Squarepoint Ops LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$5.1T
Holdings
1,491
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,491 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FULFULLER H B CO | 19,557 | $1.0B | 0.02% | |
| 2 | EXPEEXPEDIA INC DEL | 6,700 | $998.0M | 0.02% | |
| 3 | —CBS CORP NEW | 15,518 | $990.0M | 0.02% | |
| 4 | LGNDLIGAND PHARMACEUTICALS INC | 8,119 | $986.0M | 0.02% | |
| 5 | HQYHEALTHEQUITY INC | 19,763 | $985.0M | 0.02% | |
| 6 | CYTKCYTOKINETICS INC | 80,972 | $980.0M | 0.02% | |
| 7 | FRFIRST INDUSTRIAL REALTY TRUS | 34,191 | $979.0M | 0.02% | |
| 8 | —SCICLONE PHARMACEUTICALS INC | 88,933 | $978.0M | 0.02% | |
| 9 | NINISOURCE INC | 38,510 | $977.0M | 0.02% | |
| 10 | —FINISAR CORP | 37,138 | $965.0M | 0.02% | |
| 11 | USCRU S CONCRETE INC | 12,166 | $956.0M | 0.02% | |
| 12 | MTGMGIC INVT CORP WIS | 85,300 | $955.0M | 0.02% | |
| 13 | EXASEXACT SCIENCES CORP | 26,773 | $947.0M | 0.02% | |
| 14 | AEISADVANCED ENERGY INDS | 14,620 | $946.0M | 0.02% | |
| 15 | —LUMBER LIQUIDATORS HLDGS INC | 37,664 | $944.0M | 0.02% | |
| 16 | MTDRMATADOR RES CO | 43,978 | $940.0M | 0.02% | |
| 17 | CHHCHOICE HOTELS INTL INC | 14,622 | $939.0M | 0.02% | |
| 18 | PPGPPG INDS INC | 8,531 | $938.0M | 0.02% | |
| 19 | DBDEURDIEBOLD NXDF INC | 33,481 | $937.0M | 0.02% | |
| 20 | ATOATMOS ENERGY CORP | 11,293 | $937.0M | 0.02% | |
| 21 | EXPEAGLE MATERIALS INC | 10,019 | $926.0M | 0.02% | |
| 22 | IPGPIPG PHOTONICS CORP | 6,378 | $925.0M | 0.02% | |
| 23 | —BLUEBIRD BIO INC | 8,800 | $924.0M | 0.02% | |
| 24 | TTEKTETRA TECH INC NEW | 20,116 | $920.0M | 0.02% | |
| 25 | WEAWESTERN ALLIANCE BANCORP | 18,687 | $919.0M | 0.02% | |
| 26 | RG6ROGERS CORP | 8,451 | $918.0M | 0.02% | |
| 27 | BBTUSDBB&T CORP | 20,200 | $917.0M | 0.02% | |
| 28 | INVHINVITATION HOMES INC | 42,315 | $915.0M | 0.02% | |
| 29 | EATBRINKER INTL INC | 24,012 | $915.0M | 0.02% | |
| 30 | —SNYDERS-LANCE INC | 26,396 | $914.0M | 0.02% | |
| 31 | TERTERADYNE INC | 30,354 | $912.0M | 0.02% | |
| 32 | CHRSCOHERUS BIOSCIENCES INC | 63,570 | $912.0M | 0.02% | |
| 33 | MCXMCCORMICK & CO INC | 9,311 | $908.0M | 0.02% | |
| 34 | GPOR1EURGULFPORT ENERGY CORP | 61,269 | $904.0M | 0.02% | |
| 35 | —TCF FINL CORP | 55,421 | $883.0M | 0.02% | |
| 36 | VALEVALE S A | 108,220 | $882.0M | 0.02% | |
| 37 | BMOBANK MONTREAL QUE | 11,954 | $878.0M | 0.02% | |
| 38 | —VECTREN CORP | 15,014 | $877.0M | 0.02% | |
| 39 | 5TCTRUECAR INC | 43,860 | $874.0M | 0.02% | |
| 40 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 22,949 | $862.0M | 0.02% | |
| 41 | RYAMRAYONIER ADVANCED MATLS INC | 54,485 | $857.0M | 0.02% | |
| 42 | BG3BIG 5 SPORTING GOODS CORP | 65,497 | $855.0M | 0.02% | |
| 43 | SWXSOUTHWEST GAS HOLDINGS INC | 11,695 | $854.0M | 0.02% | |
| 44 | AWMSKYWORKS SOLUTIONS INC | 8,837 | $848.0M | 0.02% | |
| 45 | ICUIICU MED INC | 4,899 | $845.0M | 0.02% | |
| 46 | FNFFIDELITY NATIONAL FINANCIAL | 18,798 | $843.0M | 0.02% | |
| 47 | PBRPETROLEO BRASILEIRO SA PETRO | 105,131 | $840.0M | 0.02% | |
| 48 | THSTREEHOUSE FOODS INC | 10,282 | $840.0M | 0.02% | |
| 49 | —MYLAN N V | 21,614 | $839.0M | 0.02% | |
| 50 | ESNTESSENT GROUP LTD | 22,497 | $836.0M | 0.02% | |
| 51 | THGHANOVER INS GROUP INC | 9,424 | $835.0M | 0.02% | |
| 52 | SHOPSHOPIFY INC | 9,600 | $834.0M | 0.02% | |
| 53 | ZBRAZEBRA TECHNOLOGIES CORP | 8,208 | $825.0M | 0.02% | |
| 54 | HIWHIGHWOODS PPTYS INC | 16,241 | $824.0M | 0.02% | |
| 55 | COTYCOTY INC | 43,811 | $822.0M | 0.02% | |
| 56 | EHTHEHEALTH INC | 43,726 | $822.0M | 0.02% | |
| 57 | OUTOUTFRONT MEDIA INC | 35,389 | $818.0M | 0.02% | |
| 58 | EWQISHARES | 28,267 | $813.0M | 0.02% | |
| 59 | FHIFEDERATED INVS INC PA | 28,637 | $809.0M | 0.02% | |
| 60 | —JUNO THERAPEUTICS INC | 26,905 | $804.0M | 0.02% | |
| 61 | WBWEIBO CORP | 12,075 | $803.0M | 0.02% | |
| 62 | PMTPENNYMAC MTG INVT TR | 43,763 | $800.0M | 0.02% | |
| 63 | —WEB COM GROUP INC | 31,581 | $799.0M | 0.02% | |
| 64 | —BIOVERATIV INC | 13,245 | $797.0M | 0.02% | |
| 65 | SBACSBA COMMUNICATIONS CORP NEW | 5,902 | $796.0M | 0.02% | |
| 66 | ADCAGREE REALTY CORP | 17,329 | $795.0M | 0.02% | |
| 67 | KFYKORN FERRY INTL | 22,969 | $793.0M | 0.02% | |
| 68 | AGOASSURED GUARANTY LTD | 18,977 | $792.0M | 0.02% | |
| 69 | GMS1EURGMS INC | 28,187 | $792.0M | 0.02% | |
| 70 | —SINA CORP | 9,300 | $790.0M | 0.02% | |
| 71 | —SENIOR HSG PPTYS TR | 38,619 | $789.0M | 0.02% | |
| 72 | BHEBENCHMARK ELECTRS INC | 24,384 | $788.0M | 0.02% | |
| 73 | —HOUGHTON MIFFLIN HARCOURT CO | 63,862 | $786.0M | 0.02% | |
| 74 | DXPEDXP ENTERPRISES INC NEW | 22,619 | $780.0M | 0.02% | |
| 75 | CLHCLEAN HARBORS INC | 13,911 | $777.0M | 0.02% | |
| 76 | JBSSSANFILIPPO JOHN B & SON INC | 12,297 | $776.0M | 0.02% | |
| 77 | FWONALIBERTY MEDIA CORP DELAWARE | 21,106 | $773.0M | 0.02% | |
| 78 | MTBM & T BK CORP | 4,700 | $761.0M | 0.01% | |
| 79 | REXREX AMERICAN RESOURCES CORP | 7,869 | $760.0M | 0.01% | |
| 80 | VIAVVIAVI SOLUTIONS INC | 72,145 | $760.0M | 0.01% | |
| 81 | —OM ASSET MGMT PLC | 51,100 | $759.0M | 0.01% | |
| 82 | MLMMARTIN MARIETTA MATLS INC | 3,374 | $751.0M | 0.01% | |
| 83 | LLOEWS CORP | 15,995 | $749.0M | 0.01% | |
| 84 | WENWENDYS CO | 48,265 | $749.0M | 0.01% | |
| 85 | PBFPBF ENERGY INC | 33,534 | $746.0M | 0.01% | |
| 86 | MMSMAXIMUS INC | 11,846 | $742.0M | 0.01% | |
| 87 | GLNGGOLAR LNG LTD BERMUDA | 33,304 | $741.0M | 0.01% | |
| 88 | LHCGUSDLHC GROUP INC | 10,864 | $738.0M | 0.01% | |
| 89 | —AETNA INC NEW | 4,861 | $738.0M | 0.01% | |
| 90 | UHALAMERCO | 2,002 | $733.0M | 0.01% | |
| 91 | WLYWILEY JOHN & SONS INC | 13,819 | $729.0M | 0.01% | |
| 92 | MCYMERCURY GENL CORP NEW | 13,404 | $724.0M | 0.01% | |
| 93 | GEGGEO GROUP INC NEW | 24,320 | $719.0M | 0.01% | |
| 94 | MDTMEDTRONIC PLC | 8,086 | $718.0M | 0.01% | |
| 95 | MTSIMACOM TECH SOLUTIONS HLDGS I | 12,872 | $718.0M | 0.01% | |
| 96 | ITTITT INC | 17,853 | $717.0M | 0.01% | |
| 97 | ENQENTEGRIS INC | 32,528 | $714.0M | 0.01% | |
| 98 | SLABSILICON LABORATORIES INC | 10,413 | $712.0M | 0.01% | |
| 99 | SUXSYNNEX CORP | 5,927 | $711.0M | 0.01% | |
| 100 | MTARCELORMITTAL SA LUXEMBOURG | 31,285 | $711.0M | 0.01% |
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