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 |
|---|---|---|---|---|---|
| 401 | KWEBKRANESHARES TR | 11,600 | $510.0M | 4.97% | |
| 402 | MSBMESABI TR | 17,239 | $509.0M | 4.96% | |
| 403 | WRBBERKLEY W R CORP | 7,725 | $509.0M | 4.96% | |
| 404 | PRAPROASSURANCE CORP | 14,095 | $509.0M | 4.96% | |
| 405 | EGANEGAIN CORP | 62,500 | $509.0M | 4.96% | |
| 406 | FSTRFOSTER L B CO | 18,600 | $509.0M | 4.96% | |
| 407 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 11,340 | $509.0M | 4.96% | |
| 408 | NHINATIONAL HEALTH INVS INC | 6,503 | $507.0M | 4.94% | |
| 409 | TELTE CONNECTIVITY LTD | 5,297 | $507.0M | 4.94% | |
| 410 | BTUSDBT GROUP PLC | 39,615 | $506.0M | 4.93% | |
| 411 | WIREEURENCORE WIRE CORP | 8,622 | $505.0M | 4.92% | |
| 412 | IRET1USDINVESTORS REAL ESTATE TR | 8,611 | $505.0M | 4.92% | |
| 413 | GMREUSDGLOBAL MED REIT INC | 47,992 | $504.0M | 4.91% | |
| 414 | BKOBLUEROCK RESIDENTIAL GRW REI | 42,927 | $504.0M | 4.91% | |
| 415 | UNFUNIFIRST CORP MASS | 2,648 | $499.0M | 4.86% | |
| 416 | MBIMBIA INC | 53,580 | $499.0M | 4.86% | |
| 417 | QCOMQUALCOMM INC | 159,318 | $497.6M | 4.85% | Put |
| 418 | IMMRIMMERSION CORP | 65,197 | $496.0M | 4.83% | |
| 419 | J2AWILLDAN GROUP INC | 13,328 | $496.0M | 4.83% | |
| 420 | LFVNLIFEVANTAGE CORP | 38,200 | $496.0M | 4.83% | |
| 421 | —ON DECK CAP INC | 119,400 | $496.0M | 4.83% | |
| 422 | TLVGRUPO TELEVISA SA | 58,686 | $495.0M | 4.82% | |
| 423 | APYXAPYX MED CORP | 73,500 | $494.0M | 4.81% | |
| 424 | FCFRANKLIN COVEY CO | 14,500 | $493.0M | 4.80% | |
| 425 | HWKNHAWKINS INC | 11,343 | $492.0M | 4.79% | |
| 426 | CIR2USDCIRCOR INTL INC | 10,703 | $492.0M | 4.79% | |
| 427 | —AMALGAMATED BK NEW YORK N Y | 28,200 | $492.0M | 4.79% | |
| 428 | HHC*HOWARD HUGHES CORP | 3,975 | $492.0M | 4.79% | |
| 429 | WFCWELLS FARGO CO NEW | 387,596 | $491.9M | 4.79% | Put |
| 430 | NOMDNOMAD FOODS LTD | 22,800 | $487.0M | 4.75% | |
| 431 | KURAKURA ONCOLOGY INC | 24,744 | $487.0M | 4.75% | |
| 432 | POWLPOWELL INDS INC | 12,790 | $486.0M | 4.74% | |
| 433 | BB3BROOKLINE BANCORP INC DEL | 31,543 | $485.0M | 4.73% | |
| 434 | EBEVENTBRITE INC | 29,802 | $483.0M | 4.71% | |
| 435 | PDFSPDF SOLUTIONS INC | 36,817 | $483.0M | 4.71% | |
| 436 | WSBCWESBANCO INC | 12,500 | $482.0M | 4.70% | |
| 437 | INSGEURINSEEGO CORP | 99,972 | $479.0M | 4.67% | |
| 438 | GMGENERAL MTRS CO | 12,400 | $478.0M | 4.66% | |
| 439 | NGVCNATURAL GROCERS BY VITAMIN C | 47,355 | $476.0M | 4.64% | |
| 440 | PDLIEURPDL BIOPHARMA INC | 151,020 | $474.0M | 4.62% | |
| 441 | —LADENBURG THALMAN FIN SVCS I | 137,800 | $473.0M | 4.61% | |
| 442 | 07WAMR COOPER GROUP INC | 59,018 | $473.0M | 4.61% | |
| 443 | ECPGENCORE CAP GROUP INC | 13,900 | $471.0M | 4.59% | |
| 444 | —DOVA PHARMACEUTICALS INC | 33,414 | $471.0M | 4.59% | |
| 445 | APPFAPPFOLIO INC | 4,600 | $470.0M | 4.58% | |
| 446 | ASCARDMORE SHIPPING CORP | 57,558 | $469.0M | 4.57% | |
| 447 | SHOPSHOPIFY INC | 1,558 | $468.0M | 4.56% | |
| 448 | —ARCO PLATFORM LTD | 10,700 | $468.0M | 4.56% | |
| 449 | SITESITEONE LANDSCAPE SUPPLY INC | 6,759 | $468.0M | 4.56% | |
| 450 | SLGNSILGAN HOLDINGS INC | 15,235 | $466.0M | 4.54% | |
| 451 | —EL PASO ELEC CO | 7,126 | $466.0M | 4.54% | |
| 452 | RYIRYERSON HLDG CORP | 55,915 | $466.0M | 4.54% | |
| 453 | CHKEURCHESAPEAKE ENERGY CORP | 238,334 | $465.0M | 4.53% | |
| 454 | UISUNISYS CORP | 47,599 | $463.0M | 4.51% | |
| 455 | IBKRINTERACTIVE BROKERS GROUP IN | 8,507 | $461.0M | 4.49% | |
| 456 | MCHBHOMESTREET INC | 15,552 | $461.0M | 4.49% | |
| 457 | PLXSPLEXUS CORP | 7,905 | $461.0M | 4.49% | |
| 458 | CFFNCAPITOL FED FINL INC | 33,369 | $459.0M | 4.47% | |
| 459 | RDNTRADNET INC | 33,315 | $459.0M | 4.47% | |
| 460 | FORRFORRESTER RESH INC | 9,721 | $457.0M | 4.45% | |
| 461 | —KADMON HLDGS INC | 221,619 | $457.0M | 4.45% | |
| 462 | —GASLOG LTD | 31,649 | $456.0M | 4.44% | |
| 463 | HUYAHUYA INC | 18,347 | $453.0M | 4.41% | |
| 464 | HOFTHOOKER FURNITURE CORP | 21,969 | $453.0M | 4.41% | |
| 465 | —PENNEY J C CORP INC | 396,895 | $452.0M | 4.40% | |
| 466 | HTOSJW GROUP | 7,414 | $451.0M | 4.40% | |
| 467 | YMABUSDY MABS THERAPEUTICS INC | 19,700 | $451.0M | 4.40% | |
| 468 | LN5LANNET INC | 74,331 | $450.0M | 4.39% | |
| 469 | NVGSNAVIGATOR HOLDINGS LTD | 48,111 | $450.0M | 4.39% | |
| 470 | TXTERNIUM SA | 20,072 | $450.0M | 4.39% | |
| 471 | —KLX ENERGY SERVICS HOLDNGS I | 21,986 | $449.0M | 4.38% | |
| 472 | CRNTCERAGON NETWORKS LTD | 152,700 | $447.0M | 4.36% | |
| 473 | —TCF FINL CORP | 21,409 | $445.0M | 4.34% | |
| 474 | B7SBROOKDALE SR LIVING INC | 61,543 | $444.0M | 4.33% | |
| 475 | FSC1EUROAKTREE SPECIALTY LENDING CO | 81,529 | $442.0M | 4.31% | |
| 476 | PAHUSDELEMENT SOLUTIONS INC | 42,586 | $440.0M | 4.29% | |
| 477 | HEHAWAIIAN ELEC INDUSTRIES | 10,100 | $440.0M | 4.29% | |
| 478 | BUSEFIRST BUSEY CORP | 16,643 | $440.0M | 4.29% | |
| 479 | ROFKFORCE INC | 12,508 | $439.0M | 4.28% | |
| 480 | NWNNORTHWEST NAT HLDG CO | 6,293 | $437.0M | 4.26% | |
| 481 | JRVRJAMES RIV GROUP LTD | 9,300 | $436.0M | 4.25% | |
| 482 | HB6HIBBETT SPORTS INC | 23,981 | $436.0M | 4.25% | |
| 483 | ATNXEURATHENEX INC | 21,938 | $434.0M | 4.23% | |
| 484 | FARMFARMER BROS CO | 26,441 | $433.0M | 4.22% | |
| 485 | —WESTERN ASSET MTG CAP CORP | 43,258 | $432.0M | 4.21% | |
| 486 | SCSANTANDER CONSUMER USA HDG I | 18,000 | $431.0M | 4.20% | |
| 487 | —FLEXION THERAPEUTICS INC | 35,071 | $431.0M | 4.20% | |
| 488 | —COLLECTORS UNIVERSE INC | 20,147 | $430.0M | 4.19% | |
| 489 | VIRTVIRTU FINL INC | 19,743 | $430.0M | 4.19% | |
| 490 | LTXBUSDLEGACY TEX FINL GROUP INC | 10,511 | $428.0M | 4.17% | |
| 491 | MGAMAGNA INTL INC | 8,585 | $427.0M | 4.16% | |
| 492 | ODPEUROFFICE DEPOT INC | 207,149 | $427.0M | 4.16% | |
| 493 | TWTRUSDTWITTER INC | 12,200 | $426.0M | 4.15% | Put |
| 494 | HANHAWAIIAN HOLDINGS INC | 15,448 | $424.0M | 4.13% | |
| 495 | —ASHFORD HOSPITALITY TR INC | 142,464 | $423.0M | 4.12% | |
| 496 | CAMPEURCALAMP CORP | 36,125 | $422.0M | 4.11% | |
| 497 | TRSTRIMAS CORP | 13,614 | $422.0M | 4.11% | |
| 498 | 51AAMERICAN PUBLIC EDUCATION IN | 14,205 | $420.0M | 4.09% | |
| 499 | NIONIO INC | 162,862 | $415.0M | 4.04% | |
| 500 | FNHCUSDFEDNAT HLDG CO | 29,100 | $415.0M | 4.04% |