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 |
|---|---|---|---|---|---|
| 301 | RFPUSDRESOLUTE FST PRODS INC | 47,900 | $496.0M | 0.01% | |
| 302 | KRNYKEARNY FINL CORP MD | 36,766 | $495.0M | 0.01% | |
| 303 | FBKFB FINL CORP | 12,166 | $495.0M | 0.01% | |
| 304 | CTRNCITI TRENDS INC | 17,948 | $492.0M | 0.01% | |
| 305 | FRPTFRESHPET INC | 17,900 | $491.0M | 0.01% | |
| 306 | —BRISTOW GROUP INC | 34,721 | $490.0M | 0.01% | |
| 307 | CUROEURCURO GROUP HLDGS CORP | 19,600 | $489.0M | 0.01% | |
| 308 | CCKCROWN HOLDINGS INC | 10,879 | $487.0M | 0.01% | |
| 309 | SATSECHOSTAR CORP | 10,974 | $487.0M | 0.01% | |
| 310 | XXYCROSS CTRY HEALTHCARE INC | 43,187 | $486.0M | 0.01% | |
| 311 | QA4AGENTHERM INC | 12,321 | $484.0M | 0.01% | |
| 312 | GOROGOLD RESOURCE CORP | 73,378 | $484.0M | 0.01% | |
| 313 | AMEDAMEDISYS INC | 5,654 | $483.0M | 0.01% | |
| 314 | XOPUSDSPDR SERIES TRUST | 11,223 | $483.0M | 0.01% | |
| 315 | RGNXREGENXBIO INC | 6,725 | $483.0M | 0.01% | |
| 316 | ANATUSDAMERICAN NATL INS CO | 4,030 | $482.0M | 0.01% | |
| 317 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 10,765 | $481.0M | 0.01% | |
| 318 | MTZMASTEC INC | 9,402 | $477.0M | 0.01% | |
| 319 | GNLGLOBAL NET LEASE INC | 23,234 | $475.0M | 0.01% | |
| 320 | SCTLRECRO PHARMA INC | 94,491 | $474.0M | 0.01% | |
| 321 | NHINATIONAL HEALTH INVS INC | 6,429 | $474.0M | 0.01% | |
| 322 | NCMIEURNATIONAL CINEMEDIA INC | 55,691 | $468.0M | 0.01% | |
| 323 | VCYTVERACYTE INC | 50,023 | $467.0M | 0.01% | |
| 324 | JOUTJOHNSON OUTDOORS INC | 5,436 | $460.0M | 0.01% | |
| 325 | UFCSUNITED FIRE GROUP INC | 8,376 | $457.0M | 0.01% | |
| 326 | —XPERI CORP | 28,406 | $457.0M | 0.01% | |
| 327 | MQ8MAG SILVER CORP | 42,164 | $456.0M | 0.01% | |
| 328 | GATXGATX CORP | 6,119 | $454.0M | 0.01% | |
| 329 | THOTHOR INDS INC | 4,633 | $451.0M | 0.01% | |
| 330 | —CAVIUM INC | 5,215 | $451.0M | 0.01% | |
| 331 | —GRAN TIERRA ENERGY INC | 130,220 | $449.0M | 0.01% | |
| 332 | RHPRYMAN HOSPITALITY PPTYS INC | 5,400 | $449.0M | 0.01% | |
| 333 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,600 | $448.0M | 0.01% | |
| 334 | SIENUSDSIENTRA INC | 22,844 | $446.0M | 0.01% | |
| 335 | —HEALTH INS INNOVATIONS INC | 13,797 | $446.0M | 0.01% | |
| 336 | FULFULLER H B CO | 8,263 | $444.0M | 0.01% | |
| 337 | TECHBIO TECHNE CORP | 3,001 | $444.0M | 0.01% | |
| 338 | NXSTNEXSTAR MEDIA GROUP INC | 6,000 | $440.0M | 0.01% | |
| 339 | FULTFULTON FINL CORP PA | 26,676 | $440.0M | 0.01% | |
| 340 | ITTITT INC | 8,372 | $438.0M | 0.01% | |
| 341 | —GUARANTY BANCORP DEL | 14,700 | $438.0M | 0.01% | |
| 342 | IBCPINDEPENDENT BANK CORP MICH | 17,100 | $436.0M | 0.01% | |
| 343 | —K12 INC | 26,611 | $436.0M | 0.01% | |
| 344 | EPMEVOLUTION PETROLEUM CORP | 44,200 | $435.0M | 0.01% | |
| 345 | —PICO HLDGS INC | 37,275 | $434.0M | 0.01% | |
| 346 | TBHCKIRKLANDS INC | 37,161 | $433.0M | 0.01% | |
| 347 | ACCOACCO BRANDS CORP | 31,199 | $432.0M | 0.01% | |
| 348 | QTWOQ2 HLDGS INC | 7,500 | $428.0M | 0.01% | |
| 349 | GYRECATALYST BIOSCIENCES INC | 36,657 | $428.0M | 0.01% | |
| 350 | —SPIRIT MTA REIT | 41,528 | $428.0M | 0.01% | |
| 351 | —IMPERVA INC | 8,815 | $425.0M | 0.01% | |
| 352 | UNFUNIFIRST CORP MASS | 2,402 | $425.0M | 0.01% | |
| 353 | —IBERIABANK CORP | 5,600 | $424.0M | 0.01% | |
| 354 | NBISYANDEX N V | 11,769 | $423.0M | 0.01% | |
| 355 | BF/BBROWN FORMAN CORP | 8,619 | $422.0M | 0.01% | |
| 356 | —CHARTER FINL CORP MD | 17,402 | $420.0M | 0.01% | |
| 357 | EGANEGAIN CORP | 27,800 | $420.0M | 0.01% | |
| 358 | —KINDRED BIOSCIENCES INC | 39,338 | $419.0M | 0.01% | |
| 359 | CTRECARETRUST REIT INC | 25,097 | $419.0M | 0.01% | |
| 360 | CERSCERUS CORP | 62,559 | $417.0M | 0.01% | |
| 361 | GLNGGOLAR LNG LTD BERMUDA | 14,100 | $415.0M | 0.01% | |
| 362 | —PENNYMAC FINL SVCS INC | 21,100 | $415.0M | 0.01% | |
| 363 | SUSUNCOR ENERGY INC NEW | 10,213 | $415.0M | 0.01% | |
| 364 | SL2SLEEP NUMBER CORP | 14,257 | $414.0M | 0.01% | |
| 365 | DGXQUEST DIAGNOSTICS INC | 3,758 | $413.0M | 0.01% | |
| 366 | CRMTAMERICAS CAR MART INC | 6,646 | $411.0M | 0.01% | |
| 367 | IEIINSIGHT ENTERPRISES INC | 8,374 | $410.0M | 0.01% | |
| 368 | OSISOSI SYSTEMS INC | 5,293 | $409.0M | 0.01% | |
| 369 | GPKGRAPHIC PACKAGING HLDG CO | 28,103 | $408.0M | 0.01% | |
| 370 | IM8NINSMED INC | 17,156 | $406.0M | 0.01% | |
| 371 | UNITUNITI GROUP INC | 20,250 | $406.0M | 0.01% | |
| 372 | RRYDER SYS INC | 5,655 | $406.0M | 0.01% | |
| 373 | NNNNATIONAL RETAIL PPTYS INC | 9,188 | $404.0M | 0.01% | |
| 374 | FSSFEDERAL SIGNAL CORP | 17,339 | $404.0M | 0.01% | |
| 375 | CVA1EURCOVANTA HLDG CORP | 24,300 | $401.0M | 0.01% | |
| 376 | ARCOARCOS DORADOS HOLDINGS INC | 57,595 | $400.0M | 0.01% | |
| 377 | OPYOPPENHEIMER HLDGS INC | 14,300 | $400.0M | 0.01% | |
| 378 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 23,941 | $396.0M | 0.01% | |
| 379 | DCIDONALDSON INC | 8,719 | $393.0M | 0.01% | |
| 380 | —MYOKARDIA INC | 7,900 | $392.0M | 0.01% | |
| 381 | VSTOEURVISTA OUTDOOR INC | 25,228 | $391.0M | 0.01% | |
| 382 | DBXDROPBOX INC | 12,067 | $391.0M | 0.01% | |
| 383 | INCYINCYTE CORP | 5,841 | $391.0M | 0.01% | |
| 384 | VALEVALE S A | 30,528 | $391.0M | 0.01% | |
| 385 | MFCMANULIFE FINL CORP | 21,541 | $387.0M | 0.01% | |
| 386 | ENZBENZO BIOCHEM INC | 74,400 | $386.0M | 0.01% | |
| 387 | XNCRXENCOR INC | 10,400 | $385.0M | 0.01% | |
| 388 | PETQEURPETIQ INC | 14,300 | $384.0M | 0.01% | |
| 389 | DOXAMDOCS LTD | 5,788 | $383.0M | 0.01% | |
| 390 | —TECH DATA CORP | 4,655 | $382.0M | 0.01% | |
| 391 | CRAICRA INTL INC | 7,507 | $382.0M | 0.01% | |
| 392 | VRNSVARONIS SYS INC | 5,100 | $380.0M | 0.01% | |
| 393 | BF/ABROWN FORMAN CORP | 7,767 | $379.0M | 0.01% | |
| 394 | —ALDER BIOPHARMACEUTICALS INC | 23,955 | $378.0M | 0.01% | |
| 395 | AIRAAR CORP | 8,110 | $377.0M | 0.00% | |
| 396 | PDLIEURPDL BIOPHARMA INC | 160,075 | $375.0M | 0.00% | |
| 397 | NEONEOGENOMICS INC | 28,500 | $374.0M | 0.00% | |
| 398 | MDC1USDM D C HLDGS INC | 12,142 | $374.0M | 0.00% | |
| 399 | —LSC COMMUNICATIONS INC | 23,865 | $374.0M | 0.00% | |
| 400 | CHKEURCHESAPEAKE ENERGY CORP | 71,169 | $373.0M | 0.00% |