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 |
|---|---|---|---|---|---|
| 101 | OFGOFG BANCORP | 36,255 | $862.0M | 0.01% | |
| 102 | MSGNMSG NETWORK INC | 41,527 | $861.0M | 0.01% | |
| 103 | MDMEDNAX INC | 34,026 | $858.0M | 0.01% | |
| 104 | —BOTTOMLINE TECH DEL INC | 19,323 | $855.0M | 0.01% | |
| 105 | KAIKADANT INC | 9,414 | $855.0M | 0.01% | |
| 106 | ARIAPOLLO COML REAL EST FIN INC | 46,415 | $854.0M | 0.01% | |
| 107 | CRSCARPENTER TECHNOLOGY CORP | 17,763 | $852.0M | 0.01% | |
| 108 | MTARCELORMITTAL SA LUXEMBOURG | 46,987 | $847.0M | 0.01% | |
| 109 | FDSFACTSET RESH SYS INC | 2,954 | $846.0M | 0.01% | |
| 110 | EPRTESSENTIAL PPTYS RLTY TR INC | 42,181 | $845.0M | 0.01% | |
| 111 | NIHDEURNII HLDGS INC | 499,557 | $844.0M | 0.01% | |
| 112 | APY1USDAPERGY CORP | 25,176 | $844.0M | 0.01% | |
| 113 | PCCPC CONNECTION INC | 24,100 | $843.0M | 0.01% | |
| 114 | IVREURINVESCO MORTGAGE CAPITAL INC | 52,258 | $842.0M | 0.01% | |
| 115 | NUVAGBPNUVASIVE INC | 14,358 | $841.0M | 0.01% | |
| 116 | —HMS HLDGS CORP | 25,920 | $840.0M | 0.01% | |
| 117 | EWYISHARES INC | 428,626 | $838.8M | 0.01% | Put |
| 118 | CBZCBIZ INC | 42,737 | $837.0M | 0.01% | |
| 119 | WDFCWD-40 CO | 5,260 | $837.0M | 0.01% | |
| 120 | CUROEURCURO GROUP HLDGS CORP | 75,781 | $837.0M | 0.01% | |
| 121 | —CANTEL MEDICAL CORP | 10,341 | $834.0M | 0.01% | |
| 122 | EXPOEXPONENT INC | 14,253 | $834.0M | 0.01% | |
| 123 | —FTS INTERNATIONAL INC | 149,466 | $834.0M | 0.01% | |
| 124 | SVMKUSDSVMK INC | 50,482 | $833.0M | 0.01% | |
| 125 | JJSFJ & J SNACK FOODS CORP | 5,174 | $833.0M | 0.01% | |
| 126 | AHHARMADA HOFFLER PPTYS INC | 49,793 | $824.0M | 0.01% | |
| 127 | TRGPTARGA RES CORP | 20,920 | $821.0M | 0.01% | |
| 128 | ENPHENPHASE ENERGY INC | 44,942 | $819.0M | 0.01% | |
| 129 | HAFCHANMI FINL CORP | 36,793 | $819.0M | 0.01% | |
| 130 | BYNDBEYOND MEAT INC | 5,092 | $818.0M | 0.01% | |
| 131 | ALBALBEMARLE CORP | 11,604 | $817.0M | 0.01% | |
| 132 | METMETLIFE INC | 16,418 | $815.0M | 0.01% | |
| 133 | VTVANGUARD INTL EQUITY INDEX F | 10,800 | $812.0M | 0.01% | |
| 134 | CNXCNX RESOURCES CORPORATION | 110,635 | $809.0M | 0.01% | |
| 135 | EFTTECHTARGET INC | 38,000 | $808.0M | 0.01% | |
| 136 | AMCRAMCOR PLC | 70,181 | $806.0M | 0.01% | |
| 137 | OZKBANK OZK | 26,771 | $806.0M | 0.01% | |
| 138 | FNKOFUNKO INC | 33,200 | $804.0M | 0.01% | |
| 139 | PARRPAR PACIFIC HOLDINGS INC | 39,181 | $804.0M | 0.01% | |
| 140 | —EXTERRAN CORP | 56,383 | $802.0M | 0.01% | |
| 141 | BABOEING CO | 2,200 | $800.0M | 0.01% | Put |
| 142 | UTLUNITIL CORP | 13,300 | $797.0M | 0.01% | |
| 143 | NMRKNEWMARK GROUP INC | 88,627 | $796.0M | 0.01% | |
| 144 | RFPUSDRESOLUTE FST PRODS INC | 110,544 | $796.0M | 0.01% | |
| 145 | AUBATLANTIC UN BANKSHARES CORP | 22,528 | $796.0M | 0.01% | |
| 146 | FSSFEDERAL SIGNAL CORP | 29,732 | $795.0M | 0.01% | |
| 147 | WTHWORTHINGTON INDS INC | 19,714 | $794.0M | 0.01% | |
| 148 | GTLSCHART INDS INC | 10,323 | $794.0M | 0.01% | |
| 149 | THOTHOR INDS INC | 13,537 | $791.0M | 0.01% | |
| 150 | —INTERSECT ENT INC | 34,639 | $788.0M | 0.01% | |
| 151 | BMABANCO MACRO SA | 10,797 | $787.0M | 0.01% | |
| 152 | SIVBEURSVB FINL GROUP | 3,491 | $784.0M | 0.01% | |
| 153 | ENBENBRIDGE INC | 21,700 | $783.0M | 0.01% | |
| 154 | MTBM & T BK CORP | 4,600 | $782.0M | 0.01% | |
| 155 | RRDEURDONNELLEY R R & SONS CO | 396,875 | $782.0M | 0.01% | |
| 156 | VECOVEECO INSTRS INC DEL | 63,931 | $781.0M | 0.01% | |
| 157 | AERAERCAP HOLDINGS NV | 14,999 | $780.0M | 0.01% | |
| 158 | —DSP GROUP INC | 54,290 | $780.0M | 0.01% | |
| 159 | EZPWEZCORP INC | 82,164 | $778.0M | 0.01% | |
| 160 | SIENUSDSIENTRA INC | 126,056 | $777.0M | 0.01% | |
| 161 | SXISTANDEX INTL CORP | 10,617 | $777.0M | 0.01% | |
| 162 | GPIGROUP 1 AUTOMOTIVE INC | 9,488 | $777.0M | 0.01% | |
| 163 | TFINTRIUMPH BANCORP INC | 26,753 | $777.0M | 0.01% | |
| 164 | SATSECHOSTAR CORP | 17,499 | $776.0M | 0.01% | |
| 165 | JOUTJOHNSON OUTDOORS INC | 10,413 | $776.0M | 0.01% | |
| 166 | METAFACEBOOK INC | 4,017 | $775.0M | 0.01% | |
| 167 | EMEEMCOR GROUP INC | 8,793 | $775.0M | 0.01% | |
| 168 | EWJISHARES INC | 189,181 | $773.6M | 0.01% | Put |
| 169 | XLESELECT SECTOR SPDR TR | 12,078 | $769.0M | 0.01% | |
| 170 | MIKUSDMICHAELS COS INC | 88,176 | $767.0M | 0.01% | |
| 171 | —UNIT CORP | 86,213 | $766.0M | 0.01% | |
| 172 | HNMORMAT TECHNOLOGIES INC | 12,031 | $763.0M | 0.01% | |
| 173 | —OMNOVA SOLUTIONS INC | 121,770 | $759.0M | 0.01% | |
| 174 | —CATCHMARK TIMBER TR INC | 72,662 | $759.0M | 0.01% | |
| 175 | UNITUNITI GROUP INC | 79,756 | $758.0M | 0.01% | |
| 176 | MODNEURMODEL N INC | 38,836 | $757.0M | 0.01% | |
| 177 | TRVCCITIGROUP INC | 219,394 | $756.6M | 0.01% | Put |
| 178 | UGIUGI CORP NEW | 14,155 | $756.0M | 0.01% | |
| 179 | EFXEQUIFAX INC | 5,589 | $756.0M | 0.01% | |
| 180 | —ENDO INTL PLC | 182,687 | $753.0M | 0.01% | |
| 181 | SPOKSPOK HLDGS INC | 49,967 | $752.0M | 0.01% | |
| 182 | NSSCNAPCO SEC TECHNOLOGIES INC | 25,288 | $751.0M | 0.01% | |
| 183 | —SPARTAN MTRS INC | 68,547 | $751.0M | 0.01% | |
| 184 | FMSFRESENIUS MED CARE AG&CO KGA | 19,101 | $750.0M | 0.01% | |
| 185 | IIPRINNOVATIVE INDL PPTYS INC | 6,053 | $748.0M | 0.01% | |
| 186 | WTWISDOMTREE INVTS INC | 121,043 | $747.0M | 0.01% | |
| 187 | SEMSELECT MED HLDGS CORP | 46,968 | $745.0M | 0.01% | |
| 188 | SRJSPARTANNASH CO | 63,878 | $745.0M | 0.01% | |
| 189 | SLVISHARES SILVER TRUST | 51,985 | $745.0M | 0.01% | |
| 190 | ALDXALDEYRA THERAPEUTICS INC | 124,038 | $744.0M | 0.01% | |
| 191 | CLARCLARUS CORP NEW | 51,458 | $743.0M | 0.01% | |
| 192 | SIBNSI BONE INC | 36,493 | $742.0M | 0.01% | |
| 193 | AATAMERICAN ASSETS TR INC | 15,673 | $739.0M | 0.01% | |
| 194 | MORNMORNINGSTAR INC | 5,106 | $739.0M | 0.01% | |
| 195 | RLIRLI CORP | 8,590 | $736.0M | 0.01% | |
| 196 | VODVODAFONE GROUP PLC NEW | 44,929 | $734.0M | 0.01% | |
| 197 | AXGNAXOGEN INC | 36,800 | $729.0M | 0.01% | |
| 198 | FELEFRANKLIN ELEC INC | 15,352 | $729.0M | 0.01% | |
| 199 | —ARQULE INC | 66,054 | $727.0M | 0.01% | |
| 200 | —SPIRIT MTA REIT | 86,821 | $724.0M | 0.01% |