Squarepoint Ops LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$8.6T
Holdings
1,879
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,879 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAISHARES TR | 26,592 | $1.6B | 0.02% | Put |
| 2 | RBCRBC BEARINGS INC | 7,623 | $999.0M | 0.01% | |
| 3 | EAFEURGRAFTECH INTL LTD | 86,500 | $990.0M | 0.01% | |
| 4 | —INTEGRATED DEVICE TECHNOLOGY | 20,438 | $990.0M | 0.01% | |
| 5 | CHDCHURCH & DWIGHT INC | 15,007 | $987.0M | 0.01% | |
| 6 | 2362120DSINCLAIR BROADCAST GROUP INC | 37,340 | $984.0M | 0.01% | |
| 7 | SHWSHERWIN WILLIAMS CO | 2,500 | $984.0M | 0.01% | |
| 8 | CHGGCHEGG INC | 34,593 | $983.0M | 0.01% | |
| 9 | OLNOLIN CORP | 48,895 | $983.0M | 0.01% | |
| 10 | HZOMARINEMAX INC | 53,540 | $980.0M | 0.01% | |
| 11 | SCHN1EURSCHNITZER STL INDS | 45,369 | $978.0M | 0.01% | |
| 12 | GJBSTEELCASE INC | 65,816 | $976.0M | 0.01% | |
| 13 | INVAINNOVIVA INC | 55,870 | $975.0M | 0.01% | |
| 14 | PINCPREMIER INC | 26,092 | $975.0M | 0.01% | |
| 15 | NVCRNOVOCURE LTD | 29,054 | $973.0M | 0.01% | |
| 16 | —TIVO CORP | 103,076 | $970.0M | 0.01% | |
| 17 | UVEUNIVERSAL INS HLDGS INC | 25,463 | $966.0M | 0.01% | |
| 18 | —DOWDUPONT INC | 18,032 | $964.0M | 0.01% | |
| 19 | —STERIS PLC | 8,973 | $959.0M | 0.01% | |
| 20 | —CIMPRESS N V | 9,272 | $959.0M | 0.01% | |
| 21 | AMRXAMNEAL PHARMACEUTICALS INC | 70,557 | $955.0M | 0.01% | |
| 22 | CTRPUSDCTRIP COM INTL LTD | 35,206 | $953.0M | 0.01% | |
| 23 | ADNTADIENT PLC | 63,241 | $952.0M | 0.01% | |
| 24 | CCKCROWN HOLDINGS INC | 22,891 | $952.0M | 0.01% | |
| 25 | DGXQUEST DIAGNOSTICS INC | 11,410 | $950.0M | 0.01% | |
| 26 | HEHAWAIIAN ELEC INDUSTRIES | 25,881 | $948.0M | 0.01% | |
| 27 | PRLBPROTO LABS INC | 8,400 | $947.0M | 0.01% | |
| 28 | QNSTQUINSTREET INC | 58,267 | $946.0M | 0.01% | |
| 29 | ENVAENOVA INTL INC | 48,439 | $943.0M | 0.01% | |
| 30 | STCSTEWART INFORMATION SVCS COR | 22,737 | $941.0M | 0.01% | |
| 31 | —EXTERRAN CORP | 53,137 | $941.0M | 0.01% | |
| 32 | DIODDIODES INC | 29,140 | $940.0M | 0.01% | |
| 33 | ENRENERGIZER HLDGS INC NEW | 20,796 | $939.0M | 0.01% | |
| 34 | MCFTMASTERCRAFT BOAT HLDGS INC | 50,179 | $938.0M | 0.01% | |
| 35 | ATGEADTALEM GLOBAL ED INC | 19,800 | $937.0M | 0.01% | |
| 36 | CTRECARETRUST REIT INC | 50,571 | $934.0M | 0.01% | |
| 37 | CASYCASEYS GEN STORES INC | 7,288 | $934.0M | 0.01% | |
| 38 | EDCONSOLIDATED EDISON INC | 12,191 | $932.0M | 0.01% | |
| 39 | CBCHUBB LIMITED | 7,200 | $930.0M | 0.01% | |
| 40 | CDXSCODEXIS INC | 55,628 | $929.0M | 0.01% | |
| 41 | —SENIOR HSG PPTYS TR | 78,722 | $923.0M | 0.01% | |
| 42 | CXWCORECIVIC INC | 51,616 | $920.0M | 0.01% | |
| 43 | VGREURVECTOR GROUP LTD | 94,444 | $919.0M | 0.01% | |
| 44 | AMCXAMC NETWORKS INC | 16,667 | $915.0M | 0.01% | |
| 45 | TYLTYLER TECHNOLOGIES INC | 4,912 | $913.0M | 0.01% | |
| 46 | MR4MERIDIAN BIOSCIENCE INC | 52,515 | $912.0M | 0.01% | |
| 47 | XLFISELECT SECTOR SPDR TR | 17,951 | $912.0M | 0.01% | |
| 48 | WGOWINNEBAGO INDS INC | 37,543 | $909.0M | 0.01% | |
| 49 | HIWHIGHWOODS PPTYS INC | 23,469 | $908.0M | 0.01% | |
| 50 | LM03LIBERTY MEDIA CORP DELAWARE | 24,664 | $908.0M | 0.01% | |
| 51 | NTAPNETAPP INC | 15,214 | $908.0M | 0.01% | |
| 52 | RPDRAPID7 INC | 28,931 | $901.0M | 0.01% | |
| 53 | —CHESAPEAKE LODGING TR | 36,927 | $899.0M | 0.01% | |
| 54 | PHMPULTE GROUP INC | 34,308 | $892.0M | 0.01% | |
| 55 | —R1 RCM INC | 112,104 | $891.0M | 0.01% | |
| 56 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 39,179 | $891.0M | 0.01% | |
| 57 | LXPUSDLEXINGTON REALTY TRUST | 108,410 | $890.0M | 0.01% | |
| 58 | —RADIUS HEALTH INC | 54,002 | $890.0M | 0.01% | |
| 59 | ATNXEURATHENEX INC | 69,720 | $885.0M | 0.01% | |
| 60 | PAHCPHIBRO ANIMAL HEALTH CORP | 27,468 | $883.0M | 0.01% | |
| 61 | NOWSERVICENOW INC | 4,954 | $882.0M | 0.01% | |
| 62 | SU6SURMODICS INC | 18,572 | $878.0M | 0.01% | |
| 63 | AKBAAKEBIA THERAPEUTICS INC | 158,005 | $874.0M | 0.01% | |
| 64 | MLCOMELCO RESORT ENTERTAINMENT L | 49,583 | $874.0M | 0.01% | |
| 65 | —AUDENTES THERAPEUTICS INC | 40,862 | $871.0M | 0.01% | |
| 66 | SA2DSANDRIDGE ENERGY INC | 113,658 | $865.0M | 0.01% | |
| 67 | —NCI BUILDING SYS INC | 119,075 | $863.0M | 0.01% | |
| 68 | MPWRMONOLITHIC PWR SYS INC | 7,400 | $860.0M | 0.01% | |
| 69 | —ULTIMATE SOFTWARE GROUP INC | 3,500 | $857.0M | 0.01% | |
| 70 | HURNHURON CONSULTING GROUP INC | 16,677 | $856.0M | 0.01% | |
| 71 | —INVESTMENT TECHNOLOGY GRP NE | 28,262 | $855.0M | 0.01% | |
| 72 | PFSIPENNYMAC FINL SVCS INC | 40,165 | $854.0M | 0.01% | |
| 73 | DLXDELUXE CORP | 22,175 | $852.0M | 0.01% | |
| 74 | COLMCOLUMBIA SPORTSWEAR CO | 10,096 | $849.0M | 0.01% | |
| 75 | ESSESSEX PPTY TR INC | 3,453 | $847.0M | 0.01% | |
| 76 | VRNSVARONIS SYS INC | 15,925 | $842.0M | 0.01% | |
| 77 | RYTMRHYTHM PHARMACEUTICALS INC | 31,337 | $842.0M | 0.01% | |
| 78 | AMTAMERICAN TOWER CORP NEW | 5,314 | $841.0M | 0.01% | |
| 79 | FLSFLOWSERVE CORP | 21,879 | $832.0M | 0.01% | |
| 80 | ACRSACLARIS THERAPEUTICS INC | 112,590 | $832.0M | 0.01% | |
| 81 | FLOFLOWERS FOODS INC | 44,702 | $826.0M | 0.01% | |
| 82 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 39,306 | $825.0M | 0.01% | |
| 83 | IDIINTERDIGITAL INC | 12,390 | $823.0M | 0.01% | |
| 84 | AROCARCHROCK INC | 109,822 | $823.0M | 0.01% | |
| 85 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 51,738 | $822.0M | 0.01% | |
| 86 | HOUSREALOGY HLDGS CORP | 55,893 | $821.0M | 0.01% | |
| 87 | —GW PHARMACEUTICALS PLC | 8,435 | $821.0M | 0.01% | |
| 88 | IRWDIRONWOOD PHARMACEUTICALS INC | 79,123 | $820.0M | 0.01% | |
| 89 | —TIVITY HEALTH INC | 32,963 | $818.0M | 0.01% | |
| 90 | AXGNAXOGEN INC | 39,830 | $814.0M | 0.01% | |
| 91 | RSRELIANCE STEEL & ALUMINUM CO | 11,418 | $813.0M | 0.01% | |
| 92 | —NIELSEN HLDGS PLC | 34,759 | $811.0M | 0.01% | |
| 93 | BGCPEURBGC PARTNERS INC | 155,356 | $803.0M | 0.01% | |
| 94 | CCCHEMOURS CO | 28,407 | $802.0M | 0.01% | |
| 95 | ULUNILEVER PLC | 15,326 | $801.0M | 0.01% | |
| 96 | SIMOSILICON MOTION TECHNOLOGY CO | 23,200 | $800.0M | 0.01% | |
| 97 | GLYCEURGLYCOMIMETICS INC | 84,115 | $797.0M | 0.01% | |
| 98 | CALXCALIX INC | 81,595 | $796.0M | 0.01% | |
| 99 | BIDUNBAIDU INC | 5,007 | $794.0M | 0.01% | |
| 100 | ARCBARCBEST CORP | 23,143 | $793.0M | 0.01% |
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