Squarepoint Ops LLC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$8.4T

Holdings

1,938

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,938 positions)

#	Stock	Shares	Value	% Portfolio
1	PRGSPROGRESS SOFTWARE CORP	28,345	$1.0B	0.01%
2	EPPISHARES INC	21,996	$999.0M	0.01%
3	NJRNEW JERSEY RES	21,676	$999.0M	0.01%
4	NLYEURANNALY CAP MGMT INC	97,553	$998.0M	0.01%
5	DLTHDULUTH HLDGS INC	31,621	$995.0M	0.01%
6	WHDCACTUS INC	26,000	$995.0M	0.01%
7	BUWABIO RAD LABS INC	3,166	$991.0M	0.01%
8	—NORTHSTAR REALTY EUROPE CORP	70,015	$991.0M	0.01%
9	VCYTVERACYTE INC	103,707	$990.0M	0.01%
10	ATRAGBXATARA BIOTHERAPEUTICS INC	23,800	$984.0M	0.01%
11	—PRIMO WTR CORP	54,400	$982.0M	0.01%
12	CWHCAMPING WORLD HLDGS INC	46,073	$982.0M	0.01%
13	IARTINTEGRA LIFESCIENCES HLDGS C	14,900	$981.0M	0.01%
14	BLKBBLACKBAUD INC	9,660	$980.0M	0.01%
15	BZUNBAOZUN INC	20,172	$980.0M	0.01%
16	SHOSUNSTONE HOTEL INVS INC NEW	59,453	$973.0M	0.01%
17	VPGVISHAY PRECISION GROUP INC	26,013	$973.0M	0.01%
18	CTVHELIX ENERGY SOLUTIONS GRP I	98,408	$972.0M	0.01%
19	CN4CONNS INC	27,400	$969.0M	0.01%
20	IPHIINPHI CORP	25,399	$965.0M	0.01%
21	MBUUMALIBU BOATS INC	17,644	$965.0M	0.01%
22	BOHBANK HAWAII CORP	12,220	$964.0M	0.01%
23	—RA PHARMACEUTICALS INC	53,199	$962.0M	0.01%
24	UGIUGI CORP NEW	17,300	$960.0M	0.01%
25	JELDJELD-WEN HLDG INC	38,915	$960.0M	0.01%
26	LEGLEGGETT & PLATT INC	21,925	$960.0M	0.01%
27	HRCHILL ROM HLDGS INC	10,157	$959.0M	0.01%
28	CDEVEURCENTENNIAL RESOURCE DEV INC	43,882	$959.0M	0.01%
29	QUREUNIQURE NV	26,361	$959.0M	0.01%
30	—RADIUS HEALTH INC	53,823	$958.0M	0.01%
31	—VITAMIN SHOPPE INC	95,789	$958.0M	0.01%
32	RYTMRHYTHM PHARMACEUTICALS INC	32,763	$956.0M	0.01%
33	OIEUROWENS ILL INC	50,806	$955.0M	0.01%
34	SLDBSOLID BIOSCIENCES INC	20,174	$952.0M	0.01%
35	TLYSTILLYS INC	50,100	$949.0M	0.01%
36	BLDTOPBUILD CORP	16,682	$948.0M	0.01%
37	PRAHPRA HEALTH SCIENCES INC	8,556	$943.0M	0.01%
38	BFAMBRIGHT HORIZONS FAM SOL IN D	7,985	$941.0M	0.01%
39	MGNXMACROGENICS INC	43,884	$941.0M	0.01%
40	BCOVUSDBRIGHTCOVE INC	111,529	$937.0M	0.01%
41	STCSTEWART INFORMATION SVCS COR	20,808	$937.0M	0.01%
42	NTLAINTELLIA THERAPEUTICS INC	32,500	$930.0M	0.01%
43	BHEBENCHMARK ELECTRS INC	39,670	$928.0M	0.01%
44	OVEROVERSTOCK COM INC DEL	33,481	$927.0M	0.01%
45	5TCTRUECAR INC	65,361	$922.0M	0.01%
46	ASHASHLAND GLOBAL HLDGS INC	10,979	$921.0M	0.01%
47	OMFONEMAIN HLDGS INC	27,402	$921.0M	0.01%
48	NBIXNEUROCRINE BIOSCIENCES INC	7,475	$919.0M	0.01%
49	APOGAPOGEE ENTERPRISES INC	22,222	$918.0M	0.01%
50	EEFTEURONET WORLDWIDE INC	9,160	$918.0M	0.01%
51	VYXNCR CORP NEW	32,317	$918.0M	0.01%
52	SPBSPECTRUM BRANDS HLDGS INC NE	12,256	$916.0M	0.01%
53	BOXBOX INC	38,258	$915.0M	0.01%
54	—DEL FRISCOS RESTAURANT GROUP	109,937	$912.0M	0.01%
55	VVXVECTRUS INC	29,100	$908.0M	0.01%
56	—TECH DATA CORP	12,654	$906.0M	0.01%
57	FATEFATE THERAPEUTICS INC	55,532	$905.0M	0.01%
58	—FLEXION THERAPEUTICS INC	47,826	$895.0M	0.01%
59	TRNOTERRENO RLTY CORP	23,729	$895.0M	0.01%
60	OPTUALTICE USA INC	49,300	$894.0M	0.01%
61	PENGSMART GLOBAL HLDGS INC	31,081	$893.0M	0.01%
62	KPTIEURKARYOPHARM THERAPEUTICS INC	52,100	$887.0M	0.01%
63	LPTUSDLIBERTY PPTY TR	20,905	$883.0M	0.01%
64	ENTAENANTA PHARMACEUTICALS INC	10,304	$881.0M	0.01%
65	NSPINSPERITY INC	7,466	$881.0M	0.01%
66	—ELLIE MAE INC	9,300	$881.0M	0.01%
67	MURMURPHY OIL CORP	26,400	$880.0M	0.01%
68	GLPGGALAPAGOS NV	7,814	$879.0M	0.01%
69	SUPNSUPERNUS PHARMACEUTICALS INC	17,436	$878.0M	0.01%
70	—ACTUANT CORP	31,354	$875.0M	0.01%
71	SONSONOCO PRODS CO	15,763	$875.0M	0.01%
72	MDGLMADRIGAL PHARMACEUTICALS INC	4,051	$867.0M	0.01%
73	WFRDWEATHERFORD INTL PLC	319,965	$867.0M	0.01%
74	—KLX ENERGY SERVICS HOLDNGS I	27,094	$867.0M	0.01%
75	—PENNSYLVANIA RL ESTATE INVT	91,453	$865.0M	0.01%
76	IFFINTERNATIONAL FLAVORS&FRAGRA	6,200	$863.0M	0.01%
77	—HORTONWORKS INC	37,800	$862.0M	0.01%
78	—MONOTYPE IMAGING HOLDINGS IN	42,501	$859.0M	0.01%
79	EZUISHARES INC	20,947	$859.0M	0.01%
80	VRAVERA BRADLEY INC	56,193	$858.0M	0.01%
81	IWOISHARES TR	3,972	$854.0M	0.01%
82	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	57,444	$853.0M	0.01%
83	UPLDUPLAND SOFTWARE INC	26,375	$852.0M	0.01%
84	—ENSCO PLC	100,717	$850.0M	0.01%
85	AROCARCHROCK INC	69,609	$849.0M	0.01%
86	IMGNEURIMMUNOGEN INC	89,700	$849.0M	0.01%
87	TECHBIO TECHNE CORP	4,153	$848.0M	0.01%
88	—BASIC ENERGY SVCS INC NEW	84,653	$846.0M	0.01%
89	CARGCARGURUS INC	15,169	$845.0M	0.01%
90	WKWORKIVA INC	21,400	$845.0M	0.01%
91	RUNSUNRUN INC	67,764	$843.0M	0.01%
92	PCTYPAYLOCITY HLDG CORP	10,486	$842.0M	0.01%
93	ECPGENCORE CAP GROUP INC	23,498	$842.0M	0.01%
94	PINCPREMIER INC	18,363	$841.0M	0.01%
95	FBCUSDFLAGSTAR BANCORP INC	26,611	$837.0M	0.01%
96	HOMEAT HOME GROUP INC	26,500	$836.0M	0.01%
97	LADRLADDER CAP CORP	49,355	$836.0M	0.01%
98	CADEEURCADENCE BANCORPORATION	31,900	$833.0M	0.01%
99	TBBKBANCORP INC DEL	86,742	$832.0M	0.01%
100	XNCRXENCOR INC	21,300	$830.0M	0.01%

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