Squarepoint Ops LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$5.2T
Holdings
1,570
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —PS BUSINESS PKS INC CALIF | 4,289 | $573.0M | 0.01% | |
| 202 | HIWHIGHWOODS PPTYS INC | 11,002 | $573.0M | 0.01% | |
| 203 | GNTXGENTEX CORP | 28,733 | $569.0M | 0.01% | |
| 204 | CALYCALLAWAY GOLF CO | 39,337 | $568.0M | 0.01% | |
| 205 | CMCDN IMPERIAL BK COMM TORONTO | 6,489 | $568.0M | 0.01% | |
| 206 | EHTHEHEALTH INC | 23,792 | $568.0M | 0.01% | |
| 207 | LKQ1LKQ CORP | 15,743 | $567.0M | 0.01% | |
| 208 | GMEDGLOBUS MED INC | 18,977 | $564.0M | 0.01% | |
| 209 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 34,737 | $562.0M | 0.01% | |
| 210 | ADCAGREE REALTY CORP | 11,415 | $560.0M | 0.01% | |
| 211 | HRTXHERON THERAPEUTICS INC | 34,610 | $559.0M | 0.01% | |
| 212 | FULTFULTON FINL CORP PA | 29,584 | $555.0M | 0.01% | |
| 213 | MIGAMICROSTRATEGY INC | 4,341 | $554.0M | 0.01% | |
| 214 | BPOPPOPULAR INC | 15,370 | $552.0M | 0.01% | |
| 215 | —INTERSECT ENT INC | 17,676 | $551.0M | 0.01% | |
| 216 | PKNPERKINELMER INC | 7,993 | $551.0M | 0.01% | |
| 217 | FFINFIRST FINL BANKSHARES | 12,141 | $549.0M | 0.01% | |
| 218 | JKHYHENRY JACK & ASSOC INC | 5,334 | $548.0M | 0.01% | |
| 219 | RYROYAL BK CDA MONTREAL QUE | 7,061 | $546.0M | 0.01% | |
| 220 | LMATLEMAITRE VASCULAR INC | 14,593 | $546.0M | 0.01% | |
| 221 | THGHANOVER INS GROUP INC | 5,603 | $543.0M | 0.01% | |
| 222 | AVTAVNET INC | 13,819 | $543.0M | 0.01% | |
| 223 | MLMMARTIN MARIETTA MATLS INC | 2,635 | $543.0M | 0.01% | |
| 224 | TGNATEGNA INC | 40,689 | $542.0M | 0.01% | |
| 225 | —MALLINCKRODT PUB LTD CO | 14,422 | $539.0M | 0.01% | |
| 226 | HOUSREALOGY HLDGS CORP | 16,119 | $531.0M | 0.01% | |
| 227 | WTSWATTS WATER TECHNOLOGIES INC | 7,655 | $530.0M | 0.01% | |
| 228 | CSGSCSG SYS INTL INC | 13,171 | $528.0M | 0.01% | |
| 229 | CEOCNOOC LTD | 4,053 | $526.0M | 0.01% | |
| 230 | NGVTINGEVITY CORP | 8,417 | $526.0M | 0.01% | |
| 231 | NVRNVR INC | 184 | $525.0M | 0.01% | |
| 232 | —WEINGARTEN RLTY INVS | 16,535 | $525.0M | 0.01% | |
| 233 | UPSUNITED PARCEL SERVICE INC | 4,374 | $525.0M | 0.01% | |
| 234 | GLYCEURGLYCOMIMETICS INC | 37,477 | $524.0M | 0.01% | |
| 235 | CUTREURCUTERA INC | 12,642 | $523.0M | 0.01% | |
| 236 | SMTCSEMTECH CORP | 13,875 | $521.0M | 0.01% | |
| 237 | MOG/AMOOG INC | 6,196 | $517.0M | 0.01% | |
| 238 | —BANCORPSOUTH INC | 16,100 | $516.0M | 0.01% | |
| 239 | TRNTRINITY INDS INC | 16,117 | $514.0M | 0.01% | |
| 240 | CDWCDW CORP | 7,790 | $514.0M | 0.01% | |
| 241 | MURMURPHY OIL CORP | 19,345 | $514.0M | 0.01% | |
| 242 | DCHAMERICAN AXLE & MFG HLDGS IN | 29,161 | $513.0M | 0.01% | |
| 243 | APLEAPPLE HOSPITALITY REIT INC | 27,154 | $513.0M | 0.01% | |
| 244 | PMTPENNYMAC MTG INVT TR | 29,508 | $513.0M | 0.01% | |
| 245 | TRTN-PATRITON INTL LTD | 15,391 | $512.0M | 0.01% | |
| 246 | —BHP BILLITON PLC | 14,431 | $512.0M | 0.01% | |
| 247 | BYDBOYD GAMING CORP | 19,515 | $508.0M | 0.01% | |
| 248 | KOPKOPPERS HOLDINGS INC | 10,934 | $505.0M | 0.01% | |
| 249 | HIHILLENBRAND INC | 12,975 | $504.0M | 0.01% | |
| 250 | WTMWHITE MTNS INS GROUP LTD | 585 | $501.0M | 0.01% | |
| 251 | WAFDWASHINGTON FED INC | 14,828 | $499.0M | 0.01% | |
| 252 | —NIC INC | 29,083 | $499.0M | 0.01% | |
| 253 | VTYVERINT SYS INC | 11,800 | $494.0M | 0.01% | |
| 254 | ATOATMOS ENERGY CORP | 5,898 | $494.0M | 0.01% | |
| 255 | LITELUMENTUM HLDGS INC | 9,090 | $494.0M | 0.01% | |
| 256 | AGOASSURED GUARANTY LTD | 13,097 | $494.0M | 0.01% | |
| 257 | ANGOANGIODYNAMICS INC | 28,913 | $494.0M | 0.01% | |
| 258 | HTDCORCEPT THERAPEUTICS INC | 25,561 | $493.0M | 0.01% | |
| 259 | —EPIZYME INC | 25,902 | $493.0M | 0.01% | |
| 260 | AONAON PLC | 3,359 | $491.0M | 0.01% | |
| 261 | ALKSALKERMES PLC | 9,658 | $491.0M | 0.01% | |
| 262 | KALUKAISER ALUMINUM CORP | 4,752 | $490.0M | 0.01% | |
| 263 | EDUNEW ORIENTAL ED & TECH GRP I | 5,551 | $490.0M | 0.01% | |
| 264 | PATKPATRICK INDS INC | 5,818 | $489.0M | 0.01% | |
| 265 | —GREAT WESTN BANCORP INC | 11,796 | $487.0M | 0.01% | |
| 266 | —PORTOLA PHARMACEUTICALS INC | 8,978 | $485.0M | 0.01% | |
| 267 | OASEUROASIS PETE INC NEW | 53,165 | $485.0M | 0.01% | |
| 268 | STNGSCORPIO TANKERS INC | 141,544 | $485.0M | 0.01% | |
| 269 | CAMPEURCALAMP CORP | 20,769 | $483.0M | 0.01% | |
| 270 | —DIGITALGLOBE INC | 13,711 | $483.0M | 0.01% | |
| 271 | —INFRAREIT INC | 21,601 | $483.0M | 0.01% | |
| 272 | ENZBENZO BIOCHEM INC | 46,000 | $482.0M | 0.01% | |
| 273 | BPBP PLC | 12,507 | $481.0M | 0.01% | |
| 274 | NEWREURNEW RELIC INC | 9,541 | $475.0M | 0.01% | |
| 275 | PRGOPERRIGO CO PLC | 5,600 | $474.0M | 0.01% | |
| 276 | —SHIRE PLC | 3,092 | $474.0M | 0.01% | |
| 277 | NBL2EURNOBLE ENERGY INC | 16,700 | $474.0M | 0.01% | |
| 278 | PCHPOTLATCH CORP NEW | 9,281 | $473.0M | 0.01% | |
| 279 | MSCIMSCI INC | 4,026 | $471.0M | 0.01% | |
| 280 | GSGOLDMAN SACHS GROUP INC | 1,967 | $467.0M | 0.01% | |
| 281 | IEXIDEX CORP | 3,836 | $466.0M | 0.01% | |
| 282 | LTXBUSDLEGACY TEX FINL GROUP INC | 11,606 | $463.0M | 0.01% | |
| 283 | GRA1EURGRACE W R & CO DEL NEW | 6,422 | $463.0M | 0.01% | |
| 284 | WWEUSDWORLD WRESTLING ENTMT INC | 19,610 | $462.0M | 0.01% | |
| 285 | CBSHCOMMERCE BANCSHARES INC | 7,959 | $460.0M | 0.01% | |
| 286 | LBRDKLIBERTY BROADBAND CORP | 4,803 | $458.0M | 0.01% | |
| 287 | OREUROSISKO GOLD ROYALTIES LTD | 35,429 | $457.0M | 0.01% | |
| 288 | VMIVALMONT INDS INC | 2,876 | $455.0M | 0.01% | |
| 289 | TSTENARIS S A | 16,050 | $454.0M | 0.01% | |
| 290 | —CLOUD PEAK ENERGY INC | 122,992 | $450.0M | 0.01% | |
| 291 | UI2KEMPER CORP DEL | 8,496 | $450.0M | 0.01% | |
| 292 | —BOTTOMLINE TECH DEL INC | 14,027 | $446.0M | 0.01% | |
| 293 | SCLSTEPAN CO | 5,268 | $441.0M | 0.01% | |
| 294 | CMTLCOMTECH TELECOMMUNICATIONS C | 21,411 | $440.0M | 0.01% | |
| 295 | HTEURHERSHA HOSPITALITY TR | 23,526 | $439.0M | 0.01% | |
| 296 | —QUINTILES IMS HOLDINGS INC | 4,598 | $437.0M | 0.01% | |
| 297 | —ALTISOURCE RESIDENTIAL CORP | 39,354 | $437.0M | 0.01% | |
| 298 | VCYTVERACYTE INC | 49,700 | $436.0M | 0.01% | |
| 299 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,818 | $436.0M | 0.01% | |
| 300 | —STERLING BANCORP DEL | 17,632 | $435.0M | 0.01% |