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 |
|---|---|---|---|---|---|
| 601 | XRTSPDR SERIES TRUST | 91,490 | $325.6M | 2.91% | Put |
| 602 | FRMEFIRST MERCHANTS CORP | 8,646 | $325.0M | 2.90% | |
| 603 | ALDXALDEYRA THERAPEUTICS INC | 61,695 | $325.0M | 2.90% | |
| 604 | VSECVSE CORP | 9,500 | $324.0M | 2.89% | |
| 605 | IDIEURFLUENT INC | 118,292 | $324.0M | 2.89% | |
| 606 | FOXFOX CORP | 10,255 | $323.0M | 2.88% | |
| 607 | RETAEURREATA PHARMACEUTICALS INC | 4,019 | $323.0M | 2.88% | |
| 608 | BSRRSIERRA BANCORP | 12,123 | $322.0M | 2.87% | |
| 609 | CSANCOSAN LTD | 21,523 | $321.0M | 2.87% | |
| 610 | YUSDALLEGHANY CORP DEL | 403 | $321.0M | 2.87% | |
| 611 | —MGM GROWTH PPTYS LLC | 10,681 | $321.0M | 2.87% | |
| 612 | —PENNSYLVANIA RL ESTATE INVT | 56,076 | $321.0M | 2.87% | |
| 613 | —MISONIX INC | 15,974 | $321.0M | 2.87% | |
| 614 | KNSLKINSALE CAP GROUP INC | 3,100 | $320.0M | 2.86% | |
| 615 | BMRCBANK OF MARIN BANCORP | 7,686 | $319.0M | 2.85% | |
| 616 | BNSBANK N S HALIFAX | 5,617 | $319.0M | 2.85% | |
| 617 | SNPUSDCHINA PETE & CHEM CORP | 5,404 | $317.0M | 2.83% | |
| 618 | CVGICOMMERCIAL VEH GROUP INC | 43,865 | $316.0M | 2.82% | |
| 619 | —ANWORTH MORTGAGE ASSET CP | 95,804 | $316.0M | 2.82% | |
| 620 | BHPBHP GROUP LTD | 6,383 | $315.0M | 2.81% | |
| 621 | BOOTBOOT BARN HLDGS INC | 9,019 | $315.0M | 2.81% | |
| 622 | —WASHINGTON PRIME GROUP NEW | 75,766 | $314.0M | 2.80% | |
| 623 | GGBGERDAU S A | 99,298 | $313.0M | 2.79% | |
| 624 | PGCPEAPACK-GLADSTONE FINL CORP | 11,158 | $313.0M | 2.79% | |
| 625 | NVGSNAVIGATOR HOLDINGS LTD | 29,200 | $312.0M | 2.79% | |
| 626 | —LADENBURG THALMAN FIN SVCS I | 131,505 | $312.0M | 2.79% | |
| 627 | CNMDCONMED CORP | 3,244 | $312.0M | 2.79% | |
| 628 | ATNXEURATHENEX INC | 25,682 | $312.0M | 2.79% | |
| 629 | DOOREURMASONITE INTL CORP NEW | 5,380 | $312.0M | 2.79% | |
| 630 | HURCHURCO COMPANIES INC | 9,700 | $312.0M | 2.79% | |
| 631 | HTHHILLTOP HOLDINGS INC | 13,021 | $311.0M | 2.78% | |
| 632 | SA2DSANDRIDGE ENERGY INC | 66,080 | $311.0M | 2.78% | |
| 633 | COHUCOHU INC | 22,850 | $309.0M | 2.76% | |
| 634 | MDPUSDMEREDITH CORP | 8,398 | $308.0M | 2.75% | |
| 635 | FISIFINANCIAL INSTNS INC | 10,167 | $307.0M | 2.74% | |
| 636 | PFBCPREFERRED BK LOS ANGELES CA | 5,859 | $307.0M | 2.74% | |
| 637 | —HOUGHTON MIFFLIN HARCOURT CO | 57,163 | $305.0M | 2.72% | |
| 638 | CTOUSDCONSOLIDATED TOMOKA LD CO | 4,650 | $305.0M | 2.72% | |
| 639 | PETSPETMED EXPRESS INC | 16,912 | $305.0M | 2.72% | |
| 640 | REPLREPLIMUNE GROUP INC | 21,799 | $303.0M | 2.71% | |
| 641 | CNNECANNAE HLDGS INC | 10,977 | $302.0M | 2.70% | |
| 642 | FBMSUSDFIRST BANCSHARES INC MS | 9,330 | $301.0M | 2.69% | |
| 643 | CHCOCITY HLDG CO | 3,953 | $301.0M | 2.69% | |
| 644 | STMSTMICROELECTRONICS N V | 15,569 | $301.0M | 2.69% | |
| 645 | BWBBRIDGEWATER BANCSHARES INC | 25,105 | $300.0M | 2.68% | |
| 646 | GEGENERAL ELECTRIC CO | 33,600 | $300.0M | 2.68% | Put |
| 647 | COHREURCOHERENT INC | 1,942 | $299.0M | 2.67% | |
| 648 | FEYECHFFIREEYE INC | 22,445 | $299.0M | 2.67% | |
| 649 | WSBFWATERSTONE FINL INC MD | 17,389 | $299.0M | 2.67% | |
| 650 | WDWALKER & DUNLOP INC | 5,308 | $297.0M | 2.65% | |
| 651 | PRTAPROTHENA CORP PLC | 37,927 | $297.0M | 2.65% | |
| 652 | ARCBARCBEST CORP | 9,748 | $297.0M | 2.65% | |
| 653 | TXTERNIUM SA | 15,500 | $297.0M | 2.65% | |
| 654 | SONYSONY CORP | 5,012 | $296.0M | 2.64% | |
| 655 | LADRLADDER CAP CORP | 17,085 | $295.0M | 2.63% | |
| 656 | —BEST INC | 55,600 | $294.0M | 2.62% | |
| 657 | AEISADVANCED ENERGY INDS | 5,089 | $292.0M | 2.61% | |
| 658 | —MOMENTA PHARMACEUTICALS INC | 22,465 | $291.0M | 2.60% | |
| 659 | CVLTCOMMVAULT SYSTEMS INC | 6,491 | $290.0M | 2.59% | |
| 660 | BB4AXOS FINL INC | 10,494 | $290.0M | 2.59% | |
| 661 | —TUFIN SOFTWARE TECHNOLOGIS L | 17,500 | $288.0M | 2.57% | |
| 662 | —PC-TEL INC | 34,240 | $288.0M | 2.57% | |
| 663 | IRMDIRADIMED CORP | 13,632 | $287.0M | 2.56% | |
| 664 | LNWOSCIENTIFIC GAMES CORP | 14,095 | $287.0M | 2.56% | |
| 665 | VRTVEURVERITIV CORP | 15,900 | $287.0M | 2.56% | |
| 666 | DNLIDENALI THERAPEUTICS INC | 18,657 | $286.0M | 2.55% | |
| 667 | RMAXRE MAX HLDGS INC | 8,902 | $286.0M | 2.55% | |
| 668 | —SEACOR HOLDINGS INC | 6,055 | $285.0M | 2.54% | |
| 669 | —HEALTH INS INNOVATIONS INC | 11,417 | $285.0M | 2.54% | |
| 670 | FDUSFIDUS INVT CORP | 19,178 | $284.0M | 2.54% | |
| 671 | PDEXPRO-DEX INC COLO | 18,500 | $283.0M | 2.53% | |
| 672 | XYZSQUARE INC | 4,568 | $283.0M | 2.53% | |
| 673 | NATNORDIC AMERICAN TANKERS LIMI | 130,853 | $283.0M | 2.53% | |
| 674 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 6,243 | $281.0M | 2.51% | |
| 675 | PKOHPARK OHIO HLDGS CORP | 9,372 | $280.0M | 2.50% | |
| 676 | —TEEKAY TANKERS LTD | 215,471 | $280.0M | 2.50% | |
| 677 | SFSTSOUTHERN FIRST BANCSHARES IN | 7,007 | $279.0M | 2.49% | |
| 678 | OGSONE GAS INC | 2,900 | $279.0M | 2.49% | |
| 679 | SCHN1EURSCHNITZER STL INDS | 13,390 | $277.0M | 2.47% | |
| 680 | HALOHALOZYME THERAPEUTICS INC | 17,798 | $276.0M | 2.46% | |
| 681 | EGBNEAGLE BANCORP INC MD | 6,176 | $276.0M | 2.46% | |
| 682 | SRCE1ST SOURCE CORP | 6,014 | $275.0M | 2.46% | |
| 683 | IMXIINTERNATIONAL MNY EXPRESS IN | 19,942 | $274.0M | 2.45% | |
| 684 | BSETBASSETT FURNITURE INDS INC | 17,908 | $274.0M | 2.45% | |
| 685 | BFINUSDBANKFINANCIAL CORP | 23,008 | $274.0M | 2.45% | |
| 686 | CIVBCIVISTA BANCSHARES INC | 12,583 | $273.0M | 2.44% | |
| 687 | EXPIEXP WORLD HOLDINGS INC | 32,573 | $273.0M | 2.44% | |
| 688 | LXFRLUXFER HOLDINGS PLC | 17,537 | $273.0M | 2.44% | |
| 689 | GHCGRAHAM HLDGS CO | 410 | $272.0M | 2.43% | |
| 690 | HANHAWAIIAN HOLDINGS INC | 10,351 | $272.0M | 2.43% | |
| 691 | —QAD INC | 5,877 | $271.0M | 2.42% | |
| 692 | EZPWEZCORP INC | 41,376 | $267.0M | 2.38% | |
| 693 | TRNSTRANSCAT INC | 10,400 | $266.0M | 2.37% | |
| 694 | DRQEURDRIL QUIP INC | 5,295 | $266.0M | 2.37% | |
| 695 | PLAYDAVE & BUSTERS ENTMT INC | 6,800 | $265.0M | 2.37% | |
| 696 | RHCRH PLC | 7,704 | $265.0M | 2.37% | |
| 697 | LYBLYONDELLBASELL INDUSTRIES N | 2,947 | $264.0M | 2.36% | |
| 698 | JOEST JOE CO | 15,366 | $263.0M | 2.35% | |
| 699 | OIIOCEANEERING INTL INC | 19,391 | $263.0M | 2.35% | |
| 700 | KDPKEURIG DR PEPPER INC | 9,600 | $262.0M | 2.34% |