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 | Type |
|---|---|---|---|---|---|
| 201 | WTSWATTS WATER TECHNOLOGIES INC | 7,807 | $648.0M | 0.01% | |
| 202 | MTZMASTEC INC | 14,500 | $647.0M | 0.01% | |
| 203 | ITUBITAU UNIBANCO HLDG SA | 58,942 | $647.0M | 0.01% | |
| 204 | DBXDROPBOX INC | 24,118 | $647.0M | 0.01% | |
| 205 | GBXGREENBRIER COS INC | 10,735 | $645.0M | 0.01% | |
| 206 | 1GSNNOVANTA INC | 9,418 | $644.0M | 0.01% | |
| 207 | LCIILCI INDS | 7,782 | $644.0M | 0.01% | |
| 208 | EGHT8X8 INC NEW | 30,277 | $643.0M | 0.01% | |
| 209 | YRIYAMANA GOLD INC | 257,386 | $641.0M | 0.01% | |
| 210 | CPACOPA HOLDINGS SA | 8,000 | $639.0M | 0.01% | |
| 211 | FIXCOMFORT SYS USA INC | 11,312 | $638.0M | 0.01% | |
| 212 | —HUDSON LTD | 28,262 | $638.0M | 0.01% | |
| 213 | ALNTALLIED MOTION TECHNOLOGIES I | 11,686 | $636.0M | 0.01% | |
| 214 | CDWCDW CORP | 7,152 | $636.0M | 0.01% | |
| 215 | —NEW MEDIA INVT GROUP INC | 40,427 | $634.0M | 0.01% | |
| 216 | CASA1EURCASA SYS INC | 42,900 | $633.0M | 0.01% | |
| 217 | —ENDO INTL PLC | 37,544 | $632.0M | 0.01% | |
| 218 | IWMISHARES TR | 3,717 | $627.0M | 0.01% | |
| 219 | AYRAIRCASTLE LTD | 28,600 | $627.0M | 0.01% | |
| 220 | CNCEEURCONCERT PHARMACEUTICALS INC | 42,200 | $626.0M | 0.01% | |
| 221 | —MYOKARDIA INC | 9,600 | $626.0M | 0.01% | |
| 222 | —ZAGG INC | 42,448 | $626.0M | 0.01% | |
| 223 | EBSEMERGENT BIOSOLUTIONS INC | 9,489 | $625.0M | 0.01% | |
| 224 | —HABIT RESTAURANTS INC | 39,032 | $623.0M | 0.01% | |
| 225 | BUDANHEUSER BUSCH INBEV SA/NV | 7,099 | $622.0M | 0.01% | |
| 226 | GQ9SPDR GOLD TRUST | 203,456 | $619.3M | 0.01% | Put |
| 227 | —TRAVELPORT WORLDWIDE LTD | 36,700 | $619.0M | 0.01% | |
| 228 | MLKNMILLER HERMAN INC | 16,039 | $616.0M | 0.01% | |
| 229 | MDUMDU RES GROUP INC | 23,943 | $615.0M | 0.01% | |
| 230 | VTYVERINT SYS INC | 12,263 | $614.0M | 0.01% | |
| 231 | TUSKMAMMOTH ENERGY SVCS INC | 21,100 | $614.0M | 0.01% | |
| 232 | —NEW YORK REIT INC | 33,733 | $612.0M | 0.01% | |
| 233 | NRIMNORTHRIM BANCORP INC | 14,724 | $612.0M | 0.01% | |
| 234 | —K12 INC | 34,500 | $611.0M | 0.01% | |
| 235 | IRWDIRONWOOD PHARMACEUTICALS INC | 33,100 | $611.0M | 0.01% | |
| 236 | 6PMPARAMOUNT GROUP INC | 40,510 | $611.0M | 0.01% | |
| 237 | BOOMDMC GLOBAL INC | 14,973 | $611.0M | 0.01% | |
| 238 | GBYSANGAMO THERAPEUTICS INC | 35,950 | $609.0M | 0.01% | |
| 239 | —SEACOR HOLDINGS INC | 12,221 | $604.0M | 0.01% | |
| 240 | ENRENERGIZER HLDGS INC NEW | 10,298 | $604.0M | 0.01% | |
| 241 | ENOVCOLFAX CORP | 16,762 | $604.0M | 0.01% | |
| 242 | —USA TECHNOLOGIES INC | 83,736 | $603.0M | 0.01% | |
| 243 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 17,712 | $602.0M | 0.01% | |
| 244 | GPOR1EURGULFPORT ENERGY CORP | 57,700 | $601.0M | 0.01% | |
| 245 | LSCCLATTICE SEMICONDUCTOR CORP | 74,900 | $599.0M | 0.01% | |
| 246 | CDXSCODEXIS INC | 34,875 | $598.0M | 0.01% | |
| 247 | EOLSEVOLUS INC | 31,930 | $595.0M | 0.01% | |
| 248 | ENZBENZO BIOCHEM INC | 144,056 | $594.0M | 0.01% | |
| 249 | IDIINTERDIGITAL INC | 7,415 | $593.0M | 0.01% | |
| 250 | —ARQULE INC | 104,600 | $592.0M | 0.01% | |
| 251 | HTLDEXPRESS INC | 53,526 | $592.0M | 0.01% | |
| 252 | FIVNFIVE9 INC | 13,500 | $590.0M | 0.01% | |
| 253 | MGRCMCGRATH RENTCORP | 10,698 | $583.0M | 0.01% | |
| 254 | —GRAN TIERRA ENERGY INC | 150,280 | $574.0M | 0.01% | |
| 255 | —QTS RLTY TR INC | 13,427 | $573.0M | 0.01% | |
| 256 | GLNGGOLAR LNG LTD BERMUDA | 20,600 | $573.0M | 0.01% | |
| 257 | —STATE BK FINL CORP | 18,918 | $571.0M | 0.01% | |
| 258 | —CRAY INC | 26,474 | $569.0M | 0.01% | |
| 259 | SU6SURMODICS INC | 7,603 | $568.0M | 0.01% | |
| 260 | MATXMATSON INC | 14,296 | $567.0M | 0.01% | |
| 261 | SXCSUNCOKE ENERGY INC | 48,802 | $567.0M | 0.01% | |
| 262 | CVLGCOVENANT TRANSN GROUP INC | 19,466 | $566.0M | 0.01% | |
| 263 | R6C2ROYAL DUTCH SHELL PLC | 7,967 | $565.0M | 0.01% | |
| 264 | —GLOBAL BRASS & COPPR HLDGS I | 15,300 | $565.0M | 0.01% | |
| 265 | FFBCFIRST FINL BANCORP OH | 18,982 | $564.0M | 0.01% | |
| 266 | JKHYHENRY JACK & ASSOC INC | 3,489 | $559.0M | 0.01% | |
| 267 | RESRPC INC | 36,000 | $557.0M | 0.01% | |
| 268 | POOLPOOL CORPORATION | 3,331 | $556.0M | 0.01% | |
| 269 | DISCAUSDDISCOVERY INC | 17,275 | $553.0M | 0.01% | |
| 270 | AMEDAMEDISYS INC | 4,422 | $553.0M | 0.01% | |
| 271 | SCVLSHOE CARNIVAL INC | 14,350 | $552.0M | 0.01% | |
| 272 | —BRIGHTSPHERE INVESTMNT GRP P | 44,423 | $551.0M | 0.01% | |
| 273 | —ZAFGEN INC | 47,100 | $551.0M | 0.01% | |
| 274 | WPWORLDPAY INC | 5,434 | $550.0M | 0.01% | |
| 275 | RDNRADIAN GROUP INC | 26,500 | $548.0M | 0.01% | |
| 276 | —ASHFORD HOSPITALITY TR INC | 85,600 | $547.0M | 0.01% | |
| 277 | —WMIH CORP | 391,800 | $545.0M | 0.01% | |
| 278 | RNRRENAISSANCERE HOLDINGS LTD | 4,070 | $544.0M | 0.01% | |
| 279 | IRMIRON MTN INC NEW | 15,713 | $542.0M | 0.01% | |
| 280 | —FOAMIX PHARMACEUTICALS LTD | 94,649 | $542.0M | 0.01% | |
| 281 | BZHBEAZER HOMES USA INC | 51,522 | $541.0M | 0.01% | |
| 282 | NEUNEWMARKET CORP | 1,334 | $541.0M | 0.01% | |
| 283 | —TIER REIT INC | 22,400 | $540.0M | 0.01% | |
| 284 | LSAKNET 1 UEPS TECHNOLOGIES INC | 67,431 | $539.0M | 0.01% | |
| 285 | CRMTAMERICAS CAR MART INC | 6,839 | $535.0M | 0.01% | |
| 286 | AQLTISHARES TR | 8,349 | $535.0M | 0.01% | |
| 287 | —MB FINANCIAL INC NEW | 11,561 | $533.0M | 0.01% | |
| 288 | ITCIEURINTRA CELLULAR THERAPIES INC | 24,567 | $533.0M | 0.01% | |
| 289 | G2CEVERI HLDGS INC | 57,795 | $530.0M | 0.01% | |
| 290 | AMWDAMERICAN WOODMARK CORPORATIO | 6,739 | $529.0M | 0.01% | |
| 291 | —BMC STK HLDGS INC | 28,300 | $528.0M | 0.01% | |
| 292 | ASIXADVANSIX INC | 15,559 | $528.0M | 0.01% | |
| 293 | AIRAAR CORP | 10,979 | $526.0M | 0.01% | |
| 294 | JHGJANUS HENDERSON GROUP PLC | 19,468 | $525.0M | 0.01% | |
| 295 | OPYOPPENHEIMER HLDGS INC | 16,600 | $525.0M | 0.01% | |
| 296 | SAIASAIA INC | 6,869 | $525.0M | 0.01% | |
| 297 | HOPEHOPE BANCORP INC | 32,401 | $524.0M | 0.01% | |
| 298 | ARRYEURARRAY BIOPHARMA INC | 34,402 | $523.0M | 0.01% | |
| 299 | MMIMARCUS & MILLICHAP INC | 15,035 | $522.0M | 0.01% | |
| 300 | MGMISTRAS GROUP INC | 24,044 | $521.0M | 0.01% |