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 |
|---|---|---|---|---|---|
| 401 | CRSCARPENTER TECHNOLOGY CORP | 8,100 | $303.0M | 5.96% | |
| 402 | CLGXCORELOGIC INC | 6,967 | $302.0M | 5.94% | |
| 403 | EMKREUREMCORE CORP | 28,229 | $301.0M | 5.92% | |
| 404 | ERICERICSSON | 41,850 | $300.0M | 5.90% | |
| 405 | CTLTEURCATALENT INC | 8,544 | $300.0M | 5.90% | |
| 406 | EVTCEVERTEC INC | 17,309 | $299.0M | 5.88% | |
| 407 | TFSLTFS FINL CORP | 19,287 | $298.0M | 5.86% | |
| 408 | JPXAEROVIRONMENT INC | 7,798 | $298.0M | 5.86% | |
| 409 | OREALTY INCOME CORP | 5,374 | $297.0M | 5.84% | |
| 410 | GKDGRAND CANYON ED INC | 3,770 | $296.0M | 5.82% | |
| 411 | CSFLUSDCENTERSTATE BANKS INC | 11,900 | $296.0M | 5.82% | |
| 412 | XLISELECT SECTOR SPDR TR | 4,330 | $295.0M | 5.80% | |
| 413 | CPFCENTRAL PAC FINL CORP | 9,388 | $295.0M | 5.80% | |
| 414 | —KRATON CORPORATION | 8,537 | $294.0M | 5.78% | |
| 415 | MR4MERIDIAN BIOSCIENCE INC | 18,574 | $293.0M | 5.77% | |
| 416 | SNNSMITH & NEPHEW PLC | 8,400 | $293.0M | 5.77% | |
| 417 | UHSUNIVERSAL HLTH SVCS INC | 2,400 | $293.0M | 5.77% | |
| 418 | VVISA INC | 3,119 | $292.0M | 5.75% | |
| 419 | WEXWEX INC | 2,786 | $290.0M | 5.71% | |
| 420 | —XACTLY CORP | 18,436 | $289.0M | 5.69% | |
| 421 | —TERRAFORM PWR INC | 23,920 | $287.0M | 5.65% | |
| 422 | CPSCOOPER STD HLDGS INC | 2,840 | $286.0M | 5.63% | |
| 423 | VRNSVARONIS SYS INC | 7,700 | $286.0M | 5.63% | |
| 424 | BSFAANI PHARMACEUTICALS INC | 6,097 | $285.0M | 5.61% | |
| 425 | PFPTPROOFPOINT INC | 3,286 | $285.0M | 5.61% | |
| 426 | NOMDNOMAD FOODS LTD | 20,200 | $285.0M | 5.61% | |
| 427 | HUBSHUBSPOT INC | 4,327 | $285.0M | 5.61% | |
| 428 | ICFIICF INTL INC | 6,029 | $284.0M | 5.59% | |
| 429 | ENVAENOVA INTL INC | 19,068 | $283.0M | 5.57% | |
| 430 | LADRLADDER CAP CORP | 21,100 | $283.0M | 5.57% | |
| 431 | WTWISDOMTREE INVTS INC | 27,850 | $283.0M | 5.57% | |
| 432 | MATWMATTHEWS INTL CORP | 4,609 | $282.0M | 5.55% | |
| 433 | LXULSB INDS INC | 27,157 | $281.0M | 5.53% | |
| 434 | —COACH INC | 5,924 | $280.0M | 5.51% | |
| 435 | CFRCULLEN FROST BANKERS INC | 2,953 | $277.0M | 5.45% | |
| 436 | SIGISELECTIVE INS GROUP INC | 5,533 | $277.0M | 5.45% | |
| 437 | —KERYX BIOPHARMACEUTICALS INC | 38,311 | $277.0M | 5.45% | |
| 438 | NDSNNORDSON CORP | 2,276 | $276.0M | 5.43% | |
| 439 | AROCARCHROCK INC | 24,102 | $275.0M | 5.41% | |
| 440 | RYNRAYONIER INC | 9,572 | $275.0M | 5.41% | |
| 441 | —MCBC HLDGS INC | 14,000 | $274.0M | 5.39% | |
| 442 | UNUSDUNILEVER N V | 4,949 | $274.0M | 5.39% | |
| 443 | CFCF INDS HLDGS INC | 9,785 | $274.0M | 5.39% | |
| 444 | —ASHFORD HOSPITALITY PRIME IN | 26,573 | $273.0M | 5.37% | |
| 445 | FVICHFFORTUNA SILVER MINES INC | 55,774 | $273.0M | 5.37% | |
| 446 | LXRXLEXICON PHARMACEUTICALS INC | 16,516 | $272.0M | 5.35% | |
| 447 | ALRMALARM COM HLDGS INC | 7,200 | $271.0M | 5.33% | |
| 448 | —ACCELERATE DIAGNOSTICS INC | 9,866 | $270.0M | 5.31% | |
| 449 | MQ8MAG SILVER CORP | 20,719 | $270.0M | 5.31% | |
| 450 | —EMERALD EXPOSITIONS EVENTS I | 12,300 | $269.0M | 5.29% | |
| 451 | NKTREURNEKTAR THERAPEUTICS | 13,745 | $269.0M | 5.29% | |
| 452 | PRIMPRIMORIS SVCS CORP | 10,793 | $269.0M | 5.29% | |
| 453 | SFSTIFEL FINL CORP | 5,843 | $269.0M | 5.29% | |
| 454 | HTEURHERSHA HOSPITALITY TR | 14,530 | $269.0M | 5.29% | |
| 455 | BZHBEAZER HOMES USA INC | 19,537 | $268.0M | 5.27% | |
| 456 | —GOLDCORP INC NEW | 20,684 | $267.0M | 5.25% | |
| 457 | —NORTHSTAR REALTY EUROPE CORP | 21,023 | $267.0M | 5.25% | |
| 458 | CVECENOVUS ENERGY INC | 36,180 | $267.0M | 5.25% | |
| 459 | RGRSTURM RUGER & CO INC | 4,296 | $267.0M | 5.25% | |
| 460 | AGIOAGIOS PHARMACEUTICALS INC | 5,161 | $266.0M | 5.23% | |
| 461 | ICLRICON PLC | 2,700 | $264.0M | 5.19% | |
| 462 | IEMGISHARES INC | 5,275,411 | $264.0M | 5.19% | |
| 463 | —STONEGATE BK FT LAUDERDALE F | 5,700 | $263.0M | 5.18% | |
| 464 | WMBWILLIAMS COS INC DEL | 8,700 | $263.0M | 5.18% | |
| 465 | —PARKWAY INC | 11,509 | $263.0M | 5.18% | |
| 466 | JJSFJ & J SNACK FOODS CORP | 1,987 | $262.0M | 5.16% | |
| 467 | SD2SANDY SPRING BANCORP INC | 6,434 | $262.0M | 5.16% | |
| 468 | —ORITANI FINL CORP DEL | 15,372 | $262.0M | 5.16% | |
| 469 | FISIFINANCIAL INSTNS INC | 8,755 | $261.0M | 5.14% | |
| 470 | MRCYMERCURY SYS INC | 6,201 | $261.0M | 5.14% | |
| 471 | NAVNAVISTAR INTL CORP NEW | 9,937 | $261.0M | 5.14% | |
| 472 | —PINNACLE ENTMT INC NEW | 13,200 | $261.0M | 5.14% | |
| 473 | FBCUSDFLAGSTAR BANCORP INC | 8,437 | $260.0M | 5.12% | |
| 474 | —SUCAMPO PHARMACEUTICALS INC | 24,808 | $260.0M | 5.12% | |
| 475 | VLYVALLEY NATL BANCORP | 22,040 | $260.0M | 5.12% | |
| 476 | SDRLSEADRILL LIMITED | 714,206 | $258.0M | 5.08% | |
| 477 | OXMOXFORD INDS INC | 4,121 | $258.0M | 5.08% | |
| 478 | HLFHERBALIFE LTD | 3,600 | $257.0M | 5.06% | |
| 479 | —CONTROL4 CORP | 13,100 | $257.0M | 5.06% | |
| 480 | —AMTRUST FINL SVCS INC | 16,783 | $254.0M | 5.00% | |
| 481 | NGNOVAGOLD RES INC | 55,801 | $254.0M | 5.00% | |
| 482 | HTHHILLTOP HOLDINGS INC | 9,707 | $254.0M | 5.00% | |
| 483 | HALOHALOZYME THERAPEUTICS INC | 19,763 | $253.0M | 4.98% | |
| 484 | CLVSEURCLOVIS ONCOLOGY INC | 2,700 | $253.0M | 4.98% | |
| 485 | —VASCO DATA SEC INTL INC | 17,554 | $252.0M | 4.96% | |
| 486 | SG7SAGE THERAPEUTICS INC | 3,163 | $252.0M | 4.96% | |
| 487 | CECELANESE CORP DEL | 2,649 | $251.0M | 4.94% | |
| 488 | TRMKTRUSTMARK CORP | 7,794 | $251.0M | 4.94% | |
| 489 | —BANCORPSOUTH INC | 8,237 | $251.0M | 4.94% | |
| 490 | NXRTNEXPOINT RESIDENTIAL TR INC | 10,009 | $249.0M | 4.90% | |
| 491 | NGVTINGEVITY CORP | 4,316 | $248.0M | 4.88% | |
| 492 | —FTD COS INC | 12,409 | $248.0M | 4.88% | |
| 493 | CTMXCYTOMX THERAPEUTICS INC | 16,000 | $248.0M | 4.88% | |
| 494 | BDXBECTON DICKINSON & CO | 1,269 | $248.0M | 4.88% | |
| 495 | INGNINOGEN INC | 2,600 | $248.0M | 4.88% | |
| 496 | EGHT8X8 INC NEW | 16,961 | $247.0M | 4.86% | |
| 497 | JOEST JOE CO | 13,170 | $247.0M | 4.86% | |
| 498 | —PS BUSINESS PKS INC CALIF | 1,869 | $247.0M | 4.86% | |
| 499 | SBUXSTARBUCKS CORP | 4,241 | $247.0M | 4.86% | |
| 500 | SSPSCRIPPS E W CO OHIO | 13,790 | $246.0M | 4.84% |