Squarepoint Ops LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$26.3B
Holdings
2,582
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,582 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | HTHHILLTOP HOLDINGS INC | 12,296 | $448.0M | 1.70% | |
| 602 | FQIDIGITAL RLTY TR INC | 81,225 | $447.8M | 1.70% | Put |
| 603 | CLCOLGATE PALMOLIVE CO | 584,025 | $446.1M | 1.70% | Put |
| 604 | —ORCHID IS CAP INC | 86,001 | $446.0M | 1.70% | |
| 605 | AU3EURANGLOGOLD ASHANTI LIMITED | 23,958 | $445.0M | 1.69% | |
| 606 | EFCELLINGTON FINANCIAL INC | 23,241 | $445.0M | 1.69% | |
| 607 | MTHMERITAGE HOMES CORP | 4,701 | $442.0M | 1.68% | |
| 608 | SCOR1EURCOMSCORE INC | 88,439 | $442.0M | 1.68% | |
| 609 | NGMUSDNGM BIOPHARMACEUTICALS INC | 22,296 | $440.0M | 1.67% | |
| 610 | MERCMERCER INTL INC | 34,527 | $440.0M | 1.67% | |
| 611 | ELVTUSDELEVATE CREDIT INC | 122,672 | $438.0M | 1.67% | |
| 612 | MCKMCKESSON CORP | 2,291 | $438.0M | 1.67% | |
| 613 | PARRPAR PAC HOLDINGS INC | 26,005 | $437.0M | 1.66% | |
| 614 | KRNTKORNIT DIGITAL LTD | 3,518 | $437.0M | 1.66% | |
| 615 | TEXTEREX CORP NEW | 9,129 | $435.0M | 1.65% | |
| 616 | VRTVEURVERITIV CORP | 7,081 | $435.0M | 1.65% | |
| 617 | JNCEEURJOUNCE THERAPEUTICS INC | 63,965 | $435.0M | 1.65% | |
| 618 | —NEW SR INVT GROUP INC | 49,481 | $434.0M | 1.65% | |
| 619 | TTDTHE TRADE DESK INC | 602,971 | $433.3M | 1.65% | Put |
| 620 | TASTUSDCARROLS RESTAURANT GROUP INC | 72,003 | $433.0M | 1.65% | |
| 621 | MGYMAGNOLIA OIL & GAS CORP | 27,688 | $433.0M | 1.65% | |
| 622 | PETSPETMED EXPRESS INC | 13,558 | $432.0M | 1.64% | |
| 623 | —ALLOVIR INC | 21,848 | $431.0M | 1.64% | |
| 624 | DAWNDAY ONE BIOPHARMACEUTICALS I | 18,927 | $431.0M | 1.64% | |
| 625 | INVHINVITATION HOMES INC | 11,527 | $430.0M | 1.63% | |
| 626 | EXPEAGLE MATLS INC | 3,028 | $430.0M | 1.63% | |
| 627 | SRNESORRENTO THERAPEUTICS INC | 44,314 | $429.0M | 1.63% | |
| 628 | —SHARPS COMPLIANCE CORP | 41,492 | $427.0M | 1.62% | |
| 629 | RUBYUSDRUBIUS THERAPEUTICS INC | 17,500 | $427.0M | 1.62% | |
| 630 | NTAPNETAPP INC | 321,851 | $426.9M | 1.62% | Put |
| 631 | PDFSPDF SOLUTIONS INC | 23,456 | $426.0M | 1.62% | |
| 632 | FFICFLUSHING FINL CORP | 19,824 | $425.0M | 1.62% | |
| 633 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 19,833 | $425.0M | 1.62% | |
| 634 | KWRQUAKER CHEM CORP | 1,789 | $424.0M | 1.61% | |
| 635 | VVXVECTRUS INC | 8,862 | $422.0M | 1.60% | |
| 636 | ITTITT INC | 4,600 | $421.0M | 1.60% | |
| 637 | FORRFORRESTER RESH INC | 9,199 | $421.0M | 1.60% | |
| 638 | DESPDESPEGAR COM CORP | 31,822 | $420.0M | 1.60% | |
| 639 | BRNSVACCITECH PLC | 25,000 | $420.0M | 1.60% | |
| 640 | EP3ORASURE TECHNOLOGIES INC | 41,188 | $418.0M | 1.59% | |
| 641 | A4SAMERIPRISE FINL INC | 1,679 | $418.0M | 1.59% | |
| 642 | —SURGALIGN HOLDINGS INC | 300,621 | $418.0M | 1.59% | |
| 643 | BBCPCONCRETE PUMPING HLDGS INC | 49,286 | $417.0M | 1.59% | |
| 644 | CIGICOLLIERS INTL GROUP INC | 3,726 | $417.0M | 1.59% | |
| 645 | CBRECBRE GROUP INC | 4,862 | $417.0M | 1.59% | |
| 646 | —NATIONAL INSTRS CORP | 9,834 | $416.0M | 1.58% | |
| 647 | UAVSAGEAGLE AERIAL SYS INC NEW | 79,023 | $416.0M | 1.58% | |
| 648 | TLTISHARES TR | 752,110 | $413.3M | 1.57% | Put |
| 649 | IDAIDACORP INC | 4,231 | $413.0M | 1.57% | |
| 650 | PFSIPENNYMAC FINL SVCS INC NEW | 6,670 | $412.0M | 1.57% | |
| 651 | SFLSFL CORPORATION LTD | 53,805 | $412.0M | 1.57% | |
| 652 | CHECHEMED CORP NEW | 868 | $412.0M | 1.57% | |
| 653 | 7SUSUMMIT MATLS INC | 11,806 | $411.0M | 1.56% | |
| 654 | CIKCREDIT SUISSE GROUP | 39,100 | $410.0M | 1.56% | |
| 655 | PDMPIEDMONT OFFICE REALTY TR IN | 22,200 | $410.0M | 1.56% | |
| 656 | EVREVERCORE INC | 2,906 | $409.0M | 1.56% | |
| 657 | TALOTALOS ENERGY INC | 26,090 | $408.0M | 1.55% | |
| 658 | INSGEURINSEEGO CORP | 40,299 | $407.0M | 1.55% | |
| 659 | TBHCKIRKLANDS INC | 17,810 | $407.0M | 1.55% | |
| 660 | RYIRYERSON HLDG CORP | 27,901 | $407.0M | 1.55% | |
| 661 | ABNBAIRBNB INC | 2,657,031 | $406.9M | 1.55% | Put |
| 662 | CSRCENTERSPACE | 5,144 | $406.0M | 1.54% | |
| 663 | CRNCCERENCE INC | 3,804 | $406.0M | 1.54% | |
| 664 | RYTMRHYTHM PHARMACEUTICALS INC | 20,611 | $404.0M | 1.54% | |
| 665 | DHTDHT HOLDINGS INC | 62,273 | $404.0M | 1.54% | |
| 666 | BG3BIG 5 SPORTING GOODS CORP | 15,722 | $404.0M | 1.54% | |
| 667 | MCOMOODYS CORP | 13,595 | $403.5M | 1.53% | Put |
| 668 | DDLDINGDONG CAYMAN LTD | 10,500 | $402.0M | 1.53% | |
| 669 | ATROASTRONICS CORP | 22,958 | $402.0M | 1.53% | |
| 670 | —BLUCORA INC | 23,194 | $401.0M | 1.52% | |
| 671 | SEERSEER INC | 12,241 | $401.0M | 1.52% | |
| 672 | GDYNGRID DYNAMICS HLDGS INC | 26,655 | $401.0M | 1.52% | |
| 673 | PASGPASSAGE BIO INC | 30,192 | $400.0M | 1.52% | |
| 674 | PLANUSDANAPLAN INC | 7,500 | $400.0M | 1.52% | Put |
| 675 | KNSAKINIKSA PHARMACEUTICALS LTD | 28,744 | $400.0M | 1.52% | |
| 676 | BWENBROADWIND INC | 88,108 | $399.0M | 1.52% | |
| 677 | BVBRIGHTVIEW HLDGS INC | 24,733 | $399.0M | 1.52% | |
| 678 | CPRTCOPART INC | 3,016 | $398.0M | 1.51% | |
| 679 | W3UWESTERN UN CO | 17,295 | $397.0M | 1.51% | |
| 680 | —ONCOCYTE CORP | 69,123 | $397.0M | 1.51% | |
| 681 | RMREGIONAL MGMT CORP | 8,501 | $396.0M | 1.51% | |
| 682 | WTTRSELECT ENERGY SVCS INC | 65,553 | $396.0M | 1.51% | |
| 683 | FORFORESTAR GROUP INC | 18,896 | $395.0M | 1.50% | |
| 684 | AIMCUSDALTRA INDL MOTION CORP | 6,060 | $394.0M | 1.50% | |
| 685 | VTYVERINT SYS INC | 8,741 | $394.0M | 1.50% | |
| 686 | ONTOONTO INNOVATION INC | 5,400 | $394.0M | 1.50% | |
| 687 | TUSKMAMMOTH ENERGY SVCS INC | 85,800 | $394.0M | 1.50% | |
| 688 | —LIVEXLIVE MEDIA INC | 83,315 | $393.0M | 1.49% | |
| 689 | —THERAPEUTICSMD INC | 330,170 | $393.0M | 1.49% | |
| 690 | PKPARK HOTELS & RESORTS INC | 19,070 | $393.0M | 1.49% | |
| 691 | AGYSAGILYSYS INC | 6,900 | $392.0M | 1.49% | |
| 692 | OI*O-I GLASS INC | 23,984 | $392.0M | 1.49% | |
| 693 | ENPHENPHASE ENERGY INC | 31,050 | $391.3M | 1.49% | Put |
| 694 | UONEEURURBAN ONE INC | 45,096 | $391.0M | 1.49% | |
| 695 | GHRSGH RESEARCH PLC | 18,000 | $391.0M | 1.49% | |
| 696 | SBSAFE BULKERS INC | 97,218 | $390.0M | 1.48% | |
| 697 | ZSZSCALER INC | 1,797,918 | $388.5M | 1.48% | Put |
| 698 | LMATLEMAITRE VASCULAR INC | 6,353 | $388.0M | 1.48% | |
| 699 | GEVOGEVO INC | 53,228 | $387.0M | 1.47% | |
| 700 | INVAINNOVIVA INC | 28,704 | $385.0M | 1.46% |