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 |
|---|---|---|---|---|---|
| 201 | ONEWONEWATER MARINE INC | 35,240 | $722.0M | 9.73% | |
| 202 | TROWPRICE T ROWE GROUP INC | 18,827 | $719.7M | 9.70% | Put |
| 203 | GPROGOPRO INC | 158,694 | $719.0M | 9.69% | |
| 204 | ATRAGBXATARA BIOTHERAPEUTICS INC | 55,428 | $718.0M | 9.68% | |
| 205 | STNGSCORPIO TANKERS INC | 64,584 | $715.0M | 9.64% | |
| 206 | NEENEXTERA ENERGY INC | 2,572 | $714.0M | 9.62% | |
| 207 | ETNBGBP89BIO INC | 27,804 | $713.0M | 9.61% | |
| 208 | REPLREPLIMUNE GROUP INC | 30,931 | $712.0M | 9.59% | |
| 209 | KODKODIAK SCIENCES INC | 11,989 | $710.0M | 9.57% | |
| 210 | LAURLAUREATE EDUCATION INC | 53,423 | $709.0M | 9.55% | |
| 211 | —ATHIRA PHARMA INC | 38,231 | $706.0M | 9.51% | |
| 212 | OSISOSI SYSTEMS INC | 9,100 | $706.0M | 9.51% | |
| 213 | SRNESORRENTO THERAPEUTICS INC | 63,175 | $704.0M | 9.49% | |
| 214 | BXBLACKSTONE GROUP INC | 13,300 | $694.0M | 9.35% | |
| 215 | CVGWCALAVO GROWERS INC | 10,474 | $694.0M | 9.35% | |
| 216 | AVNSAVANOS MED INC | 20,858 | $693.0M | 9.34% | |
| 217 | MDLZMONDELEZ INTL INC | 245,262 | $691.4M | 9.32% | Put |
| 218 | BHEBENCHMARK ELECTRS INC | 34,309 | $691.0M | 9.31% | |
| 219 | BUDANHEUSER BUSCH INBEV SA/NV | 12,725 | $686.0M | 9.24% | |
| 220 | VACMARRIOTT VACTINS WORLDWID CO | 7,544 | $685.0M | 9.23% | |
| 221 | GFFGRIFFON CORP | 35,043 | $685.0M | 9.23% | |
| 222 | STWDSTARWOOD PPTY TR INC | 45,251 | $683.0M | 9.20% | |
| 223 | —MYOKARDIA INC | 5,013 | $683.0M | 9.20% | |
| 224 | KURAKURA ONCOLOGY INC | 22,292 | $683.0M | 9.20% | |
| 225 | —T2 BIOSYSTEMS INC | 499,629 | $679.0M | 9.15% | |
| 226 | CBTCABOT CORP | 18,829 | $678.0M | 9.14% | |
| 227 | WNCWABASH NATL CORP | 56,533 | $676.0M | 9.11% | |
| 228 | ASTEASTEC INDS INC | 12,396 | $672.0M | 9.06% | |
| 229 | TAKTAKEDA PHARMACEUTICAL CO LTD | 37,434 | $668.0M | 9.00% | |
| 230 | CPSCOOPER STD HLDGS INC | 50,469 | $667.0M | 8.99% | |
| 231 | REEVEREST RE GROUP LTD | 3,379 | $667.0M | 8.99% | |
| 232 | GTESGATES INDUSTRIAL CORPRATIN P | 59,792 | $665.0M | 8.96% | |
| 233 | BLKBBLACKBAUD INC | 11,899 | $664.0M | 8.95% | |
| 234 | GLPIGAMING & LEISURE PPTYS INC | 17,953 | $663.0M | 8.93% | |
| 235 | PAHUSDELEMENT SOLUTIONS INC | 62,906 | $661.0M | 8.91% | |
| 236 | ERIEERIE INDTY CO | 3,139 | $660.0M | 8.89% | |
| 237 | NVTA1EURINVITAE CORP | 15,192 | $659.0M | 8.88% | |
| 238 | —HOUGHTON MIFFLIN HARCOURT CO | 379,339 | $656.0M | 8.84% | |
| 239 | CATCATERPILLAR INC DEL | 4,400 | $656.0M | 8.84% | Put |
| 240 | TG7TRIUMPH GROUP INC NEW | 100,572 | $655.0M | 8.83% | |
| 241 | —BIODELIVERY SCIENCES INTL IN | 173,908 | $649.0M | 8.75% | |
| 242 | HURNHURON CONSULTING GROUP INC | 16,489 | $649.0M | 8.75% | |
| 243 | DDD3-D SYS CORP DEL | 132,093 | $649.0M | 8.75% | |
| 244 | HRUSDHEALTHCARE RLTY TR | 21,526 | $648.0M | 8.73% | |
| 245 | 3TYTITAN MACHY INC | 48,954 | $648.0M | 8.73% | |
| 246 | YEXTYEXT INC | 42,606 | $647.0M | 8.72% | |
| 247 | TPDTEMPUR SEALY INTL INC | 7,224 | $644.0M | 8.68% | |
| 248 | CBOECBOE GLOBAL MARKETS INC | 7,324 | $643.0M | 8.67% | |
| 249 | HOUSREALOGY HLDGS CORP | 68,149 | $643.0M | 8.67% | |
| 250 | CINFCINCINNATI FINL CORP | 8,237 | $642.0M | 8.65% | |
| 251 | TPBTURNING PT BRANDS INC | 23,005 | $642.0M | 8.65% | |
| 252 | DLXDELUXE CORP | 24,886 | $640.0M | 8.62% | |
| 253 | KALAKALA PHARMACEUTICALS INC | 85,255 | $639.0M | 8.61% | |
| 254 | PTCTPTC THERAPEUTICS INC | 13,638 | $638.0M | 8.60% | |
| 255 | GJBSTEELCASE INC | 62,885 | $636.0M | 8.57% | |
| 256 | AMRXAMNEAL PHARMACEUTICALS INC | 163,757 | $635.0M | 8.56% | |
| 257 | ENVUSDENVESTNET INC | 8,213 | $634.0M | 8.54% | |
| 258 | OGSONE GAS INC | 9,170 | $633.0M | 8.53% | |
| 259 | EVHEVOLENT HEALTH INC | 50,903 | $632.0M | 8.52% | |
| 260 | SCLSTEPAN CO | 5,800 | $632.0M | 8.52% | |
| 261 | HSICHENRY SCHEIN INC | 10,744 | $632.0M | 8.52% | |
| 262 | NSZNETSCOUT SYS INC | 28,828 | $629.0M | 8.48% | |
| 263 | —FIESTA RESTAURANT GROUP INC | 67,124 | $629.0M | 8.48% | |
| 264 | FRG1EURFRANCHISE GROUP INC | 24,770 | $628.0M | 8.46% | |
| 265 | UFSDOMTAR CORP | 23,908 | $628.0M | 8.46% | |
| 266 | MMSIMERIT MED SYS INC | 14,364 | $625.0M | 8.42% | |
| 267 | EDITEDITAS MEDICINE INC | 22,279 | $625.0M | 8.42% | |
| 268 | MIGAMICROSTRATEGY INC | 4,146 | $624.0M | 8.41% | |
| 269 | HCQAMN HEALTHCARE SVCS INC | 10,668 | $624.0M | 8.41% | |
| 270 | S76STORE CAP CORP | 22,688 | $622.0M | 8.38% | |
| 271 | BXPBOSTON PROPERTIES INC | 7,729 | $621.0M | 8.37% | |
| 272 | IMVTIMMUNOVANT INC | 17,610 | $620.0M | 8.36% | |
| 273 | INVAINNOVIVA INC | 59,377 | $620.0M | 8.36% | |
| 274 | PFEPFIZER INC | 268,768 | $619.3M | 8.35% | Put |
| 275 | TRMKTRUSTMARK CORP | 28,934 | $619.0M | 8.34% | |
| 276 | TMOTHERMO FISHER SCIENTIFIC INC | 1,400 | $618.0M | 8.33% | Put |
| 277 | XEJACCURAY INC | 257,321 | $618.0M | 8.33% | |
| 278 | MOSMOSAIC CO NEW | 33,753 | $617.0M | 8.31% | |
| 279 | CVECENOVUS ENERGY INC | 158,725 | $617.0M | 8.31% | |
| 280 | EWHISHARES INC | 28,161 | $617.0M | 8.31% | |
| 281 | VCTRVICTORY CAP HLDGS INC | 36,451 | $616.0M | 8.30% | |
| 282 | FBCUSDFLAGSTAR BANCORP INC | 20,785 | $616.0M | 8.30% | |
| 283 | ESEVERSOURCE ENERGY | 7,355 | $615.0M | 8.29% | |
| 284 | —AVROBIO INC | 47,233 | $615.0M | 8.29% | |
| 285 | TELATELA BIO INC | 37,154 | $615.0M | 8.29% | |
| 286 | NGVCNATURAL GROCERS BY VITAMIN C | 62,408 | $615.0M | 8.29% | |
| 287 | TCBITEXAS CAP BANCSHARES INC | 19,728 | $614.0M | 8.27% | |
| 288 | PRAAPRA GROUP INC | 15,324 | $612.0M | 8.25% | |
| 289 | —INTERSECT ENT INC | 37,550 | $612.0M | 8.25% | |
| 290 | GRFSGRIFOLS S A | 35,191 | $611.0M | 8.23% | |
| 291 | QFIN360 DIGITECH INC | 51,116 | $610.0M | 8.22% | |
| 292 | PAYCPAYCOM SOFTWARE INC | 1,959 | $610.0M | 8.22% | |
| 293 | IVCUSDINVACARE CORP | 81,123 | $610.0M | 8.22% | |
| 294 | TUPTUPPERWARE BRANDS CORP | 30,228 | $609.0M | 8.21% | |
| 295 | MDMEDNAX INC | 37,350 | $608.0M | 8.19% | |
| 296 | EXPIEXP WORLD HLDGS INC | 15,073 | $608.0M | 8.19% | |
| 297 | —WAITR HLDGS INC | 188,919 | $608.0M | 8.19% | |
| 298 | BNTXBIONTECH SE | 8,749 | $606.0M | 8.17% | |
| 299 | NFLXNETFLIX INC | 7,442 | $603.1M | 8.13% | Put |
| 300 | INFNEURINFINERA CORP | 97,751 | $602.0M | 8.11% |