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 |
|---|---|---|---|---|---|
| 801 | CLVTRIP COM GROUP LTD | 8,744 | $227.0M | 3.67% | |
| 802 | ARCTARCTURUS THERAPEUTICS HLDG I | 4,796 | $224.0M | 3.62% | |
| 803 | MGPIMGP INGREDIENTS INC NEW | 6,109 | $224.0M | 3.62% | |
| 804 | KROKRONOS WORLDWIDE INC | 21,433 | $223.0M | 3.61% | |
| 805 | WSBCWESBANCO INC | 10,974 | $223.0M | 3.61% | |
| 806 | RYROYAL BK CDA | 3,283 | $223.0M | 3.61% | |
| 807 | OPITQOFFICE PPTYS INCOME TR | 8,558 | $222.0M | 3.59% | |
| 808 | —ASHFORD HOSPITALITY TR INC | 307,248 | $222.0M | 3.59% | |
| 809 | BSFAANI PHARMACEUTICALS INC | 6,842 | $221.0M | 3.58% | |
| 810 | MSGSMADISON SQUARE GRDN SPRT COR | 1,506 | $221.0M | 3.58% | |
| 811 | NYMXFNYMOX PHARMACEUTICAL CORP | 62,214 | $221.0M | 3.58% | |
| 812 | BJRIBJS RESTAURANTS INC | 10,573 | $221.0M | 3.58% | |
| 813 | BG3BIG 5 SPORTING GOODS CORP | 113,256 | $220.0M | 3.56% | |
| 814 | OTTROTTER TAIL CORP | 5,669 | $220.0M | 3.56% | |
| 815 | FNHCUSDFEDNAT HLDG CO | 19,870 | $220.0M | 3.56% | |
| 816 | KTBKONTOOR BRANDS INC | 12,302 | $219.0M | 3.54% | |
| 817 | ASPUASPEN GROUP INC | 24,237 | $219.0M | 3.54% | |
| 818 | —HOUGHTON MIFFLIN HARCOURT CO | 120,659 | $218.0M | 3.53% | |
| 819 | TN1TENNANT CO | 3,359 | $218.0M | 3.53% | |
| 820 | —OCWEN FINL CORP | 328,564 | $218.0M | 3.53% | |
| 821 | DJCODAILY JOURNAL CORP | 802 | $217.0M | 3.51% | |
| 822 | BIDUNBAIDU INC | 1,800 | $216.0M | 3.49% | |
| 823 | TCBITEXAS CAP BANCSHARES INC | 6,971 | $215.0M | 3.48% | |
| 824 | IIININSTEEL INDUSTRIES INC | 11,200 | $214.0M | 3.46% | |
| 825 | SIENUSDSIENTRA INC | 54,923 | $213.0M | 3.45% | |
| 826 | SATSECHOSTAR CORP | 7,585 | $212.0M | 3.43% | |
| 827 | GYRECATALYST BIOSCIENCES INC | 36,123 | $212.0M | 3.43% | |
| 828 | INSWINTERNATIONAL SEAWAYS INC | 12,956 | $212.0M | 3.43% | |
| 829 | YPFYPF SOCIEDAD ANONIMA | 36,724 | $211.0M | 3.41% | |
| 830 | CRVLCORVEL CORP | 2,973 | $211.0M | 3.41% | |
| 831 | ARLOARLO TECHNOLOGIES INC | 81,397 | $210.0M | 3.40% | |
| 832 | ADUNITED STATES CELLULAR CORP | 6,804 | $210.0M | 3.40% | |
| 833 | WIREEURENCORE WIRE CORP | 4,293 | $210.0M | 3.40% | |
| 834 | —ODONATE THERAPEUTICS INC | 4,943 | $209.0M | 3.38% | |
| 835 | JOEST JOE CO | 10,785 | $209.0M | 3.38% | |
| 836 | MITKMITEK SYS INC | 21,735 | $209.0M | 3.38% | |
| 837 | CENTACENTRAL GARDEN & PET CO | 6,127 | $207.0M | 3.35% | |
| 838 | RCORESOURCES CONNECTION INC | 17,265 | $207.0M | 3.35% | |
| 839 | PDLIEURPDL BIOPHARMA INC | 70,622 | $206.0M | 3.33% | |
| 840 | RCREADY CAPITAL CORP | 23,748 | $206.0M | 3.33% | |
| 841 | CNSCOHEN & STEERS INC | 3,010 | $205.0M | 3.32% | |
| 842 | RESRPC INC | 66,256 | $204.0M | 3.30% | |
| 843 | HALHALLIBURTON CO | 15,705 | $204.0M | 3.30% | |
| 844 | OVEROVERSTOCK COM INC DEL | 7,188 | $204.0M | 3.30% | |
| 845 | —OXFORD IMMUNOTEC GLOBAL PLC | 15,600 | $203.0M | 3.28% | |
| 846 | EXTREXTREME NETWORKS INC | 46,613 | $202.0M | 3.27% | |
| 847 | —ALTUS MIDSTREAM CO | 316,357 | $200.0M | 3.24% | |
| 848 | AITAPPLIED INDL TECHNOLOGIES IN | 3,206 | $200.0M | 3.24% | |
| 849 | ASNSUSDX4 PHARMACEUTICALS INC | 21,314 | $199.0M | 3.22% | |
| 850 | THRTHERMON GROUP HLDGS INC | 13,569 | $198.0M | 3.20% | |
| 851 | AZULQAZUL S A | 17,622 | $197.0M | 3.19% | |
| 852 | AIOTPOWERFLEET INC | 42,429 | $196.0M | 3.17% | |
| 853 | YJYUNJI INC | 72,786 | $196.0M | 3.17% | |
| 854 | TOWNTOWNEBANK PORTSMOUTH VA | 10,371 | $195.0M | 3.15% | |
| 855 | AMAGAMAG PHARMACEUTICALS INC | 25,400 | $194.0M | 3.14% | |
| 856 | FFWMFIRST FNDTN INC | 11,900 | $194.0M | 3.14% | |
| 857 | CVECENOVUS ENERGY INC | 41,038 | $192.0M | 3.11% | |
| 858 | GBDCGOLUB CAP BDC INC | 16,395 | $191.0M | 3.09% | |
| 859 | —FIESTA RESTAURANT GROUP INC | 29,717 | $190.0M | 3.07% | |
| 860 | COWNEURCOWEN INC | 11,643 | $189.0M | 3.06% | |
| 861 | CLARCLARUS CORP NEW | 16,245 | $188.0M | 3.04% | |
| 862 | GLYCEURGLYCOMIMETICS INC | 49,620 | $187.0M | 3.03% | |
| 863 | XWELXPRESSPA GROUP INC | 44,650 | $187.0M | 3.03% | |
| 864 | FDO.FMACYS INC | 27,000 | $186.0M | 3.01% | Put |
| 865 | XXYCROSS CTRY HEALTHCARE INC | 29,880 | $184.0M | 2.98% | |
| 866 | NREFNEXPOINT REAL ESTATE FIN INC | 10,984 | $184.0M | 2.98% | |
| 867 | GPOR1EURGULFPORT ENERGY CORP | 168,360 | $184.0M | 2.98% | |
| 868 | OPHTEURIVERIC BIO INC | 35,892 | $183.0M | 2.96% | |
| 869 | NMRKNEWMARK GROUP INC | 37,600 | $183.0M | 2.96% | |
| 870 | —TRIVAGO N V | 92,672 | $183.0M | 2.96% | |
| 871 | ULHUNIVERSAL LOGISTICS HLDGS IN | 10,414 | $181.0M | 2.93% | |
| 872 | —PLANTRONICS INC NEW | 12,319 | $181.0M | 2.93% | |
| 873 | GOSSGOSSAMER BIO INC | 13,893 | $181.0M | 2.93% | |
| 874 | ETONETON PHARMACEUTICALS INC | 33,126 | $181.0M | 2.93% | |
| 875 | VODVODAFONE GROUP PLC NEW | 11,357 | $181.0M | 2.93% | |
| 876 | YB4PSAVARA INC | 72,770 | $181.0M | 2.93% | |
| 877 | KALVKALVISTA PHARMACEUTICALS INC | 14,853 | $180.0M | 2.91% | |
| 878 | —MAGENTA THERAPEUTICS INC | 23,789 | $179.0M | 2.90% | |
| 879 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 83,493 | $178.0M | 2.88% | |
| 880 | DCTHDELCATH SYS INC | 17,324 | $178.0M | 2.88% | |
| 881 | KRUSKURA SUSHI USA INC | 12,459 | $178.0M | 2.88% | |
| 882 | TWITITAN INTL INC ILL | 122,178 | $178.0M | 2.88% | |
| 883 | OSGAMBAC FINL GROUP INC | 12,343 | $177.0M | 2.86% | |
| 884 | —FORTRESS BIOTECH INC | 65,904 | $177.0M | 2.86% | |
| 885 | —CENTRAL EUROPEAN MEDIA ENTRP | 49,662 | $176.0M | 2.85% | |
| 886 | —FORTERRA INC | 15,753 | $176.0M | 2.85% | |
| 887 | 9KGNEXTIER OILFIELD SOLUTIONS | 71,873 | $176.0M | 2.85% | |
| 888 | RUBYUSDRUBIUS THERAPEUTICS INC | 29,402 | $176.0M | 2.85% | |
| 889 | CNOBCONNECTONE BANCORP INC NEW | 10,867 | $175.0M | 2.83% | |
| 890 | PBYIPUMA BIOTECHNOLOGY INC | 16,658 | $174.0M | 2.81% | |
| 891 | MEIPUSDMEI PHARMA INC | 42,023 | $174.0M | 2.81% | |
| 892 | EGANEGAIN CORP | 15,590 | $173.0M | 2.80% | |
| 893 | RRNRED ROBIN GOURMET BURGERS IN | 16,894 | $172.0M | 2.78% | |
| 894 | XGNEXAGEN INC | 13,855 | $172.0M | 2.78% | |
| 895 | GEGENERAL ELECTRIC CO | 2,030,600 | $171.7M | 2.78% | Put |
| 896 | —ACTINIUM PHARMACEUTICALS INC | 485,649 | $171.0M | 2.77% | |
| 897 | DMRCDIGIMARC CORP NEW | 10,602 | $170.0M | 2.75% | |
| 898 | —PQ GROUP HLDGS INC | 12,845 | $170.0M | 2.75% | |
| 899 | CPFCENTRAL PAC FINL CORP | 10,586 | $170.0M | 2.75% | |
| 900 | 4DHDANA INCORPORATED | 13,900 | $169.0M | 2.73% |