Squarepoint Ops LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$5.7T
Holdings
2,037
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,037 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SLGNSILGAN HOLDINGS INC | 22,404 | $658.0M | 0.01% | |
| 202 | —NEW SR INVT GROUP INC | 87,029 | $658.0M | 0.01% | |
| 203 | AGXARGAN INC | 14,602 | $657.0M | 0.01% | |
| 204 | MGAMAGNA INTL INC | 11,594 | $657.0M | 0.01% | |
| 205 | MFS1EURWELBILT INC | 27,909 | $656.0M | 0.01% | |
| 206 | —VECTREN CORP | 10,085 | $656.0M | 0.01% | |
| 207 | SRISTONERIDGE INC | 28,683 | $656.0M | 0.01% | |
| 208 | UCBUNITED CMNTY BKS BLAIRSVLE G | 23,294 | $655.0M | 0.01% | |
| 209 | SATSECHOSTAR CORP | 10,915 | $654.0M | 0.01% | |
| 210 | —BMC STK HLDGS INC | 25,833 | $654.0M | 0.01% | |
| 211 | EWQISHARES INC | 20,899 | $652.0M | 0.01% | |
| 212 | —CARRIZO OIL & GAS INC | 30,653 | $652.0M | 0.01% | |
| 213 | MTXMINERALS TECHNOLOGIES INC | 9,451 | $651.0M | 0.01% | |
| 214 | GLUUGLU MOBILE INC | 178,829 | $651.0M | 0.01% | |
| 215 | —WRIGHT MED GROUP N V | 29,341 | $651.0M | 0.01% | |
| 216 | —NATIONAL INSTRS CORP | 15,618 | $650.0M | 0.01% | |
| 217 | —AMERICAN OUTDOOR BRANDS CORP | 50,605 | $650.0M | 0.01% | |
| 218 | —MANTECH INTL CORP | 12,933 | $649.0M | 0.01% | |
| 219 | TRTN-PATRITON INTL LTD | 17,311 | $648.0M | 0.01% | |
| 220 | —ORBCOMM INC | 63,564 | $647.0M | 0.01% | |
| 221 | CAMPEURCALAMP CORP | 30,176 | $647.0M | 0.01% | |
| 222 | JELDJELD-WEN HLDG INC | 16,432 | $647.0M | 0.01% | |
| 223 | TPICQTPI COMPOSITES INC | 31,554 | $646.0M | 0.01% | |
| 224 | —ACCELERATE DIAGNOSTICS INC | 24,617 | $645.0M | 0.01% | |
| 225 | —VANTIV INC | 8,754 | $644.0M | 0.01% | |
| 226 | ACCOACCO BRANDS CORP | 52,629 | $642.0M | 0.01% | |
| 227 | —KNOLL INC | 27,656 | $637.0M | 0.01% | |
| 228 | —KMG CHEMICALS INC | 9,641 | $637.0M | 0.01% | |
| 229 | —EXTRACTION OIL AND GAS INC | 44,315 | $634.0M | 0.01% | |
| 230 | ATRAPTARGROUP INC | 7,323 | $632.0M | 0.01% | |
| 231 | HOPEHOPE BANCORP INC | 34,639 | $632.0M | 0.01% | |
| 232 | —CHESAPEAKE LODGING TR | 23,253 | $630.0M | 0.01% | |
| 233 | KROKRONOS WORLDWIDE INC | 24,459 | $630.0M | 0.01% | |
| 234 | WNCWABASH NATL CORP | 28,830 | $626.0M | 0.01% | |
| 235 | PBRPETROLEO BRASILEIRO SA PETRO | 60,829 | $626.0M | 0.01% | |
| 236 | TRUPTRUPANION INC | 21,387 | $626.0M | 0.01% | |
| 237 | MGPIMGP INGREDIENTS INC NEW | 8,125 | $625.0M | 0.01% | |
| 238 | SSTKSHUTTERSTOCK INC | 14,532 | $625.0M | 0.01% | |
| 239 | NTLAINTELLIA THERAPEUTICS INC | 32,483 | $624.0M | 0.01% | |
| 240 | 5TCTRUECAR INC | 55,545 | $622.0M | 0.01% | |
| 241 | —NAVIGATORS GROUP INC | 12,781 | $622.0M | 0.01% | |
| 242 | —APPTIO INC | 26,393 | $621.0M | 0.01% | |
| 243 | —CARE COM INC | 34,418 | $621.0M | 0.01% | |
| 244 | CFRCULLEN FROST BANKERS INC | 6,565 | $621.0M | 0.01% | |
| 245 | BLDTOPBUILD CORP | 8,173 | $619.0M | 0.01% | |
| 246 | BNSBANK N S HALIFAX | 9,574 | $618.0M | 0.01% | |
| 247 | JT5MUELLER WTR PRODS INC | 49,231 | $617.0M | 0.01% | |
| 248 | EGHT8X8 INC NEW | 43,583 | $615.0M | 0.01% | |
| 249 | NIJNELNET INC | 11,231 | $615.0M | 0.01% | |
| 250 | LBTYBLIBERTY GLOBAL PLC | 17,124 | $614.0M | 0.01% | |
| 251 | G3VGREEN PLAINS INC | 36,458 | $614.0M | 0.01% | |
| 252 | 7SUSUMMIT MATLS INC | 19,529 | $614.0M | 0.01% | |
| 253 | CBRLCRACKER BARREL OLD CTRY STOR | 3,857 | $613.0M | 0.01% | |
| 254 | —PLANTRONICS INC NEW | 12,135 | $611.0M | 0.01% | |
| 255 | ADTNEURADTRAN INC | 31,536 | $610.0M | 0.01% | |
| 256 | —CALITHERA BIOSCIENCES INC | 72,756 | $608.0M | 0.01% | |
| 257 | BYDBOYD GAMING CORP | 17,347 | $608.0M | 0.01% | |
| 258 | —LA JOLLA PHARMACEUTICAL CO | 18,820 | $606.0M | 0.01% | |
| 259 | —XL GROUP LTD | 17,222 | $606.0M | 0.01% | |
| 260 | HMNHORACE MANN EDUCATORS CORP N | 13,698 | $604.0M | 0.01% | |
| 261 | QTWOQ2 HLDGS INC | 16,382 | $604.0M | 0.01% | |
| 262 | ZNGAEURZYNGA INC | 151,083 | $604.0M | 0.01% | |
| 263 | —IMMUNOMEDICS INC | 37,304 | $603.0M | 0.01% | |
| 264 | MASMASCO CORP | 13,700 | $602.0M | 0.01% | |
| 265 | HFWAHERITAGE FINL CORP WASH | 19,526 | $601.0M | 0.01% | |
| 266 | MPWRMONOLITHIC PWR SYS INC | 5,348 | $601.0M | 0.01% | |
| 267 | 2L9BLUEPRINT MEDICINES CORP | 7,950 | $600.0M | 0.01% | |
| 268 | UPSUNITED PARCEL SERVICE INC | 5,029 | $599.0M | 0.01% | |
| 269 | HEESEURH & E EQUIPMENT SERVICES INC | 14,747 | $599.0M | 0.01% | |
| 270 | —INVESCO DYNAMIC CR OPP FD | 50,757 | $594.0M | 0.01% | |
| 271 | —BASIC ENERGY SVCS INC NEW | 25,314 | $594.0M | 0.01% | |
| 272 | GMEDGLOBUS MED INC | 14,449 | $594.0M | 0.01% | |
| 273 | KWE1RING ENERGY INC | 42,702 | $594.0M | 0.01% | |
| 274 | PCTYPAYLOCITY HLDG CORP | 12,584 | $593.0M | 0.01% | |
| 275 | ARCBARCBEST CORP | 16,548 | $592.0M | 0.01% | |
| 276 | LTXBUSDLEGACY TEX FINL GROUP INC | 13,991 | $591.0M | 0.01% | |
| 277 | —PPDAI GROUP INC | 82,700 | $588.0M | 0.01% | |
| 278 | —C&J ENERGY SVCS INC NEW | 17,567 | $588.0M | 0.01% | |
| 279 | BNEDBARNES & NOBLE ED INC | 71,329 | $588.0M | 0.01% | |
| 280 | AZPNUSDASPEN TECHNOLOGY INC | 8,883 | $588.0M | 0.01% | |
| 281 | TBBKBANCORP INC DEL | 59,282 | $586.0M | 0.01% | |
| 282 | CHLUSDCHINA MOBILE LIMITED | 11,574 | $585.0M | 0.01% | |
| 283 | —LIBERTY INTERACTIVE CORP | 10,757 | $583.0M | 0.01% | |
| 284 | —MYOKARDIA INC | 13,833 | $582.0M | 0.01% | |
| 285 | —BIOHAVEN PHARMACTL HLDG CO L | 21,565 | $582.0M | 0.01% | |
| 286 | —NANOMETRICS INC | 23,218 | $579.0M | 0.01% | |
| 287 | ZIONZIONS BANCORPORATION | 11,387 | $579.0M | 0.01% | |
| 288 | CWSTCASELLA WASTE SYS INC | 25,158 | $579.0M | 0.01% | |
| 289 | RITMNEW RESIDENTIAL INVT CORP | 32,342 | $578.0M | 0.01% | |
| 290 | PRIMPRIMORIS SVCS CORP | 21,271 | $578.0M | 0.01% | |
| 291 | SAPSAP SE | 5,139 | $577.0M | 0.01% | |
| 292 | TDSTELEPHONE & DATA SYS INC | 20,759 | $577.0M | 0.01% | |
| 293 | PCHPOTLATCH CORP NEW | 11,571 | $577.0M | 0.01% | |
| 294 | WTIW & T OFFSHORE INC | 173,763 | $575.0M | 0.01% | |
| 295 | IMAIMAX CORP | 24,848 | $575.0M | 0.01% | |
| 296 | PXLWEURPIXELWORKS INC | 90,665 | $574.0M | 0.01% | |
| 297 | JBSSSANFILIPPO JOHN B & SON INC | 9,083 | $574.0M | 0.01% | |
| 298 | EGBNEAGLE BANCORP INC MD | 9,922 | $574.0M | 0.01% | |
| 299 | RRRRED ROCK RESORTS INC | 16,980 | $573.0M | 0.01% | |
| 300 | —VONAGE HLDGS CORP | 56,312 | $573.0M | 0.01% |