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 |
|---|---|---|---|---|---|
| 301 | NGVTINGEVITY CORP | 8,105 | $571.0M | 0.01% | |
| 302 | —ACETO CORP | 55,296 | $571.0M | 0.01% | |
| 303 | PNFPPINNACLE FINL PARTNERS INC | 8,609 | $571.0M | 0.01% | |
| 304 | EHTHEHEALTH INC | 32,831 | $570.0M | 0.01% | |
| 305 | UPLDUPLAND SOFTWARE INC | 26,236 | $568.0M | 0.01% | |
| 306 | IDAIDACORP INC | 6,220 | $568.0M | 0.01% | |
| 307 | APAMARTISAN PARTNERS ASSET MGMT | 14,343 | $567.0M | 0.01% | |
| 308 | AKBAAKEBIA THERAPEUTICS INC | 37,804 | $562.0M | 0.01% | |
| 309 | CLDRCLOUDERA INC | 33,913 | $560.0M | 0.01% | |
| 310 | KIOKKR INCOME OPPORTUNITIES FD | 34,808 | $559.0M | 0.01% | |
| 311 | —HFF INC | 11,480 | $558.0M | 0.01% | |
| 312 | GGGGRACO INC | 12,270 | $555.0M | 0.01% | |
| 313 | MMIMARCUS & MILLICHAP INC | 17,027 | $555.0M | 0.01% | |
| 314 | REXRREXFORD INDL RLTY INC | 18,982 | $554.0M | 0.01% | |
| 315 | MR4MERIDIAN BIOSCIENCE INC | 39,524 | $553.0M | 0.01% | |
| 316 | TTS1EURTILE SHOP HLDGS INC | 57,647 | $553.0M | 0.01% | |
| 317 | PIPRPIPER JAFFRAY COS | 6,403 | $552.0M | 0.01% | |
| 318 | VMOINVESCO MUN OPPORTUNITY TR | 44,447 | $551.0M | 0.01% | |
| 319 | HEIHEICO CORP NEW | 6,965 | $551.0M | 0.01% | |
| 320 | —SUPERIOR ENERGY SVCS INC | 57,058 | $549.0M | 0.01% | |
| 321 | HRTGHERITAGE INS HLDGS INC | 30,408 | $548.0M | 0.01% | |
| 322 | CRAICRA INTL INC | 12,162 | $547.0M | 0.01% | |
| 323 | CACCCREDIT ACCEP CORP MICH | 1,687 | $546.0M | 0.01% | |
| 324 | SLABSILICON LABORATORIES INC | 6,171 | $545.0M | 0.01% | |
| 325 | PBCTEURPEOPLES UNITED FINANCIAL INC | 29,135 | $545.0M | 0.01% | |
| 326 | —ABAXIS INC | 10,996 | $545.0M | 0.01% | |
| 327 | QUOTUSDQUOTIENT TECHNOLOGY INC | 46,413 | $545.0M | 0.01% | |
| 328 | PAHCPHIBRO ANIMAL HEALTH CORP | 16,248 | $544.0M | 0.01% | |
| 329 | FBPFIRST BANCORP P R | 106,180 | $542.0M | 0.01% | |
| 330 | UFSDOMTAR CORP | 10,935 | $542.0M | 0.01% | |
| 331 | —PARATEK PHARMACEUTICALS INC | 30,122 | $539.0M | 0.01% | |
| 332 | AIRAAR CORP | 13,713 | $539.0M | 0.01% | |
| 333 | HSIHEIDRICK & STRUGGLES INTL IN | 21,905 | $538.0M | 0.01% | |
| 334 | DLTRDOLLAR TREE INC | 5,010 | $538.0M | 0.01% | |
| 335 | CTRNCITI TRENDS INC | 20,302 | $537.0M | 0.01% | |
| 336 | HTDCORCEPT THERAPEUTICS INC | 29,727 | $537.0M | 0.01% | |
| 337 | NVGNUVEEN AMT FREE MUN CR INC F | 34,765 | $537.0M | 0.01% | |
| 338 | —LUMBER LIQUIDATORS HLDGS INC | 17,117 | $537.0M | 0.01% | |
| 339 | NVSNNOVARTIS A G | 6,385 | $536.0M | 0.01% | |
| 340 | —CHICAGO BRIDGE & IRON CO N V | 33,027 | $533.0M | 0.01% | |
| 341 | GKOSGLAUKOS CORP | 20,703 | $531.0M | 0.01% | |
| 342 | —YRC WORLDWIDE INC | 36,875 | $530.0M | 0.01% | |
| 343 | TNETTRINET GROUP INC | 11,957 | $530.0M | 0.01% | |
| 344 | —COTIVITI HLDGS INC | 16,449 | $530.0M | 0.01% | |
| 345 | —FIVE PRIME THERAPEUTICS INC | 24,118 | $529.0M | 0.01% | |
| 346 | AGREURAVANGRID INC | 10,420 | $527.0M | 0.01% | |
| 347 | SEMSELECT MED HLDGS CORP | 29,630 | $523.0M | 0.01% | |
| 348 | BTTBLACKROCK MUN 2030 TAR TERM | 23,379 | $522.0M | 0.01% | |
| 349 | SPUSDSP PLUS CORP | 14,050 | $521.0M | 0.01% | |
| 350 | MTRXMATRIX SVC CO | 29,191 | $520.0M | 0.01% | |
| 351 | STRLSTERLING CONSTRUCTION CO INC | 31,954 | $520.0M | 0.01% | |
| 352 | SXCSUNCOKE ENERGY INC | 43,292 | $519.0M | 0.01% | |
| 353 | EWGISHARES INC | 15,710 | $519.0M | 0.01% | |
| 354 | —VOYA PRIME RATE TR | 102,201 | $518.0M | 0.01% | |
| 355 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 23,787 | $517.0M | 0.01% | |
| 356 | AGIALAMOS GOLD INC NEW | 79,457 | $517.0M | 0.01% | |
| 357 | HCSGHEALTHCARE SVCS GRP INC | 9,779 | $516.0M | 0.01% | |
| 358 | MITKMITEK SYS INC | 57,563 | $515.0M | 0.01% | |
| 359 | ALKSALKERMES PLC | 9,417 | $515.0M | 0.01% | |
| 360 | CCSCENTURY CMNTYS INC | 16,556 | $515.0M | 0.01% | |
| 361 | —RESOLUTE ENERGY CORP | 16,370 | $515.0M | 0.01% | |
| 362 | HEIHEICO CORP NEW | 5,460 | $515.0M | 0.01% | |
| 363 | BRCBRADY CORP | 13,583 | $515.0M | 0.01% | |
| 364 | —PARSLEY ENERGY INC | 17,500 | $515.0M | 0.01% | |
| 365 | FBNCFIRST BANCORP N C | 14,552 | $514.0M | 0.01% | |
| 366 | ARNAEURARENA PHARMACEUTICALS INC | 15,135 | $514.0M | 0.01% | |
| 367 | MTSIMACOM TECH SOLUTIONS HLDGS I | 15,772 | $513.0M | 0.01% | |
| 368 | —DERMIRA INC | 18,458 | $513.0M | 0.01% | |
| 369 | ATHMAUTOHOME INC | 7,909 | $511.0M | 0.01% | |
| 370 | —NIC INC | 30,708 | $510.0M | 0.01% | |
| 371 | KAIKADANT INC | 5,057 | $508.0M | 0.01% | |
| 372 | PIIMPINJ INC | 22,470 | $506.0M | 0.01% | |
| 373 | —CYS INVTS INC | 62,998 | $506.0M | 0.01% | |
| 374 | DBDEURDIEBOLD NXDF INC | 30,858 | $505.0M | 0.01% | |
| 375 | —COOPER TIRE & RUBR CO | 14,291 | $505.0M | 0.01% | |
| 376 | MBUUMALIBU BOATS INC | 16,954 | $504.0M | 0.01% | |
| 377 | XNCRXENCOR INC | 22,867 | $501.0M | 0.01% | |
| 378 | EWYISHARES INC | 6,681 | $501.0M | 0.01% | |
| 379 | —KEANE GROUP INC | 26,356 | $501.0M | 0.01% | |
| 380 | EIGEMPLOYERS HOLDINGS INC | 11,266 | $500.0M | 0.01% | |
| 381 | IDIINTERDIGITAL INC | 6,568 | $500.0M | 0.01% | |
| 382 | UMPQUSDUMPQUA HLDGS CORP | 24,042 | $500.0M | 0.01% | |
| 383 | —AXOVANT SCIENCES LTD | 94,599 | $499.0M | 0.01% | |
| 384 | —SPARTAN MTRS INC | 31,639 | $498.0M | 0.01% | |
| 385 | CNCEEURCONCERT PHARMACEUTICALS INC | 19,263 | $498.0M | 0.01% | |
| 386 | EWAISHARES INC | 21,500 | $498.0M | 0.01% | |
| 387 | OXMOXFORD INDS INC | 6,579 | $495.0M | 0.01% | |
| 388 | —BRIDGEPOINT ED INC | 59,494 | $494.0M | 0.01% | |
| 389 | PRFTUSDPERFICIENT INC | 25,842 | $493.0M | 0.01% | |
| 390 | ANFABERCROMBIE & FITCH CO | 28,227 | $492.0M | 0.01% | |
| 391 | MSGSMADISON SQUARE GARDEN CO NEW | 2,335 | $492.0M | 0.01% | |
| 392 | CA8ACACI INTL INC | 3,708 | $491.0M | 0.01% | |
| 393 | PTCTPTC THERAPEUTICS INC | 29,337 | $489.0M | 0.01% | |
| 394 | —CIMPRESS N V | 4,081 | $489.0M | 0.01% | |
| 395 | PCRXPACIRA PHARMACEUTICALS INC | 10,680 | $488.0M | 0.01% | |
| 396 | CPFCENTRAL PAC FINL CORP | 16,365 | $488.0M | 0.01% | |
| 397 | HPTUSDHOSPITALITY PPTYS TR | 16,287 | $486.0M | 0.01% | |
| 398 | POOLPOOL CORPORATION | 3,751 | $486.0M | 0.01% | |
| 399 | KRCKILROY RLTY CORP | 6,512 | $486.0M | 0.01% | |
| 400 | ACRSACLARIS THERAPEUTICS INC | 19,616 | $484.0M | 0.01% |