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 |
|---|---|---|---|---|---|
| 701 | —FBL FINL GROUP INC | 7,682 | $276.0M | 4.46% | |
| 702 | HFWAHERITAGE FINL CORP WASH | 13,778 | $276.0M | 4.46% | |
| 703 | AZZAZZ INC | 7,959 | $273.0M | 4.42% | |
| 704 | UI2KEMPER CORP DEL | 3,769 | $273.0M | 4.42% | |
| 705 | TTMCHFTATA MTRS LTD | 41,605 | $273.0M | 4.42% | |
| 706 | —ACCELERATE DIAGNOSTICS INC | 18,019 | $273.0M | 4.42% | |
| 707 | IRINGERSOLL RAND INC | 9,700 | $273.0M | 4.42% | |
| 708 | NSANATIONAL STORAGE AFFILIATES | 9,528 | $273.0M | 4.42% | |
| 709 | —SYKES ENTERPRISES INC | 9,851 | $272.0M | 4.40% | |
| 710 | MUBISHARES TR | 2,348 | $271.0M | 4.38% | |
| 711 | LASRNLIGHT INC | 12,165 | $271.0M | 4.38% | |
| 712 | CP.TOCANADIAN PAC RY LTD | 1,060 | $271.0M | 4.38% | |
| 713 | FAROFARO TECHNOLOGIES INC | 5,059 | $271.0M | 4.38% | |
| 714 | OFLXOMEGA FLEX INC | 2,563 | $271.0M | 4.38% | |
| 715 | —MISONIX INC | 19,948 | $271.0M | 4.38% | |
| 716 | TMETENCENT MUSIC ENTMT GROUP | 20,056 | $270.0M | 4.37% | |
| 717 | HOOKGBPHOOKIPA PHARMA INC | 23,276 | $270.0M | 4.37% | |
| 718 | TEXTEREX CORP NEW | 14,309 | $269.0M | 4.35% | |
| 719 | DOMODOMO INC | 8,377 | $269.0M | 4.35% | |
| 720 | —EIDOS THERAPEUTICS INC | 5,647 | $269.0M | 4.35% | |
| 721 | —BIOTELEMETRY INC | 5,921 | $268.0M | 4.34% | |
| 722 | —LORAL SPACE & COMMUNICATNS I | 13,653 | $267.0M | 4.32% | |
| 723 | PFSIPENNYMAC FINL SVCS INC NEW | 6,400 | $267.0M | 4.32% | |
| 724 | APLEAPPLE HOSPITALITY REIT INC | 27,689 | $267.0M | 4.32% | |
| 725 | ZYXIQZYNEX INC | 10,682 | $266.0M | 4.30% | |
| 726 | UAUNDER ARMOUR INC | 30,145 | $266.0M | 4.30% | |
| 727 | MSBIMIDLAND STS BANCORP INC ILL | 17,793 | $266.0M | 4.30% | |
| 728 | CRNTCERAGON NETWORKS LTD | 123,598 | $266.0M | 4.30% | |
| 729 | SCPHSCPHARMACEUTICALS INC | 35,975 | $265.0M | 4.29% | |
| 730 | —BIOSPECIFICS TECHNOLOGIES CO | 4,328 | $265.0M | 4.29% | |
| 731 | XHRXENIA HOTELS & RESORTS INC | 28,312 | $264.0M | 4.27% | |
| 732 | —FRANKLIN FINL NETWORK INC | 10,219 | $263.0M | 4.25% | |
| 733 | AKRACADIA RLTY TR | 20,193 | $262.0M | 4.24% | |
| 734 | MLRMILLER INDS INC TENN | 8,800 | $262.0M | 4.24% | |
| 735 | AMSCAMERICAN SUPERCONDUCTOR CORP | 32,117 | $261.0M | 4.22% | |
| 736 | PACBPACIFIC BIOSCIENCES CALIF IN | 75,635 | $261.0M | 4.22% | |
| 737 | STXSEAGATE TECHNOLOGY PLC | 5,367 | $260.0M | 4.21% | |
| 738 | BDQMALBIREO PHARMA INC | 9,810 | $260.0M | 4.21% | |
| 739 | YRIYAMANA GOLD INC | 47,618 | $260.0M | 4.21% | |
| 740 | AOSLALPHA & OMEGA SEMICONDUCTOR | 23,813 | $259.0M | 4.19% | |
| 741 | —RADA ELECTR INDS LTD | 39,560 | $259.0M | 4.19% | |
| 742 | GHCGRAHAM HLDGS CO | 754 | $258.0M | 4.17% | |
| 743 | ICADUSDICAD INC | 25,792 | $258.0M | 4.17% | |
| 744 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 247,320 | $257.0M | 4.16% | |
| 745 | —KLX ENERGY SERVICS HOLDNGS I | 118,615 | $255.0M | 4.13% | |
| 746 | —PAE INC | 26,482 | $253.0M | 4.09% | |
| 747 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,157 | $253.0M | 4.09% | |
| 748 | TRTOOTSIE ROLL INDS INC | 7,392 | $253.0M | 4.09% | |
| 749 | QA4AGENTHERM INC | 6,478 | $252.0M | 4.08% | |
| 750 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 17,364 | $252.0M | 4.08% | |
| 751 | VCTRVICTORY CAP HLDGS INC | 14,669 | $252.0M | 4.08% | |
| 752 | EGRXEAGLE PHARMACEUTICALS INC | 5,257 | $252.0M | 4.08% | |
| 753 | PPLPEMBINA PIPELINE CORP | 10,045 | $251.0M | 4.06% | |
| 754 | BRCBRADY CORP | 5,345 | $250.0M | 4.04% | |
| 755 | POWLPOWELL INDS INC | 9,134 | $250.0M | 4.04% | |
| 756 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 471,434 | $249.0M | 4.03% | |
| 757 | TBPHTHERAVANCE BIOPHARMA INC | 11,850 | $249.0M | 4.03% | |
| 758 | KRGKITE RLTY GROUP TR | 21,517 | $248.0M | 4.01% | |
| 759 | RPTUSDRPT REALTY | 35,449 | $247.0M | 4.00% | |
| 760 | ICHRICHOR HOLDINGS | 9,298 | $247.0M | 4.00% | |
| 761 | CTRECARETRUST REIT INC | 14,392 | $247.0M | 4.00% | |
| 762 | EDITEDITAS MEDICINE INC | 8,302 | $246.0M | 3.98% | |
| 763 | CORECORE MARK HOLDING CO INC | 9,826 | $245.0M | 3.96% | |
| 764 | SENEASENECA FOODS CORP NEW | 7,229 | $244.0M | 3.95% | |
| 765 | A4SAMERIPRISE FINL INC | 1,625 | $244.0M | 3.95% | |
| 766 | HTEURHERSHA HOSPITALITY TR | 42,240 | $243.0M | 3.93% | |
| 767 | CTRNCITI TRENDS INC | 11,972 | $242.0M | 3.91% | |
| 768 | BWINBRP GROUP INC | 14,039 | $242.0M | 3.91% | |
| 769 | —ZIX CORP | 34,911 | $241.0M | 3.90% | |
| 770 | PKEPARK AEROSPACE CORP | 21,647 | $241.0M | 3.90% | |
| 771 | MLIMUELLER INDS INC | 9,027 | $240.0M | 3.88% | |
| 772 | VRTSVIRTUS INVT PARTNERS INC | 2,060 | $240.0M | 3.88% | |
| 773 | BPYPNBROOKFIELD PPTY REIT INC | 23,918 | $238.0M | 3.85% | |
| 774 | MORFMORPHIC HLDG INC | 8,797 | $238.0M | 3.85% | |
| 775 | KRYSKRYSTAL BIOTECH INC | 5,758 | $238.0M | 3.85% | |
| 776 | MRVLMARVELL TECHNOLOGY GROUP LTD | 6,800 | $238.0M | 3.85% | |
| 777 | ORNORION GROUP HOLDINGS INC | 75,513 | $237.0M | 3.83% | |
| 778 | —U.S. AUTO PARTS NETWORK INC | 27,325 | $237.0M | 3.83% | |
| 779 | TAUSDTRAVELCENTERS OF AMERICA INC | 15,372 | $237.0M | 3.83% | |
| 780 | NGVCNATURAL GROCERS BY VITAMIN C | 15,959 | $237.0M | 3.83% | |
| 781 | —AVENUE THERAPEUTICS INC | 21,929 | $236.0M | 3.82% | |
| 782 | SXISTANDEX INTL CORP | 4,103 | $236.0M | 3.82% | |
| 783 | GDXVANECK VECTORS ETF TR | 6,423 | $236.0M | 3.82% | |
| 784 | PLPCPREFORMED LINE PRODS CO | 4,728 | $236.0M | 3.82% | |
| 785 | ARCOARCOS DORADOS HOLDINGS INC | 56,158 | $235.0M | 3.80% | |
| 786 | SCOR1EURCOMSCORE INC | 75,759 | $235.0M | 3.80% | |
| 787 | IBOCINTERNATIONAL BANCSHARES COR | 7,319 | $234.0M | 3.79% | |
| 788 | DHXDHI GROUP INC | 111,566 | $234.0M | 3.79% | |
| 789 | ADMAADMA BIOLOGICS INC | 79,444 | $233.0M | 3.77% | |
| 790 | —CINEDIGM CORP | 122,104 | $233.0M | 3.77% | |
| 791 | STROSUTRO BIOPHARMA INC | 29,980 | $233.0M | 3.77% | |
| 792 | BEAMBEAM THERAPEUTICS INC | 8,300 | $232.0M | 3.75% | |
| 793 | —VENATOR MATLS PLC | 129,036 | $231.0M | 3.74% | |
| 794 | DOOREURMASONITE INTL CORP NEW | 2,975 | $231.0M | 3.74% | |
| 795 | PXLWEURPIXELWORKS INC | 71,104 | $230.0M | 3.72% | |
| 796 | PS1COMPUTER PROGRAMS & SYS INC | 10,069 | $229.0M | 3.70% | |
| 797 | —ON DECK CAP INC | 316,640 | $228.0M | 3.69% | |
| 798 | IDYAIDEAYA BIOSCIENCES INC | 16,009 | $227.0M | 3.67% | |
| 799 | IMGIAMGOLD CORP | 57,366 | $227.0M | 3.67% | |
| 800 | UPLDUPLAND SOFTWARE INC | 6,540 | $227.0M | 3.67% |