Squarepoint Ops LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$8.4B
Holdings
1,938
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,938 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | FLSFLOWSERVE CORP | 6,132 | $335.0M | 4.01% | |
| 502 | —ARGO GROUP INTL HLDGS LTD | 5,300 | $334.0M | 4.00% | |
| 503 | TRCTEJON RANCH CO | 15,395 | $334.0M | 4.00% | |
| 504 | KAIKADANT INC | 3,100 | $334.0M | 4.00% | |
| 505 | —EMERALD EXPOSITIONS EVENTS I | 20,190 | $333.0M | 3.98% | |
| 506 | JDJD COM INC | 12,593 | $329.0M | 3.94% | |
| 507 | EGANEGAIN CORP | 40,501 | $328.0M | 3.92% | |
| 508 | MTXMINERALS TECHNOLOGIES INC | 4,842 | $327.0M | 3.91% | |
| 509 | SGRYSURGERY PARTNERS INC | 19,785 | $326.0M | 3.90% | |
| 510 | NCMIEURNATIONAL CINEMEDIA INC | 30,800 | $326.0M | 3.90% | |
| 511 | DRHDIAMONDROCK HOSPITALITY CO | 27,808 | $325.0M | 3.89% | |
| 512 | HTOSJW GROUP | 5,300 | $324.0M | 3.88% | |
| 513 | GRA1EURGRACE W R & CO DEL NEW | 4,541 | $324.0M | 3.88% | |
| 514 | —XPERI CORP | 21,735 | $323.0M | 3.87% | |
| 515 | CTRECARETRUST REIT INC | 18,229 | $323.0M | 3.87% | |
| 516 | APPNAPPIAN CORP | 9,728 | $322.0M | 3.85% | |
| 517 | ALTREURALTAIR ENGR INC | 7,400 | $322.0M | 3.85% | |
| 518 | —CONNECTICUT WTR SVC INC | 4,636 | $322.0M | 3.85% | |
| 519 | AXGNAXOGEN INC | 8,700 | $321.0M | 3.84% | |
| 520 | MSLMIDSOUTH BANCORP INC | 20,800 | $320.0M | 3.83% | |
| 521 | PG4PRINCIPAL FINL GROUP INC | 5,455 | $320.0M | 3.83% | |
| 522 | EZPWEZCORP INC | 29,887 | $320.0M | 3.83% | |
| 523 | RNSTRENASANT CORP | 7,773 | $320.0M | 3.83% | |
| 524 | CBRLCRACKER BARREL OLD CTRY STOR | 2,175 | $320.0M | 3.83% | |
| 525 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $320.0M | 3.83% | |
| 526 | EFAISHARES TR | 305,541 | $319.5M | 3.82% | Call |
| 527 | KNSAKINIKSA PHARMACEUTICALS LTD | 12,529 | $319.0M | 3.82% | |
| 528 | —CHINA UNICOM (HONG KONG) LTD | 27,262 | $319.0M | 3.82% | |
| 529 | AQLTISHARES TR | 10,594 | $318.0M | 3.81% | |
| 530 | CO2ACATO CORP NEW | 15,133 | $318.0M | 3.81% | |
| 531 | MSGNMSG NETWORK INC | 12,300 | $317.0M | 3.79% | |
| 532 | EXTREXTREME NETWORKS INC | 57,722 | $316.0M | 3.78% | |
| 533 | NMI1EURKIRKLAND LAKE GOLD LTD | 16,634 | $316.0M | 3.78% | |
| 534 | G9NGPO AEROPORTUARIO DEL PAC SA | 2,886 | $315.0M | 3.77% | |
| 535 | CNNECANNAE HLDGS INC | 15,029 | $315.0M | 3.77% | |
| 536 | CBBCINCINNATI BELL INC NEW | 19,656 | $314.0M | 3.76% | |
| 537 | —OCWEN FINL CORP | 79,479 | $313.0M | 3.75% | |
| 538 | —WEB COM GROUP INC | 11,130 | $311.0M | 3.72% | |
| 539 | CSWCSW INDUSTRIALS INC | 5,800 | $311.0M | 3.72% | |
| 540 | —ARLINGTON ASSET INVT CORP | 33,300 | $311.0M | 3.72% | |
| 541 | UBNTEURUBIQUITI NETWORKS INC | 3,146 | $311.0M | 3.72% | |
| 542 | FNHCUSDFEDNAT HLDG CO | 12,200 | $311.0M | 3.72% | |
| 543 | TPBTURNING PT BRANDS INC | 7,481 | $310.0M | 3.71% | |
| 544 | —PS BUSINESS PKS INC CALIF | 2,442 | $310.0M | 3.71% | |
| 545 | CIOCITY OFFICE REIT INC | 24,500 | $309.0M | 3.70% | |
| 546 | MOVMOVADO GROUP INC | 7,372 | $309.0M | 3.70% | |
| 547 | —MDC PARTNERS INC | 74,100 | $308.0M | 3.69% | |
| 548 | —BRISTOW GROUP INC | 25,382 | $308.0M | 3.69% | |
| 549 | HOFTHOOKER FURNITURE CORP | 9,124 | $308.0M | 3.69% | |
| 550 | SCTLRECRO PHARMA INC | 43,300 | $308.0M | 3.69% | |
| 551 | MCSMARCUS CORP | 7,304 | $307.0M | 3.67% | |
| 552 | —DDR CORP | 22,891 | $307.0M | 3.67% | |
| 553 | SAJACOMPANHIA DE SANEAMENTO BASI | 51,913 | $306.0M | 3.66% | |
| 554 | —CORIUM INTL INC | 32,100 | $305.0M | 3.65% | |
| 555 | AZPNUSDASPEN TECHNOLOGY INC | 2,673 | $304.0M | 3.64% | |
| 556 | PCCPC CONNECTION INC | 7,801 | $303.0M | 3.63% | |
| 557 | —BOINGO WIRELESS INC | 8,668 | $303.0M | 3.63% | |
| 558 | —ACHAOGEN INC | 75,400 | $301.0M | 3.60% | |
| 559 | NGVTINGEVITY CORP | 2,938 | $299.0M | 3.58% | |
| 560 | PRSPPERSPECTA INC | 11,536 | $297.0M | 3.55% | |
| 561 | NVROEURNEVRO CORP | 5,198 | $296.0M | 3.54% | |
| 562 | HBIOHARVARD BIOSCIENCE INC | 56,097 | $295.0M | 3.53% | |
| 563 | —OMNOVA SOLUTIONS INC | 29,900 | $295.0M | 3.53% | |
| 564 | SPSCSPS COMM INC | 2,968 | $295.0M | 3.53% | |
| 565 | HBANHUNTINGTON BANCSHARES INC | 19,705 | $294.0M | 3.52% | |
| 566 | ASMBASSEMBLY BIOSCIENCES INC | 7,917 | $294.0M | 3.52% | |
| 567 | OOMAOOMA INC | 17,700 | $294.0M | 3.52% | |
| 568 | —ABEONA THERAPEUTICS INC | 22,800 | $292.0M | 3.49% | |
| 569 | SONOSONOS INC | 18,182 | $292.0M | 3.49% | |
| 570 | —SODASTREAM INTERNATIONAL LTD | 2,034 | $291.0M | 3.48% | |
| 571 | PMTPENNYMAC MTG INVT TR | 14,384 | $291.0M | 3.48% | |
| 572 | RMBS*RAMBUS INC DEL | 26,565 | $290.0M | 3.47% | |
| 573 | FNFABRINET | 6,268 | $290.0M | 3.47% | |
| 574 | BBBLACKBERRY LTD | 25,365 | $289.0M | 3.46% | |
| 575 | —ACXIOM HOLDINGS INC | 5,846 | $289.0M | 3.46% | |
| 576 | UMHUMH PPTYS INC | 18,420 | $288.0M | 3.45% | |
| 577 | PEBOPEOPLES BANCORP INC | 8,200 | $287.0M | 3.43% | |
| 578 | KWRQUAKER CHEM CORP | 1,416 | $286.0M | 3.42% | |
| 579 | ARGXARGENX SE | 3,775 | $286.0M | 3.42% | |
| 580 | VYGRVOYAGER THERAPEUTICS INC | 15,100 | $286.0M | 3.42% | |
| 581 | ONCBEIGENE LTD | 1,657 | $285.0M | 3.41% | |
| 582 | GEOSGEOSPACE TECHNOLOGIES CORP | 20,767 | $285.0M | 3.41% | |
| 583 | JPXAEROVIRONMENT INC | 2,544 | $285.0M | 3.41% | |
| 584 | —AKORN INC | 21,874 | $284.0M | 3.40% | |
| 585 | NNBRNN INC | 18,223 | $284.0M | 3.40% | |
| 586 | BUSDBARNES GROUP INC | 3,997 | $284.0M | 3.40% | |
| 587 | HEESEURH & E EQUIPMENT SERVICES INC | 7,500 | $283.0M | 3.39% | |
| 588 | —CBL & ASSOC PPTYS INC | 70,816 | $283.0M | 3.39% | |
| 589 | CMRXEURCHIMERIX INC | 72,436 | $282.0M | 3.37% | |
| 590 | —SELECT INCOME REIT | 12,800 | $281.0M | 3.36% | |
| 591 | —CALITHERA BIOSCIENCES INC | 53,236 | $279.0M | 3.34% | |
| 592 | —BOTTOMLINE TECH DEL INC | 3,809 | $277.0M | 3.31% | |
| 593 | CBSHCOMMERCE BANCSHARES INC | 4,200 | $277.0M | 3.31% | |
| 594 | RCKTROCKET PHARMACEUTICALS INC | 11,200 | $276.0M | 3.30% | |
| 595 | HTHHILLTOP HOLDINGS INC | 13,682 | $276.0M | 3.30% | |
| 596 | LBRTLIBERTY OILFIELD SVCS INC | 12,800 | $276.0M | 3.30% | |
| 597 | PRAPROASSURANCE CORP | 5,882 | $276.0M | 3.30% | |
| 598 | EP3ORASURE TECHNOLOGIES INC | 17,808 | $275.0M | 3.29% | |
| 599 | GOGOGOGO INC | 53,067 | $275.0M | 3.29% | |
| 600 | TPCTUTOR PERINI CORP | 14,600 | $274.0M | 3.28% |