Squarepoint Ops LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$6.2B
Holdings
2,112
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | PDMPIEDMONT OFFICE REALTY TR IN | 20,208 | $336.0M | 5.44% | |
| 602 | PETSPETMED EXPRESS INC | 9,400 | $335.0M | 5.42% | |
| 603 | WMSADVANCED DRAIN SYS INC DEL | 6,694 | $331.0M | 5.35% | |
| 604 | OBKORIGIN BANCORP INC | 14,945 | $329.0M | 5.32% | |
| 605 | —CIDARA THERAPEUTICS INC | 89,235 | $329.0M | 5.32% | |
| 606 | VAC2USDVBI VACCINES INC | 106,127 | $329.0M | 5.32% | |
| 607 | GPRKGEOPARK LTD | 33,646 | $329.0M | 5.32% | |
| 608 | —KINDRED BIOSCIENCES INC | 72,941 | $328.0M | 5.31% | |
| 609 | ENTAENANTA PHARMACEUTICALS INC | 6,537 | $328.0M | 5.31% | |
| 610 | MGYMAGNOLIA OIL & GAS CORP | 53,894 | $327.0M | 5.29% | |
| 611 | LENLENNAR CORP | 5,300 | $327.0M | 5.29% | |
| 612 | VRTVEURVERITIV CORP | 19,235 | $326.0M | 5.27% | |
| 613 | MTWMANITOWOC CO INC | 29,919 | $326.0M | 5.27% | |
| 614 | —CASTLIGHT HEALTH INC | 392,639 | $326.0M | 5.27% | |
| 615 | CFFNCAPITOL FED FINL INC | 29,570 | $326.0M | 5.27% | |
| 616 | —EXTERRAN CORP | 60,409 | $326.0M | 5.27% | |
| 617 | EBIXEUREBIX INC | 14,549 | $325.0M | 5.26% | |
| 618 | CULPCULP INC | 37,646 | $324.0M | 5.24% | |
| 619 | —GASLOG LTD | 115,434 | $324.0M | 5.24% | |
| 620 | MTCHEURMATCH GROUP INC | 3,027 | $324.0M | 5.24% | |
| 621 | USNAUSANA HEALTH SCIENCES INC | 4,415 | $324.0M | 5.24% | |
| 622 | FSLYFASTLY INC | 3,786 | $322.0M | 5.21% | |
| 623 | —EXONE CO | 37,717 | $322.0M | 5.21% | |
| 624 | —HUDSON LTD | 65,864 | $321.0M | 5.19% | |
| 625 | UBSUBS GROUP AG | 27,774 | $321.0M | 5.19% | |
| 626 | COLLCOLLEGIUM PHARMACEUTICAL INC | 18,261 | $320.0M | 5.18% | |
| 627 | VTE1ASURE SOFTWARE INC | 49,699 | $320.0M | 5.18% | |
| 628 | UVEUNIVERSAL INS HLDGS INC | 18,010 | $320.0M | 5.18% | |
| 629 | PBPROSPERITY BANCSHARES INC | 5,340 | $317.0M | 5.13% | |
| 630 | SIMOSILICON MOTION TECHNOLOGY CO | 6,478 | $316.0M | 5.11% | |
| 631 | AXASEURABRAXAS PETE CORP | 1,353,604 | $316.0M | 5.11% | |
| 632 | BLFSBIOLIFE SOLUTIONS INC | 19,295 | $315.0M | 5.10% | |
| 633 | GOGOGOGO INC | 99,465 | $314.0M | 5.08% | |
| 634 | WKWORKIVA INC | 5,854 | $313.0M | 5.06% | |
| 635 | FNFFIDELITY NATIONAL FINANCIAL | 10,201 | $313.0M | 5.06% | |
| 636 | OISOIL STS INTL INC | 65,781 | $312.0M | 5.05% | |
| 637 | A3IAMERISAFE INC | 5,095 | $312.0M | 5.05% | |
| 638 | PAGPENSKE AUTOMOTIVE GRP INC | 8,071 | $312.0M | 5.05% | |
| 639 | BCPCBALCHEM CORP | 3,287 | $312.0M | 5.05% | |
| 640 | ACMRACM RESEARCH INC | 4,984 | $311.0M | 5.03% | |
| 641 | —APTINYX INC | 74,419 | $310.0M | 5.01% | |
| 642 | ERIEERIE INDTY CO | 1,615 | $310.0M | 5.01% | |
| 643 | —TRISTATE CAP HLDGS INC | 19,700 | $309.0M | 5.00% | |
| 644 | —BLUCORA INC | 27,043 | $309.0M | 5.00% | |
| 645 | PORPORTLAND GEN ELEC CO | 7,383 | $309.0M | 5.00% | |
| 646 | NIONIO INC | 39,866 | $308.0M | 4.98% | |
| 647 | PRIMPRIMORIS SVCS CORP | 17,192 | $305.0M | 4.93% | |
| 648 | GNCAQGENOCEA BIOSCIENCES INC | 132,548 | $305.0M | 4.93% | |
| 649 | TSTENARIS S A | 23,621 | $305.0M | 4.93% | |
| 650 | HTDCORCEPT THERAPEUTICS INC | 18,113 | $305.0M | 4.93% | |
| 651 | XENEXENON PHARMACEUTICALS INC | 24,321 | $305.0M | 4.93% | |
| 652 | HSIHEIDRICK & STRUGGLES INTL IN | 14,102 | $305.0M | 4.93% | |
| 653 | TTECTTEC HLDGS INC | 6,546 | $305.0M | 4.93% | |
| 654 | GNTXGENTEX CORP | 11,796 | $304.0M | 4.92% | |
| 655 | ASMBASSEMBLY BIOSCIENCES INC | 12,932 | $302.0M | 4.89% | |
| 656 | AEBAALLETE INC | 5,521 | $302.0M | 4.89% | |
| 657 | SNDXSYNDAX PHARMACEUTICALS INC | 20,313 | $301.0M | 4.87% | |
| 658 | LOCOEL POLLO LOCO HLDGS INC | 20,346 | $300.0M | 4.85% | |
| 659 | AGROADECOAGRO S A | 68,784 | $299.0M | 4.84% | |
| 660 | RDVTRED VIOLET INC | 16,960 | $299.0M | 4.84% | |
| 661 | OSWONESPAWORLD HOLDINGS LIMITED | 62,558 | $298.0M | 4.82% | |
| 662 | VCYTVERACYTE INC | 11,459 | $297.0M | 4.80% | |
| 663 | GBCIGLACIER BANCORP INC NEW | 8,390 | $296.0M | 4.79% | |
| 664 | RMREGIONAL MGMT CORP | 16,716 | $296.0M | 4.79% | |
| 665 | LMATLEMAITRE VASCULAR INC | 11,228 | $296.0M | 4.79% | |
| 666 | ITTITT INC | 5,036 | $296.0M | 4.79% | |
| 667 | —GLATFELTER | 18,361 | $295.0M | 4.77% | |
| 668 | CLWCLEARWATER PAPER CORP | 8,152 | $295.0M | 4.77% | |
| 669 | REZIRESIDEO TECHNOLOGIES INC | 25,167 | $295.0M | 4.77% | |
| 670 | TXG10X GENOMICS INC | 3,294 | $294.0M | 4.76% | |
| 671 | KREFKKR REAL ESTATE FIN TR INC | 17,735 | $294.0M | 4.76% | |
| 672 | HOUSREALOGY HLDGS CORP | 39,534 | $293.0M | 4.74% | |
| 673 | KAIKADANT INC | 2,927 | $292.0M | 4.72% | |
| 674 | ENBENBRIDGE INC | 9,587 | $292.0M | 4.72% | |
| 675 | CIBEURBANCOLOMBIA S A | 11,047 | $291.0M | 4.71% | |
| 676 | CHRSCOHERUS BIOSCIENCES INC | 16,280 | $291.0M | 4.71% | |
| 677 | FTCHQFARFETCH LTD | 16,869 | $291.0M | 4.71% | |
| 678 | SLG2EURSL GREEN RLTY CORP | 5,855 | $289.0M | 4.68% | |
| 679 | —STERLING BANCORP DEL | 24,500 | $287.0M | 4.64% | |
| 680 | RGSUSDREGIS CORP MINN | 35,047 | $287.0M | 4.64% | |
| 681 | NVRIHARSCO CORP | 21,220 | $287.0M | 4.64% | |
| 682 | PARAAVIACOMCBS INC | 11,129 | $285.0M | 4.61% | |
| 683 | ANDEANDERSONS INC | 20,554 | $283.0M | 4.58% | |
| 684 | FGENEURFIBROGEN INC | 6,971 | $283.0M | 4.58% | |
| 685 | ATECALPHATEC HLDGS INC | 60,191 | $283.0M | 4.58% | |
| 686 | —RETROPHIN INC | 13,882 | $283.0M | 4.58% | |
| 687 | EWTISHARES INC | 7,002 | $282.0M | 4.56% | |
| 688 | PVACUSDPENN VA CORP | 29,556 | $282.0M | 4.56% | |
| 689 | SPSCSPS COMMERCE INC | 3,735 | $281.0M | 4.55% | |
| 690 | PTCTPTC THERAPEUTICS INC | 5,529 | $281.0M | 4.55% | |
| 691 | —UNITY BIOTECHNOLOGY INC | 32,279 | $280.0M | 4.53% | |
| 692 | OFGOFG BANCORP | 20,857 | $279.0M | 4.51% | |
| 693 | —EYEPOINT PHARMACEUTICALS INC | 368,762 | $279.0M | 4.51% | |
| 694 | CDXSCODEXIS INC | 24,480 | $279.0M | 4.51% | |
| 695 | ATHMAUTOHOME INC | 3,700 | $279.0M | 4.51% | |
| 696 | AERIEURAERIE PHARMACEUTICALS INC | 18,817 | $278.0M | 4.50% | |
| 697 | VBTXVERITEX HLDGS INC | 15,731 | $278.0M | 4.50% | |
| 698 | 5TCTRUECAR INC | 107,309 | $277.0M | 4.48% | |
| 699 | LXRXLEXICON PHARMACEUTICALS INC | 138,915 | $277.0M | 4.48% | |
| 700 | DLTHDULUTH HLDGS INC | 37,621 | $277.0M | 4.48% |