Squarepoint Ops LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$7.5T
Holdings
1,713
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,713 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CNACNA FINL CORP | 13,538 | $618.0M | 0.01% | |
| 202 | DEDEERE & CO | 4,420 | $618.0M | 0.01% | |
| 203 | —TRONOX LTD | 31,116 | $612.0M | 0.01% | |
| 204 | —XO GROUP INC | 19,108 | $611.0M | 0.01% | |
| 205 | CYDCHINA YUCHAI INTL LTD | 28,102 | $610.0M | 0.01% | |
| 206 | 37MMRC GLOBAL INC | 28,058 | $608.0M | 0.01% | |
| 207 | TSEMTOWER SEMICONDUCTOR LTD | 27,442 | $604.0M | 0.01% | |
| 208 | SSTKSHUTTERSTOCK INC | 12,638 | $600.0M | 0.01% | |
| 209 | TFINTRIUMPH BANCORP INC | 14,700 | $599.0M | 0.01% | |
| 210 | MOVMOVADO GROUP INC | 12,383 | $598.0M | 0.01% | |
| 211 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 26,900 | $596.0M | 0.01% | |
| 212 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 50,200 | $596.0M | 0.01% | |
| 213 | TRNOTERRENO RLTY CORP | 15,800 | $595.0M | 0.01% | |
| 214 | ADUSADDUS HOMECARE CORP | 10,400 | $595.0M | 0.01% | |
| 215 | RYTMRHYTHM PHARMACEUTICALS INC | 18,993 | $594.0M | 0.01% | |
| 216 | JOEST JOE CO | 33,027 | $593.0M | 0.01% | |
| 217 | HSTMHEALTHSTREAM INC | 21,702 | $593.0M | 0.01% | |
| 218 | APOGAPOGEE ENTERPRISES INC | 12,306 | $593.0M | 0.01% | |
| 219 | MTWMANITOWOC CO INC | 22,807 | $590.0M | 0.01% | |
| 220 | —DEL FRISCOS RESTAURANT GROUP | 46,850 | $590.0M | 0.01% | |
| 221 | HTEURHERSHA HOSPITALITY TR | 27,442 | $589.0M | 0.01% | |
| 222 | HAMHARMONY GOLD MNG LTD | 377,481 | $589.0M | 0.01% | |
| 223 | —CAMBREX CORP | 11,159 | $584.0M | 0.01% | |
| 224 | 1GSNNOVANTA INC | 9,362 | $583.0M | 0.01% | |
| 225 | WTWISDOMTREE INVTS INC | 64,116 | $582.0M | 0.01% | |
| 226 | CR1USDCRANE CO | 7,242 | $580.0M | 0.01% | |
| 227 | CLLSCELLECTIS S A | 20,484 | $579.0M | 0.01% | |
| 228 | BALLBALL CORP | 16,261 | $578.0M | 0.01% | |
| 229 | —BIOHAVEN PHARMACTL HLDG CO L | 14,600 | $577.0M | 0.01% | |
| 230 | —ULTIMATE SOFTWARE GROUP INC | 2,239 | $576.0M | 0.01% | |
| 231 | LKQ1LKQ CORP | 18,051 | $576.0M | 0.01% | |
| 232 | PDCOEURPATTERSON COMPANIES INC | 25,352 | $575.0M | 0.01% | |
| 233 | RG6ROGERS CORP | 5,160 | $575.0M | 0.01% | |
| 234 | PJXPETROLEO BRASILEIRO SA PETRO | 64,787 | $573.0M | 0.01% | |
| 235 | —SELECT INCOME REIT | 25,408 | $571.0M | 0.01% | |
| 236 | —ASHFORD HOSPITALITY TR INC | 70,500 | $571.0M | 0.01% | |
| 237 | —ZYMEWORKS INC | 38,631 | $571.0M | 0.01% | |
| 238 | AYS1SANDSTORM GOLD LTD | 126,602 | $570.0M | 0.01% | |
| 239 | CDXSCODEXIS INC | 39,600 | $570.0M | 0.01% | |
| 240 | INOINOVIO PHARMACEUTICALS INC | 145,093 | $569.0M | 0.01% | |
| 241 | PBPROSPERITY BANCSHARES INC | 8,323 | $569.0M | 0.01% | |
| 242 | —NEW SR INVT GROUP INC | 74,918 | $567.0M | 0.01% | |
| 243 | COR1EURCORESITE RLTY CORP | 5,110 | $566.0M | 0.01% | |
| 244 | CLRUSDCONTINENTAL RESOURCES INC | 8,740 | $566.0M | 0.01% | |
| 245 | CWSTCASELLA WASTE SYS INC | 22,096 | $566.0M | 0.01% | |
| 246 | CSFLUSDCENTERSTATE BK CORP | 18,900 | $564.0M | 0.01% | |
| 247 | —GOVERNMENT PPTYS INCOME TR | 35,500 | $563.0M | 0.01% | |
| 248 | UNPUNION PAC CORP | 3,951 | $560.0M | 0.01% | |
| 249 | OECORION ENGINEERED CARBONS S A | 18,168 | $560.0M | 0.01% | |
| 250 | FIXCOMFORT SYS USA INC | 12,212 | $559.0M | 0.01% | |
| 251 | TEVATEVA PHARMACEUTICAL INDS LTD | 23,003 | $559.0M | 0.01% | |
| 252 | WBWEIBO CORP | 6,286 | $558.0M | 0.01% | |
| 253 | —ARCH COAL INC | 7,093 | $556.0M | 0.01% | |
| 254 | BRKRBRUKER CORP | 18,999 | $552.0M | 0.01% | |
| 255 | CORECORE MARK HOLDING CO INC | 24,276 | $551.0M | 0.01% | |
| 256 | —BLUE APRON HLDGS INC | 163,978 | $549.0M | 0.01% | |
| 257 | NAVINAVIENT CORPORATION | 42,151 | $549.0M | 0.01% | |
| 258 | BGCPEURBGC PARTNERS INC | 48,432 | $548.0M | 0.01% | |
| 259 | 51AAMERICAN PUBLIC EDUCATION IN | 12,991 | $547.0M | 0.01% | |
| 260 | ATRAPTARGROUP INC | 5,829 | $544.0M | 0.01% | |
| 261 | RNRRENAISSANCERE HOLDINGS LTD | 4,510 | $543.0M | 0.01% | |
| 262 | PVACUSDPENN VA CORP NEW | 6,365 | $540.0M | 0.01% | |
| 263 | FIZZNATIONAL BEVERAGE CORP | 5,055 | $540.0M | 0.01% | |
| 264 | TPDTEMPUR SEALY INTL INC | 11,216 | $539.0M | 0.01% | |
| 265 | IBTXUSDINDEPENDENT BK GROUP INC | 8,034 | $537.0M | 0.01% | |
| 266 | TWITITAN INTL INC ILL | 49,992 | $536.0M | 0.01% | |
| 267 | AYRAIRCASTLE LTD | 26,000 | $533.0M | 0.01% | |
| 268 | VYXNCR CORP NEW | 17,778 | $533.0M | 0.01% | |
| 269 | BZUNBAOZUN INC | 9,696 | $530.0M | 0.01% | |
| 270 | TUSKMAMMOTH ENERGY SVCS INC | 15,582 | $529.0M | 0.01% | |
| 271 | MODMODINE MFG CO | 29,000 | $529.0M | 0.01% | |
| 272 | HEIHEICO CORP NEW | 8,646 | $527.0M | 0.01% | |
| 273 | —CARE COM INC | 25,200 | $526.0M | 0.01% | |
| 274 | VCRAUSDVOCERA COMMUNICATIONS INC | 17,567 | $525.0M | 0.01% | |
| 275 | WHDCACTUS INC | 15,500 | $524.0M | 0.01% | |
| 276 | —EXTERRAN CORP | 20,752 | $520.0M | 0.01% | |
| 277 | —HOUGHTON MIFFLIN HARCOURT CO | 68,022 | $520.0M | 0.01% | |
| 278 | CWHCAMPING WORLD HLDGS INC | 20,800 | $520.0M | 0.01% | |
| 279 | NBIXNEUROCRINE BIOSCIENCES INC | 5,292 | $520.0M | 0.01% | |
| 280 | S76STORE CAP CORP | 18,925 | $519.0M | 0.01% | |
| 281 | UMHUMH PPTYS INC | 33,767 | $518.0M | 0.01% | |
| 282 | YRDYIRENDAI LTD | 24,388 | $518.0M | 0.01% | |
| 283 | MGPIMGP INGREDIENTS INC NEW | 5,829 | $518.0M | 0.01% | |
| 284 | —BEMIS INC | 12,195 | $515.0M | 0.01% | |
| 285 | MYEMYERS INDS INC | 26,844 | $515.0M | 0.01% | |
| 286 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 7,173 | $514.0M | 0.01% | |
| 287 | —TRONC INC | 29,761 | $514.0M | 0.01% | |
| 288 | FCXFREEPORT-MCMORAN INC | 29,700 | $513.0M | 0.01% | |
| 289 | —MALLINCKRODT PUB LTD CO | 27,496 | $513.0M | 0.01% | |
| 290 | ATKRATKORE INTL GROUP INC | 24,700 | $513.0M | 0.01% | |
| 291 | UPLDUPLAND SOFTWARE INC | 14,900 | $512.0M | 0.01% | |
| 292 | EGOELDORADO GOLD CORP NEW | 515,069 | $512.0M | 0.01% | |
| 293 | PAGSPAGSEGURO DIGITAL LTD | 18,400 | $511.0M | 0.01% | |
| 294 | —NRG YIELD INC | 29,733 | $511.0M | 0.01% | |
| 295 | NOWSERVICENOW INC | 2,959 | $510.0M | 0.01% | |
| 296 | —TRINSEO S A | 7,122 | $505.0M | 0.01% | |
| 297 | SWCHEURSWITCH INC | 41,439 | $504.0M | 0.01% | |
| 298 | EBIXEUREBIX INC | 6,601 | $503.0M | 0.01% | |
| 299 | ATNXEURATHENEX INC | 26,800 | $500.0M | 0.01% | |
| 300 | VNQVANGUARD INDEX FDS | 6,135 | $500.0M | 0.01% |