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 |
|---|---|---|---|---|---|
| 301 | BZHBEAZER HOMES USA INC | 23,200 | $435.0M | 0.01% | |
| 302 | AGFIRST MAJESTIC SILVER CORP | 63,643 | $435.0M | 0.01% | |
| 303 | AIZASSURANT INC | 4,512 | $431.0M | 0.01% | |
| 304 | —CONVERGYS CORP | 16,646 | $431.0M | 0.01% | |
| 305 | —NANOMETRICS INC | 14,838 | $427.0M | 0.01% | |
| 306 | GTYGETTY RLTY CORP NEW | 14,912 | $427.0M | 0.01% | |
| 307 | —CYPRESS SEMICONDUCTOR CORP | 28,462 | $427.0M | 0.01% | |
| 308 | GOOGALPHABET INC | 444 | $426.0M | 0.01% | |
| 309 | VREXVAREX IMAGING CORP | 12,577 | $426.0M | 0.01% | |
| 310 | HBC2HSBC HLDGS PLC | 8,613 | $426.0M | 0.01% | |
| 311 | ALGALAMO GROUP INC | 3,948 | $424.0M | 0.01% | |
| 312 | FOXFFOX FACTORY HLDG CORP | 9,750 | $420.0M | 0.01% | |
| 313 | —QUALITY SYS INC | 26,626 | $419.0M | 0.01% | |
| 314 | AKG1EURASANKO GOLD INC | 440,001 | $419.0M | 0.01% | |
| 315 | MOVMOVADO GROUP INC | 14,969 | $419.0M | 0.01% | |
| 316 | EXPEEXPEDIA INC DEL | 2,894 | $417.0M | 0.01% | |
| 317 | SFSTIFEL FINL CORP | 7,792 | $417.0M | 0.01% | |
| 318 | LF2PACIFIC PREMIER BANCORP | 11,052 | $417.0M | 0.01% | |
| 319 | TNETTRINET GROUP INC | 12,228 | $411.0M | 0.01% | |
| 320 | MKTXMARKETAXESS HLDGS INC | 2,219 | $409.0M | 0.01% | |
| 321 | RAILFREIGHTCAR AMER INC | 20,900 | $409.0M | 0.01% | |
| 322 | BAMBROOKFIELD ASSET MGMT INC | 9,912 | $409.0M | 0.01% | |
| 323 | MRCYMERCURY SYS INC | 7,881 | $409.0M | 0.01% | |
| 324 | WWWWOLVERINE WORLD WIDE INC | 14,150 | $408.0M | 0.01% | |
| 325 | —IMPERVA INC | 9,391 | $408.0M | 0.01% | |
| 326 | ANIKANIKA THERAPEUTICS INC | 7,037 | $408.0M | 0.01% | |
| 327 | ZNGAEURZYNGA INC | 107,542 | $407.0M | 0.01% | |
| 328 | RNGRINGCENTRAL INC | 9,664 | $403.0M | 0.01% | |
| 329 | CBPXEURCONTINENTAL BLDG PRODS INC | 15,337 | $399.0M | 0.01% | |
| 330 | —SUPERVALU INC | 18,285 | $398.0M | 0.01% | |
| 331 | —CORNERSTONE ONDEMAND INC | 9,770 | $397.0M | 0.01% | |
| 332 | —ACTUA CORP | 25,798 | $395.0M | 0.01% | |
| 333 | UMBFUMB FINL CORP | 5,294 | $394.0M | 0.01% | |
| 334 | RMBS*RAMBUS INC DEL | 29,505 | $394.0M | 0.01% | |
| 335 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 29,805 | $390.0M | 0.01% | |
| 336 | PEGAPEGASYSTEMS INC | 6,764 | $390.0M | 0.01% | |
| 337 | SPUSDSP PLUS CORP | 9,845 | $389.0M | 0.01% | |
| 338 | ENVAENOVA INTL INC | 28,953 | $389.0M | 0.01% | |
| 339 | —AMTRUST FINL SVCS INC | 28,846 | $388.0M | 0.01% | |
| 340 | —AVEO PHARMACEUTICALS INC | 106,356 | $388.0M | 0.01% | |
| 341 | TTEKTETRA TECH INC NEW | 8,325 | $388.0M | 0.01% | |
| 342 | ENRENERGIZER HLDGS INC NEW | 8,400 | $387.0M | 0.01% | |
| 343 | —CHEMICAL FINL CORP | 7,328 | $383.0M | 0.01% | |
| 344 | SATSECHOSTAR CORP | 6,690 | $383.0M | 0.01% | |
| 345 | FEZSPDR INDEX SHS FDS | 9,283 | $383.0M | 0.01% | |
| 346 | QLYSQUALYS INC | 7,402 | $383.0M | 0.01% | |
| 347 | AMCAMC ENTMT HLDGS INC | 26,013 | $382.0M | 0.01% | |
| 348 | FGENEURFIBROGEN INC | 7,052 | $379.0M | 0.01% | |
| 349 | —CYS INVTS INC | 43,789 | $378.0M | 0.01% | |
| 350 | —PHH CORP | 26,903 | $375.0M | 0.01% | |
| 351 | —KOSMOS ENERGY LTD | 47,006 | $374.0M | 0.01% | |
| 352 | ENSENERSYS | 5,378 | $372.0M | 0.01% | |
| 353 | —TELETECH HOLDINGS INC | 8,890 | $371.0M | 0.01% | |
| 354 | —VASCO DATA SEC INTL INC | 30,776 | $371.0M | 0.01% | |
| 355 | —SPARK THERAPEUTICS INC | 4,161 | $371.0M | 0.01% | |
| 356 | TRMKTRUSTMARK CORP | 11,182 | $370.0M | 0.01% | |
| 357 | UFCSUNITED FIRE GROUP INC | 8,047 | $369.0M | 0.01% | |
| 358 | AGNCAGNC INVT CORP | 17,004 | $369.0M | 0.01% | |
| 359 | BAXBAXTER INTL INC | 5,841 | $367.0M | 0.01% | |
| 360 | —ENBRIDGE ENERGY MANAGEMENT L | 23,727 | $367.0M | 0.01% | |
| 361 | MODMODINE MFG CO | 19,041 | $367.0M | 0.01% | |
| 362 | AHHARMADA HOFFLER PPTYS INC | 26,527 | $366.0M | 0.01% | |
| 363 | —IMMUNOMEDICS INC | 26,180 | $366.0M | 0.01% | |
| 364 | NEOGNEOGEN CORP | 4,715 | $365.0M | 0.01% | |
| 365 | —PROGENICS PHARMACEUTICALS IN | 49,544 | $365.0M | 0.01% | |
| 366 | CALMCAL MAINE FOODS INC | 8,890 | $365.0M | 0.01% | |
| 367 | PSTGPURE STORAGE INC | 22,840 | $365.0M | 0.01% | |
| 368 | —MCEWEN MNG INC | 186,638 | $364.0M | 0.01% | |
| 369 | NWBINORTHWEST BANCSHARES INC MD | 20,906 | $361.0M | 0.01% | |
| 370 | —EXTERRAN CORP | 11,384 | $360.0M | 0.01% | |
| 371 | DC4DEXCOM INC | 7,363 | $360.0M | 0.01% | |
| 372 | ENVUSDENVESTNET INC | 7,064 | $360.0M | 0.01% | |
| 373 | MIDDMIDDLEBY CORP | 2,800 | $359.0M | 0.01% | |
| 374 | HAMHARMONY GOLD MNG LTD | 196,404 | $359.0M | 0.01% | |
| 375 | ARRYEURARRAY BIOPHARMA INC | 29,092 | $358.0M | 0.01% | |
| 376 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 16,400 | $357.0M | 0.01% | |
| 377 | HSKAEURHESKA CORP | 4,040 | $356.0M | 0.01% | |
| 378 | ATRCATRICURE INC | 15,844 | $354.0M | 0.01% | |
| 379 | SRJSPARTANNASH CO | 13,439 | $354.0M | 0.01% | |
| 380 | LGNDLIGAND PHARMACEUTICALS INC | 2,597 | $354.0M | 0.01% | |
| 381 | MFAUSDMFA FINL INC | 40,312 | $353.0M | 0.01% | |
| 382 | IPHSEURINNOPHOS HOLDINGS INC | 7,162 | $352.0M | 0.01% | |
| 383 | RAREULTRAGENYX PHARMACEUTICAL IN | 6,600 | $352.0M | 0.01% | |
| 384 | DENNDENNYS CORP | 28,197 | $351.0M | 0.01% | |
| 385 | BVNCOMPANIA DE MINAS BUENAVENTU | 27,261 | $349.0M | 0.01% | |
| 386 | 37MMRC GLOBAL INC | 19,916 | $348.0M | 0.01% | |
| 387 | EGBNEAGLE BANCORP INC MD | 5,186 | $348.0M | 0.01% | |
| 388 | CCKCROWN HOLDINGS INC | 5,791 | $346.0M | 0.01% | |
| 389 | —2U INC | 6,173 | $346.0M | 0.01% | |
| 390 | HRUSDHEALTHCARE RLTY TR | 10,656 | $345.0M | 0.01% | |
| 391 | HOFTHOOKER FURNITURE CORP | 7,210 | $344.0M | 0.01% | |
| 392 | DOOREURMASONITE INTL CORP NEW | 4,965 | $344.0M | 0.01% | |
| 393 | VREMACK CALI RLTY CORP | 14,452 | $343.0M | 0.01% | |
| 394 | BCRXBIOCRYST PHARMACEUTICALS | 65,389 | $343.0M | 0.01% | |
| 395 | —BANK OF THE OZARKS | 7,100 | $341.0M | 0.01% | |
| 396 | COKECOCA COLA BOTTLING CO CONS | 1,575 | $340.0M | 0.01% | |
| 397 | NCMIEURNATIONAL CINEMEDIA INC | 48,668 | $340.0M | 0.01% | |
| 398 | —ORTHOFIX INTL N V | 7,144 | $338.0M | 0.01% | |
| 399 | —ELLIE MAE INC | 4,117 | $338.0M | 0.01% | |
| 400 | —MTGE INVT CORP | 17,398 | $338.0M | 0.01% |