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 |
|---|---|---|---|---|---|
| 301 | MODMODINE MFG CO | 96,336 | $602.0M | 8.11% | |
| 302 | RVNCEURREVANCE THERAPEUTICS INC | 23,946 | $602.0M | 8.11% | |
| 303 | —ECHO GLOBAL LOGISTICS INC | 23,289 | $600.0M | 8.09% | |
| 304 | BLBDBLUE BIRD CORP | 49,379 | $600.0M | 8.09% | |
| 305 | ABTABBOTT LABS | 5,500 | $599.0M | 8.07% | Put |
| 306 | LRCXEURLAM RESEARCH CORP | 1,800 | $598.0M | 8.06% | Put |
| 307 | BYNDBEYOND MEAT INC | 3,604 | $598.0M | 8.06% | |
| 308 | EAFEURGRAFTECH INTL LTD | 87,212 | $597.0M | 8.05% | |
| 309 | —SOLENO THERAPEUTICS INC | 237,387 | $596.0M | 8.03% | |
| 310 | YMABUSDY-MABS THERAPEUTICS INC | 15,535 | $596.0M | 8.03% | |
| 311 | —WRIGHT MED GROUP N V | 19,510 | $596.0M | 8.03% | |
| 312 | WHRWHIRLPOOL CORP | 3,233 | $595.0M | 8.02% | |
| 313 | ARCCARES CAPITAL CORP | 42,566 | $594.0M | 8.00% | |
| 314 | ASIXADVANSIX INC | 46,143 | $594.0M | 8.00% | |
| 315 | CVGICOMMERCIAL VEH GROUP INC | 90,666 | $592.0M | 7.98% | |
| 316 | GBYSANGAMO THERAPEUTICS INC | 62,380 | $589.0M | 7.94% | |
| 317 | NSTGEURNANOSTRING TECHNOLOGIES INC | 13,149 | $588.0M | 7.92% | |
| 318 | HLHECLA MNG CO | 115,704 | $588.0M | 7.92% | |
| 319 | IARTINTEGRA LIFESCIENCES HLDGS C | 12,441 | $587.0M | 7.91% | |
| 320 | OPYOPPENHEIMER HLDGS INC | 26,257 | $586.0M | 7.90% | |
| 321 | LTCLTC PPTYS INC | 16,816 | $586.0M | 7.90% | |
| 322 | WABCWESTAMERICA BANCORPORATION | 10,770 | $585.0M | 7.88% | |
| 323 | CUROEURCURO GROUP HOLDINGS CORP | 83,038 | $585.0M | 7.88% | |
| 324 | BBIOBRIDGEBIO PHARMA INC | 15,595 | $585.0M | 7.88% | |
| 325 | DISDISNEY WALT CO | 115,537 | $583.8M | 7.87% | Put |
| 326 | IDTIDT CORP | 88,562 | $583.0M | 7.86% | |
| 327 | ACIALBERTSONS COS INC | 42,094 | $583.0M | 7.86% | |
| 328 | AIOTPOWERFLEET INC | 103,616 | $583.0M | 7.86% | |
| 329 | —SURGALIGN HOLDINGS INC | 320,708 | $580.0M | 7.82% | |
| 330 | VKTXVIKING THERAPEUTICS INC | 99,684 | $580.0M | 7.82% | |
| 331 | TASTUSDCARROLS RESTAURANT GROUP INC | 89,976 | $580.0M | 7.82% | |
| 332 | CDXSCODEXIS INC | 49,294 | $579.0M | 7.80% | |
| 333 | MORNMORNINGSTAR INC | 3,603 | $579.0M | 7.80% | |
| 334 | LLYLILLY ELI & CO | 314,549 | $578.0M | 7.79% | Put |
| 335 | LDELANDEC CORP | 59,445 | $578.0M | 7.79% | |
| 336 | CABACABALETTA BIO INC | 53,299 | $578.0M | 7.79% | |
| 337 | —EBANG INTL HLDGS INC | 55,438 | $578.0M | 7.79% | |
| 338 | —ENTERCOM COMMUNICATIONS CORP | 358,432 | $577.0M | 7.78% | |
| 339 | CMBMCAMBIUM NETWORKS CORP | 34,130 | $576.0M | 7.76% | |
| 340 | BEBLOOM ENERGY CORP | 32,066 | $576.0M | 7.76% | |
| 341 | KNSAKINIKSA PHARMACEUTICALS LTD | 37,591 | $576.0M | 7.76% | |
| 342 | —VIRTUSA CORP | 11,723 | $576.0M | 7.76% | |
| 343 | MATMATTEL INC | 49,269 | $576.0M | 7.76% | |
| 344 | JBTJOHN BEAN TECHNOLOGIES CORP | 6,251 | $574.0M | 7.74% | |
| 345 | DEIDOUGLAS EMMETT INC | 22,819 | $573.0M | 7.72% | |
| 346 | WMKWEIS MKTS INC | 11,906 | $571.0M | 7.69% | |
| 347 | CNSCOHEN & STEERS INC | 10,222 | $570.0M | 7.68% | |
| 348 | GOLDA-MARK PRECIOUS METALS INC | 16,903 | $570.0M | 7.68% | |
| 349 | BLDTOPBUILD CORP | 3,334 | $569.0M | 7.67% | |
| 350 | AGENEURAGENUS INC | 142,314 | $569.0M | 7.67% | |
| 351 | EHTHEHEALTH INC | 7,187 | $568.0M | 7.65% | |
| 352 | ANGI1EURANGI HOMESERVICES INC | 51,165 | $568.0M | 7.65% | |
| 353 | IWOISHARES TR | 2,565 | $568.0M | 7.65% | |
| 354 | EGRXEAGLE PHARMACEUTICALS INC | 13,334 | $566.0M | 7.63% | |
| 355 | VREXVAREX IMAGING CORP | 44,470 | $566.0M | 7.63% | |
| 356 | LLOEWS CORP | 16,294 | $566.0M | 7.63% | |
| 357 | HEIHEICO CORP NEW | 5,405 | $566.0M | 7.63% | |
| 358 | UTIUNIVERSAL TECHNICAL INST INC | 111,208 | $565.0M | 7.61% | |
| 359 | PCHPOTLATCHDELTIC CORPORATION | 13,410 | $565.0M | 7.61% | |
| 360 | ALSALLSTATE CORP | 5,998 | $565.0M | 7.61% | |
| 361 | MDGLMADRIGAL PHARMACEUTICALS INC | 4,753 | $564.0M | 7.60% | |
| 362 | IHRTIHEARTMEDIA INC | 69,450 | $564.0M | 7.60% | |
| 363 | RLGTRADIANT LOGISTICS INC | 109,686 | $564.0M | 7.60% | |
| 364 | ARCBARCBEST CORP | 18,137 | $563.0M | 7.59% | |
| 365 | CSGSCSG SYS INTL INC | 13,746 | $563.0M | 7.59% | |
| 366 | LELANDS END INC NEW | 43,237 | $563.0M | 7.59% | |
| 367 | MRKMERCK & CO. INC | 184,597 | $562.8M | 7.58% | Put |
| 368 | ONCBEIGENE LTD | 1,961 | $562.0M | 7.57% | |
| 369 | DHRDANAHER CORPORATION | 2,600 | $560.0M | 7.55% | Put |
| 370 | —TEAM INC | 101,405 | $558.0M | 7.52% | |
| 371 | FNKOFUNKO INC | 96,328 | $558.0M | 7.52% | |
| 372 | AAOIAPPLIED OPTOELECTRONICS INC | 49,478 | $557.0M | 7.51% | |
| 373 | RMREGIONAL MGMT CORP | 33,398 | $556.0M | 7.49% | |
| 374 | CMTLCOMTECH TELECOMMUNICATIONS C | 39,639 | $555.0M | 7.48% | |
| 375 | INDBINDEPENDENT BANK CORP MASS | 10,558 | $553.0M | 7.45% | |
| 376 | —GENMARK DIAGNOSTICS INC | 38,910 | $553.0M | 7.45% | |
| 377 | RGRSTURM RUGER & CO INC | 8,992 | $550.0M | 7.41% | |
| 378 | FLGTFULGENT GENETICS INC | 13,704 | $549.0M | 7.40% | |
| 379 | TTITETRA TECHNOLOGIES INC DEL | 1,072,944 | $548.0M | 7.38% | |
| 380 | KNSLKINSALE CAP GROUP INC | 2,883 | $548.0M | 7.38% | |
| 381 | MCDMCDONALDS CORP | 101,940 | $547.8M | 7.38% | Put |
| 382 | BXMTBLACKSTONE MTG TR INC | 24,896 | $547.0M | 7.37% | |
| 383 | CFGCITIZENS FINL GROUP INC | 21,539 | $545.0M | 7.34% | |
| 384 | VSHVISHAY INTERTECHNOLOGY INC | 34,984 | $545.0M | 7.34% | |
| 385 | FUTUFUTU HLDGS LTD | 19,006 | $544.0M | 7.33% | |
| 386 | CNRCANADIAN NATL RY CO | 5,114 | $544.0M | 7.33% | |
| 387 | SG7SAGE THERAPEUTICS INC | 8,882 | $543.0M | 7.32% | |
| 388 | DBDEUTSCHE BANK A G | 64,686 | $543.0M | 7.32% | |
| 389 | AWRAMER STATES WTR CO | 7,226 | $542.0M | 7.30% | |
| 390 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 981,492 | $539.0M | 7.26% | |
| 391 | TIGOMILLICOM INTL CELLULAR S A | 17,761 | $538.0M | 7.25% | |
| 392 | RIGLUSDRIGEL PHARMACEUTICALS INC | 223,851 | $537.0M | 7.24% | |
| 393 | —PROVIDENCE SVC CORP | 5,776 | $537.0M | 7.24% | |
| 394 | CRNTCERAGON NETWORKS LTD | 214,435 | $534.0M | 7.20% | |
| 395 | KRNYKEARNY FINL CORP MD | 74,100 | $534.0M | 7.20% | |
| 396 | CVXCHEVRON CORP NEW | 22,860 | $533.1M | 7.18% | Put |
| 397 | UMPQUSDUMPQUA HLDGS CORP | 50,178 | $533.0M | 7.18% | |
| 398 | AMRSEURAMYRIS INC | 182,579 | $533.0M | 7.18% | |
| 399 | MKTXMARKETAXESS HLDGS INC | 1,107 | $533.0M | 7.18% | |
| 400 | CSTMCONSTELLIUM SE | 67,878 | $533.0M | 7.18% |