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 |
|---|---|---|---|---|---|
| 201 | TLVGRUPO TELEVISA SA | 51,600 | $649.0M | 0.01% | |
| 202 | GPOR1EURGULFPORT ENERGY CORP | 98,708 | $647.0M | 0.01% | |
| 203 | TSTENARIS S A | 30,302 | $646.0M | 0.01% | |
| 204 | GEGGEO GROUP INC NEW | 32,770 | $646.0M | 0.01% | |
| 205 | PBIPITNEY BOWES INC | 109,126 | $645.0M | 0.01% | |
| 206 | T77LENDINGTREE INC NEW | 2,932 | $644.0M | 0.01% | |
| 207 | SPSCSPS COMM INC | 7,805 | $643.0M | 0.01% | |
| 208 | ARIAPOLLO COML REAL EST FIN INC | 38,547 | $642.0M | 0.01% | |
| 209 | XXYCROSS CTRY HEALTHCARE INC | 87,407 | $641.0M | 0.01% | |
| 210 | —ZOGENIX INC | 17,542 | $640.0M | 0.01% | |
| 211 | —NAVIGANT CONSULTING INC | 26,619 | $640.0M | 0.01% | |
| 212 | MCSMARCUS CORP | 16,201 | $640.0M | 0.01% | |
| 213 | IBCPINDEPENDENT BANK CORP MICH | 30,417 | $639.0M | 0.01% | |
| 214 | LSCCLATTICE SEMICONDUCTOR CORP | 92,161 | $638.0M | 0.01% | |
| 215 | —CARRIZO OIL & GAS INC | 56,238 | $635.0M | 0.01% | |
| 216 | —COREPOINT LODGING INC | 51,822 | $635.0M | 0.01% | |
| 217 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 39,912 | $634.0M | 0.01% | |
| 218 | —PATTERN ENERGY GROUP INC | 33,867 | $631.0M | 0.01% | |
| 219 | TALTAL ED GROUP | 23,666 | $631.0M | 0.01% | |
| 220 | ANABANAPTYSBIO INC | 9,864 | $629.0M | 0.01% | |
| 221 | FLBFLUIDIGM CORP DEL | 72,989 | $629.0M | 0.01% | |
| 222 | ATHMAUTOHOME INC | 8,028 | $628.0M | 0.01% | |
| 223 | PBYIPUMA BIOTECHNOLOGY INC | 30,765 | $626.0M | 0.01% | |
| 224 | PETQEURPETIQ INC | 26,632 | $625.0M | 0.01% | |
| 225 | DOOREURMASONITE INTL CORP NEW | 13,921 | $624.0M | 0.01% | |
| 226 | FIVNFIVE9 INC | 14,221 | $622.0M | 0.01% | |
| 227 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 108,100 | $622.0M | 0.01% | |
| 228 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 15,140 | $621.0M | 0.01% | |
| 229 | HNIHNI CORP | 17,466 | $619.0M | 0.01% | |
| 230 | 51AAMERICAN PUBLIC EDUCATION IN | 21,711 | $618.0M | 0.01% | |
| 231 | IRTCIRHYTHM TECHNOLOGIES INC | 8,886 | $617.0M | 0.01% | |
| 232 | LIVNLIVANOVA PLC | 6,700 | $613.0M | 0.01% | |
| 233 | AMPHAMPHASTAR PHARMACEUTICALS IN | 30,772 | $612.0M | 0.01% | |
| 234 | GNRCGENERAC HLDGS INC | 12,290 | $611.0M | 0.01% | |
| 235 | UVSPUNIVEST CORP PA | 28,276 | $610.0M | 0.01% | |
| 236 | SUPNSUPERNUS PHARMACEUTICALS INC | 18,302 | $608.0M | 0.01% | |
| 237 | VPGVISHAY PRECISION GROUP INC | 20,069 | $607.0M | 0.01% | |
| 238 | TEVATEVA PHARMACEUTICAL INDS LTD | 39,318 | $606.0M | 0.01% | |
| 239 | MGRCMCGRATH RENTCORP | 11,727 | $604.0M | 0.01% | |
| 240 | NUVAGBPNUVASIVE INC | 12,162 | $603.0M | 0.01% | |
| 241 | —NUVECTRA CORP | 36,666 | $599.0M | 0.01% | |
| 242 | BLDRBUILDERS FIRSTSOURCE INC | 54,849 | $598.0M | 0.01% | |
| 243 | HUBSHUBSPOT INC | 4,756 | $598.0M | 0.01% | |
| 244 | ASMBASSEMBLY BIOSCIENCES INC | 26,232 | $593.0M | 0.01% | |
| 245 | WLYWILEY JOHN & SONS INC | 12,609 | $592.0M | 0.01% | |
| 246 | VMWEURVMWARE INC | 4,300 | $590.0M | 0.01% | |
| 247 | CVCOCAVCO INDS INC DEL | 4,524 | $590.0M | 0.01% | |
| 248 | FTDRFRONTDOOR INC | 22,166 | $590.0M | 0.01% | |
| 249 | EPREPR PPTYS | 9,191 | $588.0M | 0.01% | |
| 250 | MKSIMKS INSTRUMENT INC | 9,055 | $585.0M | 0.01% | |
| 251 | DOEURDIAMOND OFFSHORE DRILLING IN | 61,820 | $584.0M | 0.01% | |
| 252 | —MANTECH INTL CORP | 11,161 | $584.0M | 0.01% | |
| 253 | VKTXVIKING THERAPEUTICS INC | 75,943 | $581.0M | 0.01% | |
| 254 | SCTLRECRO PHARMA INC | 81,794 | $581.0M | 0.01% | |
| 255 | CRSPCRISPR THERAPEUTICS AG | 20,350 | $581.0M | 0.01% | |
| 256 | —ARGO GROUP INTL HLDGS LTD | 8,646 | $581.0M | 0.01% | |
| 257 | GPRKGEOPARK LTD | 41,948 | $580.0M | 0.01% | |
| 258 | ISIIONIS PHARMACEUTICALS INC | 10,720 | $580.0M | 0.01% | |
| 259 | —KEANE GROUP INC | 70,792 | $579.0M | 0.01% | |
| 260 | —HMS HLDGS CORP | 20,583 | $579.0M | 0.01% | |
| 261 | HASHASBRO INC | 7,118 | $578.0M | 0.01% | |
| 262 | —GLOBAL BRASS & COPPR HLDGS I | 22,781 | $573.0M | 0.01% | |
| 263 | TCXTUCOWS INC | 9,508 | $571.0M | 0.01% | |
| 264 | ATRAGBXATARA BIOTHERAPEUTICS INC | 16,438 | $571.0M | 0.01% | |
| 265 | ALDXALDEYRA THERAPEUTICS INC | 68,205 | $566.0M | 0.01% | |
| 266 | APLSAPELLIS PHARMACEUTICALS INC | 42,904 | $566.0M | 0.01% | |
| 267 | ENZBENZO BIOCHEM INC | 203,402 | $565.0M | 0.01% | |
| 268 | ELMEWASHINGTON REAL ESTATE INVT | 24,466 | $563.0M | 0.01% | |
| 269 | VIV1USDTELEFONICA BRASIL SA | 47,061 | $561.0M | 0.01% | |
| 270 | MYGNMYRIAD GENETICS INC | 19,235 | $559.0M | 0.01% | |
| 271 | IMMRIMMERSION CORP | 62,431 | $559.0M | 0.01% | |
| 272 | PRGOPERRIGO CO PLC | 14,407 | $558.0M | 0.01% | |
| 273 | A3IAMERISAFE INC | 9,813 | $556.0M | 0.01% | |
| 274 | EXPDEXPEDITORS INTL WASH INC | 8,144 | $555.0M | 0.01% | |
| 275 | —NIC INC | 44,485 | $555.0M | 0.01% | |
| 276 | EVBGEUREVERBRIDGE INC | 9,737 | $553.0M | 0.01% | |
| 277 | FRPTFRESHPET INC | 17,090 | $550.0M | 0.01% | |
| 278 | ABRARBOR RLTY TR INC | 54,658 | $550.0M | 0.01% | |
| 279 | —VIRTUSA CORP | 12,869 | $548.0M | 0.01% | |
| 280 | QRVOQORVO INC | 9,015 | $547.0M | 0.01% | |
| 281 | NENOBLE CORP PLC | 208,012 | $545.0M | 0.01% | |
| 282 | SSUPSUPERIOR INDS INTL INC | 113,280 | $545.0M | 0.01% | |
| 283 | TFINTRIUMPH BANCORP INC | 18,326 | $544.0M | 0.01% | |
| 284 | MARMARRIOTT INTL INC NEW | 5,001 | $543.0M | 0.01% | |
| 285 | MDMEDNAX INC | 16,322 | $539.0M | 0.01% | |
| 286 | WKCWORLD FUEL SVCS CORP | 25,127 | $538.0M | 0.01% | |
| 287 | CMCCOMMERCIAL METALS CO | 33,560 | $538.0M | 0.01% | |
| 288 | TELLEURTELLURIAN INC NEW | 77,218 | $537.0M | 0.01% | |
| 289 | ICFIICF INTL INC | 8,240 | $534.0M | 0.01% | |
| 290 | HPTUSDHOSPITALITY PPTYS TR | 22,230 | $531.0M | 0.01% | |
| 291 | CSIIEURCARDIOVASCULAR SYS INC DEL | 18,636 | $531.0M | 0.01% | |
| 292 | HEESEURH & E EQUIPMENT SERVICES INC | 26,003 | $531.0M | 0.01% | |
| 293 | ABJAABB LTD | 27,893 | $530.0M | 0.01% | |
| 294 | VVVVALVOLINE INC | 27,342 | $529.0M | 0.01% | |
| 295 | —TEAM INC | 36,058 | $528.0M | 0.01% | |
| 296 | PVACUSDPENN VA CORP NEW | 9,771 | $528.0M | 0.01% | |
| 297 | HLIHOULIHAN LOKEY INC | 14,359 | $528.0M | 0.01% | |
| 298 | UPLDUPLAND SOFTWARE INC | 19,383 | $527.0M | 0.01% | |
| 299 | ACHCACADIA HEALTHCARE COMPANY IN | 20,515 | $527.0M | 0.01% | |
| 300 | MURMURPHY OIL CORP | 22,500 | $526.0M | 0.01% |