Squarepoint Ops LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$6.2T
Holdings
2,112
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | UEOWESTLAKE CHEM CORP | 10,866 | $583.0M | 0.01% | |
| 302 | NGMUSDNGM BIOPHARMACEUTICALS INC | 29,525 | $583.0M | 0.01% | |
| 303 | REPLREPLIMUNE GROUP INC | 23,363 | $581.0M | 0.01% | |
| 304 | JYNTJOINT CORP | 37,922 | $579.0M | 0.01% | |
| 305 | SSTISHOTSPOTTER INC | 22,921 | $578.0M | 0.01% | |
| 306 | AATAMERICAN ASSETS TR INC | 20,751 | $578.0M | 0.01% | |
| 307 | —MOBILEIRON INC | 117,158 | $578.0M | 0.01% | |
| 308 | RUNSUNRUN INC | 29,251 | $577.0M | 0.01% | |
| 309 | EQIXEQUINIX INC | 822 | $577.0M | 0.01% | |
| 310 | TASTUSDCARROLS RESTAURANT GROUP INC | 119,251 | $577.0M | 0.01% | |
| 311 | KEXKIRBY CORP | 10,753 | $576.0M | 0.01% | |
| 312 | HIHILLENBRAND INC | 21,244 | $575.0M | 0.01% | |
| 313 | ZGZILLOW GROUP INC | 10,007 | $575.0M | 0.01% | |
| 314 | SCSANTANDER CONSUMER USA HDG I | 31,034 | $571.0M | 0.01% | |
| 315 | EYENATIONAL VISION HLDGS INC | 18,633 | $569.0M | 0.01% | |
| 316 | CN4CONNS INC | 56,417 | $569.0M | 0.01% | |
| 317 | SFLSFL CORPORATION LTD | 61,162 | $568.0M | 0.01% | |
| 318 | EQTEQT CORP | 47,729 | $568.0M | 0.01% | |
| 319 | SURFUSDSURFACE ONCOLOGY INC | 86,647 | $568.0M | 0.01% | |
| 320 | CSIIEURCARDIOVASCULAR SYS INC DEL | 17,963 | $567.0M | 0.01% | |
| 321 | CUBICUSTOMERS BANCORP INC | 47,058 | $566.0M | 0.01% | |
| 322 | BBIOBRIDGEBIO PHARMA INC | 17,336 | $565.0M | 0.01% | |
| 323 | WTRGESSENTIAL UTILS INC | 13,379 | $565.0M | 0.01% | |
| 324 | MCRB1EURSERES THERAPEUTICS INC | 118,614 | $565.0M | 0.01% | |
| 325 | —CONSTELLATION PHARMCETICLS I | 18,760 | $564.0M | 0.01% | |
| 326 | AWRAMER STATES WTR CO | 7,152 | $562.0M | 0.01% | |
| 327 | AMRCAMERESCO INC | 20,170 | $560.0M | 0.01% | |
| 328 | —GCI LIBERTY INC | 7,854 | $559.0M | 0.01% | |
| 329 | XOMEXXON MOBIL CORP | 87,819 | $557.4M | 0.01% | Put |
| 330 | ATDALLEGHENY TECHNOLOGIES INC | 54,662 | $557.0M | 0.01% | |
| 331 | JBGSJBG SMITH PPTYS | 18,788 | $556.0M | 0.01% | |
| 332 | TRMKTRUSTMARK CORP | 22,659 | $556.0M | 0.01% | |
| 333 | SMPSTANDARD MTR PRODS INC | 13,505 | $556.0M | 0.01% | |
| 334 | FBKFB FINL CORP | 22,400 | $555.0M | 0.01% | |
| 335 | PJTPJT PARTNERS INC | 10,799 | $554.0M | 0.01% | |
| 336 | TRUTRANSUNION | 6,358 | $553.0M | 0.01% | |
| 337 | VIPSVIPSHOP HOLDINGS LIMITED | 27,760 | $553.0M | 0.01% | |
| 338 | BACBK OF AMERICA CORP | 621,187 | $546.2M | 0.01% | Put |
| 339 | —WAITR HLDGS INC | 207,533 | $546.0M | 0.01% | |
| 340 | WKHSEURWORKHORSE GROUP INC | 31,414 | $546.0M | 0.01% | |
| 341 | LOVELOVESAC COMPANY | 20,817 | $546.0M | 0.01% | |
| 342 | MIRMMIRUM PHARMACEUTICALS INC | 27,987 | $545.0M | 0.01% | |
| 343 | VRSUSDVERSO CORP | 45,559 | $545.0M | 0.01% | |
| 344 | OUTOUTFRONT MEDIA INC | 38,420 | $544.0M | 0.01% | |
| 345 | GRBKGREEN BRICK PARTNERS INC | 45,867 | $544.0M | 0.01% | |
| 346 | UEICUNIVERSAL ELECTRS INC | 11,629 | $544.0M | 0.01% | |
| 347 | RLIRLI CORP | 6,596 | $542.0M | 0.01% | |
| 348 | —NEENAH INC | 10,967 | $542.0M | 0.01% | |
| 349 | TTENTOTAL S.A. | 62,277 | $541.0M | 0.01% | |
| 350 | PRFTUSDPERFICIENT INC | 15,116 | $541.0M | 0.01% | |
| 351 | ASTEASTEC INDS INC | 11,679 | $541.0M | 0.01% | |
| 352 | R6C2ROYAL DUTCH SHELL PLC | 17,744 | $540.0M | 0.01% | |
| 353 | BHCBAUSCH HEALTH COS INC | 29,469 | $539.0M | 0.01% | |
| 354 | ENOVCOLFAX CORP | 19,300 | $538.0M | 0.01% | |
| 355 | RAREULTRAGENYX PHARMACEUTICAL IN | 6,874 | $538.0M | 0.01% | |
| 356 | ICLRICON PLC | 3,185 | $537.0M | 0.01% | |
| 357 | VCELVERICEL CORP | 38,778 | $536.0M | 0.01% | |
| 358 | 07WAMR COOPER GROUP INC | 43,112 | $536.0M | 0.01% | |
| 359 | AVNSAVANOS MED INC | 18,124 | $533.0M | 0.01% | |
| 360 | SWAVUSDSHOCKWAVE MED INC | 11,145 | $528.0M | 0.01% | |
| 361 | WSOWATSCO INC | 2,969 | $528.0M | 0.01% | |
| 362 | MXMAGNACHIP SEMICONDUCTOR CORP | 51,162 | $527.0M | 0.01% | |
| 363 | MARMARRIOTT INTL INC NEW | 6,122 | $525.0M | 0.01% | |
| 364 | —APPLIED GENETIC TECHNOLOGIES | 94,396 | $523.0M | 0.01% | |
| 365 | —ISTAR INC | 42,383 | $522.0M | 0.01% | |
| 366 | NJRNEW JERSEY RES | 15,959 | $521.0M | 0.01% | |
| 367 | DAVAENDAVA PLC | 10,772 | $520.0M | 0.01% | |
| 368 | —TWIN RIV WORLDWIDE HLDGS INC | 23,234 | $518.0M | 0.01% | |
| 369 | ENSGENSIGN GROUP INC | 12,354 | $517.0M | 0.01% | |
| 370 | PARRPAR PACIFIC HOLDINGS INC | 57,394 | $516.0M | 0.01% | |
| 371 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 45,490 | $515.0M | 0.01% | |
| 372 | MGRCMCGRATH RENTCORP | 9,540 | $515.0M | 0.01% | |
| 373 | CNSLEURCONSOLIDATED COMM HLDGS INC | 75,946 | $514.0M | 0.01% | |
| 374 | GTHXEURG1 THERAPEUTICS INC | 21,160 | $513.0M | 0.01% | |
| 375 | SPTSPROUT SOCIAL INC | 18,960 | $512.0M | 0.01% | |
| 376 | AHHARMADA HOFFLER PPTYS INC | 51,306 | $510.0M | 0.01% | |
| 377 | AGOASSURED GUARANTY LTD | 20,869 | $509.0M | 0.01% | |
| 378 | FFIVF5 NETWORKS INC | 3,639 | $508.0M | 0.01% | |
| 379 | VACMARRIOTT VACTINS WORLDWID CO | 6,165 | $507.0M | 0.01% | |
| 380 | XAIRBEYOND AIR INC | 69,869 | $507.0M | 0.01% | |
| 381 | SL2SLEEP NUMBER CORP | 12,187 | $507.0M | 0.01% | |
| 382 | —MCEWEN MNG INC | 502,195 | $507.0M | 0.01% | |
| 383 | FLBFLUIDIGM CORP DEL | 126,427 | $507.0M | 0.01% | |
| 384 | CMCSACOMCAST CORP NEW | 13,000 | $506.0M | 0.01% | Put |
| 385 | STCSTEWART INFORMATION SVCS COR | 15,534 | $505.0M | 0.01% | |
| 386 | ALGALAMO GROUP INC | 4,899 | $503.0M | 0.01% | |
| 387 | DEAEASTERLY GOVT PPTYS INC | 21,643 | $500.0M | 0.01% | |
| 388 | —ANTARES PHARMA INC | 181,604 | $499.0M | 0.01% | |
| 389 | CITUSDCIT GROUP INC | 24,095 | $499.0M | 0.01% | |
| 390 | PPHMEURAVID BIOSERVICES INC | 75,611 | $496.0M | 0.01% | |
| 391 | —GREENHILL & CO INC | 49,565 | $495.0M | 0.01% | |
| 392 | PCRXPACIRA BIOSCIENCES | 9,415 | $494.0M | 0.01% | |
| 393 | PANWPALO ALTO NETWORKS INC | 2,150 | $494.0M | 0.01% | |
| 394 | MATWMATTHEWS INTL CORP | 25,886 | $494.0M | 0.01% | |
| 395 | DXPEDXP ENTERPRISES INC NEW | 24,737 | $493.0M | 0.01% | |
| 396 | CYTKCYTOKINETICS INC | 20,888 | $492.0M | 0.01% | |
| 397 | CSGSCSG SYS INTL INC | 11,885 | $492.0M | 0.01% | |
| 398 | CARSCARS COM INC | 85,437 | $492.0M | 0.01% | |
| 399 | HAYNUSDHAYNES INTERNATIONAL INC | 21,016 | $491.0M | 0.01% | |
| 400 | CVNACARVANA CO | 4,070 | $489.0M | 0.01% |