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 |
|---|---|---|---|---|---|
| 401 | RYTMRHYTHM PHARMACEUTICALS INC | 22,515 | $486.0M | 4.34% | |
| 402 | —INOVALON HLDGS INC | 29,634 | $486.0M | 4.34% | |
| 403 | AOSLALPHA & OMEGA SEMICONDUCTOR | 39,483 | $485.0M | 4.33% | |
| 404 | SILKSILK ROAD MEDICAL INC | 14,760 | $480.0M | 4.29% | |
| 405 | MBINMERCHANTS BANCORP IND | 28,993 | $480.0M | 4.29% | |
| 406 | TDTORONTO DOMINION BK ONT | 8,247 | $480.0M | 4.29% | |
| 407 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 308,837 | $479.0M | 4.28% | |
| 408 | TRMKTRUSTMARK CORP | 14,031 | $479.0M | 4.28% | |
| 409 | TTITETRA TECHNOLOGIES INC DEL | 238,532 | $479.0M | 4.28% | |
| 410 | —STEMLINE THERAPEUTICS INC | 45,981 | $479.0M | 4.28% | |
| 411 | —COLONY CAP INC NEW | 79,475 | $478.0M | 4.27% | |
| 412 | BYBYLINE BANCORP INC | 26,740 | $478.0M | 4.27% | |
| 413 | TALOTALOS ENERGY INC | 23,470 | $477.0M | 4.26% | |
| 414 | CBUCOMMUNITY BK SYS INC | 7,739 | $477.0M | 4.26% | |
| 415 | —EXANTAS CAP CORP | 41,875 | $476.0M | 4.25% | |
| 416 | KLICKULICKE & SOFFA INDS INC | 20,232 | $475.0M | 4.24% | |
| 417 | HTBKHERITAGE COMMERCE CORP | 40,140 | $472.0M | 4.21% | |
| 418 | GSKGLAXOSMITHKLINE PLC | 11,054 | $472.0M | 4.21% | |
| 419 | LMATLEMAITRE VASCULAR INC | 13,716 | $469.0M | 4.19% | |
| 420 | GSHDGOOSEHEAD INS INC | 9,504 | $469.0M | 4.19% | |
| 421 | JAZZJAZZ PHARMACEUTICALS PLC | 3,643 | $467.0M | 4.17% | |
| 422 | HTOSJW GROUP | 6,842 | $467.0M | 4.17% | |
| 423 | STOKSTOKE THERAPEUTICS INC | 21,699 | $466.0M | 4.16% | |
| 424 | LLYLILLY ELI & CO | 152,729 | $464.6M | 4.15% | Put |
| 425 | LOWLOWES COS INC | 410,233 | $462.7M | 4.13% | Put |
| 426 | —MIMECAST LTD | 12,941 | $462.0M | 4.12% | |
| 427 | VMCVULCAN MATLS CO | 3,041 | $460.0M | 4.11% | |
| 428 | CHMICHERRY HILL MTG INVT CORP | 35,099 | $460.0M | 4.11% | |
| 429 | RAREULTRAGENYX PHARMACEUTICAL IN | 10,696 | $458.0M | 4.09% | |
| 430 | GTYGETTY RLTY CORP NEW | 14,242 | $457.0M | 4.08% | |
| 431 | —CASTLIGHT HEALTH INC | 323,424 | $456.0M | 4.07% | |
| 432 | DCHAMERICAN AXLE & MFG HLDGS IN | 55,455 | $456.0M | 4.07% | |
| 433 | MLRMILLER INDS INC TENN | 13,670 | $455.0M | 4.06% | |
| 434 | —TIVO CORP | 59,722 | $455.0M | 4.06% | |
| 435 | HCIHCI GROUP INC | 10,784 | $453.0M | 4.04% | |
| 436 | THFFFIRST FINL CORP IND | 10,393 | $452.0M | 4.04% | |
| 437 | CHUYUSDCHUYS HLDGS INC | 18,267 | $452.0M | 4.04% | |
| 438 | —EMERALD EXPOSITIONS EVENTS I | 46,358 | $451.0M | 4.03% | |
| 439 | RILYB RILEY FINL INC | 19,091 | $451.0M | 4.03% | |
| 440 | TRCTEJON RANCH CO | 26,474 | $449.0M | 4.01% | |
| 441 | GTXGARRETT MOTION INC | 45,130 | $449.0M | 4.01% | |
| 442 | CHRCHURCHILL DOWNS INC | 3,608 | $445.0M | 3.97% | |
| 443 | FTCHQFARFETCH LTD | 51,365 | $444.0M | 3.96% | |
| 444 | BDQMALBIREO PHARMA INC | 22,217 | $444.0M | 3.96% | |
| 445 | EGRXEAGLE PHARMACEUTICALS INC | 7,838 | $443.0M | 3.95% | |
| 446 | FFWMFIRST FNDTN INC | 29,014 | $443.0M | 3.95% | |
| 447 | IDTIDT CORP | 41,941 | $442.0M | 3.95% | |
| 448 | CLDRCLOUDERA INC | 49,763 | $441.0M | 3.94% | |
| 449 | —INTL FCSTONE INC | 10,740 | $441.0M | 3.94% | |
| 450 | MOALTRIA GROUP INC | 998,984 | $440.5M | 3.93% | Put |
| 451 | WDRWADDELL & REED FINL INC | 25,545 | $439.0M | 3.92% | |
| 452 | CTVHELIX ENERGY SOLUTIONS GRP I | 54,178 | $437.0M | 3.90% | |
| 453 | BANDBANDWIDTH INC | 6,695 | $436.0M | 3.89% | |
| 454 | KRCKILROY RLTY CORP | 5,598 | $436.0M | 3.89% | |
| 455 | PUMPPROPETRO HLDG CORP | 47,800 | $435.0M | 3.88% | |
| 456 | —ENDURANCE INTL GROUP HLDGS I | 116,122 | $435.0M | 3.88% | |
| 457 | LOVELOVESAC COMPANY | 23,215 | $433.0M | 3.87% | |
| 458 | KEKIMBALL ELECTRONICS INC | 29,824 | $433.0M | 3.87% | |
| 459 | —TESSCO TECHNOLOGIES INC | 30,105 | $433.0M | 3.87% | |
| 460 | NOKNOKIA CORP | 85,421 | $432.0M | 3.86% | |
| 461 | —WESTERN ASSET MTG CAP CORP | 44,769 | $432.0M | 3.86% | |
| 462 | —QTS RLTY TR INC | 8,364 | $430.0M | 3.84% | |
| 463 | AKROAKERO THERAPEUTICS INC | 18,874 | $429.0M | 3.83% | |
| 464 | LFVNLIFEVANTAGE CORP | 31,256 | $428.0M | 3.82% | |
| 465 | CNOBCONNECTONE BANCORP INC NEW | 19,273 | $428.0M | 3.82% | |
| 466 | ENBENBRIDGE INC | 12,160 | $427.0M | 3.81% | |
| 467 | HMNHORACE MANN EDUCATORS CORP N | 9,226 | $427.0M | 3.81% | |
| 468 | BMIBADGER METER INC | 7,880 | $423.0M | 3.78% | |
| 469 | UFCSUNITED FIRE GROUP INC | 8,954 | $421.0M | 3.76% | |
| 470 | RHPRYMAN HOSPITALITY PPTYS INC | 5,152 | $421.0M | 3.76% | |
| 471 | ICADUSDICAD INC | 61,279 | $420.0M | 3.75% | |
| 472 | —CONTURA ENERGY INC | 15,020 | $420.0M | 3.75% | |
| 473 | ITRNITURAN LOCATION AND CONTROL | 16,886 | $419.0M | 3.74% | |
| 474 | OSPNONESPAN INC | 28,916 | $419.0M | 3.74% | |
| 475 | TTCTORO CO | 5,698 | $418.0M | 3.73% | |
| 476 | ALEXALEXANDER & BALDWIN INC NEW | 17,023 | $417.0M | 3.72% | |
| 477 | BPFHBOSTON PRIVATE FINL HLDGS IN | 35,759 | $417.0M | 3.72% | |
| 478 | NHINATIONAL HEALTH INVS INC | 5,035 | $415.0M | 3.70% | |
| 479 | USPHU S PHYSICAL THERAPY INC | 3,176 | $415.0M | 3.70% | |
| 480 | FRTEURFEDERAL REALTY INVT TR | 3,035 | $413.0M | 3.69% | |
| 481 | VCELVERICEL CORP | 27,279 | $413.0M | 3.69% | |
| 482 | ANABANAPTYSBIO INC | 11,785 | $412.0M | 3.68% | |
| 483 | PSTLPOSTAL REALTY TRUST INC | 25,967 | $411.0M | 3.67% | |
| 484 | DOEURDIAMOND OFFSHORE DRILLING IN | 73,994 | $411.0M | 3.67% | |
| 485 | MORNMORNINGSTAR INC | 2,806 | $410.0M | 3.66% | |
| 486 | WBAWALGREENS BOOTS ALLIANCE INC | 7,400 | $410.0M | 3.66% | Put |
| 487 | CNSLEURCONSOLIDATED COMM HLDGS INC | 85,958 | $409.0M | 3.65% | |
| 488 | PSTGPURE STORAGE INC | 24,085 | $408.0M | 3.64% | |
| 489 | CMRECOSTAMARE INC | 67,188 | $408.0M | 3.64% | |
| 490 | ZEUSOLYMPIC STEEL INC | 28,260 | $407.0M | 3.63% | |
| 491 | GVAGRANITE CONSTR INC | 12,665 | $407.0M | 3.63% | |
| 492 | G3VGREEN PLAINS INC | 38,290 | $406.0M | 3.62% | |
| 493 | VREMACK CALI RLTY CORP | 18,750 | $406.0M | 3.62% | |
| 494 | MUFGMITSUBISHI UFJ FINL GROUP IN | 79,701 | $405.0M | 3.62% | |
| 495 | —THIRD PT REINS LTD | 40,543 | $405.0M | 3.62% | |
| 496 | MSBIMIDLAND STS BANCORP INC ILL | 15,520 | $404.0M | 3.61% | |
| 497 | —VITAMIN SHOPPE INC | 61,807 | $403.0M | 3.60% | |
| 498 | RCKTROCKET PHARMACEUTICALS INC | 34,578 | $403.0M | 3.60% | |
| 499 | —AVROBIO INC | 28,541 | $403.0M | 3.60% | |
| 500 | —PROVIDENCE SVC CORP | 6,738 | $401.0M | 3.58% |