Squarepoint Ops LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$7.4B
Holdings
2,291
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CALCALERES INC | 88,181 | $843.0M | 11.36% | |
| 102 | HTOSJW GROUP | 13,757 | $837.0M | 11.28% | |
| 103 | —FLEXION THERAPEUTICS INC | 80,241 | $835.0M | 11.25% | |
| 104 | NEUNEWMARKET CORP | 2,436 | $834.0M | 11.24% | |
| 105 | IDYAIDEAYA BIOSCIENCES INC | 66,301 | $833.0M | 11.23% | |
| 106 | GSKGLAXOSMITHKLINE PLC | 22,076 | $831.0M | 11.20% | |
| 107 | EXTREXTREME NETWORKS INC | 206,039 | $828.0M | 11.16% | |
| 108 | CPTCAMDEN PPTY TR | 9,305 | $828.0M | 11.16% | |
| 109 | FIXCOMFORT SYS USA INC | 15,989 | $824.0M | 11.10% | |
| 110 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 38,700 | $821.0M | 11.06% | |
| 111 | NOVAQSUNNOVA ENERGY INTL INC. | 26,953 | $820.0M | 11.05% | |
| 112 | CHCOCITY HLDG CO | 14,241 | $820.0M | 11.05% | |
| 113 | BSXBOSTON SCIENTIFIC CORP | 468,338 | $819.1M | 11.04% | Put |
| 114 | UEOWESTLAKE CHEM CORP | 12,942 | $818.0M | 11.02% | |
| 115 | VERUEURVERU INC | 312,311 | $818.0M | 11.02% | |
| 116 | MGPIMGP INGREDIENTS INC NEW | 20,540 | $816.0M | 11.00% | |
| 117 | BUWABIO RAD LABS INC | 1,584 | $816.0M | 11.00% | |
| 118 | HSYHERSHEY CO | 89,190 | $814.0M | 10.97% | Put |
| 119 | —LUMINEX CORP DEL | 30,978 | $813.0M | 10.96% | |
| 120 | —DEL TACO RESTAURANTS INC NEW | 98,975 | $812.0M | 10.94% | |
| 121 | NMRKNEWMARK GROUP INC | 187,716 | $811.0M | 10.93% | |
| 122 | SPLKCHFSPLUNK INC | 4,300 | $809.0M | 10.90% | |
| 123 | OVIDOVID THERAPEUTICS INC | 140,718 | $808.0M | 10.89% | |
| 124 | UNFIUNITED NAT FOODS INC | 54,315 | $808.0M | 10.89% | |
| 125 | WDWALKER & DUNLOP INC | 15,200 | $806.0M | 10.86% | |
| 126 | SYFSYNCHRONY FINANCIAL | 30,816 | $806.0M | 10.86% | |
| 127 | SKTTANGER FACTORY OUTLET CTRS I | 133,439 | $805.0M | 10.85% | |
| 128 | GEFGREIF INC | 22,180 | $803.0M | 10.82% | |
| 129 | WF2WINTRUST FINL CORP | 20,058 | $803.0M | 10.82% | |
| 130 | WVEWAVE LIFE SCIENCES LTD | 94,464 | $802.0M | 10.81% | |
| 131 | 7S3U S XPRESS ENTERPRISES INC | 97,004 | $801.0M | 10.79% | |
| 132 | —NEENAH INC | 21,372 | $801.0M | 10.79% | |
| 133 | HYGISHARES TR | 9,517 | $798.0M | 10.75% | |
| 134 | APLSAPELLIS PHARMACEUTICALS INC | 26,422 | $797.0M | 10.74% | |
| 135 | PBFPBF ENERGY INC | 140,045 | $797.0M | 10.74% | |
| 136 | SPGIS&P GLOBAL INC | 2,200 | $794.0M | 10.70% | Put |
| 137 | EXPOEXPONENT INC | 11,025 | $794.0M | 10.70% | |
| 138 | KELYAKELLY SVCS INC | 46,549 | $793.0M | 10.69% | |
| 139 | CCEPCOCA COLA EUROPEAN PARTNERS | 20,397 | $792.0M | 10.67% | |
| 140 | JPMJPMORGAN CHASE & CO | 623,177 | $791.3M | 10.66% | Put |
| 141 | BRXBRIXMOR PPTY GROUP INC | 67,561 | $790.0M | 10.65% | |
| 142 | FOSLFOSSIL GROUP INC | 137,411 | $789.0M | 10.63% | |
| 143 | ITGRINTEGER HLDGS CORP | 13,355 | $788.0M | 10.62% | |
| 144 | B7SBROOKDALE SR LIVING INC | 310,070 | $788.0M | 10.62% | |
| 145 | PMVPPMV PHARMACEUTICALS INC | 22,156 | $787.0M | 10.61% | |
| 146 | TEN1TENNECO INC | 113,078 | $785.0M | 10.58% | |
| 147 | LDOSLEIDOS HOLDINGS INC | 8,799 | $784.0M | 10.57% | |
| 148 | AVBAVALONBAY CMNTYS INC | 5,242 | $783.0M | 10.55% | |
| 149 | SGRYSURGERY PARTNERS INC | 35,611 | $780.0M | 10.51% | |
| 150 | MOG/AMOOG INC | 12,272 | $780.0M | 10.51% | |
| 151 | SILKSILK RD MED INC | 11,571 | $778.0M | 10.48% | |
| 152 | VYXNCR CORP NEW | 35,158 | $778.0M | 10.48% | |
| 153 | SUPNSUPERNUS PHARMACEUTICALS INC | 37,187 | $775.0M | 10.44% | |
| 154 | NSPINSPERITY INC | 11,800 | $773.0M | 10.42% | |
| 155 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 50,127 | $770.0M | 10.38% | |
| 156 | IPINTERNATIONAL PAPER CO | 196,924 | $769.2M | 10.37% | Put |
| 157 | GMEGAMESTOP CORP NEW | 75,222 | $767.0M | 10.34% | |
| 158 | PAHCPHIBRO ANIMAL HEALTH CORP | 44,015 | $766.0M | 10.32% | |
| 159 | DVADAVITA INC | 8,934 | $765.0M | 10.31% | |
| 160 | HANHAWAIIAN HOLDINGS INC | 59,096 | $762.0M | 10.27% | |
| 161 | CHHCHOICE HOTELS INTL INC | 8,868 | $762.0M | 10.27% | |
| 162 | ENRENERGIZER HLDGS INC NEW | 19,400 | $759.0M | 10.23% | |
| 163 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 18,300 | $759.0M | 10.23% | |
| 164 | RYAMRAYONIER ADVANCED MATLS INC | 237,133 | $759.0M | 10.23% | |
| 165 | NFGNATIONAL FUEL GAS CO N J | 18,610 | $755.0M | 10.17% | |
| 166 | MCSMARCUS CORP DEL | 97,667 | $755.0M | 10.17% | |
| 167 | RITMNEW RESIDENTIAL INVT CORP | 94,756 | $753.0M | 10.15% | |
| 168 | BG3BIG 5 SPORTING GOODS CORP | 100,703 | $753.0M | 10.15% | |
| 169 | RCKTROCKET PHARMACEUTICALS INC | 32,888 | $752.0M | 10.13% | |
| 170 | USCRU S CONCRETE INC | 25,756 | $748.0M | 10.08% | |
| 171 | HNMORMAT TECHNOLOGIES INC | 12,662 | $748.0M | 10.08% | |
| 172 | FDSFACTSET RESH SYS INC | 2,231 | $747.0M | 10.07% | |
| 173 | COSCNO FINL GROUP INC | 46,526 | $746.0M | 10.05% | |
| 174 | CYHCOMMUNITY HEALTH SYS INC NEW | 176,669 | $746.0M | 10.05% | |
| 175 | RCORESOURCES CONNECTION INC | 64,473 | $745.0M | 10.04% | |
| 176 | JBSSSANFILIPPO JOHN B & SON INC | 9,878 | $745.0M | 10.04% | |
| 177 | MRNAMODERNA INC | 10,516 | $744.0M | 10.03% | |
| 178 | ATROASTRONICS CORP | 96,172 | $742.0M | 10.00% | |
| 179 | CMCSACOMCAST CORP NEW | 51,704 | $741.7M | 9.99% | Put |
| 180 | CRICARTERS INC | 8,553 | $741.0M | 9.99% | |
| 181 | LSXMKUSDLIBERTY MEDIA CORP DEL | 22,367 | $740.0M | 9.97% | |
| 182 | TBPHTHERAVANCE BIOPHARMA INC | 49,919 | $738.0M | 9.95% | |
| 183 | ASGNASGN INC | 11,586 | $736.0M | 9.92% | |
| 184 | —CASTLIGHT HEALTH INC | 650,958 | $736.0M | 9.92% | |
| 185 | USFDUS FOODS HLDG CORP | 33,128 | $736.0M | 9.92% | |
| 186 | DBDEURDIEBOLD NXDF INC | 96,341 | $736.0M | 9.92% | |
| 187 | PYPLPAYPAL HLDGS INC | 135,029 | $735.9M | 9.92% | Put |
| 188 | SONOSONOS INC | 48,340 | $734.0M | 9.89% | |
| 189 | HUBGHUB GROUP INC | 14,611 | $733.0M | 9.88% | |
| 190 | COSTCOSTCO WHSL CORP NEW | 261,958 | $732.4M | 9.87% | Put |
| 191 | PORPORTLAND GEN ELEC CO | 20,579 | $731.0M | 9.85% | |
| 192 | SBG1SEACOAST BKG CORP FLA | 40,548 | $731.0M | 9.85% | |
| 193 | ABCBAMERIS BANCORP | 32,079 | $731.0M | 9.85% | |
| 194 | TTECTTEC HLDGS INC | 13,343 | $728.0M | 9.81% | |
| 195 | DHRB & G FOODS INC NEW | 26,219 | $728.0M | 9.81% | |
| 196 | CSTLCASTLE BIOSCIENCES INC | 14,147 | $728.0M | 9.81% | |
| 197 | FLRFLUOR CORP NEW | 82,385 | $726.0M | 9.78% | |
| 198 | PSNLPERSONALIS INC | 33,459 | $725.0M | 9.77% | |
| 199 | —PREVAIL THERAPEUTICS INC | 71,139 | $724.0M | 9.76% | |
| 200 | CORECORE MARK HOLDING CO INC | 25,007 | $723.0M | 9.74% |