Squarepoint Ops LLC Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$6.2M

Holdings

2,112

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (2,112 positions)

StockValue
HRTGHERITAGE INS HLDGS INC
$603K
DINDINE BRANDS GLOBAL INC
$603K
DSP GROUP INC
$602K
DLXDELUXE CORP
$600K
AFYAAFYA LTD
$599K
BANCBANC OF CALIFORNIA INC
$599K
LM03LIBERTY MEDIA CORP DEL
$599K
APLTAPPLIED THERAPEUTICS INC
$598K
TIVITY HEALTH INC
$596K
UPBDRENT A CTR INC NEW
$595K
FRFIRST INDL RLTY TR INC
$595K
KIDSORTHOPEDIATRICS CORP
$594K
VCVISTEON CORP
$594K
ILMNILLUMINA INC
$589K
KNSAKINIKSA PHARMACEUTICALS LTD
$587K
CDKCDK GLOBAL INC
$586K
I9DNARBUTUS BIOPHARMA CORP
$586K
CNRCANADIAN NATL RY CO
$585K
DFINDONNELLEY FINL SOLUTIONS INC
$585K
STRLSTERLING CONSTRUCTION CO INC
$585K
BBSIBARRETT BUSINESS SVCS INC
$585K
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$584K
UEOWESTLAKE CHEM CORP
$583K
ATENA10 NETWORKS INC
$583K
NGMUSDNGM BIOPHARMACEUTICALS INC
$583K
REPLREPLIMUNE GROUP INC
$581K
JYNTJOINT CORP
$579K
AATAMERICAN ASSETS TR INC
$578K
SSTISHOTSPOTTER INC
$578K
MOBILEIRON INC
$578K
RUNSUNRUN INC
$577K
TASTUSDCARROLS RESTAURANT GROUP INC
$577K
EQIXEQUINIX INC
$577K
KEXKIRBY CORP
$576K
ZGZILLOW GROUP INC
$575K
HIHILLENBRAND INC
$575K
SCSANTANDER CONSUMER USA HDG I
$571K
EYENATIONAL VISION HLDGS INC
$569K
CN4CONNS INC
$569K
SFLSFL CORPORATION LTD
$568K
SURFUSDSURFACE ONCOLOGY INC
$568K
EQTEQT CORP
$568K
CSIIEURCARDIOVASCULAR SYS INC DEL
$567K
CUBICUSTOMERS BANCORP INC
$566K
MCRB1EURSERES THERAPEUTICS INC
$565K
BBIOBRIDGEBIO PHARMA INC
$565K
WTRGESSENTIAL UTILS INC
$565K
CONSTELLATION PHARMCETICLS I
$564K
AWRAMER STATES WTR CO
$562K
AMRCAMERESCO INC
$560K
GCI LIBERTY INC
$559K
ATDALLEGHENY TECHNOLOGIES INC
$557K
TRMKTRUSTMARK CORP
$556K
JBGSJBG SMITH PPTYS
$556K
SMPSTANDARD MTR PRODS INC
$556K
FBKFB FINL CORP
$555K
PJTPJT PARTNERS INC
$554K
TRUTRANSUNION
$553K
VIPSVIPSHOP HOLDINGS LIMITED
$553K
WAITR HLDGS INC
$546K
WKHSEURWORKHORSE GROUP INC
$546K
LOVELOVESAC COMPANY
$546K
MIRMMIRUM PHARMACEUTICALS INC
$545K
VRSUSDVERSO CORP
$545K
OUTOUTFRONT MEDIA INC
$544K
UEICUNIVERSAL ELECTRS INC
$544K
GRBKGREEN BRICK PARTNERS INC
$544K
NEENAH INC
$542K
RLIRLI CORP
$542K
TTENTOTAL S.A.
$541K
ASTEASTEC INDS INC
$541K
PRFTUSDPERFICIENT INC
$541K
R6C2ROYAL DUTCH SHELL PLC
$540K
BHCBAUSCH HEALTH COS INC
$539K
RAREULTRAGENYX PHARMACEUTICAL IN
$538K
ENOVCOLFAX CORP
$538K
ICLRICON PLC
$537K
VCELVERICEL CORP
$536K
07WAMR COOPER GROUP INC
$536K
AVNSAVANOS MED INC
$533K
WSOWATSCO INC
$528K
SWAVUSDSHOCKWAVE MED INC
$528K
MXMAGNACHIP SEMICONDUCTOR CORP
$527K
MARMARRIOTT INTL INC NEW
$525K
APPLIED GENETIC TECHNOLOGIES
$523K
ISTAR INC
$522K
NJRNEW JERSEY RES
$521K
DAVAENDAVA PLC
$520K
TWIN RIV WORLDWIDE HLDGS INC
$518K
ENSGENSIGN GROUP INC
$517K
PARRPAR PACIFIC HOLDINGS INC
$516K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$515K
MGRCMCGRATH RENTCORP
$515K
CNSLEURCONSOLIDATED COMM HLDGS INC
$514K
GTHXEURG1 THERAPEUTICS INC
$513K
SPTSPROUT SOCIAL INC
$512K
AHHARMADA HOFFLER PPTYS INC
$510K
AGOASSURED GUARANTY LTD
$509K
FFIVF5 NETWORKS INC
$508K
FLBFLUIDIGM CORP DEL
$507K
PreviousPage 13 of 22Next