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 |
|---|---|---|---|---|---|
| 601 | DAVAENDAVA PLC | 5,321 | $451.0M | 2.64% | |
| 602 | —APPLIED GENETIC TECHNOLOGIES | 88,835 | $450.0M | 2.64% | |
| 603 | —FIESTA RESTAURANT GROUP INC | 35,605 | $448.0M | 2.63% | |
| 604 | RDWRRADWARE LTD | 17,141 | $447.0M | 2.62% | |
| 605 | RPREALPAGE INC | 5,100 | $445.0M | 2.61% | |
| 606 | DISCAUSDDISCOVERY INC | 10,228 | $445.0M | 2.61% | |
| 607 | REEVEREST RE GROUP LTD | 1,793 | $444.0M | 2.60% | |
| 608 | KRGKITE RLTY GROUP TR | 23,040 | $444.0M | 2.60% | |
| 609 | GILGILDAN ACTIVEWEAR INC | 14,489 | $444.0M | 2.60% | |
| 610 | FMCFMC CORP | 4,000 | $442.0M | 2.59% | Put |
| 611 | SSTKSHUTTERSTOCK INC | 4,964 | $442.0M | 2.59% | |
| 612 | UISUNISYS CORP | 17,319 | $440.0M | 2.58% | |
| 613 | ARNAEURARENA PHARMACEUTICALS INC | 6,325 | $439.0M | 2.57% | |
| 614 | —SPARK NETWORKS SE | 58,829 | $438.0M | 2.57% | |
| 615 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 13,835 | $437.0M | 2.56% | |
| 616 | DAOYOUDAO INC | 18,333 | $437.0M | 2.56% | |
| 617 | PLNTPLANET FITNESS INC | 5,659 | $437.0M | 2.56% | |
| 618 | CIGICOLLIERS INTL GROUP INC | 4,423 | $435.0M | 2.55% | |
| 619 | IVVISHARES TR | 1,093,332 | $434.9M | 2.55% | |
| 620 | ALECALECTOR INC | 21,475 | $433.0M | 2.54% | |
| 621 | CLCOLGATE PALMOLIVE CO | 597,846 | $432.7M | 2.54% | Put |
| 622 | VERXVERTEX INC | 19,647 | $432.0M | 2.53% | |
| 623 | AUDCAUDIOCODES LTD | 16,018 | $432.0M | 2.53% | |
| 624 | ROCKGIBRALTAR INDS INC | 4,710 | $431.0M | 2.53% | |
| 625 | AFGAMERICAN FINL GROUP INC OHIO | 3,776 | $431.0M | 2.53% | |
| 626 | ITGARTNER INC | 2,360 | $431.0M | 2.53% | |
| 627 | CWTCALIFORNIA WTR SVC GROUP | 7,632 | $430.0M | 2.52% | |
| 628 | MDYSPDR S&P MIDCAP 400 ETF TR | 904 | $430.0M | 2.52% | |
| 629 | BGCPEURBGC PARTNERS INC | 89,021 | $430.0M | 2.52% | |
| 630 | TASTUSDCARROLS RESTAURANT GROUP INC | 71,690 | $429.0M | 2.51% | |
| 631 | —SURGALIGN HOLDINGS INC | 196,612 | $429.0M | 2.51% | |
| 632 | PCYOPURE CYCLE CORP | 31,984 | $429.0M | 2.51% | |
| 633 | NOMDNOMAD FOODS LTD | 15,589 | $428.0M | 2.51% | |
| 634 | KODKEASTMAN KODAK CO | 54,342 | $428.0M | 2.51% | |
| 635 | DLXDELUXE CORP | 10,205 | $428.0M | 2.51% | |
| 636 | —DRAGONEER GROWTH OPPTY CORP | 41,598 | $428.0M | 2.51% | |
| 637 | —QTS RLTY TR INC | 6,891 | $428.0M | 2.51% | |
| 638 | CMPSCOMPASS PATHWAYS PLC | 11,612 | $428.0M | 2.51% | |
| 639 | AZOAUTOZONE INC | 5,035 | $427.6M | 2.51% | Put |
| 640 | IMXIINTERNATIONAL MNY EXPRESS IN | 28,439 | $427.0M | 2.50% | |
| 641 | —ONCOCYTE CORP | 82,277 | $427.0M | 2.50% | |
| 642 | FHBFIRST HAWAIIAN INC | 15,607 | $427.0M | 2.50% | |
| 643 | PAYXPAYCHEX INC | 155,589 | $426.8M | 2.50% | Put |
| 644 | NHINATIONAL HEALTH INVS INC | 5,896 | $426.0M | 2.50% | |
| 645 | —FLEXION THERAPEUTICS INC | 47,623 | $426.0M | 2.50% | |
| 646 | KOFCOCA-COLA FEMSA SAB DE CV | 9,222 | $426.0M | 2.50% | |
| 647 | MSFTMICROSOFT CORP | 1,794,992 | $423.2M | 2.48% | Put |
| 648 | WNSNWNS HLDGS LTD | 5,826 | $422.0M | 2.47% | |
| 649 | SSTISHOTSPOTTER INC | 12,014 | $421.0M | 2.47% | |
| 650 | SKLZSKILLZ INC | 22,106 | $421.0M | 2.47% | |
| 651 | PHATPHATHOM PHARMACEUTICALS INC | 11,186 | $420.0M | 2.46% | |
| 652 | CRICARTERS INC | 4,716 | $419.0M | 2.46% | |
| 653 | TALTAL EDUCATION GROUP | 7,775 | $419.0M | 2.46% | |
| 654 | FETFORUM ENERGY TECHNOLOGIES IN | 22,526 | $418.0M | 2.45% | |
| 655 | ADUSADDUS HOMECARE CORP | 3,988 | $417.0M | 2.44% | |
| 656 | GTNGRAY TELEVISION INC | 22,684 | $417.0M | 2.44% | |
| 657 | STOKSTOKE THERAPEUTICS INC | 10,712 | $416.0M | 2.44% | |
| 658 | RAREULTRAGENYX PHARMACEUTICAL IN | 3,650 | $416.0M | 2.44% | |
| 659 | SPSCSPS COMM INC | 4,174 | $415.0M | 2.43% | |
| 660 | ETNBGBP89BIO INC | 17,527 | $415.0M | 2.43% | |
| 661 | DINDINE BRANDS GLOBAL INC | 4,605 | $415.0M | 2.43% | |
| 662 | MFAUSDMFA FINL INC | 101,839 | $414.0M | 2.43% | |
| 663 | BMOBANK MONTREAL QUE | 4,632 | $413.0M | 2.42% | |
| 664 | EGBNEAGLE BANCORP INC MD | 7,750 | $412.0M | 2.41% | |
| 665 | HYLNHYLIION HOLDINGS CORP | 38,547 | $411.0M | 2.41% | |
| 666 | NUENUCOR CORP | 21,802 | $410.3M | 2.40% | Put |
| 667 | 3M4MASIMO CORP | 1,787 | $410.0M | 2.40% | |
| 668 | RUBYUSDRUBIUS THERAPEUTICS INC | 15,475 | $410.0M | 2.40% | |
| 669 | FIXCOMFORT SYS USA INC | 5,489 | $410.0M | 2.40% | |
| 670 | ACBAURORA CANNABIS INC | 43,962 | $409.0M | 2.40% | |
| 671 | MBUUMALIBU BOATS INC | 5,136 | $409.0M | 2.40% | |
| 672 | JOEST JOE CO | 9,528 | $409.0M | 2.40% | |
| 673 | CEVACEVA INC | 7,279 | $409.0M | 2.40% | |
| 674 | —ATLANTIC CAP BANCSHARES INC | 16,939 | $408.0M | 2.39% | |
| 675 | LGF/BEURLIONS GATE ENTMNT CORP | 31,548 | $407.0M | 2.39% | |
| 676 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 387,861 | $407.0M | 2.39% | |
| 677 | PLANUSDANAPLAN INC | 62,225 | $406.9M | 2.39% | Put |
| 678 | STCSTEWART INFORMATION SVCS COR | 7,784 | $405.0M | 2.37% | |
| 679 | MAINMAIN STR CAP CORP | 10,341 | $405.0M | 2.37% | |
| 680 | —NATUS MED INC DEL | 15,833 | $405.0M | 2.37% | |
| 681 | SITESITEONE LANDSCAPE SUPPLY INC | 2,365 | $404.0M | 2.37% | |
| 682 | —INSU ACQUISITION CORP III | 40,000 | $404.0M | 2.37% | |
| 683 | KOPKOPPERS HOLDINGS INC | 11,615 | $404.0M | 2.37% | |
| 684 | —QUEENS GAMBIT GROWTH CAPITAL | 40,000 | $404.0M | 2.37% | |
| 685 | ADVADVANTAGE SOLUTIONS INC | 34,108 | $403.0M | 2.36% | |
| 686 | VIRTVIRTU FINL INC | 12,957 | $402.0M | 2.36% | |
| 687 | —LIONHEART ACQUISITION CORP I | 40,900 | $402.0M | 2.36% | |
| 688 | ZEUSOLYMPIC STEEL INC | 13,659 | $402.0M | 2.36% | |
| 689 | BB3BROOKLINE BANCORP INC DEL | 26,759 | $401.0M | 2.35% | |
| 690 | ABXBARRICK GOLD CORP | 20,230 | $401.0M | 2.35% | |
| 691 | —INTERSECT ENT INC | 19,136 | $400.0M | 2.34% | |
| 692 | DFINDONNELLEY FINL SOLUTIONS INC | 14,356 | $400.0M | 2.34% | |
| 693 | EQBKEQUITY BANCSHARES INC | 14,571 | $399.0M | 2.34% | |
| 694 | —VONAGE HLDGS CORP | 33,723 | $399.0M | 2.34% | |
| 695 | —DSP GROUP INC | 27,833 | $397.0M | 2.33% | |
| 696 | TOCAEURFORTE BIOSCIENCES INC | 11,586 | $397.0M | 2.33% | |
| 697 | RG6ROGERS CORP | 2,107 | $397.0M | 2.33% | |
| 698 | SMCIUSDSUPER MICRO COMPUTER INC | 10,164 | $397.0M | 2.33% | |
| 699 | PACKRANPAK HOLDINGS CORP | 19,759 | $396.0M | 2.32% | |
| 700 | —QIAGEN NV | 8,098 | $394.0M | 2.31% |