Squarepoint Ops LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$7.4M
Holdings
2,291
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,291 positions)
| Stock | Value |
|---|---|
—GENMARK DIAGNOSTICS INC | $553K |
RGRSTURM RUGER & CO INC | $550K |
FLGTFULGENT GENETICS INC | $549K |
KNSLKINSALE CAP GROUP INC | $548K |
TTITETRA TECHNOLOGIES INC DEL | $548K |
BXMTBLACKSTONE MTG TR INC | $547K |
CFGCITIZENS FINL GROUP INC | $545K |
VSHVISHAY INTERTECHNOLOGY INC | $545K |
FUTUFUTU HLDGS LTD | $544K |
CNRCANADIAN NATL RY CO | $544K |
SG7SAGE THERAPEUTICS INC | $543K |
DBDEUTSCHE BANK A G | $543K |
AWRAMER STATES WTR CO | $542K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $539K |
TIGOMILLICOM INTL CELLULAR S A | $538K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $537K |
—PROVIDENCE SVC CORP | $537K |
KRNYKEARNY FINL CORP MD | $534K |
CRNTCERAGON NETWORKS LTD | $534K |
CSTMCONSTELLIUM SE | $533K |
UMPQUSDUMPQUA HLDGS CORP | $533K |
AMRSEURAMYRIS INC | $533K |
MKTXMARKETAXESS HLDGS INC | $533K |
G3VGREEN PLAINS INC | $532K |
BBSIBARRETT BUSINESS SVCS INC | $530K |
UFIUNIFI INC | $530K |
POWLPOWELL INDS INC | $530K |
—APPLIED GENETIC TECHNOLOGIES | $528K |
ANGOANGIODYNAMICS INC | $526K |
CIMCHIMERA INVT CORP | $525K |
MGYMAGNOLIA OIL & GAS CORP | $525K |
ZVOIZOVIO INC | $524K |
—MOBILEIRON INC | $523K |
RWTREDWOOD TR INC | $523K |
MAAMID-AMER APT CMNTYS INC | $520K |
USX1UNITED STATES STL CORP NEW | $519K |
VCELVERICEL CORP | $519K |
HDBHDFC BANK LTD | $518K |
VCRAUSDVOCERA COMMUNICATIONS INC | $518K |
IMKTAINGLES MKTS INC | $516K |
DNLIDENALI THERAPEUTICS INC | $516K |
—ENDURANCE INTL GROUP HLDGS I | $516K |
UGIUGI CORP NEW | $515K |
BAMBROOKFIELD ASSET MGMT INC | $515K |
AVTRAVANTOR INC | $515K |
SAFTSAFETY INS GROUP INC | $514K |
—VIVINT SMART HOME INC | $514K |
TSTENARIS S A | $514K |
VNET21VIANET GROUP INC | $513K |
KBALUSDKIMBALL INTL INC | $512K |
CSTECAESARSTONE LTD | $512K |
SEDGSOLAREDGE TECHNOLOGIES INC | $511K |
—CHINA BIOLOGIC PRODS HLDGS I | $510K |
SUXSYNNEX CORP | $509K |
QCOMQUALCOMM INC | $507K |
PLUSEPLUS INC | $507K |
RJFRAYMOND JAMES FINL INC | $506K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $505K |
LOVELOVESAC COMPANY | $505K |
QDELUSDQUIDEL CORP | $503K |
FATEFATE THERAPEUTICS INC | $502K |
LQDISHARES TR | $502K |
LNNLINDSAY CORP | $501K |
AITAPPLIED INDL TECHNOLOGIES IN | $501K |
—CARDTRONICS PLC | $501K |
SRCUSDSPIRIT RLTY CAP INC NEW | $498K |
SPWHSPORTSMANS WHSE HLDGS INC | $498K |
AUDCAUDIOCODES LTD | $497K |
—QTS RLTY TR INC | $496K |
EZPWEZCORP INC | $496K |
TCE2CELLDEX THERAPEUTICS INC NEW | $495K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $495K |
ARLOARLO TECHNOLOGIES INC | $495K |
—MOLECULAR TEMPLATES INC | $494K |
FDO.FMACYS INC | $493K |
CSIQCANADIAN SOLAR INC | $492K |
—AFFIMED N V | $491K |
HOMBHOME BANCSHARES INC | $491K |
GPRKGEOPARK LTD | $490K |
ASNDASCENDIS PHARMA A/S | $489K |
LAZLAZARD LTD | $489K |
CNDTCONDUENT INC | $489K |
SNEXSTONEX GROUP INC | $488K |
AVDAMERICAN VANGUARD CORP | $488K |
TBCHTURTLE BEACH CORP | $486K |
AAALCOA CORP | $486K |
NVEEUSDNV5 GLOBAL INC | $485K |
UMBFUMB FINL CORP | $482K |
PMTPENNYMAC MTG INVT TR | $482K |
HOGHARLEY DAVIDSON INC | $482K |
CUZCOUSINS PPTYS INC | $481K |
—PAE INC | $479K |
CO2ACATO CORP NEW | $478K |
OZKBANK OZK | $475K |
NATINATIONAL INSTRS CORP | $475K |
ARDXARDELYX INC | $475K |
9KGNEXTIER OILFIELD SOLUTIONS | $474K |
RGSUSDREGIS CORP MINN | $473K |
SKYSKYLINE CHAMPION CORPORATION | $473K |
—PS BUSINESS PKS INC CALIF | $472K |