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 | Value |
|---|---|
COLMCOLUMBIA SPORTSWEAR CO | $345.0M |
CMRECOSTAMARE INC | $344.0M |
TTMITTM TECHNOLOGIES INC | $344.0M |
—PRINCIPIA BIOPHARMA INC | $343.0M |
AVNSAVANOS MED INC | $341.0M |
BILIBILIBILI INC | $340.0M |
ALOTASTRONOVA INC | $340.0M |
MGMISTRAS GROUP INC | $339.0M |
QNSTQUINSTREET INC | $339.0M |
ICHRICHOR HOLDINGS | $339.0M |
EXLSEXLSERVICE HOLDINGS INC | $339.0M |
PATKPATRICK INDS INC | $339.0M |
—BBX CAP CORP NEW | $338.0M |
—COLONY CAP INC NEW | $338.0M |
—PS BUSINESS PKS INC CALIF | $338.0M |
—MIDSTATES PETE CO INC | $337.0M |
—GLATFELTER | $336.0M |
MDBMONGODB INC | $335.0M |
LQDTLIQUIDITY SERVICES INC | $335.0M |
FFICFLUSHING FINL CORP | $335.0M |
DNOWNOW INC | $335.0M |
GWREGUIDEWIRE SOFTWARE INC | $334.0M |
GHGUARDANT HEALTH INC | $333.0M |
—SYKES ENTERPRISES INC | $332.0M |
CDLXCARDLYTICS INC | $332.0M |
SA2DSANDRIDGE ENERGY INC | $330.0M |
KRNYKEARNY FINL CORP MD | $329.0M |
RRRRED ROCK RESORTS INC | $329.0M |
—PICO HLDGS INC | $328.0M |
—SINA CORP | $328.0M |
PLOWDOUGLAS DYNAMICS INC | $328.0M |
KEKIMBALL ELECTRONICS INC | $327.0M |
RMREGIONAL MGMT CORP | $326.0M |
JT5MUELLER WTR PRODS INC | $325.0M |
5TCTRUECAR INC | $325.0M |
MGIEURMONEYGRAM INTL INC | $325.0M |
MHOM/I HOMES INC | $324.0M |
FRBKQREPUBLIC FIRST BANCORP INC | $324.0M |
—TALLGRASS ENERGY LP | $323.0M |
DBXDROPBOX INC | $323.0M |
OSBCOLD SECOND BANCORP INC ILL | $321.0M |
TTDTHE TRADE DESK INC | $320.0M |
LIONFIDELITY SOUTHERN CORP NEW | $320.0M |
CLFCLEVELAND CLIFFS INC | $319.0M |
PLYMPLYMOUTH INDL REIT INC | $318.0M |
VRTVEURVERITIV CORP | $318.0M |
—CHANNELADVISOR CORP | $315.0M |
UPWKUPWORK INC | $314.0M |
SL2SLEEP NUMBER CORP | $313.0M |
—SOUTHERN NATL BANCORP OF VA | $311.0M |
—SYSTEMAX INC | $310.0M |
RILYB RILEY FINL INC | $309.0M |
TGTXTG THERAPEUTICS INC | $309.0M |
MLRMILLER INDS INC TENN | $308.0M |
CDZICADIZ INC | $307.0M |
MAINMAIN STREET CAPITAL CORP | $307.0M |
YETIYETI HLDGS INC | $307.0M |
ZEUSOLYMPIC STEEL INC | $307.0M |
SRTSTARTEK INC | $302.0M |
MSBIMIDLAND STS BANCORP INC ILL | $301.0M |
WSBFWATERSTONE FINL INC MD | $300.0M |
KOCOCA COLA CO | $300.0M |
MANUMANCHESTER UTD PLC NEW | $300.0M |
CRSPCRISPR THERAPEUTICS AG | $299.0M |
HTBHOMETRUST BANCSHARES INC | $299.0M |
KAMNUSDKAMAN CORP | $298.0M |
ICADUSDICAD INC | $298.0M |
BFINUSDBANKFINANCIAL CORP | $298.0M |
CWSTCASELLA WASTE SYS INC | $298.0M |
—MGM GROWTH PPTYS LLC | $297.0M |
—THL CREDIT INC | $297.0M |
ROLROLLINS INC | $296.0M |
HURCHURCO COMPANIES INC | $296.0M |
HUBBHUBBELL INC | $295.0M |
ELANELANCO ANIMAL HEALTH INC | $291.0M |
NTBBANK OF NT BUTTERFIELD&SON L | $289.0M |
SIGISELECTIVE INS GROUP INC | $287.0M |
—TESSCO TECHNOLOGIES INC | $286.0M |
—MESA AIR GROUP INC | $286.0M |
SONOSONOS INC | $286.0M |
—PZENA INVESTMENT MGMT INC | $282.0M |
KEXKIRBY CORP | $281.0M |
NVTNVENT ELECTRIC PLC | $281.0M |
NDLSUSDNOODLES & CO | $279.0M |
ALLOALLOGENE THERAPEUTICS INC | $279.0M |
—OPUS BK IRVINE CALIF | $278.0M |
SD2SANDY SPRING BANCORP INC | $278.0M |
EXPEAGLE MATERIALS INC | $277.0M |
HRTGHERITAGE INS HLDGS INC | $276.0M |
FDEFUSDFIRST DEFIANCE FINL CORP | $275.0M |
—MONTAGE RES CORP | $274.0M |
LEVILEVI STRAUSS & CO NEW | $273.0M |
NICNICOLET BANKSHARES INC | $271.0M |
LBAIUSDLAKELAND BANCORP INC | $269.0M |
PENGSMART GLOBAL HLDGS INC | $268.0M |
AEGAEGON N V | $267.0M |
AGENEURAGENUS INC | $267.0M |
LBTYBLIBERTY GLOBAL PLC | $266.0M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $266.0M |
BSRRSIERRA BANCORP | $264.0M |