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 |
|---|---|---|---|---|---|
| 401 | NGNOVAGOLD RES INC | 81,770 | $337.0M | 0.01% | |
| 402 | PHMPULTE GROUP INC | 12,309 | $336.0M | 0.01% | |
| 403 | —HMS HLDGS CORP | 16,860 | $335.0M | 0.01% | |
| 404 | IOVAIOVANCE BIOTHERAPEUTICS INC | 43,206 | $335.0M | 0.01% | |
| 405 | CDECOEUR MNG INC | 36,358 | $334.0M | 0.01% | |
| 406 | MSGSMADISON SQUARE GARDEN CO NEW | 1,558 | $334.0M | 0.01% | |
| 407 | CIENCIENA CORP | 15,061 | $331.0M | 0.01% | |
| 408 | PODDINSULET CORP | 6,000 | $330.0M | 0.01% | |
| 409 | LBTYBLIBERTY GLOBAL PLC | 9,668 | $328.0M | 0.01% | |
| 410 | EXPOEXPONENT INC | 4,435 | $328.0M | 0.01% | |
| 411 | FCNFTI CONSULTING INC | 9,226 | $327.0M | 0.01% | |
| 412 | SGRYSURGERY PARTNERS INC | 31,464 | $326.0M | 0.01% | |
| 413 | FTVFORTIVE CORP | 4,594 | $325.0M | 0.01% | |
| 414 | ONCBEIGENE LTD | 3,137 | $325.0M | 0.01% | |
| 415 | LPLALPL FINL HLDGS INC | 6,292 | $324.0M | 0.01% | |
| 416 | BAPCREDICORP LTD | 1,580 | $324.0M | 0.01% | |
| 417 | NGGNATIONAL GRID PLC | 5,160 | $324.0M | 0.01% | |
| 418 | MCMOELIS & CO | 7,500 | $323.0M | 0.01% | |
| 419 | IWOISHARES TR | 1,806 | $323.0M | 0.01% | |
| 420 | FMFFORMFACTOR INC | 19,100 | $322.0M | 0.01% | |
| 421 | STRTSTRATTEC SEC CORP | 7,857 | $321.0M | 0.01% | |
| 422 | —BLUE APRON HLDGS INC | 58,690 | $320.0M | 0.01% | |
| 423 | SNEURSANCHEZ ENERGY CORP | 66,087 | $319.0M | 0.01% | |
| 424 | QNSTQUINSTREET INC | 43,441 | $319.0M | 0.01% | |
| 425 | HCIHCI GROUP INC | 8,322 | $318.0M | 0.01% | |
| 426 | AREALEXANDRIA REAL ESTATE EQ IN | 2,670 | $318.0M | 0.01% | |
| 427 | XLRNACCELERON PHARMA INC | 8,481 | $317.0M | 0.01% | |
| 428 | CNCEEURCONCERT PHARMACEUTICALS INC | 21,500 | $317.0M | 0.01% | |
| 429 | AM6AMICUS THERAPEUTICS INC | 21,052 | $317.0M | 0.01% | |
| 430 | PCTYPAYLOCITY HLDG CORP | 6,501 | $317.0M | 0.01% | |
| 431 | —PINNACLE ENTMT INC NEW | 14,763 | $315.0M | 0.01% | |
| 432 | NOMDNOMAD FOODS LTD | 21,534 | $314.0M | 0.01% | |
| 433 | —FIDELITY NATIONAL FINANCIAL | 18,281 | $314.0M | 0.01% | |
| 434 | —QUORUM HEALTH CORP | 60,346 | $313.0M | 0.01% | |
| 435 | —SPRINT CORP | 40,259 | $313.0M | 0.01% | |
| 436 | FVICHFFORTUNA SILVER MINES INC | 71,221 | $312.0M | 0.01% | |
| 437 | DXPEDXP ENTERPRISES INC NEW | 9,902 | $312.0M | 0.01% | |
| 438 | —STATOIL ASA | 15,412 | $310.0M | 0.01% | |
| 439 | —ZAGG INC | 19,600 | $309.0M | 0.01% | |
| 440 | AVDAMERICAN VANGUARD CORP | 13,499 | $309.0M | 0.01% | |
| 441 | KFYKORN FERRY INTL | 7,840 | $309.0M | 0.01% | |
| 442 | AEOAMERICAN EAGLE OUTFITTERS NE | 21,513 | $308.0M | 0.01% | |
| 443 | FNFABRINET | 8,297 | $307.0M | 0.01% | |
| 444 | PRSUVIAD CORP | 5,019 | $306.0M | 0.01% | |
| 445 | —ADVISORY BRD CO | 5,700 | $306.0M | 0.01% | |
| 446 | CUCAAVIS BUDGET GROUP | 8,046 | $306.0M | 0.01% | |
| 447 | VVXVECTRUS INC | 9,883 | $305.0M | 0.01% | |
| 448 | —VENATOR MATLS PLC | 13,487 | $305.0M | 0.01% | |
| 449 | VRNSVARONIS SYS INC | 7,253 | $304.0M | 0.01% | |
| 450 | AXTAAXALTA COATING SYS LTD | 10,523 | $304.0M | 0.01% | |
| 451 | NTNXNUTANIX INC | 13,524 | $303.0M | 0.01% | |
| 452 | ARCCARES CAP CORP | 18,400 | $302.0M | 0.01% | |
| 453 | MUSAMURPHY USA INC | 4,379 | $302.0M | 0.01% | |
| 454 | RUSHARUSH ENTERPRISES INC | 6,503 | $301.0M | 0.01% | |
| 455 | ABCBAMERIS BANCORP | 6,281 | $301.0M | 0.01% | |
| 456 | ASBASSOCIATED BANC CORP | 12,369 | $300.0M | 0.01% | |
| 457 | CRVLCORVEL CORP | 5,498 | $299.0M | 0.01% | |
| 458 | TPICQTPI COMPOSITES INC | 13,400 | $299.0M | 0.01% | |
| 459 | CHHCHOICE HOTELS INTL INC | 4,687 | $299.0M | 0.01% | |
| 460 | —RETROPHIN INC | 12,030 | $299.0M | 0.01% | |
| 461 | —FLEXION THERAPEUTICS INC | 12,325 | $298.0M | 0.01% | |
| 462 | AYS1SANDSTORM GOLD LTD | 65,297 | $296.0M | 0.01% | |
| 463 | CBAYUSDCYMABAY THERAPEUTICS INC | 36,570 | $295.0M | 0.01% | |
| 464 | —BOINGO WIRELESS INC | 13,800 | $295.0M | 0.01% | |
| 465 | NHINATIONAL HEALTH INVS INC | 3,803 | $294.0M | 0.01% | |
| 466 | BB3BROOKLINE BANCORP INC DEL | 18,997 | $294.0M | 0.01% | |
| 467 | 51AAMERICAN PUBLIC EDUCATION IN | 13,975 | $294.0M | 0.01% | |
| 468 | TBHCKIRKLANDS INC | 25,677 | $293.0M | 0.01% | |
| 469 | TCBITEXAS CAPITAL BANCSHARES INC | 3,415 | $293.0M | 0.01% | |
| 470 | AIMCUSDALTRA INDL MOTION CORP | 6,094 | $293.0M | 0.01% | |
| 471 | TKTEEKAY CORPORATION | 32,550 | $291.0M | 0.01% | |
| 472 | EXTREXTREME NETWORKS INC | 24,406 | $290.0M | 0.01% | |
| 473 | INGNINOGEN INC | 3,053 | $290.0M | 0.01% | |
| 474 | IBKRINTERACTIVE BROKERS GROUP IN | 6,378 | $287.0M | 0.01% | |
| 475 | PIIMPINJ INC | 6,849 | $285.0M | 0.01% | |
| 476 | EZPWEZCORP INC | 30,019 | $285.0M | 0.01% | |
| 477 | GGBGERDAU S A | 82,997 | $285.0M | 0.01% | |
| 478 | SPSCSPS COMM INC | 5,019 | $285.0M | 0.01% | |
| 479 | AMXNAMERICA MOVIL SAB DE CV | 16,002 | $284.0M | 0.01% | |
| 480 | GKDGRAND CANYON ED INC | 3,126 | $284.0M | 0.01% | |
| 481 | CSGPCOSTAR GROUP INC | 1,058 | $284.0M | 0.01% | |
| 482 | DRRXEURDURECT CORP | 159,700 | $283.0M | 0.01% | |
| 483 | —HRG GROUP INC | 18,010 | $281.0M | 0.01% | |
| 484 | —XO GROUP INC | 14,232 | $280.0M | 0.01% | |
| 485 | —ELECTRO SCIENTIFIC INDS | 20,093 | $280.0M | 0.01% | |
| 486 | AGIOAGIOS PHARMACEUTICALS INC | 4,161 | $278.0M | 0.01% | |
| 487 | SBG1SEACOAST BKG CORP FLA | 11,600 | $277.0M | 0.01% | |
| 488 | NSANATIONAL STORAGE AFFILIATES | 11,442 | $277.0M | 0.01% | |
| 489 | MBIMBIA INC | 31,792 | $277.0M | 0.01% | |
| 490 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 5,900 | $276.0M | 0.01% | |
| 491 | —ARGO GROUP INTL HLDGS LTD | 4,479 | $275.0M | 0.01% | |
| 492 | —CAI INTERNATIONAL INC | 9,072 | $275.0M | 0.01% | |
| 493 | MTZMASTEC INC | 5,900 | $274.0M | 0.01% | |
| 494 | ZAYOEURZAYO GROUP HLDGS INC | 7,964 | $274.0M | 0.01% | |
| 495 | —PROVIDENCE SVC CORP | 5,074 | $274.0M | 0.01% | |
| 496 | NXQUANEX BUILDING PRODUCTS COR | 11,917 | $273.0M | 0.01% | |
| 497 | ENQENTEGRIS INC | 9,451 | $273.0M | 0.01% | |
| 498 | MITKMITEK SYS INC | 28,600 | $272.0M | 0.01% | |
| 499 | CABOCABLE ONE INC | 376 | $272.0M | 0.01% | |
| 500 | —SCORPIO BULKERS INC | 38,505 | $271.0M | 0.01% |