Squarepoint Ops LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$5.1B
Holdings
1,491
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,491 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RICEEURRICE ENERGY INC | 20,032 | $533.0M | 10.49% | |
| 202 | COSCNO FINL GROUP INC | 25,399 | $530.0M | 10.43% | |
| 203 | —NATUS MEDICAL INC DEL | 14,164 | $528.0M | 10.39% | |
| 204 | —LOXO ONCOLOGY INC | 6,553 | $525.0M | 10.33% | |
| 205 | ELSEQUITY LIFESTYLE PPTYS INC | 6,029 | $521.0M | 10.25% | |
| 206 | CHKPCHECK POINT SOFTWARE TECH LT | 4,769 | $520.0M | 10.23% | |
| 207 | —NORTHWEST NAT GAS CO | 8,652 | $518.0M | 10.19% | |
| 208 | WHRWHIRLPOOL CORP | 2,700 | $517.0M | 10.17% | |
| 209 | NTESNETEASE INC | 1,709 | $514.0M | 10.11% | |
| 210 | SGENEURSEATTLE GENETICS INC | 9,916 | $513.0M | 10.09% | |
| 211 | COHUCOHU INC | 32,620 | $513.0M | 10.09% | |
| 212 | NAVINAVIENT CORPORATION | 30,692 | $511.0M | 10.05% | |
| 213 | TXTERNIUM SA | 18,058 | $507.0M | 9.98% | |
| 214 | ASIXADVANSIX INC | 16,155 | $505.0M | 9.94% | |
| 215 | WRLDWORLD ACCEP CORP DEL | 6,717 | $503.0M | 9.90% | |
| 216 | GNWGENWORTH FINL INC | 133,108 | $502.0M | 9.88% | |
| 217 | —SHUTTERFLY INC | 10,543 | $501.0M | 9.86% | |
| 218 | —CARE CAP PPTYS INC | 18,779 | $501.0M | 9.86% | |
| 219 | TREXTREX CO INC | 7,358 | $498.0M | 9.80% | |
| 220 | —KLX INC | 9,963 | $498.0M | 9.80% | |
| 221 | HRTXHERON THERAPEUTICS INC | 35,913 | $497.0M | 9.78% | |
| 222 | RACEFERRARI N V | 5,761 | $496.0M | 9.76% | |
| 223 | UNITUNITI GROUP INC | 19,632 | $494.0M | 9.72% | |
| 224 | CYBRCYBERARK SOFTWARE LTD | 9,840 | $492.0M | 9.68% | |
| 225 | AWIARMSTRONG WORLD INDS INC NEW | 10,676 | $491.0M | 9.66% | |
| 226 | —BEMIS INC | 10,589 | $490.0M | 9.64% | |
| 227 | LXPUSDLEXINGTON REALTY TRUST | 49,377 | $489.0M | 9.62% | |
| 228 | —RPX CORP | 35,078 | $489.0M | 9.62% | |
| 229 | AMTTD AMERITRADE HLDG CORP | 11,318 | $487.0M | 9.58% | |
| 230 | SF9SANDERSON FARMS INC | 4,200 | $486.0M | 9.56% | |
| 231 | VIV1USDTELEFONICA BRASIL SA | 35,600 | $480.0M | 9.44% | |
| 232 | PFFISHARES TR | 12,259 | $480.0M | 9.44% | |
| 233 | JELDJELD-WEN HLDG INC | 14,766 | $479.0M | 9.43% | |
| 234 | AEOAMERICAN EAGLE OUTFITTERS NE | 39,518 | $476.0M | 9.37% | |
| 235 | CAHCARDINAL HEALTH INC | 6,100 | $475.0M | 9.35% | |
| 236 | CMCDN IMPERIAL BK COMM TORONTO | 5,858 | $475.0M | 9.35% | |
| 237 | ADSWADVANCED DISP SVCS INC DEL | 20,900 | $475.0M | 9.35% | |
| 238 | —CLOUD PEAK ENERGY INC | 134,156 | $474.0M | 9.33% | |
| 239 | FLSFLOWSERVE CORP | 10,200 | $474.0M | 9.33% | |
| 240 | AMCXAMC NETWORKS INC | 8,879 | $474.0M | 9.33% | |
| 241 | NUVAGBPNUVASIVE INC | 6,153 | $473.0M | 9.31% | |
| 242 | PDMPIEDMONT OFFICE REALTY TR IN | 22,460 | $473.0M | 9.31% | |
| 243 | WSTWEST PHARMACEUTICAL SVSC INC | 4,989 | $472.0M | 9.29% | |
| 244 | RLIRLI CORP | 8,645 | $472.0M | 9.29% | |
| 245 | AZTABROOKS AUTOMATION INC | 21,698 | $471.0M | 9.27% | |
| 246 | VMIVALMONT INDS INC | 3,140 | $470.0M | 9.25% | |
| 247 | LYVLIVE NATION ENTERTAINMENT IN | 13,467 | $469.0M | 9.23% | |
| 248 | JDJD COM INC | 11,965 | $469.0M | 9.23% | |
| 249 | ALGALAMO GROUP INC | 5,154 | $468.0M | 9.21% | |
| 250 | —INTRAWEST RESORTS HLDGS INC | 19,714 | $468.0M | 9.21% | |
| 251 | PNRPENTAIR PLC | 7,034 | $468.0M | 9.21% | |
| 252 | HCIHCI GROUP INC | 9,947 | $467.0M | 9.19% | |
| 253 | SRPTSAREPTA THERAPEUTICS INC | 13,815 | $466.0M | 9.17% | |
| 254 | HTDCORCEPT THERAPEUTICS INC | 39,500 | $466.0M | 9.17% | |
| 255 | ABEVAMBEV SA | 84,805 | $466.0M | 9.17% | |
| 256 | GMEDGLOBUS MED INC | 14,029 | $465.0M | 9.15% | |
| 257 | XLNXEURXILINX INC | 7,179 | $462.0M | 9.09% | |
| 258 | —AVEXIS INC | 5,600 | $460.0M | 9.05% | |
| 259 | HOMBHOME BANCSHARES INC | 18,436 | $459.0M | 9.03% | |
| 260 | PRSUVIAD CORP | 9,709 | $459.0M | 9.03% | |
| 261 | LMATLEMAITRE VASCULAR INC | 14,696 | $459.0M | 9.03% | |
| 262 | —EXTRACTION OIL AND GAS INC | 34,054 | $458.0M | 9.01% | |
| 263 | NEWREURNEW RELIC INC | 10,600 | $456.0M | 8.97% | |
| 264 | GPIGROUP 1 AUTOMOTIVE INC | 7,181 | $455.0M | 8.95% | |
| 265 | SSFSENSIENT TECHNOLOGIES CORP | 5,649 | $455.0M | 8.95% | |
| 266 | HCQAMN HEALTHCARE SERVICES INC | 11,619 | $454.0M | 8.93% | |
| 267 | —GENERAL COMMUNICATION INC | 12,351 | $453.0M | 8.91% | |
| 268 | CA8ACACI INTL INC | 3,623 | $453.0M | 8.91% | |
| 269 | BPOPPOPULAR INC | 10,867 | $453.0M | 8.91% | |
| 270 | ELFE L F BEAUTY INC | 16,583 | $451.0M | 8.87% | |
| 271 | —DEL TACO RESTAURANTS INC | 32,800 | $451.0M | 8.87% | |
| 272 | —CALITHERA BIOSCIENCES INC | 30,400 | $451.0M | 8.87% | |
| 273 | —ENVISION HEALTHCARE CORP | 7,200 | $451.0M | 8.87% | |
| 274 | —WAGEWORKS INC | 6,695 | $450.0M | 8.85% | |
| 275 | —RUDOLPH TECHNOLOGIES INC | 19,674 | $450.0M | 8.85% | |
| 276 | NJRNEW JERSEY RES | 11,328 | $450.0M | 8.85% | |
| 277 | AVBAVALONBAY CMNTYS INC | 2,336 | $449.0M | 8.83% | |
| 278 | ABMABM INDS INC | 10,811 | $449.0M | 8.83% | |
| 279 | BUWABIO RAD LABS INC | 1,975 | $447.0M | 8.80% | |
| 280 | WPCW P CAREY INC | 6,758 | $446.0M | 8.78% | |
| 281 | DOOREURMASONITE INTL CORP NEW | 5,905 | $446.0M | 8.78% | |
| 282 | FOXFFOX FACTORY HLDG CORP | 12,471 | $444.0M | 8.74% | |
| 283 | BRCBRADY CORP | 13,066 | $443.0M | 8.72% | |
| 284 | RNRRENAISSANCERE HOLDINGS LTD | 3,167 | $440.0M | 8.66% | |
| 285 | —BIOTELEMETRY INC | 13,155 | $440.0M | 8.66% | |
| 286 | TBITRUEBLUE INC | 16,503 | $437.0M | 8.60% | |
| 287 | —LA QUINTA HLDGS INC | 29,588 | $437.0M | 8.60% | |
| 288 | —FIDELITY & GTY LIFE | 14,000 | $435.0M | 8.56% | |
| 289 | TNETTRINET GROUP INC | 13,228 | $433.0M | 8.52% | |
| 290 | FIVNFIVE9 INC | 20,100 | $433.0M | 8.52% | |
| 291 | FIXCOMFORT SYS USA INC | 11,643 | $432.0M | 8.50% | |
| 292 | SSTKSHUTTERSTOCK INC | 9,795 | $432.0M | 8.50% | |
| 293 | —CAPELLA EDUCATION COMPANY | 5,037 | $431.0M | 8.48% | |
| 294 | —POLYONE CORP | 11,052 | $428.0M | 8.42% | |
| 295 | MZTILANCASTER COLONY CORP | 3,494 | $428.0M | 8.42% | |
| 296 | —SPIRIT RLTY CAP INC NEW | 57,761 | $428.0M | 8.42% | |
| 297 | —TIVO CORP | 22,800 | $425.0M | 8.36% | |
| 298 | ABXBARRICK GOLD CORP | 26,434 | $421.0M | 8.28% | |
| 299 | UVVUNIVERSAL CORP VA | 6,498 | $420.0M | 8.26% | |
| 300 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 57,663 | $411.0M | 8.09% |