Squarepoint Ops LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$11.2B
Holdings
2,200
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SAICSCIENCE APPLICATNS INTL CP N | 8,212 | $717.0M | 6.40% | |
| 202 | SRRKSCHOLAR ROCK HLDG CORP | 79,528 | $712.0M | 6.36% | |
| 203 | JBGSJBG SMITH PPTYS | 18,105 | $710.0M | 6.34% | |
| 204 | SGRYSURGERY PARTNERS INC | 95,758 | $707.0M | 6.31% | |
| 205 | ASTEASTEC INDS INC | 22,685 | $706.0M | 6.30% | |
| 206 | —CHANNELADVISOR CORP | 75,571 | $705.0M | 6.29% | |
| 207 | TFINTRIUMPH BANCORP INC | 22,036 | $703.0M | 6.28% | |
| 208 | DGIIDIGI INTL INC | 51,503 | $701.0M | 6.26% | |
| 209 | BRYBERRY PETE CORP | 74,647 | $699.0M | 6.24% | |
| 210 | PAGPPLAINS GP HLDGS L P | 32,835 | $697.0M | 6.22% | |
| 211 | —LUMINEX CORP DEL | 33,585 | $694.0M | 6.20% | |
| 212 | THRTHERMON GROUP HLDGS INC | 30,206 | $694.0M | 6.20% | |
| 213 | ACAARCOSA INC | 20,250 | $693.0M | 6.19% | |
| 214 | —SYSTEMAX INC | 31,478 | $693.0M | 6.19% | |
| 215 | LQDTLIQUIDITY SERVICES INC | 93,352 | $691.0M | 6.17% | |
| 216 | DHILDIAMOND HILL INVESTMENT GROU | 5,000 | $691.0M | 6.17% | |
| 217 | WMTWALMART INC | 5,800 | $688.0M | 6.14% | Put |
| 218 | PEGAPEGASYSTEMS INC | 10,113 | $688.0M | 6.14% | |
| 219 | ARANTERO RES CORP | 227,891 | $688.0M | 6.14% | |
| 220 | CARGCARGURUS INC | 22,192 | $687.0M | 6.13% | |
| 221 | BABOEING CO | 1,800 | $684.0M | 6.11% | Put |
| 222 | FSTRFOSTER L B CO | 31,455 | $682.0M | 6.09% | |
| 223 | WPCW P CAREY INC | 7,619 | $682.0M | 6.09% | |
| 224 | CDR1USDCEDAR REALTY TRUST INC | 226,344 | $679.0M | 6.06% | |
| 225 | GPRKGEOPARK LTD | 36,810 | $678.0M | 6.05% | |
| 226 | —EIDOS THERAPEUTICS INC | 18,855 | $678.0M | 6.05% | |
| 227 | RGSUSDREGIS CORP MINN | 33,535 | $678.0M | 6.05% | |
| 228 | MAXREURMAXAR TECHNOLOGIES INC | 89,264 | $678.0M | 6.05% | |
| 229 | TEVATEVA PHARMACEUTICAL INDS LTD | 98,473 | $677.0M | 6.04% | |
| 230 | AXPAMERICAN EXPRESS CO | 517,058 | $676.5M | 6.04% | Put |
| 231 | WOWWIDEOPENWEST INC | 109,696 | $676.0M | 6.03% | |
| 232 | PVACUSDPENN VA CORP NEW | 23,209 | $675.0M | 6.03% | |
| 233 | CUBICUSTOMERS BANCORP INC | 32,477 | $674.0M | 6.02% | |
| 234 | AGNCAGNC INVT CORP | 41,613 | $670.0M | 5.98% | |
| 235 | WEXWEX INC | 3,300 | $667.0M | 5.95% | |
| 236 | VIPSVIPSHOP HLDGS LTD | 74,745 | $667.0M | 5.95% | |
| 237 | LOCOEL POLLO LOCO HLDGS INC | 60,891 | $667.0M | 5.95% | |
| 238 | IPHSEURINNOPHOS HOLDINGS INC | 20,529 | $666.0M | 5.95% | |
| 239 | MLCOMELCO RESORTS AND ENTMT LTD | 34,312 | $666.0M | 5.95% | |
| 240 | —NEOPHOTONICS CORP | 109,300 | $666.0M | 5.95% | |
| 241 | RCORESOURCES CONNECTION INC | 39,069 | $664.0M | 5.93% | |
| 242 | ARIAPOLLO COML REAL EST FIN INC | 34,649 | $664.0M | 5.93% | |
| 243 | OPYOPPENHEIMER HLDGS INC | 22,020 | $662.0M | 5.91% | |
| 244 | SHOPSHOPIFY INC | 2,121 | $661.0M | 5.90% | |
| 245 | BLDRBUILDERS FIRSTSOURCE INC | 32,068 | $660.0M | 5.89% | |
| 246 | PENPENUMBRA INC | 4,900 | $659.0M | 5.88% | |
| 247 | OKTAOKTA INC | 6,676 | $657.0M | 5.87% | |
| 248 | OOMAOOMA INC | 63,063 | $656.0M | 5.86% | |
| 249 | ATENA10 NETWORKS INC | 94,096 | $653.0M | 5.83% | |
| 250 | DOCUSDPHYSICIANS RLTY TR | 36,800 | $653.0M | 5.83% | |
| 251 | AKBAAKEBIA THERAPEUTICS INC | 166,524 | $653.0M | 5.83% | |
| 252 | BAMBROOKFIELD ASSET MGMT INC | 12,297 | $653.0M | 5.83% | |
| 253 | AGMFEDERAL AGRIC MTG CORP | 7,989 | $652.0M | 5.82% | |
| 254 | KODKODIAK SCIENCES INC | 45,022 | $647.0M | 5.78% | |
| 255 | AMGNAMGEN INC | 140,560 | $646.6M | 5.77% | Put |
| 256 | UNUSDUNILEVER N V | 10,764 | $646.0M | 5.77% | |
| 257 | UNPUNION PACIFIC CORP | 381,518 | $645.2M | 5.76% | Put |
| 258 | —NEW SR INVT GROUP INC | 96,439 | $644.0M | 5.75% | |
| 259 | HXLHEXCEL CORP NEW | 7,824 | $643.0M | 5.74% | |
| 260 | PSNLPERSONALIS INC | 43,775 | $642.0M | 5.73% | |
| 261 | —MANTECH INTL CORP | 8,975 | $641.0M | 5.72% | |
| 262 | RMREGIONAL MGMT CORP | 22,717 | $640.0M | 5.71% | |
| 263 | CVECENOVUS ENERGY INC | 68,239 | $640.0M | 5.71% | |
| 264 | TROXTRONOX HOLDINGS PLC | 76,703 | $637.0M | 5.69% | |
| 265 | TG7TRIUMPH GROUP INC NEW | 27,794 | $636.0M | 5.68% | |
| 266 | —ODONATE THERAPEUTICS INC | 24,440 | $636.0M | 5.68% | |
| 267 | NIJNELNET INC | 9,989 | $635.0M | 5.67% | |
| 268 | —ARMSTRONG FLOORING INC | 98,996 | $633.0M | 5.65% | |
| 269 | LMTLOCKHEED MARTIN CORP | 22,770 | $632.3M | 5.64% | Put |
| 270 | IOVAIOVANCE BIOTHERAPEUTICS INC | 34,728 | $632.0M | 5.64% | |
| 271 | ALGTALLEGIANT TRAVEL CO | 4,216 | $631.0M | 5.63% | |
| 272 | MODMODINE MFG CO | 55,343 | $629.0M | 5.62% | |
| 273 | AMAGAMAG PHARMACEUTICALS INC | 54,433 | $629.0M | 5.62% | |
| 274 | —AK STL HLDG CORP | 275,800 | $626.0M | 5.59% | |
| 275 | ALKALASKA AIR GROUP INC | 9,630 | $625.0M | 5.58% | |
| 276 | AVPUSDAVON PRODS INC | 141,832 | $624.0M | 5.57% | |
| 277 | MMM3M CO | 183,252 | $621.5M | 5.55% | Put |
| 278 | TXNTEXAS INSTRS INC | 4,800 | $620.0M | 5.54% | Put |
| 279 | HWCHANCOCK WHITNEY CORPORATION | 16,189 | $620.0M | 5.54% | |
| 280 | CPKCHESAPEAKE UTILS CORP | 6,492 | $619.0M | 5.53% | |
| 281 | INNSUMMIT HOTEL PPTYS INC | 53,337 | $619.0M | 5.53% | |
| 282 | GMEDGLOBUS MED INC | 12,100 | $619.0M | 5.53% | |
| 283 | DDOMINION ENERGY INC | 7,627 | $618.0M | 5.52% | |
| 284 | —DICERNA PHARMACEUTICALS INC | 42,976 | $617.0M | 5.51% | |
| 285 | AXNX*AXONICS MODULATION TECH INC | 22,656 | $610.0M | 5.45% | |
| 286 | FULTFULTON FINL CORP PA | 37,692 | $610.0M | 5.45% | |
| 287 | CNTCENTURY CASINOS INC | 78,772 | $609.0M | 5.44% | |
| 288 | PAHCPHIBRO ANIMAL HEALTH CORP | 28,556 | $609.0M | 5.44% | |
| 289 | BLDTOPBUILD CORP | 6,300 | $608.0M | 5.43% | |
| 290 | CHRSCOHERUS BIOSCIENCES INC | 29,841 | $605.0M | 5.40% | |
| 291 | MXMAGNACHIP SEMICONDUCTOR CORP | 59,606 | $604.0M | 5.39% | |
| 292 | PRIMPRIMORIS SVCS CORP | 30,659 | $601.0M | 5.37% | |
| 293 | QUREUNIQURE NV | 15,245 | $600.0M | 5.36% | |
| 294 | PTENPATTERSON UTI ENERGY INC | 70,019 | $599.0M | 5.35% | |
| 295 | CUCAAVIS BUDGET GROUP INC | 21,043 | $595.0M | 5.31% | |
| 296 | —AMALGAMATED BK NEW YORK N Y | 37,097 | $594.0M | 5.30% | |
| 297 | KAIKADANT INC | 6,758 | $593.0M | 5.29% | |
| 298 | —KEANE GROUP INC | 97,864 | $593.0M | 5.29% | |
| 299 | OSGAMBAC FINL GROUP INC | 30,331 | $593.0M | 5.29% | |
| 300 | IBCPINDEPENDENT BANK CORP MICH | 27,842 | $593.0M | 5.29% |