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 |
|---|---|---|---|---|---|
| 501 | —CIVITAS SOLUTIONS INC | 17,644 | $289.0M | 3.83% | |
| 502 | DFINDONNELLEY FINL SOLUTIONS INC | 16,600 | $288.0M | 3.82% | |
| 503 | ACRSACLARIS THERAPEUTICS INC | 14,375 | $287.0M | 3.80% | |
| 504 | —CONNECTICUT WTR SVC INC | 4,393 | $287.0M | 3.80% | |
| 505 | MIXTMIX TELEMATICS LTD | 16,198 | $287.0M | 3.80% | |
| 506 | BROBROWN & BROWN INC | 10,300 | $286.0M | 3.79% | |
| 507 | —CLOUD PEAK ENERGY INC | 81,940 | $286.0M | 3.79% | |
| 508 | 4DHDANA INCORPORATED | 14,161 | $286.0M | 3.79% | |
| 509 | —CIMPRESS N V | 1,973 | $286.0M | 3.79% | |
| 510 | ASNDASCENDIS PHARMA A S | 4,300 | $286.0M | 3.79% | |
| 511 | —OPUS BK IRVINE CALIF | 9,971 | $286.0M | 3.79% | |
| 512 | PORPORTLAND GEN ELEC CO | 6,700 | $286.0M | 3.79% | |
| 513 | IRTINDEPENDENCE RLTY TR INC | 27,605 | $285.0M | 3.78% | |
| 514 | BANDBANDWIDTH INC | 7,500 | $285.0M | 3.78% | |
| 515 | —CATCHMARK TIMBER TR INC | 22,400 | $285.0M | 3.78% | |
| 516 | —TIER REIT INC | 11,940 | $284.0M | 3.76% | |
| 517 | GTNGRAY TELEVISION INC | 17,992 | $284.0M | 3.76% | |
| 518 | CSVCARRIAGE SVCS INC | 11,567 | $284.0M | 3.76% | |
| 519 | MTXMINERALS TECHNOLOGIES INC | 3,759 | $283.0M | 3.75% | |
| 520 | RDYDR REDDYS LABS LTD | 8,781 | $283.0M | 3.75% | |
| 521 | AGSPLAYAGS INC | 10,413 | $282.0M | 3.74% | |
| 522 | GRA1EURGRACE W R & CO DEL NEW | 3,852 | $282.0M | 3.74% | |
| 523 | —MDC PARTNERS INC | 61,300 | $282.0M | 3.74% | |
| 524 | EDRENDEAVOUR SILVER CORP | 90,141 | $281.0M | 3.72% | |
| 525 | —MARLIN BUSINESS SVCS CORP | 9,400 | $281.0M | 3.72% | |
| 526 | A4SAMERIPRISE FINL INC | 2,000 | $280.0M | 3.71% | |
| 527 | ALEXALEXANDER & BALDWIN INC NEW | 11,856 | $279.0M | 3.70% | |
| 528 | —LIBERTY EXPEDIA HOLDINGS | 6,323 | $278.0M | 3.68% | |
| 529 | CYHCOMMUNITY HEALTH SYS INC NEW | 83,787 | $278.0M | 3.68% | |
| 530 | SXCSUNCOKE ENERGY INC | 20,746 | $278.0M | 3.68% | |
| 531 | —PLATFORM SPECIALTY PRODS COR | 24,004 | $278.0M | 3.68% | |
| 532 | COHUCOHU INC | 11,327 | $278.0M | 3.68% | |
| 533 | —ARDAGH GROUP S A | 16,433 | $273.0M | 3.62% | |
| 534 | —CRAFT BREW ALLIANCE INC | 13,204 | $273.0M | 3.62% | |
| 535 | —CHANNELADVISOR CORP | 19,329 | $272.0M | 3.60% | |
| 536 | PUMPPROPETRO HLDG CORP | 17,278 | $271.0M | 3.59% | |
| 537 | —SCORPIO BULKERS INC | 38,187 | $271.0M | 3.59% | |
| 538 | —NEXEO SOLUTIONS INC | 29,527 | $270.0M | 3.58% | |
| 539 | WEAWESTERN ALLIANCE BANCORP | 4,767 | $270.0M | 3.58% | |
| 540 | LSCCLATTICE SEMICONDUCTOR CORP | 41,052 | $269.0M | 3.56% | |
| 541 | BKEBUCKLE INC | 9,954 | $268.0M | 3.55% | |
| 542 | TXNMPNM RES INC | 6,893 | $268.0M | 3.55% | |
| 543 | —TRISTATE CAP HLDGS INC | 10,246 | $267.0M | 3.54% | |
| 544 | RUSHARUSH ENTERPRISES INC | 6,141 | $266.0M | 3.53% | |
| 545 | WAIREURWESCO AIRCRAFT HLDGS INC | 23,500 | $264.0M | 3.50% | |
| 546 | —PENNSYLVANIA RL ESTATE INVT | 24,002 | $264.0M | 3.50% | |
| 547 | XHBSPDR SERIES TRUST | 6,681 | $264.0M | 3.50% | |
| 548 | SLMSLM CORP | 23,026 | $264.0M | 3.50% | |
| 549 | UVSPUNIVEST CORP PA | 9,581 | $263.0M | 3.49% | |
| 550 | RMREGIONAL MGMT CORP | 7,475 | $262.0M | 3.47% | |
| 551 | JBSSSANFILIPPO JOHN B & SON INC | 3,510 | $261.0M | 3.46% | |
| 552 | PLYAPLAYA HOTELS & RESORTS NV | 24,102 | $260.0M | 3.45% | |
| 553 | —FCB FINL HLDGS INC | 4,400 | $259.0M | 3.43% | |
| 554 | FDPFRESH DEL MONTE PRODUCE INC | 5,781 | $258.0M | 3.42% | |
| 555 | GNWGENWORTH FINL INC | 57,226 | $258.0M | 3.42% | |
| 556 | RDS/AROYAL DUTCH SHELL PLC | 3,714 | $257.0M | 3.41% | |
| 557 | —CABOT MICROELECTRONICS CORP | 2,382 | $256.0M | 3.39% | |
| 558 | NTBBANK OF NT BUTTERFIELD&SON L | 5,600 | $256.0M | 3.39% | |
| 559 | —QUOTIENT LTD | 31,648 | $254.0M | 3.37% | |
| 560 | RIGLUSDRIGEL PHARMACEUTICALS INC | 89,822 | $254.0M | 3.37% | |
| 561 | —DOVA PHARMACEUTICALS INC | 8,464 | $253.0M | 3.35% | |
| 562 | ARNCCHFARCONIC INC | 14,900 | $253.0M | 3.35% | |
| 563 | —ALLENA PHARMACEUTICALS INC | 19,311 | $252.0M | 3.34% | |
| 564 | —EPIZYME INC | 18,549 | $251.0M | 3.33% | |
| 565 | —RED LION HOTELS CORP | 21,564 | $251.0M | 3.33% | |
| 566 | PFGCPERFORMANCE FOOD GROUP CO | 6,800 | $250.0M | 3.31% | |
| 567 | KPTIEURKARYOPHARM THERAPEUTICS INC | 14,700 | $250.0M | 3.31% | |
| 568 | MMIMARCUS & MILLICHAP INC | 6,400 | $250.0M | 3.31% | |
| 569 | AQAQUANTIA CORP | 21,477 | $249.0M | 3.30% | |
| 570 | HURNHURON CONSULTING GROUP INC | 6,078 | $249.0M | 3.30% | |
| 571 | CBZCBIZ INC | 10,800 | $248.0M | 3.29% | |
| 572 | —ISTAR INC | 22,891 | $247.0M | 3.27% | |
| 573 | —MILACRON HLDGS CORP | 13,000 | $246.0M | 3.26% | |
| 574 | TTITETRA TECHNOLOGIES INC DEL | 55,173 | $246.0M | 3.26% | |
| 575 | ARRUSDARMOUR RESIDENTIAL REIT INC | 10,759 | $245.0M | 3.25% | |
| 576 | —JUNIPER PHARMACEUTICALS INC | 28,100 | $244.0M | 3.23% | |
| 577 | PDCEUSDPDC ENERGY INC | 4,023 | $243.0M | 3.22% | |
| 578 | ABEVAMBEV SA | 52,444 | $243.0M | 3.22% | |
| 579 | G9NGPO AEROPORTUARIO DEL PAC SA | 2,620 | $243.0M | 3.22% | |
| 580 | EZPWEZCORP INC | 20,059 | $242.0M | 3.21% | |
| 581 | LNGCHENIERE ENERGY INC | 3,700 | $241.0M | 3.19% | |
| 582 | BBSIBARRETT BUSINESS SERVICES IN | 2,500 | $241.0M | 3.19% | |
| 583 | UTLUNITIL CORP | 4,721 | $241.0M | 3.19% | |
| 584 | SOSOUTHERN CO | 5,174 | $240.0M | 3.18% | |
| 585 | —BUNGE LIMITED | 3,440 | $240.0M | 3.18% | |
| 586 | —PIONEER ENERGY SVCS CORP | 41,065 | $240.0M | 3.18% | |
| 587 | FLRFLUOR CORP NEW | 4,875 | $238.0M | 3.15% | |
| 588 | FTNTFORTINET INC | 3,789 | $237.0M | 3.14% | |
| 589 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 9,100 | $235.0M | 3.11% | |
| 590 | ARNAEURARENA PHARMACEUTICALS INC | 5,400 | $235.0M | 3.11% | |
| 591 | GHCGRAHAM HLDGS CO | 400 | $234.0M | 3.10% | |
| 592 | REGIEURRENEWABLE ENERGY GROUP INC | 12,971 | $232.0M | 3.07% | |
| 593 | FNFABRINET | 6,252 | $231.0M | 3.06% | |
| 594 | KWE1RING ENERGY INC | 18,223 | $230.0M | 3.05% | |
| 595 | STSENSATA TECHNOLOGIES HLDNG P | 4,805 | $229.0M | 3.03% | |
| 596 | —NAVIGATORS GROUP INC | 4,023 | $229.0M | 3.03% | |
| 597 | IFRXINFLARX NV | 7,100 | $229.0M | 3.03% | |
| 598 | —KLX INC | 3,160 | $227.0M | 3.01% | |
| 599 | PROPROS HOLDINGS INC | 6,200 | $227.0M | 3.01% | |
| 600 | —ARQULE INC | 40,949 | $226.0M | 3.00% |