Squarepoint Ops LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$11.2T
Holdings
2,200
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTRNCITI TRENDS INC | 47,711 | $873.0M | 0.01% | |
| 102 | HAYNUSDHAYNES INTERNATIONAL INC | 24,317 | $872.0M | 0.01% | |
| 103 | MUBISHARES TR | 7,637 | $871.0M | 0.01% | |
| 104 | TTMCHFTATA MTRS LTD | 103,733 | $870.0M | 0.01% | |
| 105 | UNITUNITI GROUP INC | 112,010 | $870.0M | 0.01% | |
| 106 | RLGTRADIANT LOGISTICS INC | 168,036 | $869.0M | 0.01% | |
| 107 | BKOBLUEROCK RESIDENTIAL GRW REI | 73,623 | $867.0M | 0.01% | |
| 108 | NRCNATIONAL RESH CORP | 14,985 | $865.0M | 0.01% | |
| 109 | GATXGATX CORP | 11,141 | $864.0M | 0.01% | |
| 110 | SMPLSIMPLY GOOD FOODS CO | 29,805 | $864.0M | 0.01% | |
| 111 | CROXCROCS INC | 31,123 | $864.0M | 0.01% | |
| 112 | CDXSCODEXIS INC | 62,853 | $862.0M | 0.01% | |
| 113 | MYRGMYR GROUP INC DEL | 27,318 | $855.0M | 0.01% | |
| 114 | WBWEIBO CORP | 19,091 | $854.0M | 0.01% | |
| 115 | MSGSMADISON SQUARE GARDEN CO NEW | 3,233 | $852.0M | 0.01% | |
| 116 | JBLUJETBLUE AWYS CORP | 50,600 | $848.0M | 0.01% | |
| 117 | EVCENTRAVISION COMMUNICATIONS C | 266,568 | $848.0M | 0.01% | |
| 118 | STSENSATA TECHNOLOGIES HLDNG P | 16,893 | $846.0M | 0.01% | |
| 119 | CCXIEURCHEMOCENTRYX INC | 124,685 | $845.0M | 0.01% | |
| 120 | MACMACERICH CO | 26,711 | $844.0M | 0.01% | |
| 121 | TN1TENNANT CO | 11,876 | $840.0M | 0.01% | |
| 122 | CBOECBOE GLOBAL MARKETS INC | 7,300 | $839.0M | 0.01% | |
| 123 | CCKCROWN HOLDINGS INC | 12,676 | $837.0M | 0.01% | |
| 124 | —ARGO GROUP INTL HLDGS LTD | 11,900 | $836.0M | 0.01% | |
| 125 | HIHILLENBRAND INC | 27,064 | $836.0M | 0.01% | |
| 126 | TBITRUEBLUE INC | 39,526 | $834.0M | 0.01% | |
| 127 | WTIW & T OFFSHORE INC | 190,484 | $832.0M | 0.01% | |
| 128 | CFRCULLEN FROST BANKERS INC | 9,393 | $832.0M | 0.01% | |
| 129 | SLGNSILGAN HOLDINGS INC | 27,698 | $832.0M | 0.01% | |
| 130 | —FITBIT INC | 218,500 | $832.0M | 0.01% | |
| 131 | NOG1EURNORTHERN OIL & GAS INC NEV | 422,621 | $828.0M | 0.01% | |
| 132 | RRXREGAL BELOIT CORP | 11,372 | $828.0M | 0.01% | |
| 133 | AKRACADIA RLTY TR | 28,869 | $825.0M | 0.01% | |
| 134 | DCODUCOMMUN INC DEL | 19,347 | $820.0M | 0.01% | |
| 135 | FIVNFIVE9 INC | 15,152 | $814.0M | 0.01% | |
| 136 | TCSUSDCONTAINER STORE GROUP INC | 183,891 | $813.0M | 0.01% | |
| 137 | —IMMUNOMEDICS INC | 61,264 | $812.0M | 0.01% | |
| 138 | SKYSKYLINE CHAMPION CORPORATION | 26,910 | $810.0M | 0.01% | |
| 139 | —BHP GROUP PLC | 18,894 | $809.0M | 0.01% | |
| 140 | CLARCLARUS CORP NEW | 68,865 | $807.0M | 0.01% | |
| 141 | EFSCENTERPRISE FINL SVCS CORP | 19,788 | $806.0M | 0.01% | |
| 142 | UBAUSDURSTADT BIDDLE PPTYS INC | 33,947 | $805.0M | 0.01% | |
| 143 | —FIVE PRIME THERAPEUTICS INC | 207,823 | $805.0M | 0.01% | |
| 144 | APPFAPPFOLIO INC | 8,454 | $804.0M | 0.01% | |
| 145 | ANIKANIKA THERAPEUTICS INC | 14,608 | $802.0M | 0.01% | |
| 146 | —ADESTO TECHNOLOGIES CORP | 93,397 | $799.0M | 0.01% | |
| 147 | RNRRENAISSANCERE HOLDINGS LTD | 4,131 | $799.0M | 0.01% | |
| 148 | SLPSIMULATIONS PLUS INC | 22,989 | $798.0M | 0.01% | |
| 149 | TSLATESLA INC | 105,995 | $794.8M | 0.01% | Put |
| 150 | TILEINTERFACE INC | 55,014 | $794.0M | 0.01% | |
| 151 | NXRTNEXPOINT RESIDENTIAL TR INC | 16,975 | $794.0M | 0.01% | |
| 152 | AELUSDAMERICAN EQTY INVT LIFE HLD | 32,779 | $793.0M | 0.01% | |
| 153 | NVCRNOVOCURE LTD | 10,596 | $792.0M | 0.01% | |
| 154 | UMBFUMB FINL CORP | 12,174 | $786.0M | 0.01% | |
| 155 | XENEXENON PHARMACEUTICALS INC | 87,100 | $785.0M | 0.01% | |
| 156 | VPGVISHAY PRECISION GROUP INC | 23,739 | $777.0M | 0.01% | |
| 157 | RNSTRENASANT CORP | 22,195 | $777.0M | 0.01% | |
| 158 | FCFRANKLIN COVEY CO | 22,156 | $775.0M | 0.01% | |
| 159 | UEURBAN EDGE PPTYS | 39,149 | $775.0M | 0.01% | |
| 160 | EP3ORASURE TECHNOLOGIES INC | 103,555 | $774.0M | 0.01% | |
| 161 | RFPUSDRESOLUTE FST PRODS INC | 164,783 | $774.0M | 0.01% | |
| 162 | JOUTJOHNSON OUTDOORS INC | 13,197 | $773.0M | 0.01% | |
| 163 | —WILLSCOT CORP | 49,568 | $772.0M | 0.01% | |
| 164 | VVXVECTRUS INC | 18,958 | $771.0M | 0.01% | |
| 165 | BACBANK AMER CORP | 26,400 | $770.0M | 0.01% | Put |
| 166 | NUSNU SKIN ENTERPRISES INC | 18,055 | $768.0M | 0.01% | |
| 167 | RICKRCI HOSPITALITY HLDGS INC | 37,143 | $768.0M | 0.01% | |
| 168 | WHGWESTWOOD HLDGS GROUP INC | 27,736 | $767.0M | 0.01% | |
| 169 | CAMPEURCALAMP CORP | 66,578 | $767.0M | 0.01% | |
| 170 | —LYDALL INC DEL | 30,784 | $767.0M | 0.01% | |
| 171 | DWDMORGAN STANLEY | 1,577,451 | $766.6M | 0.01% | Put |
| 172 | 8INSYNEOS HEALTH INC | 14,393 | $766.0M | 0.01% | |
| 173 | VISNCOMMSCOPE HLDG CO INC | 65,037 | $765.0M | 0.01% | |
| 174 | UTMUTAH MED PRODS INC | 7,972 | $764.0M | 0.01% | |
| 175 | ICFIICF INTL INC | 9,038 | $763.0M | 0.01% | |
| 176 | EWGISHARES INC | 28,352 | $763.0M | 0.01% | |
| 177 | RYROYAL BK CDA MONTREAL QUE | 9,367 | $760.0M | 0.01% | |
| 178 | XLYSELECT SECTOR SPDR TR | 191,544 | $758.4M | 0.01% | Put |
| 179 | —QIAGEN NV | 22,980 | $758.0M | 0.01% | |
| 180 | SPBSPECTRUM BRANDS HLDGS INC NE | 14,315 | $755.0M | 0.01% | |
| 181 | NXTCNEXTCURE INC | 24,400 | $753.0M | 0.01% | |
| 182 | —KNOLL INC | 29,609 | $751.0M | 0.01% | |
| 183 | AMCAMC ENTMT HLDGS INC | 70,061 | $750.0M | 0.01% | |
| 184 | GTHXEURG1 THERAPEUTICS INC | 32,871 | $749.0M | 0.01% | |
| 185 | ACMRACM RESEARCH INC | 54,053 | $749.0M | 0.01% | |
| 186 | ITTITT INC | 12,216 | $747.0M | 0.01% | |
| 187 | MGRCMCGRATH RENTCORP | 10,672 | $743.0M | 0.01% | |
| 188 | —MYOKARDIA INC | 14,223 | $742.0M | 0.01% | |
| 189 | DKDELEK US HLDGS INC NEW | 20,385 | $740.0M | 0.01% | |
| 190 | HPOSERVICE PPTYS TR | 28,614 | $738.0M | 0.01% | |
| 191 | CVSCVS HEALTH CORP | 291,008 | $735.6M | 0.01% | Put |
| 192 | WLYWILEY JOHN & SONS INC | 16,698 | $734.0M | 0.01% | |
| 193 | MATVSCHWEITZER-MAUDUIT INTL INC | 19,593 | $734.0M | 0.01% | |
| 194 | PLYMPLYMOUTH INDL REIT INC | 39,996 | $733.0M | 0.01% | |
| 195 | KHCKRAFT HEINZ CO | 26,200 | $732.0M | 0.01% | Put |
| 196 | APAMARTISAN PARTNERS ASSET MGMT | 25,926 | $732.0M | 0.01% | |
| 197 | FFIVF5 NETWORKS INC | 5,199 | $730.0M | 0.01% | |
| 198 | VODVODAFONE GROUP PLC NEW | 36,482 | $726.0M | 0.01% | |
| 199 | ARNAEURARENA PHARMACEUTICALS INC | 15,761 | $721.0M | 0.01% | |
| 200 | RRYDER SYS INC | 13,875 | $718.0M | 0.01% |