Squarepoint Ops LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$10.3T
Holdings
2,264
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 19,800 | $1.5B | 0.01% | Put |
| 2 | XLBSELECT SECTOR SPDR TR | 21,200 | $1.2B | 0.01% | Put |
| 3 | IBMINTERNATIONAL BUSINESS MACHS | 36,758 | $1.2B | 0.01% | Put |
| 4 | WMTWALMART INC | 10,618 | $1.2B | 0.01% | Put |
| 5 | PFEPFIZER INC | 113,098 | $1.2B | 0.01% | Put |
| 6 | PGPROCTER AND GAMBLE CO | 284,784 | $1.1B | 0.01% | Put |
| 7 | AAPLAPPLE INC | 443,033 | $1.1B | 0.01% | Put |
| 8 | BACVERIZON COMMUNICATIONS INC | 640,747 | $1.1B | 0.01% | Put |
| 9 | CATCATERPILLAR INC DEL | 8,000 | $1.1B | 0.01% | Put |
| 10 | TAT&T INC | 306,200 | $1.0B | 0.01% | Put |
| 11 | XLUSELECT SECTOR SPDR TR | 1,098,153 | $1.0B | 0.01% | Put |
| 12 | RGRSTURM RUGER & CO INC | 18,186 | $991.0M | 0.01% | |
| 13 | BFSSAUL CTRS INC | 17,638 | $990.0M | 0.01% | |
| 14 | —HFF INC | 21,753 | $989.0M | 0.01% | |
| 15 | ELVANTHEM INC | 3,500 | $988.0M | 0.01% | |
| 16 | ROCKGIBRALTAR INDS INC | 24,466 | $987.0M | 0.01% | |
| 17 | FIBKFIRST INTST BANCSYSTEM INC | 24,865 | $985.0M | 0.01% | |
| 18 | HLIHOULIHAN LOKEY INC | 22,066 | $983.0M | 0.01% | |
| 19 | TBBKBANCORP INC DEL | 109,370 | $976.0M | 0.01% | |
| 20 | GJBSTEELCASE INC | 57,081 | $976.0M | 0.01% | |
| 21 | —AVEDRO INC | 49,592 | $974.0M | 0.01% | |
| 22 | ZMZOOM VIDEO COMMUNICATIONS IN | 10,952 | $972.0M | 0.01% | |
| 23 | AXSMAXSOME THERAPEUTICS INC | 37,706 | $971.0M | 0.01% | |
| 24 | STCSTEWART INFORMATION SVCS COR | 23,987 | $971.0M | 0.01% | |
| 25 | KIDSORTHOPEDIATRICS CORP | 24,797 | $967.0M | 0.01% | |
| 26 | LECOLINCOLN ELEC HLDGS INC | 11,741 | $967.0M | 0.01% | |
| 27 | ACHOWENS & MINOR INC NEW | 302,009 | $966.0M | 0.01% | |
| 28 | SRRKSCHOLAR ROCK HLDG CORP | 60,789 | $964.0M | 0.01% | |
| 29 | INTCINTEL CORP | 138,716 | $963.7M | 0.01% | Put |
| 30 | AMCXAMC NETWORKS INC | 17,662 | $962.0M | 0.01% | |
| 31 | JYNTJOINT CORP | 52,670 | $959.0M | 0.01% | |
| 32 | HIHILLENBRAND INC | 24,134 | $955.0M | 0.01% | |
| 33 | CDECOEUR MNG INC | 219,700 | $953.0M | 0.01% | |
| 34 | —MANTECH INTL CORP | 14,475 | $953.0M | 0.01% | |
| 35 | CHRCHURCHILL DOWNS INC | 8,256 | $950.0M | 0.01% | |
| 36 | ESPRESPERION THERAPEUTICS INC NE | 20,400 | $949.0M | 0.01% | |
| 37 | UHTUNIVERSAL HEALTH RLTY INCM T | 11,162 | $948.0M | 0.01% | |
| 38 | —ELECTRONICS FOR IMAGING INC | 25,653 | $947.0M | 0.01% | |
| 39 | WHGWESTWOOD HLDGS GROUP INC | 26,719 | $941.0M | 0.01% | |
| 40 | CSWCSW INDUSTRIALS INC | 13,793 | $940.0M | 0.01% | |
| 41 | WLYWILEY JOHN & SONS INC | 20,438 | $937.0M | 0.01% | |
| 42 | KBHKB HOME | 36,313 | $934.0M | 0.01% | |
| 43 | —MEET GROUP INC | 267,719 | $932.0M | 0.01% | |
| 44 | PFSIPENNYMAC FINL SVCS INC | 42,015 | $932.0M | 0.01% | |
| 45 | STNESTONECO LTD | 31,459 | $931.0M | 0.01% | |
| 46 | KBALUSDKIMBALL INTL INC | 53,334 | $930.0M | 0.01% | |
| 47 | 2XYSCIPLAY CORP | 67,814 | $930.0M | 0.01% | |
| 48 | MYEMYERS INDS INC | 48,193 | $929.0M | 0.01% | |
| 49 | CSTMCONSTELLIUM NV | 92,529 | $929.0M | 0.01% | |
| 50 | —RA PHARMACEUTICALS INC | 30,880 | $929.0M | 0.01% | |
| 51 | TLYSTILLYS INC | 121,600 | $928.0M | 0.01% | |
| 52 | AEBAALLETE INC | 11,154 | $928.0M | 0.01% | |
| 53 | YYEURYY INC | 13,307 | $927.0M | 0.01% | |
| 54 | TDSTELEPHONE & DATA SYS INC | 30,450 | $926.0M | 0.01% | |
| 55 | LUVSOUTHWEST AIRLS CO | 18,134 | $921.0M | 0.01% | |
| 56 | GCOGENESCO INC | 21,757 | $920.0M | 0.01% | |
| 57 | LGNDLIGAND PHARMACEUTICALS INC | 8,062 | $920.0M | 0.01% | |
| 58 | HAYNUSDHAYNES INTERNATIONAL INC | 28,930 | $920.0M | 0.01% | |
| 59 | FTCHQFARFETCH LTD | 44,196 | $919.0M | 0.01% | |
| 60 | CPRTCOPART INC | 12,302 | $919.0M | 0.01% | |
| 61 | EVCENTRAVISION COMMUNICATIONS C | 294,377 | $918.0M | 0.01% | |
| 62 | XENEXENON PHARMACEUTICALS INC | 92,990 | $917.0M | 0.01% | |
| 63 | JBGSJBG SMITH PPTYS | 23,274 | $916.0M | 0.01% | |
| 64 | DCHAMERICAN AXLE & MFG HLDGS IN | 71,760 | $916.0M | 0.01% | |
| 65 | TBPHTHERAVANCE BIOPHARMA INC | 56,061 | $915.0M | 0.01% | |
| 66 | NBHCNATIONAL BK HLDGS CORP | 25,147 | $913.0M | 0.01% | |
| 67 | IDTIDT CORP | 96,342 | $912.0M | 0.01% | |
| 68 | —RETAIL VALUE INC | 26,197 | $912.0M | 0.01% | |
| 69 | CSVCARRIAGE SVCS INC | 47,800 | $909.0M | 0.01% | |
| 70 | CYBRCYBERARK SOFTWARE LTD | 7,113 | $909.0M | 0.01% | |
| 71 | PNFPPINNACLE FINL PARTNERS INC | 15,740 | $905.0M | 0.01% | |
| 72 | PWIPOWER INTEGRATIONS INC | 11,291 | $905.0M | 0.01% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 22,812 | $903.8M | 0.01% | Put |
| 74 | SMPSTANDARD MTR PRODS INC | 19,857 | $900.0M | 0.01% | |
| 75 | TXTTEXTRON INC | 16,938 | $898.0M | 0.01% | |
| 76 | AIMCUSDALTRA INDL MOTION CORP | 24,981 | $896.0M | 0.01% | |
| 77 | SONYSONY CORP | 17,056 | $894.0M | 0.01% | |
| 78 | AERIEURAERIE PHARMACEUTICALS INC | 30,155 | $891.0M | 0.01% | |
| 79 | —SELECT INTERIOR CONCEPTS INC | 76,505 | $891.0M | 0.01% | |
| 80 | —OXFORD IMMUNOTEC GLOBAL PLC | 64,643 | $889.0M | 0.01% | |
| 81 | IM8NINSMED INC | 34,500 | $883.0M | 0.01% | |
| 82 | WCCWESCO INTL INC | 17,420 | $882.0M | 0.01% | |
| 83 | ATDALLEGHENY TECHNOLOGIES INC | 34,890 | $879.0M | 0.01% | |
| 84 | XPROFRANKS INTL N V | 160,825 | $878.0M | 0.01% | |
| 85 | —PROVIDENCE SVC CORP | 15,312 | $878.0M | 0.01% | |
| 86 | HEESEURH & E EQUIPMENT SERVICES INC | 30,100 | $876.0M | 0.01% | |
| 87 | RVNCEURREVANCE THERAPEUTICS INC | 67,528 | $876.0M | 0.01% | |
| 88 | IYRISHARES TR | 10,000 | $873.0M | 0.01% | Put |
| 89 | AGIOAGIOS PHARMACEUTICALS INC | 17,477 | $872.0M | 0.01% | |
| 90 | DRQEURDRIL QUIP INC | 18,151 | $871.0M | 0.01% | |
| 91 | MANMANPOWERGROUP INC | 9,020 | $871.0M | 0.01% | |
| 92 | BHEBENCHMARK ELECTRS INC | 34,618 | $870.0M | 0.01% | |
| 93 | HROWHARROW HEALTH INC | 99,948 | $870.0M | 0.01% | |
| 94 | ABMABM INDS INC | 21,719 | $869.0M | 0.01% | |
| 95 | GFFGRIFFON CORP | 51,360 | $869.0M | 0.01% | |
| 96 | EGPEASTGROUP PPTY INC | 7,479 | $867.0M | 0.01% | |
| 97 | QSIIEURNEXTGEN HEALTHCARE INC | 43,500 | $866.0M | 0.01% | |
| 98 | CTRPUSDCTRIP COM INTL LTD | 23,453 | $866.0M | 0.01% | |
| 99 | LPI1EURLAREDO PETROLEUM INC | 298,401 | $865.0M | 0.01% | |
| 100 | —NEENAH INC | 12,781 | $863.0M | 0.01% |
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