Squarepoint Ops LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$8.4M
Holdings
1,938
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,938 positions)
| Stock | Value |
|---|---|
—DEAN FOODS CO NEW | $766K |
MYGNMYRIAD GENETICS INC | $765K |
ARDXARDELYX INC | $765K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $765K |
ARLOARLO TECHNOLOGIES INC | $762K |
GNKGENCO SHIPPING & TRADING LTD | $761K |
NERVGBPMINERVA NEUROSCIENCES INC | $759K |
—LA JOLLA PHARMACEUTICAL CO | $757K |
—DICERNA PHARMACEUTICALS INC | $757K |
—TRIPLE-S MGMT CORP | $754K |
PRIPRIMERICA INC | $753K |
OIIOCEANEERING INTL INC | $753K |
WCNWASTE CONNECTIONS INC | $752K |
BB4AXOS FINL INC | $750K |
AKBAAKEBIA THERAPEUTICS INC | $749K |
—GW PHARMACEUTICALS PLC | $748K |
MTGMGIC INVT CORP WIS | $747K |
—ALDER BIOPHARMACEUTICALS INC | $745K |
INSGEURINSEEGO CORP | $743K |
—ASSERTIO THERAPEUTICS INC | $742K |
—EL PASO ELEC CO | $738K |
IM8NINSMED INC | $738K |
—SEADRILL LTD | $737K |
PFEPFIZER INC | $736K |
—CAMBREX CORP | $729K |
PIIMPINJ INC | $725K |
OGSONE GAS INC | $724K |
—GTT COMMUNICATIONS INC | $724K |
NUVAGBPNUVASIVE INC | $724K |
PATKPATRICK INDS INC | $724K |
UI2KEMPER CORP DEL | $722K |
CMCDN IMPERIAL BK COMM TORONTO | $720K |
IVCUSDINVACARE CORP | $718K |
FMFFORMFACTOR INC | $714K |
PRTAPROTHENA CORP PLC | $710K |
LECOLINCOLN ELEC HLDGS INC | $710K |
—ZOGENIX INC | $708K |
OMCOMNICOM GROUP INC | $707K |
—TOWER INTL INC | $705K |
SRSPIRE INC | $705K |
ADSWADVANCED DISP SVCS INC DEL | $703K |
NYCBEURNEW YORK CMNTY BANCORP INC | $703K |
NTBBANK OF NT BUTTERFIELD&SON L | $700K |
—TIVO CORP | $698K |
2L9BLUEPRINT MEDICINES CORP | $695K |
DRQEURDRIL-QUIP INC | $690K |
ZZILLOW GROUP INC | $690K |
NSCNORFOLK SOUTHERN CORP | $689K |
BRCBRADY CORP | $688K |
—AVX CORP NEW | $688K |
—GCP APPLIED TECHNOLOGIES INC | $687K |
AGSPLAYAGS INC | $687K |
PAHCPHIBRO ANIMAL HEALTH CORP | $685K |
EFTTECHTARGET INC | $685K |
EVHEVOLENT HEALTH INC | $684K |
CBUCOMMUNITY BK SYS INC | $684K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $684K |
THSTREEHOUSE FOODS INC | $684K |
IDTIDT CORP | $683K |
—RESOLUTE ENERGY CORP | $683K |
HDBHDFC BANK LTD | $677K |
PODDINSULET CORP | $676K |
TDTORONTO DOMINION BK ONT | $670K |
TCSUSDCONTAINER STORE GROUP INC | $670K |
WTIW & T OFFSHORE INC | $669K |
—CHEMICAL FINL CORP | $668K |
RHPRYMAN HOSPITALITY PPTYS INC | $668K |
OSGAMBAC FINL GROUP INC | $668K |
LGNDLIGAND PHARMACEUTICALS INC | $665K |
CYHCOMMUNITY HEALTH SYS INC NEW | $663K |
BIDSOTHEBYS | $663K |
—KOSMOS ENERGY LTD | $658K |
BANDBANDWIDTH INC | $654K |
EAFEURGRAFTECH INTL LTD | $651K |
BPYPNBROOKFIELD PROPERTY REIT INC | $649K |
WTSWATTS WATER TECHNOLOGIES INC | $648K |
MTZMASTEC INC | $647K |
DBXDROPBOX INC | $647K |
ITUBITAU UNIBANCO HLDG SA | $647K |
GBXGREENBRIER COS INC | $645K |
LCIILCI INDS | $644K |
1GSNNOVANTA INC | $644K |
EGHT8X8 INC NEW | $643K |
YRIYAMANA GOLD INC | $641K |
CPACOPA HOLDINGS SA | $639K |
FIXCOMFORT SYS USA INC | $638K |
—HUDSON LTD | $638K |
ALNTALLIED MOTION TECHNOLOGIES I | $636K |
CDWCDW CORP | $636K |
—NEW MEDIA INVT GROUP INC | $634K |
CASA1EURCASA SYS INC | $633K |
ENDPENDO INTL PLC | $632K |
IWMISHARES TR | $627K |
AYRAIRCASTLE LTD | $627K |
—MYOKARDIA INC | $626K |
CNCEEURCONCERT PHARMACEUTICALS INC | $626K |
—ZAGG INC | $626K |
EBSEMERGENT BIOSOLUTIONS INC | $625K |
—HABIT RESTAURANTS INC | $623K |
BUDANHEUSER BUSCH INBEV SA/NV | $622K |