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 |
|---|---|---|---|---|---|
| 701 | —RTI SURGICAL INC | 14,393 | $84.0M | 1.65% | |
| 702 | SSI3EURSTAGE STORES INC | 39,790 | $83.0M | 1.63% | |
| 703 | TRQEURTURQUOISE HILL RES LTD | 30,425 | $81.0M | 1.59% | |
| 704 | CSTMCONSTELLIUM NV | 11,800 | $81.0M | 1.59% | |
| 705 | GOROGOLD RESOURCE CORP | 19,535 | $80.0M | 1.57% | |
| 706 | AMRCAMERESCO INC | 10,284 | $79.0M | 1.55% | |
| 707 | AVXLANAVEX LIFE SCIENCES CORP | 14,400 | $77.0M | 1.52% | |
| 708 | —WMIH CORP | 59,800 | $75.0M | 1.48% | |
| 709 | —ANWORTH MORTGAGE ASSET CP | 12,300 | $74.0M | 1.46% | |
| 710 | —RAIT FINANCIAL TRUST | 33,231 | $73.0M | 1.44% | |
| 711 | GDXVANECK VECTORS ETF TR | 3,186,463 | $70.4M | 1.38% | |
| 712 | —CHINA RAPID FIN LTD | 12,115 | $69.0M | 1.36% | |
| 713 | —FUELCELL ENERGY INC | 54,781 | $68.0M | 1.34% | |
| 714 | —FIFTH STREET FINANCE CORP | 13,700 | $67.0M | 1.32% | |
| 715 | FXIISHARES TR | 1,684,660 | $66.9M | 1.32% | |
| 716 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 10,480 | $66.0M | 1.30% | |
| 717 | —YUME INC | 14,041 | $66.0M | 1.30% | |
| 718 | —ONCOMED PHARMACEUTICALS INC | 19,251 | $64.0M | 1.26% | |
| 719 | INTUINTUIT | 478,867 | $63.6M | 1.25% | |
| 720 | TCSUSDCONTAINER STORE GROUP INC | 10,293 | $61.0M | 1.20% | |
| 721 | AKG1EURASANKO GOLD INC | 40,136 | $61.0M | 1.20% | |
| 722 | —INDEPENDENCE CONTRACT DRIL I | 15,400 | $60.0M | 1.18% | |
| 723 | —VALHI INC NEW | 20,100 | $60.0M | 1.18% | |
| 724 | —ECLIPSE RES CORP | 21,100 | $60.0M | 1.18% | |
| 725 | —MANNING & NAPIER INC | 13,855 | $60.0M | 1.18% | |
| 726 | AQLTISHARES TR | 972,177 | $59.2M | 1.16% | |
| 727 | —TIDEWATER INC | 82,087 | $59.0M | 1.16% | |
| 728 | —NOBILIS HEALTH CORP | 31,308 | $59.0M | 1.16% | |
| 729 | GGBGERDAU S A | 18,991 | $58.0M | 1.14% | |
| 730 | NOG1EURNORTHERN OIL & GAS INC NEV | 41,754 | $58.0M | 1.14% | |
| 731 | ACTGACACIA RESH CORP | 13,900 | $57.0M | 1.12% | |
| 732 | DRDDRDGOLD LIMITED | 17,984 | $57.0M | 1.12% | |
| 733 | —ENDOCYTE INC | 37,811 | $57.0M | 1.12% | |
| 734 | —EGALET CORP | 23,105 | $55.0M | 1.08% | |
| 735 | BTOB2GOLD CORP | 19,225 | $54.0M | 1.06% | |
| 736 | AAPLAPPLE INC | 371,142 | $53.5M | 1.05% | |
| 737 | —TERRAFORM GLOBAL INC | 10,500 | $53.0M | 1.04% | |
| 738 | —PROTEOSTASIS THERAPEUTICS IN | 10,891 | $51.0M | 1.00% | |
| 739 | ARWRARROWHEAD PHARMACEUTICALS IN | 30,398 | $49.0M | 0.96% | |
| 740 | WKHSEURWORKHORSE GROUP INC | 13,293 | $49.0M | 0.96% | |
| 741 | LPZBLIGHTPATH TECHNOLOGIES INC | 17,200 | $46.0M | 0.91% | |
| 742 | —MERRIMACK PHARMACEUTICALS IN | 36,557 | $45.0M | 0.89% | |
| 743 | —REGULUS THERAPEUTICS INC | 44,364 | $44.0M | 0.87% | |
| 744 | —WECAST NETWORK INC | 25,034 | $44.0M | 0.87% | |
| 745 | WBAWALGREENS BOOTS ALLIANCE INC | 551,590 | $43.2M | 0.85% | |
| 746 | SIDCOMPANHIA SIDERURGICA NACION | 20,147 | $43.0M | 0.85% | |
| 747 | —ZAFGEN INC | 11,961 | $42.0M | 0.83% | |
| 748 | UNPUNION PAC CORP | 377,382 | $41.1M | 0.81% | |
| 749 | —SYNTHETIC BIOLOGICS INC | 70,051 | $40.0M | 0.79% | |
| 750 | TMOTHERMO FISHER SCIENTIFIC INC | 225,831 | $39.4M | 0.78% | |
| 751 | MSFTMICROSOFT CORP | 569,657 | $39.3M | 0.77% | |
| 752 | —TRANSENTERIX INC | 54,880 | $39.0M | 0.77% | |
| 753 | —WALTER INVT MGMT CORP | 39,503 | $37.0M | 0.73% | |
| 754 | —KONA GRILL INC | 10,027 | $37.0M | 0.73% | |
| 755 | CSCOCISCO SYS INC | 1,152,632 | $36.1M | 0.71% | |
| 756 | —LADENBURG THALMAN FIN SVCS I | 14,905 | $36.0M | 0.71% | |
| 757 | —CYTRX CORP | 53,036 | $33.0M | 0.65% | |
| 758 | NIHDEURNII HLDGS INC | 40,434 | $33.0M | 0.65% | |
| 759 | —APTEVO THERAPEUTICS INC | 15,336 | $32.0M | 0.63% | |
| 760 | —AEVI GENOMIC MEDICINE INC | 24,289 | $32.0M | 0.63% | |
| 761 | —REAL IND INC | 11,046 | $32.0M | 0.63% | |
| 762 | DRRXEURDURECT CORP | 20,500 | $32.0M | 0.63% | |
| 763 | MCDMCDONALDS CORP | 205,859 | $31.5M | 0.62% | |
| 764 | APDAIR PRODS & CHEMS INC | 217,861 | $31.2M | 0.61% | |
| 765 | —EVINE LIVE INC | 31,100 | $31.0M | 0.61% | |
| 766 | NVAXNOVAVAX INC | 25,685 | $30.0M | 0.59% | |
| 767 | DEDEERE & CO | 240,390 | $29.7M | 0.58% | |
| 768 | —INOTEK PHARMACEUTICALS CORP | 14,874 | $28.0M | 0.55% | |
| 769 | VSTMVERASTEM INC | 12,900 | $28.0M | 0.55% | |
| 770 | NKENIKE INC | 471,475 | $27.8M | 0.55% | |
| 771 | —MONSANTO CO NEW | 233,923 | $27.7M | 0.54% | |
| 772 | KMIKINDER MORGAN INC DEL | 1,436,578 | $27.5M | 0.54% | |
| 773 | —BOVIE MEDICAL CORP | 10,800 | $27.0M | 0.53% | |
| 774 | SRNESORRENTO THERAPEUTICS INC | 13,602 | $27.0M | 0.53% | |
| 775 | DYHTARGET CORP | 503,311 | $26.3M | 0.52% | |
| 776 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 10,303 | $26.0M | 0.51% | |
| 777 | DFSEURDISCOVER FINL SVCS | 415,746 | $25.9M | 0.51% | |
| 778 | BCRUSDBARD C R INC | 81,588 | $25.8M | 0.51% | |
| 779 | ADBEADOBE SYS INC | 179,911 | $25.4M | 0.50% | |
| 780 | HONHONEYWELL INTL INC | 187,353 | $25.0M | 0.49% | |
| 781 | CHTRCHARTER COMMUNICATIONS INC N | 72,752 | $24.5M | 0.48% | |
| 782 | DALDELTA AIR LINES INC DEL | 454,501 | $24.4M | 0.48% | |
| 783 | MCKMCKESSON CORP | 146,147 | $24.0M | 0.47% | |
| 784 | ANTHANTHERA PHARMACEUTICALS INC | 14,888 | $24.0M | 0.47% | |
| 785 | MRKMERCK & CO INC | 371,708 | $23.8M | 0.47% | |
| 786 | TXNTEXAS INSTRS INC | 307,526 | $23.7M | 0.47% | |
| 787 | —JONES ENERGY INC | 14,362 | $23.0M | 0.45% | |
| 788 | —PRIMERO MNG CORP | 65,143 | $23.0M | 0.45% | |
| 789 | IBMINTERNATIONAL BUSINESS MACHS | 146,777 | $22.6M | 0.44% | |
| 790 | INFIQINFINITY PHARMACEUTICALS INC | 14,126 | $22.0M | 0.43% | |
| 791 | INTCINTEL CORP | 645,580 | $21.8M | 0.43% | |
| 792 | EQIXEQUINIX INC | 49,407 | $21.2M | 0.42% | |
| 793 | APCANADARKO PETE CORP | 467,491 | $21.2M | 0.42% | |
| 794 | RTN1USDRAYTHEON CO | 130,975 | $21.1M | 0.42% | |
| 795 | AMZNAMAZON COM INC | 21,586 | $20.9M | 0.41% | |
| 796 | TWXCHFTIME WARNER INC | 205,885 | $20.7M | 0.41% | |
| 797 | LQDISHARES TR | 168,036 | $20.3M | 0.40% | |
| 798 | HUMHUMANA INC | 83,358 | $20.1M | 0.39% | |
| 799 | AIGAMERICAN INTL GROUP INC | 320,123 | $20.0M | 0.39% | |
| 800 | BMYBRISTOL MYERS SQUIBB CO | 354,520 | $19.8M | 0.39% |