Squarepoint Ops LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$7.5B
Holdings
1,713
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,713 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NBL2EURNOBLE ENERGY INC | 28,271 | $997.0M | 13.21% | |
| 2 | YYEURYY INC | 9,914 | $996.0M | 13.20% | |
| 3 | CMGCHIPOTLE MEXICAN GRILL INC | 2,300 | $992.0M | 13.15% | |
| 4 | —WPX ENERGY INC | 54,676 | $986.0M | 13.07% | |
| 5 | FL9CVR ENERGY INC | 26,624 | $985.0M | 13.05% | |
| 6 | PVG1EURPRETIUM RES INC | 134,050 | $984.0M | 13.04% | |
| 7 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 40,000 | $982.0M | 13.01% | |
| 8 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 16,483 | $980.0M | 12.99% | |
| 9 | ABJAABB LTD | 45,030 | $980.0M | 12.99% | |
| 10 | CITUSDCIT GROUP INC | 19,285 | $972.0M | 12.88% | |
| 11 | HALOHALOZYME THERAPEUTICS INC | 57,500 | $970.0M | 12.85% | |
| 12 | —MCBC HLDGS INC | 33,500 | $970.0M | 12.85% | |
| 13 | THGHANOVER INS GROUP INC | 8,103 | $969.0M | 12.84% | |
| 14 | MEDPMEDPACE HLDGS INC | 22,517 | $968.0M | 12.83% | |
| 15 | —RUDOLPH TECHNOLOGIES INC | 32,586 | $965.0M | 12.79% | |
| 16 | WTIW & T OFFSHORE INC | 134,835 | $964.0M | 12.78% | |
| 17 | HAINHAIN CELESTIAL GROUP INC | 32,272 | $962.0M | 12.75% | |
| 18 | IRDMIRIDIUM COMMUNICATIONS INC | 59,353 | $956.0M | 12.67% | |
| 19 | —CYPRESS SEMICONDUCTOR CORP | 61,391 | $956.0M | 12.67% | |
| 20 | TPICQTPI COMPOSITES INC | 32,700 | $956.0M | 12.67% | |
| 21 | —FRONTIER COMMUNICATIONS CORP | 177,993 | $954.0M | 12.64% | |
| 22 | NGDNEW GOLD INC CDA | 456,977 | $951.0M | 12.60% | |
| 23 | FLEXFLEX LTD | 67,388 | $951.0M | 12.60% | |
| 24 | EVHEVOLENT HEALTH INC | 44,978 | $947.0M | 12.55% | |
| 25 | MTSIMACOM TECH SOLUTIONS HLDGS I | 41,000 | $945.0M | 12.52% | |
| 26 | UHSUNIVERSAL HLTH SVCS INC | 8,455 | $942.0M | 12.48% | |
| 27 | NVRIHARSCO CORP | 42,594 | $941.0M | 12.47% | |
| 28 | SJIEURSOUTH JERSEY INDS INC | 27,906 | $934.0M | 12.38% | |
| 29 | GFFGRIFFON CORP | 51,918 | $924.0M | 12.25% | |
| 30 | VEEVVEEVA SYS INC | 12,000 | $922.0M | 12.22% | |
| 31 | PDMPIEDMONT OFFICE REALTY TR IN | 46,236 | $921.0M | 12.21% | |
| 32 | —MIMECAST LTD | 22,299 | $919.0M | 12.18% | |
| 33 | ENVUSDENVESTNET INC | 16,727 | $919.0M | 12.18% | |
| 34 | SCHN1EURSCHNITZER STL INDS | 27,218 | $917.0M | 12.15% | |
| 35 | —SENDGRID INC | 34,556 | $916.0M | 12.14% | |
| 36 | AWGASBURY AUTOMOTIVE GROUP INC | 13,365 | $916.0M | 12.14% | |
| 37 | MTDRMATADOR RES CO | 30,461 | $915.0M | 12.13% | |
| 38 | HTDCORCEPT THERAPEUTICS INC | 57,997 | $912.0M | 12.09% | |
| 39 | CVECENOVUS ENERGY INC | 86,842 | $901.0M | 11.94% | |
| 40 | APY1USDAPERGY CORP | 21,588 | $901.0M | 11.94% | |
| 41 | GBYSANGAMO THERAPEUTICS INC | 63,350 | $900.0M | 11.93% | |
| 42 | MGRCMCGRATH RENTCORP | 14,197 | $898.0M | 11.90% | |
| 43 | GVAGRANITE CONSTR INC | 16,137 | $898.0M | 11.90% | |
| 44 | —MTGE INVT CORP | 45,451 | $891.0M | 11.81% | |
| 45 | PKNPERKINELMER INC | 12,137 | $889.0M | 11.78% | |
| 46 | IMGNEURIMMUNOGEN INC | 90,800 | $883.0M | 11.70% | |
| 47 | CBPXEURCONTINENTAL BLDG PRODS INC | 27,944 | $882.0M | 11.69% | |
| 48 | CVLGCOVENANT TRANSN GROUP INC | 27,621 | $870.0M | 11.53% | |
| 49 | NVCRNOVOCURE LTD | 27,773 | $869.0M | 11.52% | |
| 50 | —R1 RCM INC | 99,904 | $867.0M | 11.49% | |
| 51 | SAMBOSTON BEER INC | 2,884 | $864.0M | 11.45% | |
| 52 | WYNEURWYNDHAM DESTINATIONS INC | 19,399 | $859.0M | 11.38% | |
| 53 | AGIOAGIOS PHARMACEUTICALS INC | 10,181 | $858.0M | 11.37% | |
| 54 | NWSNEWS CORP NEW | 54,004 | $856.0M | 11.34% | |
| 55 | HEESEURH & E EQUIPMENT SERVICES INC | 22,676 | $853.0M | 11.30% | |
| 56 | —LIMELIGHT NETWORKS INC | 190,700 | $852.0M | 11.29% | |
| 57 | UEURBAN EDGE PPTYS | 37,189 | $851.0M | 11.28% | |
| 58 | VPGVISHAY PRECISION GROUP INC | 22,221 | $848.0M | 11.24% | |
| 59 | —ENCANA CORP | 64,836 | $846.0M | 11.21% | |
| 60 | FSLRFIRST SOLAR INC | 16,044 | $845.0M | 11.20% | |
| 61 | TASTUSDCARROLS RESTAURANT GROUP INC | 56,916 | $845.0M | 11.20% | |
| 62 | LPSNUSDLIVEPERSON INC | 39,979 | $844.0M | 11.19% | |
| 63 | SSRMSSR MNG INC | 85,417 | $843.0M | 11.17% | |
| 64 | —WASHINGTON PRIME GROUP NEW | 103,840 | $842.0M | 11.16% | |
| 65 | DNREURDENBURY RES INC | 175,036 | $842.0M | 11.16% | |
| 66 | MLCOMELCO RESORT ENTERTAINMENT L | 29,844 | $836.0M | 11.08% | |
| 67 | —ABAXIS INC | 10,064 | $835.0M | 11.07% | |
| 68 | WIXWIX COM LTD | 8,322 | $835.0M | 11.07% | |
| 69 | LFCUSDCHINA LIFE INS CO LTD | 65,351 | $835.0M | 11.07% | |
| 70 | —GRAMERCY PPTY TR | 30,447 | $832.0M | 11.03% | |
| 71 | —TALEND S A | 13,347 | $831.0M | 11.01% | |
| 72 | —FTS INTERNATIONAL INC | 58,136 | $828.0M | 10.97% | |
| 73 | FRTEURFEDERAL REALTY INVT TR | 6,535 | $827.0M | 10.96% | |
| 74 | SNPUSDCHINA PETE & CHEM CORP | 9,185 | $825.0M | 10.93% | |
| 75 | VSMEURVERSUM MATLS INC | 22,213 | $825.0M | 10.93% | |
| 76 | CSGPCOSTAR GROUP INC | 1,989 | $821.0M | 10.88% | |
| 77 | —COUSINS PPTYS INC | 83,959 | $814.0M | 10.79% | |
| 78 | HRIHERC HLDGS INC | 14,454 | $814.0M | 10.79% | |
| 79 | RPDRAPID7 INC | 28,800 | $813.0M | 10.77% | |
| 80 | GLUUGLU MOBILE INC | 126,500 | $811.0M | 10.75% | |
| 81 | ACMAECOM | 24,487 | $809.0M | 10.72% | |
| 82 | —AIMMUNE THERAPEUTICS INC | 30,000 | $807.0M | 10.69% | |
| 83 | COLLCOLLEGIUM PHARMACEUTICAL INC | 33,800 | $806.0M | 10.68% | |
| 84 | VVXVECTRUS INC | 26,113 | $805.0M | 10.67% | |
| 85 | G2CEVERI HLDGS INC | 111,841 | $805.0M | 10.67% | |
| 86 | PBIPITNEY BOWES INC | 93,621 | $802.0M | 10.63% | |
| 87 | AKBAAKEBIA THERAPEUTICS INC | 80,180 | $800.0M | 10.60% | |
| 88 | —TAHOE RES INC | 162,506 | $800.0M | 10.60% | |
| 89 | —ZAGG INC | 46,083 | $797.0M | 10.56% | |
| 90 | GTHXEURG1 THERAPEUTICS INC | 18,300 | $795.0M | 10.54% | |
| 91 | GLPIGAMING & LEISURE PPTYS INC | 22,158 | $793.0M | 10.51% | |
| 92 | SEICSEI INVESTMENTS CO | 12,661 | $792.0M | 10.50% | |
| 93 | TTMITTM TECHNOLOGIES INC | 44,914 | $792.0M | 10.50% | |
| 94 | SENS1GBPSENSEONICS HLDGS INC | 191,635 | $788.0M | 10.44% | |
| 95 | VISNCOMMSCOPE HLDG CO INC | 26,938 | $787.0M | 10.43% | |
| 96 | —PREFERRED APT CMNTYS INC | 46,263 | $786.0M | 10.42% | |
| 97 | SA2DSANDRIDGE ENERGY INC | 44,252 | $785.0M | 10.40% | |
| 98 | GGGGRACO INC | 17,334 | $784.0M | 10.39% | |
| 99 | —CBS CORP NEW | 13,800 | $776.0M | 10.28% | |
| 100 | CLDRCLOUDERA INC | 56,700 | $773.0M | 10.24% |
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