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)

StockValue
COHN ROBBINS HOLDINGS CORP
$3.0M
CTXSEURCITRIX SYS INC
$3.0M
HWCHANCOCK WHITNEY CORPORATION
$3.0M
PRIAFPRIME IMPACT ACQUISITION I
$3.0M
TALOS ENERGY INC
$3.0M
EIDOISHARES TR
$3.0M
EPAMEPAM SYS INC
$2.9M
FIRSTCASH INC
$2.9M
FNDFLOOR & DECOR HLDGS INC
$2.9M
PINSPINTEREST INC
$2.9M
KEYSKEYSIGHT TECHNOLOGIES INC
$2.9M
MEDMEDIFAST INC
$2.9M
CLGXCORELOGIC INC
$2.9M
ODP1THE ODP CORP
$2.9M
FEYECHFFIREEYE INC
$2.9M
MIKUSDMICHAELS COS INC
$2.9M
KSUEURKANSAS CITY SOUTHERN
$2.8M
TXNTEXAS INSTRS INC
$2.8M
TQJSIGNATURE BK NEW YORK N Y
$2.8M
ZGZILLOW GROUP INC
$2.8M
RAREULTRAGENYX PHARMACEUTICAL IN
$2.8M
HELEHELEN OF TROY LTD
$2.7M
2JEFOCUS FINL PARTNERS INC
$2.7M
FLIRFLIR SYS INC
$2.7M
CITUSDCIT GROUP INC
$2.7M
AVYAUSDAVAYA HLDGS CORP
$2.7M
GGGGRACO INC
$2.7M
CFCF INDS HLDGS INC
$2.7M
WSOWATSCO INC
$2.7M
AFWALIGN TECHNOLOGY INC
$2.7M
CPRTCOPART INC
$2.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.7M
HIWHIGHWOODS PPTYS INC
$2.6M
AIGAMERICAN INTL GROUP INC
$2.6M
NBL2EURNOBLE ENERGY INC
$2.6M
UNPUNION PAC CORP
$2.6M
HQYHEALTHEQUITY INC
$2.6M
PLCECHILDRENS PL INC
$2.6M
ATHSATHENE HOLDING LTD
$2.6M
BABOEING CO
$2.6M
EDUNEW ORIENTAL ED & TECHNOLOGY
$2.6M
STESTERIS PLC
$2.6M
LENLENNAR CORP
$2.6M
MGNIMAGNITE INC
$2.6M
MANMANPOWERGROUP INC
$2.6M
AKBAAKEBIA THERAPEUTICS INC
$2.6M
ECPGENCORE CAP GROUP INC
$2.5M
NAVINAVIENT CORPORATION
$2.5M
SF9SANDERSON FARMS INC
$2.5M
EWSISHARES INC
$2.5M
VECOVEECO INSTRS INC DEL
$2.5M
XLBSELECT SECTOR SPDR TR
$2.5M
RRXREGAL BELOIT CORP
$2.5M
PSNPARSONS CORPORATION
$2.5M
ZBHZIMMER BIOMET HOLDINGS INC
$2.5M
SAILEURSAILPOINT TECHNLGIES HLDGS I
$2.5M
ARWARROW ELECTRS INC
$2.5M
PSAPUBLIC STORAGE
$2.4M
COTYCOTY INC
$2.4M
HAEHAEMONETICS CORP
$2.4M
RCLROYAL CARIBBEAN GROUP
$2.4M
EWAISHARES INC
$2.4M
AEISADVANCED ENERGY INDS
$2.4M
TROWPRICE T ROWE GROUP INC
$2.4M
ALLEALLEGION PLC
$2.4M
CMCSACOMCAST CORP NEW
$2.4M
RDS/AROYAL DUTCH SHELL PLC
$2.4M
APOEURAPOLLO GLOBAL MGMT INC
$2.4M
HALHALLIBURTON CO
$2.4M
USBUS BANCORP DEL
$2.4M
HLNEHAMILTON LANE INC
$2.4M
LVGOLIVONGO HEALTH INC
$2.4M
GRUBGRUBHUB INC
$2.4M
AGCOAGCO CORP
$2.4M
AREALEXANDRIA REAL ESTATE EQ IN
$2.4M
IRDMIRIDIUM COMMUNICATIONS INC
$2.4M
IPHIINPHI CORP
$2.3M
AEPAMERICAN ELEC PWR CO INC
$2.3M
COHREURCOHERENT INC
$2.3M
ZNGAEURZYNGA INC
$2.3M
CHRCHURCHILL DOWNS INC
$2.3M
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$2.3M
LIILENNOX INTL INC
$2.3M
AMBAAMBARELLA INC
$2.3M
KPTIEURKARYOPHARM THERAPEUTICS INC
$2.3M
EGHT8X8 INC NEW
$2.3M
AXPAMERICAN EXPRESS CO
$2.3M
OLLIOLLIES BARGAIN OUTLET HLDGS
$2.3M
MHKMOHAWK INDS INC
$2.3M
ALGTALLEGIANT TRAVEL CO
$2.3M
PATKPATRICK INDS INC
$2.3M
TROXTRONOX HOLDINGS PLC
$2.3M
PTONPELOTON INTERACTIVE INC
$2.3M
LPSNUSDLIVEPERSON INC
$2.3M
SPBSPECTRUM BRANDS HLDGS INC NE
$2.2M
INDAISHARES TR
$2.2M
OIIOCEANEERING INTL INC
$2.2M
BROBROWN & BROWN INC
$2.2M
PXDEURPIONEER NAT RES CO
$2.2M
MTHMERITAGE HOMES CORP
$2.2M
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