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 |
|---|---|---|---|---|---|
| 501 | —DICERNA PHARMACEUTICALS INC | 15,840 | $402.0M | 0.01% | |
| 502 | —EVOFEM BIOSCIENCES INC | 142,184 | $402.0M | 0.01% | |
| 503 | NOG1EURNORTHERN OIL & GAS INC NEV | 479,672 | $402.0M | 0.01% | |
| 504 | ATGEADTALEM GLOBAL ED INC | 12,895 | $402.0M | 0.01% | |
| 505 | CALXCALIX INC | 26,837 | $400.0M | 0.01% | |
| 506 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 19,431 | $399.0M | 0.01% | |
| 507 | LVGOLIVONGO HEALTH INC | 5,290 | $398.0M | 0.01% | |
| 508 | SPROSPERO THERAPEUTICS INC | 29,408 | $398.0M | 0.01% | |
| 509 | EZPWEZCORP INC | 63,075 | $397.0M | 0.01% | |
| 510 | OPYOPPENHEIMER HLDGS INC | 18,109 | $395.0M | 0.01% | |
| 511 | QNSTQUINSTREET INC | 37,776 | $395.0M | 0.01% | |
| 512 | PRAPROASSURANCE CORP | 27,167 | $393.0M | 0.01% | |
| 513 | WTMWHITE MTNS INS GROUP LTD | 442 | $392.0M | 0.01% | |
| 514 | BDCBELDEN INC | 12,031 | $392.0M | 0.01% | |
| 515 | —TRANSLATE BIO INC | 21,747 | $390.0M | 0.01% | |
| 516 | —T2 BIOSYSTEMS INC | 306,346 | $389.0M | 0.01% | |
| 517 | PAASPAN AMERN SILVER CORP | 12,795 | $389.0M | 0.01% | |
| 518 | SPNEUSDSEASPINE HLDGS CORP | 36,988 | $387.0M | 0.01% | |
| 519 | WF2WINTRUST FINL CORP | 8,874 | $387.0M | 0.01% | |
| 520 | TENBTENABLE HLDGS INC | 12,996 | $387.0M | 0.01% | |
| 521 | CVGWCALAVO GROWERS INC | 6,118 | $385.0M | 0.01% | |
| 522 | SONYSONY CORP | 5,565 | $385.0M | 0.01% | |
| 523 | ACHOWENS & MINOR INC NEW | 50,409 | $384.0M | 0.01% | |
| 524 | —ANWORTH MTG ASSET CORP | 225,652 | $384.0M | 0.01% | |
| 525 | OPRXOPTIMIZERX CORP | 29,490 | $384.0M | 0.01% | |
| 526 | IQIQIYI INC | 16,503 | $383.0M | 0.01% | |
| 527 | FBPFIRST BANCORP P R | 68,544 | $383.0M | 0.01% | |
| 528 | PFCPREMIER FINANCIAL CORP | 21,597 | $382.0M | 0.01% | |
| 529 | ATROASTRONICS CORP | 36,017 | $380.0M | 0.01% | |
| 530 | TFSLTFS FINL CORP | 26,500 | $379.0M | 0.01% | |
| 531 | TPCTUTOR PERINI CORP | 31,121 | $379.0M | 0.01% | |
| 532 | —VIELA BIO INC | 8,755 | $379.0M | 0.01% | |
| 533 | TCFTCF FINANCIAL CORPORATION NE | 12,871 | $379.0M | 0.01% | |
| 534 | CSTECAESARSTONE LTD | 31,774 | $377.0M | 0.01% | |
| 535 | TCRTZIOPHARM ONCOLOGY INC | 114,940 | $377.0M | 0.01% | |
| 536 | RNSTRENASANT CORP | 15,159 | $377.0M | 0.01% | |
| 537 | AKROAKERO THERAPEUTICS INC | 15,088 | $376.0M | 0.01% | |
| 538 | —AG MTG INVT TR INC | 117,771 | $376.0M | 0.01% | |
| 539 | NSPINSPERITY INC | 5,807 | $376.0M | 0.01% | |
| 540 | ARQTARCUTIS BIOTHERAPEUTICS INC | 12,422 | $376.0M | 0.01% | |
| 541 | —CALIFORNIA RES CORP | 307,361 | $375.0M | 0.01% | |
| 542 | CASSCASS INFORMATION SYS INC | 9,548 | $373.0M | 0.01% | |
| 543 | OCFCOCEANFIRST FINL CORP | 21,025 | $371.0M | 0.01% | |
| 544 | CPKCHESAPEAKE UTILS CORP | 4,400 | $370.0M | 0.01% | |
| 545 | DISCKUSDDISCOVERY INC | 19,034 | $367.0M | 0.01% | |
| 546 | CDECOEUR MNG INC | 72,100 | $366.0M | 0.01% | |
| 547 | IDTIDT CORP | 55,907 | $365.0M | 0.01% | |
| 548 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 107,965 | $365.0M | 0.01% | |
| 549 | VPGVISHAY PRECISION GROUP INC | 14,806 | $364.0M | 0.01% | |
| 550 | HWKNHAWKINS INC | 8,536 | $363.0M | 0.01% | |
| 551 | RLMDRELMADA THERAPEUTICS INC | 8,106 | $363.0M | 0.01% | |
| 552 | BALLBALL CORP | 5,221 | $363.0M | 0.01% | |
| 553 | APOGAPOGEE ENTERPRISES INC | 15,772 | $363.0M | 0.01% | |
| 554 | TWSTTWIST BIOSCIENCE CORP | 7,998 | $362.0M | 0.01% | |
| 555 | MCSMARCUS CORP | 27,311 | $362.0M | 0.01% | |
| 556 | CNTCENTURY CASINOS INC | 87,054 | $361.0M | 0.01% | |
| 557 | HUYAHUYA INC | 19,296 | $360.0M | 0.01% | |
| 558 | —ZAGG INC | 114,564 | $360.0M | 0.01% | |
| 559 | TBBKBANCORP INC DEL | 36,730 | $360.0M | 0.01% | |
| 560 | TDWTIDEWATER INC NEW | 64,299 | $359.0M | 0.01% | |
| 561 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 38,804 | $359.0M | 0.01% | |
| 562 | HLITHARMONIC INC | 75,408 | $358.0M | 0.01% | |
| 563 | ATSG*AIR TRANSPORT SERVICES GRP I | 16,082 | $358.0M | 0.01% | |
| 564 | LAURLAUREATE EDUCATION INC | 35,797 | $357.0M | 0.01% | |
| 565 | BVBRIGHTVIEW HLDGS INC | 31,903 | $357.0M | 0.01% | |
| 566 | UEURBAN EDGE PPTYS | 30,079 | $357.0M | 0.01% | |
| 567 | SGRYSURGERY PARTNERS INC | 30,711 | $355.0M | 0.01% | |
| 568 | UTLUNITIL CORP | 7,917 | $355.0M | 0.01% | |
| 569 | LELANDS END INC NEW | 44,062 | $354.0M | 0.01% | |
| 570 | COHUCOHU INC | 20,352 | $353.0M | 0.01% | |
| 571 | G2CEVERI HLDGS INC | 68,362 | $353.0M | 0.01% | |
| 572 | ALCALCON AG | 6,146 | $352.0M | 0.01% | |
| 573 | SSTKSHUTTERSTOCK INC | 10,070 | $352.0M | 0.01% | |
| 574 | OECORION ENGINEERED CARBONS S A | 33,119 | $351.0M | 0.01% | |
| 575 | CCSCENTURY CMNTYS INC | 11,450 | $351.0M | 0.01% | |
| 576 | CABOCABLE ONE INC | 197 | $350.0M | 0.01% | |
| 577 | ZM3ZUMIEZ INC | 12,743 | $349.0M | 0.01% | |
| 578 | BNTXBIONTECH SE | 5,207 | $348.0M | 0.01% | |
| 579 | NXQUANEX BUILDING PRODUCTS COR | 24,976 | $347.0M | 0.01% | |
| 580 | HNGRUSDHANGER INC | 20,930 | $347.0M | 0.01% | |
| 581 | BECNUSDBEACON ROOFING SUPPLY INC | 13,143 | $347.0M | 0.01% | |
| 582 | MYRGMYR GROUP INC DEL | 10,837 | $346.0M | 0.01% | |
| 583 | —GREAT WESTN BANCORP INC | 25,177 | $346.0M | 0.01% | |
| 584 | FFBCFIRST FINL BANCORP OH | 24,841 | $345.0M | 0.01% | |
| 585 | BROBROWN & BROWN INC | 8,470 | $345.0M | 0.01% | |
| 586 | AMWDAMERICAN WOODMARK CORPORATIO | 4,549 | $344.0M | 0.01% | |
| 587 | —HIGHPOINT RES CORP | 1,164,421 | $344.0M | 0.01% | |
| 588 | ELMEWASHINGTON REAL ESTATE INVT | 15,448 | $343.0M | 0.01% | |
| 589 | INFNEURINFINERA CORP | 57,881 | $343.0M | 0.01% | |
| 590 | TTITETRA TECHNOLOGIES INC DEL | 641,470 | $343.0M | 0.01% | |
| 591 | NBISYANDEX N V | 6,817 | $341.0M | 0.01% | |
| 592 | VOYAVOYA FINANCIAL INC | 7,301 | $341.0M | 0.01% | |
| 593 | FCPTFOUR CORNERS PPTY TR INC | 13,922 | $340.0M | 0.01% | |
| 594 | PRLBPROTO LABS INC | 3,026 | $340.0M | 0.01% | |
| 595 | MDGLMADRIGAL PHARMACEUTICALS INC | 2,990 | $339.0M | 0.01% | |
| 596 | VSECVSE CORP | 10,781 | $338.0M | 0.01% | |
| 597 | DGIIDIGI INTL INC | 29,052 | $338.0M | 0.01% | |
| 598 | FLGTFULGENT GENETICS INC | 21,146 | $338.0M | 0.01% | |
| 599 | —DIME CMNTY BANCSHARES INC | 24,542 | $337.0M | 0.01% | |
| 600 | DRRXEURDURECT CORP | 145,199 | $337.0M | 0.01% |