0M | 2.95% | |
| 517 | MDXGMIMEDX GROUP INC | 48,683 | $501.0M | 2.94% | |
| 518 | GOLDA-MARK PRECIOUS METALS INC | 13,882 | $500.0M | 2.93% | |
| 519 | ARGXARGENX SE | 1,817 | $500.0M | 2.93% | |
| 520 | CYRXCRYOPORT INC | 9,614 | $500.0M | 2.93% | |
| 521 | XLBSELECT SECTOR SPDR TR | 6,336 | $499.0M | 2.92% | |
| 522 | KEXKIRBY CORP | 8,277 | $499.0M | 2.92% | |
| 523 | CLVSEURCLOVIS ONCOLOGY INC | 70,921 | $498.0M | 2.92% | |
| 524 | —CIDARA THERAPEUTICS INC | 187,170 | $498.0M | 2.92% | |
| 525 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 12,230 | $498.0M | 2.92% | |
| 526 | —BOTTOMLINE TECH DEL INC | 10,985 | $497.0M | 2.91% | |
| 527 | ORTXUSDORCHARD THERAPEUTICS PLC | 68,472 | $497.0M | 2.91% | |
| 528 | PRQRPROQR THRAPEUTICS N V | 75,196 | $497.0M | 2.91% | |
| 529 | BOHBANK HAWAII CORP | 5,558 | $497.0M | 2.91% | |
| 530 | —LEO HLDGS CORP II | 50,000 | $496.0M | 2.91% | |
| 531 | —MTBC INC | 59,720 | $496.0M | 2.91% | |
| 532 | HURNHURON CONSULTING GROUP INC | 9,841 | $496.0M | 2.91% | |
| 533 | 37MMRC GLOBAL INC | 54,884 | $496.0M | 2.91% | |
| 534 | —CURIS INC | 43,710 | $495.0M | 2.90% | |
| 535 | REPXRILEY EXPLORATION PERMIAN IN | 19,038 | $495.0M | 2.90% | |
| 536 | CWEN/ACLEARWAY ENERGY INC | 18,658 | $495.0M | 2.90% | |
| 537 | ESTEEUREARTHSTONE ENERGY INC | 69,235 | $495.0M | 2.90% | |
| 538 | METMETLIFE INC | 46,129 | $494.3M | 2.90% | Put |
| 539 | —BIODELIVERY SCIENCES INTL IN | 126,447 | $494.0M | 2.90% | |
| 540 | —GIGCAPITAL4 INC | 50,000 | $494.0M | 2.90% | |
| 541 | GSHDGOOSEHEAD INS INC | 4,608 | $494.0M | 2.90% | |
| 542 | —HC2 HLDGS INC | 125,100 | $493.0M | 2.89% | |
| 543 | —BARCLAYS BANK PLC | 43,200 | $492.0M | 2.88% | Call |
| 544 | GJBSTEELCASE INC | 34,112 | $491.0M | 2.88% | |
| 545 | NRIXNURIX THERAPEUTICS INC | 15,808 | $491.0M | 2.88% | |
| 546 | WTSWATTS WATER TECHNOLOGIES INC | 4,117 | $489.0M | 2.87% | |
| 547 | SCHDSCHWAB STRATEGIC TR | 6,700 | $489.0M | 2.87% | |
| 548 | GIB/ACGI INC | 5,871 | $489.0M | 2.87% | |
| 549 | EP3ORASURE TECHNOLOGIES INC | 41,821 | $488.0M | 2.86% | |
| 550 | —VENATOR MATLS PLC | 105,133 | $487.0M | 2.85% | |
| 551 | UWMCUWM HOLDINGS CORPORATION | 61,405 | $487.0M | 2.85% | |
| 552 | ATNXEURATHENEX INC | 113,201 | $487.0M | 2.85% | |
| 553 | BIVVANGUARD BD INDEX FDS | 5,491 | $487.0M | 2.85% | |
| 554 | —FINCH THERAPEUTICS GROUP INC | 30,000 | $485.0M | 2.84% | |
| 555 | MDMEDNAX INC | 18,957 | $483.0M | 2.83% | |
| 556 | SMPLSIMPLY GOOD FOODS CO | 15,800 | $481.0M | 2.82% | |
| 557 | VREXVAREX IMAGING CORP | 23,487 | $481.0M | 2.82% | |
| 558 | DCOMDIME CMNTY BANCSHARES INC | 15,910 | $480.0M | 2.81% | |
| 559 | 1RGREV GROUP INC | 24,980 | $479.0M | 2.81% | |
| 560 | SFNCSIMMONS 1ST NATL CORP | 16,152 | $479.0M | 2.81% | |
| 561 | IGTINTERNATIONAL GAME TECHNOLOG | 29,840 | $479.0M | 2.81% | |
| 562 | —RICE ACQUISITION CORP | 47,300 | $478.0M | 2.80% | |
| 563 | CASHMETA FINL GROUP INC | 10,531 | $477.0M | 2.80% | |
| 564 | AIOTPOWERFLEET INC | 57,946 | $476.0M | 2.79% | |
| 565 | BSFAANI PHARMACEUTICALS INC | 13,152 | $475.0M | 2.78% | |
| 566 | WIREEURENCORE WIRE CORP | 7,071 | $475.0M | 2.78% | |
| 567 | TPDTEMPUR SEALY INTL INC | 13,000 | $475.0M | 2.78% | |
| 568 | HTLDEXPRESS INC | 118,127 | $475.0M | 2.78% | |
| 569 | VUZIVUZIX CORP | 18,633 | $474.0M | 2.78% | |
| 570 | AUTLAUTOLUS THERAPEUTICS PLC | 82,602 | $473.0M | 2.77% | |
| 571 | —TPG PACE BEN FIN CORP | 24,075 | $471.0M | 2.76% | |
| 572 | GMBLEURESPORTS ENTMT GROUP INC | 31,349 | $471.0M | 2.76% | |
| 573 | SOSSOS LIMITED | 94,164 | $469.0M | 2.75% | |
| 574 | CSVCARRIAGE SVCS INC | 13,324 | $469.0M | 2.75% | |
| 575 | LITELUMENTUM HLDGS INC | 128,054 | $468.2M | 2.74% | Put |
| 576 | SBSAFE BULKERS INC | 190,986 | $468.0M | 2.74% | |
| 577 | —FLOTEK INDS INC DEL | 278,589 | $468.0M | 2.74% | |
| 578 | PGCPEAPACK-GLADSTONE FINL CORP | 15,139 | $467.0M | 2.74% | |
| 579 | PFCPREMIER FINANCIAL CORP | 14,009 | $466.0M | 2.73% | |
| 580 | SLDBSOLID BIOSCIENCES INC | 84,199 | $466.0M | 2.73% | |
| 581 | 698ACHILLES THERAPEUTICS PLC | 28,000 | $463.0M | 2.71% | |
| 582 | CENTACENTRAL GARDEN & PET CO | 8,918 | $463.0M | 2.71% | |
| 583 | AGFIRST MAJESTIC SILVER CORP | 29,639 | $462.0M | 2.71% | |
| 584 | AELUSDAMERICAN EQTY INVT LIFE HLD | 14,656 | $462.0M | 2.71% | |
| 585 | MOHMOLINA HEALTHCARE INC | 1,969 | $460.0M | 2.70% | |
| 586 | ACLSAXCELIS TECHNOLOGIES INC | 11,201 | $460.0M | 2.70% | |
| 587 | MNKDMANNKIND CORP | 117,143 | $459.0M | 2.69% | |
| 588 | —H I G ACQUISITION CORP | 46,055 | $458.0M | 2.68% | |
| 589 | —SYNLOGIC INC | 127,313 | $456.0M | 2.67% | |
| 590 | PEBOPEOPLES BANCORP INC | 13,715 | $455.0M | 2.67% | |
| 591 | —NESCO HLDGS INC | 48,682 | $455.0M | 2.67% | |
| 592 | BCELATRECA INC | 29,590 | $454.0M | 2.66% | |
| 593 | RAILFREIGHTCAR AMER INC | 68,890 | $454.0M | 2.66% | |
| 594 | SIGISELECTIVE INS GROUP INC | 6,243 | $453.0M | 2.65% | |
| 595 | AKTSQAKOUSTIS TECHNOLOGIES INC | 33,995 | $453.0M | 2.65% | |
| 596 | TUSKMAMMOTH ENERGY SVCS INC | 85,217 | $453.0M | 2.65% | |
| 597 | OTXOPEN TEXT CORP | 9,472 | $452.0M | 2.65% | |
| 598 | CHUYUSDCHUYS HLDGS INC | 10,192 | $452.0M | 2.65% | |
| 599 | VNOVORNADO RLTY TR | 9,963 | $452.0M | 2.65% | |
| 600 | VODVODAFONE GROUP PLC NEW | 24,540 | $452.0M | 2.65% |