Squarepoint Ops LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$10.3B
Holdings
2,264
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TCBKTRICO BANCSHARES | 15,930 | $602.0M | 5.87% | |
| 302 | SAIASAIA INC | 9,300 | $601.0M | 5.86% | |
| 303 | CVGICOMMERCIAL VEH GROUP INC | 74,800 | $600.0M | 5.85% | |
| 304 | ASTEASTEC INDS INC | 18,383 | $599.0M | 5.84% | |
| 305 | IVCUSDINVACARE CORP | 115,203 | $598.0M | 5.83% | |
| 306 | ARWRARROWHEAD PHARMACEUTICALS IN | 22,510 | $597.0M | 5.82% | |
| 307 | JBLUJETBLUE AWYS CORP | 32,292 | $597.0M | 5.82% | |
| 308 | —PDVWIRELESS INC | 12,650 | $595.0M | 5.80% | |
| 309 | PS1COMPUTER PROGRAMS & SYS INC | 21,415 | $595.0M | 5.80% | |
| 310 | DHXDHI GROUP INC | 166,489 | $594.0M | 5.79% | |
| 311 | NVDANVIDIA CORP | 3,600 | $592.0M | 5.77% | Put |
| 312 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,313 | $591.0M | 5.76% | |
| 313 | —CYCLERION THERAPEUTICS INC | 51,555 | $590.0M | 5.75% | |
| 314 | —ECHO GLOBAL LOGISTICS INC | 28,200 | $589.0M | 5.74% | |
| 315 | IBCPINDEPENDENT BANK CORP MICH | 27,008 | $589.0M | 5.74% | |
| 316 | MXMAGNACHIP SEMICONDUCTOR CORP | 56,870 | $589.0M | 5.74% | |
| 317 | NXRTNEXPOINT RESIDENTIAL TR INC | 14,200 | $588.0M | 5.73% | |
| 318 | AMRCAMERESCO INC | 39,856 | $587.0M | 5.72% | |
| 319 | LASRNLIGHT INC | 30,588 | $587.0M | 5.72% | |
| 320 | NERVGBPMINERVA NEUROSCIENCES INC | 104,171 | $586.0M | 5.71% | |
| 321 | AGYSAGILYSYS INC | 27,184 | $584.0M | 5.69% | |
| 322 | —ARMSTRONG FLOORING INC | 59,197 | $583.0M | 5.68% | |
| 323 | RCKTROCKET PHARMACEUTICALS INC | 38,864 | $583.0M | 5.68% | |
| 324 | MFS1EURWELBILT INC | 34,873 | $582.0M | 5.67% | |
| 325 | HYHYSTER YALE MATLS HANDLING I | 10,500 | $580.0M | 5.65% | |
| 326 | OPTUALTICE USA INC | 23,800 | $580.0M | 5.65% | |
| 327 | RGSUSDREGIS CORP MINN | 34,857 | $579.0M | 5.64% | |
| 328 | —CARBON BLACK INC | 34,600 | $579.0M | 5.64% | |
| 329 | LPGDORIAN LPG LTD | 64,196 | $579.0M | 5.64% | |
| 330 | —INTEC PHARMA LTD JERUSALEM | 133,016 | $577.0M | 5.62% | |
| 331 | MATWMATTHEWS INTL CORP | 16,487 | $575.0M | 5.60% | |
| 332 | STRLSTERLING CONSTRUCTION CO INC | 42,802 | $574.0M | 5.59% | |
| 333 | —NEW SR INVT GROUP INC | 85,459 | $574.0M | 5.59% | |
| 334 | IOUSDION GEOPHYSICAL CORP | 70,925 | $571.0M | 5.56% | |
| 335 | NGVTINGEVITY CORP | 5,432 | $571.0M | 5.56% | |
| 336 | —GENOMIC HEALTH INC | 9,800 | $570.0M | 5.55% | |
| 337 | JBTJOHN BEAN TECHNOLOGIES CORP | 4,707 | $570.0M | 5.55% | |
| 338 | —GCI LIBERTY INC | 9,263 | $569.0M | 5.55% | |
| 339 | —NATIONAL GEN HLDGS CORP | 24,674 | $566.0M | 5.52% | |
| 340 | GLNGGOLAR LNG LTD BERMUDA | 30,540 | $564.0M | 5.50% | |
| 341 | APAMARTISAN PARTNERS ASSET MGMT | 20,427 | $562.0M | 5.48% | |
| 342 | QLYSQUALYS INC | 6,448 | $561.0M | 5.47% | |
| 343 | MFAUSDMFA FINL INC | 78,050 | $560.0M | 5.46% | |
| 344 | —ENDURANCE INTL GROUP HLDGS I | 116,582 | $560.0M | 5.46% | |
| 345 | HTEURHERSHA HOSPITALITY TR | 33,810 | $559.0M | 5.45% | |
| 346 | SPLKCHFSPLUNK INC | 4,437 | $558.0M | 5.44% | |
| 347 | AUDCAUDIOCODES LTD | 35,900 | $556.0M | 5.42% | |
| 348 | UBAUSDURSTADT BIDDLE PPTYS INC | 26,365 | $554.0M | 5.40% | |
| 349 | RNGRINGCENTRAL INC | 4,794 | $551.0M | 5.37% | |
| 350 | DISDISNEY WALT CO | 149,282 | $550.3M | 5.36% | Put |
| 351 | SCOR1EURCOMSCORE INC | 106,525 | $550.0M | 5.36% | |
| 352 | HPTUSDHOSPITALITY PPTYS TR | 21,985 | $550.0M | 5.36% | |
| 353 | AQLTISHARES TR | 15,443 | $550.0M | 5.36% | |
| 354 | HTHHILLTOP HOLDINGS INC | 25,800 | $549.0M | 5.35% | |
| 355 | TTITETRA TECHNOLOGIES INC DEL | 336,774 | $549.0M | 5.35% | |
| 356 | SWXSOUTHWEST GAS HOLDINGS INC | 6,116 | $548.0M | 5.34% | |
| 357 | EPMEVOLUTION PETROLEUM CORP | 75,900 | $543.0M | 5.29% | |
| 358 | VTYVERINT SYS INC | 10,047 | $540.0M | 5.26% | |
| 359 | RAREULTRAGENYX PHARMACEUTICAL IN | 8,485 | $539.0M | 5.25% | |
| 360 | FCPTFOUR CORNERS PPTY TR INC | 19,736 | $539.0M | 5.25% | |
| 361 | RDFNREDFIN CORP | 29,998 | $539.0M | 5.25% | |
| 362 | WDCWESTERN DIGITAL CORP | 11,300 | $537.0M | 5.23% | |
| 363 | DORMDORMAN PRODUCTS INC | 6,165 | $537.0M | 5.23% | |
| 364 | CTSCTS CORP | 19,427 | $536.0M | 5.22% | |
| 365 | TASTUSDCARROLS RESTAURANT GROUP INC | 59,227 | $535.0M | 5.21% | |
| 366 | JPMJPMORGAN CHASE & CO | 188,192 | $534.5M | 5.21% | Put |
| 367 | WHRWHIRLPOOL CORP | 3,751 | $534.0M | 5.20% | |
| 368 | NOG1EURNORTHERN OIL & GAS INC NEV | 276,300 | $533.0M | 5.19% | |
| 369 | —CHIASMA INC | 71,268 | $532.0M | 5.18% | |
| 370 | ASMLASML HOLDING N V | 2,556 | $531.0M | 5.17% | |
| 371 | LEGLEGGETT & PLATT INC | 13,830 | $531.0M | 5.17% | |
| 372 | —CHESAPEAKE LODGING TR | 18,632 | $530.0M | 5.16% | |
| 373 | MGPIMGP INGREDIENTS INC NEW | 8,000 | $530.0M | 5.16% | |
| 374 | JNJJOHNSON & JOHNSON | 192,007 | $528.2M | 5.15% | Put |
| 375 | —INTL FCSTONE INC | 13,329 | $528.0M | 5.15% | |
| 376 | AWGASBURY AUTOMOTIVE GROUP INC | 6,234 | $526.0M | 5.13% | |
| 377 | BLDRBUILDERS FIRSTSOURCE INC | 31,209 | $526.0M | 5.13% | |
| 378 | ANABANAPTYSBIO INC | 9,310 | $525.0M | 5.12% | |
| 379 | PEPPEPSICO INC | 4,000 | $524.0M | 5.11% | Put |
| 380 | —LENDINGCLUB CORP | 159,500 | $523.0M | 5.10% | |
| 381 | —CASTLIGHT HEALTH INC | 161,709 | $522.0M | 5.09% | |
| 382 | CATYCATHAY GEN BANCORP | 14,500 | $521.0M | 5.08% | |
| 383 | KNSAKINIKSA PHARMACEUTICALS LTD | 38,400 | $520.0M | 5.07% | |
| 384 | ARRYEURARRAY BIOPHARMA INC | 11,232 | $520.0M | 5.07% | |
| 385 | LQDALIQUIDIA TECHNOLOGIES INC | 64,900 | $519.0M | 5.06% | |
| 386 | CEOCNOOC LTD | 3,043 | $518.0M | 5.05% | |
| 387 | CWHCAMPING WORLD HLDGS INC | 41,735 | $518.0M | 5.05% | |
| 388 | ONCBEIGENE LTD | 4,179 | $518.0M | 5.05% | |
| 389 | ERICERICSSON | 54,378 | $517.0M | 5.04% | |
| 390 | TKTEEKAY CORPORATION | 150,112 | $516.0M | 5.03% | |
| 391 | TCSUSDCONTAINER STORE GROUP INC | 70,444 | $516.0M | 5.03% | |
| 392 | CDKCDK GLOBAL INC | 10,423 | $515.0M | 5.02% | |
| 393 | OOMAOOMA INC | 48,991 | $513.0M | 5.00% | |
| 394 | MGTXMEIRAGTX HOLDINGS PLC | 19,100 | $513.0M | 5.00% | |
| 395 | CVLGCOVENANT TRANSN GROUP INC | 34,795 | $512.0M | 4.99% | |
| 396 | AVYAVERY DENNISON CORP | 4,426 | $512.0M | 4.99% | |
| 397 | MSFTMICROSOFT CORP | 14,577 | $511.4M | 4.98% | Put |
| 398 | HTBKHERITAGE COMMERCE CORP | 41,730 | $511.0M | 4.98% | |
| 399 | DHILDIAMOND HILL INVESTMENT GROU | 3,609 | $511.0M | 4.98% | |
| 400 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 24,479 | $510.0M | 4.97% |