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 |
|---|---|---|---|---|---|
| 401 | —CAPITAL SR LIVING CORP | 35,777 | $483.0M | 0.01% | |
| 402 | COLLCOLLEGIUM PHARMACEUTICAL INC | 26,095 | $482.0M | 0.01% | |
| 403 | —RADIUS HEALTH INC | 15,159 | $482.0M | 0.01% | |
| 404 | CTMXCYTOMX THERAPEUTICS INC | 22,837 | $482.0M | 0.01% | |
| 405 | —ZOGENIX INC | 11,997 | $480.0M | 0.01% | |
| 406 | OGSONE GAS INC | 6,546 | $480.0M | 0.01% | |
| 407 | FIBKFIRST INTST BANCSYSTEM INC | 11,906 | $477.0M | 0.01% | |
| 408 | CMPCOMPASS MINERALS INTL INC | 6,586 | $476.0M | 0.01% | |
| 409 | MSGNMSG NETWORK INC | 23,507 | $476.0M | 0.01% | |
| 410 | CMCOCOLUMBUS MCKINNON CORP N Y | 11,848 | $474.0M | 0.01% | |
| 411 | —FINANCIAL ENGINES INC | 15,635 | $474.0M | 0.01% | |
| 412 | CIMCHIMERA INVT CORP | 25,641 | $474.0M | 0.01% | |
| 413 | RGENREPLIGEN CORP | 13,044 | $473.0M | 0.01% | |
| 414 | ALVAUTOLIV INC | 3,724 | $473.0M | 0.01% | |
| 415 | SPSCSPS COMM INC | 9,740 | $473.0M | 0.01% | |
| 416 | CDKCDK GLOBAL INC | 6,607 | $471.0M | 0.01% | |
| 417 | HUBBHUBBELL INC | 3,480 | $471.0M | 0.01% | |
| 418 | CSTMCONSTELLIUM NV | 42,212 | $471.0M | 0.01% | |
| 419 | —QUALITY SYS INC | 34,673 | $471.0M | 0.01% | |
| 420 | CEOCNOOC LTD | 3,274 | $470.0M | 0.01% | |
| 421 | CASHMETA FINL GROUP INC | 5,067 | $469.0M | 0.01% | |
| 422 | JFRNUVEEN FLOATING RATE INCOME | 41,847 | $469.0M | 0.01% | |
| 423 | ZEUSOLYMPIC STEEL INC | 21,760 | $468.0M | 0.01% | |
| 424 | ZEN1EURZENDESK INC | 13,790 | $467.0M | 0.01% | |
| 425 | RPREALPAGE INC | 10,525 | $466.0M | 0.01% | |
| 426 | —CARBONITE INC | 18,531 | $465.0M | 0.01% | |
| 427 | TMHCTAYLOR MORRISON HOME CORP | 18,992 | $465.0M | 0.01% | |
| 428 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 31,722 | $462.0M | 0.01% | |
| 429 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 73,076 | $460.0M | 0.01% | |
| 430 | —SPX FLOW INC | 9,668 | $460.0M | 0.01% | |
| 431 | CHGGCHEGG INC | 28,041 | $458.0M | 0.01% | |
| 432 | —TOWER INTL INC | 14,984 | $458.0M | 0.01% | |
| 433 | BB3BROOKLINE BANCORP INC DEL | 29,135 | $457.0M | 0.01% | |
| 434 | UI2KEMPER CORP DEL | 6,631 | $457.0M | 0.01% | |
| 435 | NUENUCOR CORP | 7,174 | $456.0M | 0.01% | |
| 436 | —INTEGRATED DEVICE TECHNOLOGY | 15,289 | $455.0M | 0.01% | |
| 437 | BOOTBOOT BARN HLDGS INC | 27,386 | $455.0M | 0.01% | |
| 438 | UVEUNIVERSAL INS HLDGS INC | 16,634 | $455.0M | 0.01% | |
| 439 | ASMLASML HOLDING N V | 2,620 | $455.0M | 0.01% | |
| 440 | RPDRAPID7 INC | 24,237 | $452.0M | 0.01% | |
| 441 | —AEROHIVE NETWORKS INC | 77,345 | $451.0M | 0.01% | |
| 442 | CSGSCSG SYS INTL INC | 10,293 | $451.0M | 0.01% | |
| 443 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,100 | $450.0M | 0.01% | |
| 444 | PSTGPURE STORAGE INC | 28,374 | $450.0M | 0.01% | |
| 445 | IEVISHARES TR | 9,500 | $449.0M | 0.01% | |
| 446 | SNEURSANCHEZ ENERGY CORP | 84,295 | $448.0M | 0.01% | |
| 447 | FVICHFFORTUNA SILVER MINES INC | 85,841 | $448.0M | 0.01% | |
| 448 | —DEUTSCHE MUN INCOME | 37,368 | $445.0M | 0.01% | |
| 449 | —SUCAMPO PHARMACEUTICALS INC | 24,773 | $445.0M | 0.01% | |
| 450 | PRSUVIAD CORP | 7,981 | $442.0M | 0.01% | |
| 451 | IIMINVESCO VALUE MUN INCOME TR | 29,568 | $441.0M | 0.01% | |
| 452 | CDR1USDCEDAR REALTY TRUST INC | 72,600 | $441.0M | 0.01% | |
| 453 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 46,759 | $441.0M | 0.01% | |
| 454 | —K2M GROUP HLDGS INC | 24,512 | $441.0M | 0.01% | |
| 455 | —CATCHMARK TIMBER TR INC | 33,615 | $441.0M | 0.01% | |
| 456 | —KLONDEX MNS LTD | 168,199 | $439.0M | 0.01% | |
| 457 | RNRRENAISSANCERE HOLDINGS LTD | 3,492 | $439.0M | 0.01% | |
| 458 | —NATUS MEDICAL INC DEL | 11,463 | $438.0M | 0.01% | |
| 459 | PAYCPAYCOM SOFTWARE INC | 5,441 | $437.0M | 0.01% | |
| 460 | ROFKFORCE INC | 17,300 | $437.0M | 0.01% | |
| 461 | RETAEURREATA PHARMACEUTICALS INC | 15,434 | $437.0M | 0.01% | |
| 462 | —TRAVELPORT WORLDWIDE LTD | 33,286 | $435.0M | 0.01% | |
| 463 | AEMAGNICO EAGLE MINES LTD | 9,424 | $435.0M | 0.01% | |
| 464 | FHIFEDERATED INVS INC PA | 12,061 | $435.0M | 0.01% | |
| 465 | ENVUSDENVESTNET INC | 8,711 | $434.0M | 0.01% | |
| 466 | DECKDECKERS OUTDOOR CORP | 5,403 | $434.0M | 0.01% | |
| 467 | CO2ACATO CORP NEW | 27,135 | $432.0M | 0.01% | |
| 468 | EZPWEZCORP INC | 35,436 | $432.0M | 0.01% | |
| 469 | TSTENARIS S A | 13,529 | $431.0M | 0.01% | |
| 470 | CVLGCOVENANT TRANSN GROUP INC | 15,006 | $431.0M | 0.01% | |
| 471 | —ILG INC | 15,033 | $428.0M | 0.01% | |
| 472 | EDITEDITAS MEDICINE INC | 13,921 | $428.0M | 0.01% | |
| 473 | —STATE BK FINL CORP | 14,352 | $428.0M | 0.01% | |
| 474 | HOFTHOOKER FURNITURE CORP | 10,064 | $427.0M | 0.01% | |
| 475 | AYRAIRCASTLE LTD | 18,161 | $425.0M | 0.01% | |
| 476 | ICFIICF INTL INC | 8,068 | $424.0M | 0.01% | |
| 477 | VGREURVECTOR GROUP LTD | 18,940 | $424.0M | 0.01% | |
| 478 | LIILENNOX INTL INC | 2,026 | $422.0M | 0.01% | |
| 479 | OIIOCEANEERING INTL INC | 19,939 | $422.0M | 0.01% | |
| 480 | S7VSALLY BEAUTY HLDGS INC | 22,420 | $421.0M | 0.01% | |
| 481 | —UNION BANKSHARES CORP NEW | 11,643 | $421.0M | 0.01% | |
| 482 | DALDELTA AIR LINES INC DEL | 7,485 | $419.0M | 0.01% | |
| 483 | PMTPENNYMAC MTG INVT TR | 26,093 | $419.0M | 0.01% | |
| 484 | EFTEATON VANCE FLTING RATE INC | 28,866 | $414.0M | 0.01% | |
| 485 | ATVIEURACTIVISION BLIZZARD INC | 6,515 | $413.0M | 0.01% | |
| 486 | GLOCLOUGH GLOBAL OPPORTUNITIES | 37,900 | $412.0M | 0.01% | |
| 487 | —PROGENICS PHARMACEUTICALS IN | 69,312 | $412.0M | 0.01% | |
| 488 | LMATLEMAITRE VASCULAR INC | 12,846 | $409.0M | 0.01% | |
| 489 | DSEURDRIVE SHACK INC | 73,693 | $408.0M | 0.01% | |
| 490 | UBNTEURUBIQUITI NETWORKS INC | 5,737 | $407.0M | 0.01% | |
| 491 | —GTT COMMUNICATIONS INC | 8,661 | $407.0M | 0.01% | |
| 492 | WDWALKER & DUNLOP INC | 8,548 | $406.0M | 0.01% | |
| 493 | OPYOPPENHEIMER HLDGS INC | 15,109 | $405.0M | 0.01% | |
| 494 | —SYNERGY PHARMACEUTICALS DEL | 181,127 | $404.0M | 0.01% | |
| 495 | UFCSUNITED FIRE GROUP INC | 8,870 | $404.0M | 0.01% | |
| 496 | VVXVECTRUS INC | 13,063 | $403.0M | 0.01% | |
| 497 | PIRSPIERIS PHARMACEUTICALS INC | 53,260 | $402.0M | 0.01% | |
| 498 | —ARMSTRONG FLOORING INC | 23,782 | $402.0M | 0.01% | |
| 499 | SHLDEURSEARS HLDGS CORP | 112,226 | $402.0M | 0.01% | |
| 500 | —OCWEN FINL CORP | 128,109 | $401.0M | 0.01% |