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 |
|---|---|---|---|---|---|
| 301 | BVNCOMPANIA DE MINAS BUENAVENTU | 32,393 | $525.0M | 0.01% | |
| 302 | KWE1RING ENERGY INC | 103,407 | $525.0M | 0.01% | |
| 303 | —ASHFORD HOSPITALITY TR INC | 130,740 | $523.0M | 0.01% | |
| 304 | DENNDENNYS CORP | 32,278 | $523.0M | 0.01% | |
| 305 | —FGL HLDGS | 78,169 | $521.0M | 0.01% | |
| 306 | EPMEVOLUTION PETROLEUM CORP | 76,198 | $520.0M | 0.01% | |
| 307 | —ELLIE MAE INC | 8,261 | $519.0M | 0.01% | |
| 308 | —FORESCOUT TECHNOLOGIES INC | 19,949 | $518.0M | 0.01% | |
| 309 | FMBIUSDFIRST MIDWEST BANCORP DEL | 26,078 | $517.0M | 0.01% | |
| 310 | IIININSTEEL INDUSTRIES INC | 21,236 | $516.0M | 0.01% | |
| 311 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 41,578 | $516.0M | 0.01% | |
| 312 | SSS1EURLIFE STORAGE INC | 5,542 | $515.0M | 0.01% | |
| 313 | ENSENERSYS | 6,634 | $515.0M | 0.01% | |
| 314 | —CONTROL4 CORP | 29,190 | $514.0M | 0.01% | |
| 315 | NEOGNEOGEN CORP | 9,005 | $513.0M | 0.01% | |
| 316 | —PROVIDENCE SVC CORP | 8,544 | $513.0M | 0.01% | |
| 317 | BDCBELDEN INC | 12,283 | $513.0M | 0.01% | |
| 318 | WTIW & T OFFSHORE INC | 123,976 | $511.0M | 0.01% | |
| 319 | HB6HIBBETT SPORTS INC | 35,582 | $509.0M | 0.01% | |
| 320 | —IMPERVA INC | 9,130 | $508.0M | 0.01% | |
| 321 | —NIGHTSTAR THERAPEUTICS PLC | 43,886 | $506.0M | 0.01% | |
| 322 | BMOBANK MONTREAL QUE | 7,727 | $505.0M | 0.01% | |
| 323 | —BELMOND LTD | 20,138 | $504.0M | 0.01% | |
| 324 | ASIXADVANSIX INC | 20,621 | $502.0M | 0.01% | |
| 325 | VSHVISHAY INTERTECHNOLOGY INC | 27,900 | $502.0M | 0.01% | |
| 326 | OGEOGE ENERGY CORP | 12,800 | $502.0M | 0.01% | |
| 327 | —HFF INC | 15,126 | $502.0M | 0.01% | |
| 328 | PODDINSULET CORP | 6,330 | $502.0M | 0.01% | |
| 329 | ARNAEURARENA PHARMACEUTICALS INC | 12,814 | $499.0M | 0.01% | |
| 330 | EGHT8X8 INC NEW | 27,525 | $497.0M | 0.01% | |
| 331 | KPTIEURKARYOPHARM THERAPEUTICS INC | 52,817 | $495.0M | 0.01% | |
| 332 | —SCANA CORP NEW | 10,353 | $495.0M | 0.01% | |
| 333 | AMKRAMKOR TECHNOLOGY INC | 75,353 | $494.0M | 0.01% | |
| 334 | NRIMNORTHRIM BANCORP INC | 15,003 | $493.0M | 0.01% | |
| 335 | CIKCREDIT SUISSE GROUP | 45,382 | $493.0M | 0.01% | |
| 336 | LADRLADDER CAP CORP | 31,806 | $492.0M | 0.01% | |
| 337 | GOOGLALPHABET INC | 471 | $492.0M | 0.01% | |
| 338 | ARDXARDELYX INC | 274,992 | $492.0M | 0.01% | |
| 339 | MGPIMGP INGREDIENTS INC NEW | 8,607 | $491.0M | 0.01% | |
| 340 | FNHCUSDFEDNAT HLDG CO | 24,593 | $490.0M | 0.01% | |
| 341 | PJTPJT PARTNERS INC | 12,635 | $490.0M | 0.01% | |
| 342 | EMEEMCOR GROUP INC | 8,200 | $489.0M | 0.01% | |
| 343 | NTRNUTRIEN LTD | 10,385 | $488.0M | 0.01% | |
| 344 | —TAILORED BRANDS INC | 35,720 | $487.0M | 0.01% | |
| 345 | R6C2ROYAL DUTCH SHELL PLC | 8,110 | $486.0M | 0.01% | |
| 346 | BLBLACKLINE INC | 11,859 | $486.0M | 0.01% | |
| 347 | VVXVECTRUS INC | 22,497 | $485.0M | 0.01% | |
| 348 | MIDDMIDDLEBY CORP | 4,720 | $485.0M | 0.01% | |
| 349 | —J ALEXANDERS HLDGS INC | 58,871 | $485.0M | 0.01% | |
| 350 | —CAPSTEAD MTG CORP | 72,436 | $483.0M | 0.01% | |
| 351 | —BIOSPECIFICS TECHNOLOGIES CO | 7,950 | $482.0M | 0.01% | |
| 352 | CHKPCHECK POINT SOFTWARE TECH LT | 4,700 | $482.0M | 0.01% | |
| 353 | QSRRESTAURANT BRANDS INTL INC | 9,200 | $481.0M | 0.01% | |
| 354 | CBZCBIZ INC | 24,374 | $480.0M | 0.01% | |
| 355 | CNTCENTURY CASINOS INC | 65,002 | $480.0M | 0.01% | |
| 356 | NXQUANEX BUILDING PRODUCTS COR | 35,175 | $478.0M | 0.01% | |
| 357 | CRUSCIRRUS LOGIC INC | 14,402 | $478.0M | 0.01% | |
| 358 | JOUTJOHNSON OUTDOORS INC | 8,128 | $477.0M | 0.01% | |
| 359 | —US ECOLOGY INC | 7,555 | $476.0M | 0.01% | |
| 360 | DGIIDIGI INTL INC | 46,993 | $474.0M | 0.01% | |
| 361 | UVVUNIVERSAL CORP VA | 8,752 | $474.0M | 0.01% | |
| 362 | KWRQUAKER CHEM CORP | 2,667 | $474.0M | 0.01% | |
| 363 | FEYECHFFIREEYE INC | 29,204 | $473.0M | 0.01% | |
| 364 | AMHAMERICAN HOMES 4 RENT | 23,828 | $473.0M | 0.01% | |
| 365 | MYRGMYR GROUP INC DEL | 16,733 | $471.0M | 0.01% | |
| 366 | SONYSONY CORP | 9,716 | $469.0M | 0.01% | |
| 367 | SFNCSIMMONS 1ST NATL CORP | 19,443 | $469.0M | 0.01% | |
| 368 | TRHCEURTABULA RASA HEALTHCARE INC | 7,339 | $468.0M | 0.01% | |
| 369 | FIXCOMFORT SYS USA INC | 10,682 | $467.0M | 0.01% | |
| 370 | BLDTOPBUILD CORP | 10,381 | $467.0M | 0.01% | |
| 371 | —QAD INC | 11,874 | $467.0M | 0.01% | |
| 372 | ZGZILLOW GROUP INC | 14,828 | $466.0M | 0.01% | |
| 373 | NPOENPRO INDS INC | 7,756 | $466.0M | 0.01% | |
| 374 | VCRAUSDVOCERA COMMUNICATIONS INC | 11,807 | $465.0M | 0.01% | |
| 375 | RFPUSDRESOLUTE FST PRODS INC | 58,599 | $465.0M | 0.01% | |
| 376 | —ENDURANCE INTL GROUP HLDGS I | 69,763 | $464.0M | 0.01% | |
| 377 | HCKTHACKETT GROUP INC | 28,863 | $462.0M | 0.01% | |
| 378 | OECORION ENGINEERED CARBONS S A | 18,200 | $460.0M | 0.01% | |
| 379 | MTRNMATERION CORP | 10,223 | $460.0M | 0.01% | |
| 380 | OFIXORTHOFIX MED INC | 8,760 | $460.0M | 0.01% | |
| 381 | VRSNVERISIGN INC | 3,100 | $460.0M | 0.01% | |
| 382 | T7DTRANSDIGM GROUP INC | 1,350 | $459.0M | 0.01% | |
| 383 | HESHESS CORP | 11,276 | $457.0M | 0.01% | |
| 384 | CRONCRONOS GROUP INC | 43,823 | $455.0M | 0.01% | |
| 385 | CLDTCHATHAM LODGING TR | 25,489 | $451.0M | 0.01% | |
| 386 | 5TCTRUECAR INC | 49,680 | $450.0M | 0.01% | |
| 387 | —TOWER INTL INC | 18,919 | $450.0M | 0.01% | |
| 388 | IBKRINTERACTIVE BROKERS GROUP IN | 8,240 | $450.0M | 0.01% | |
| 389 | IBPINSTALLED BLDG PRODS INC | 13,367 | $450.0M | 0.01% | |
| 390 | EQNREQUINOR ASA | 21,103 | $447.0M | 0.01% | |
| 391 | SXCSUNCOKE ENERGY INC | 52,162 | $446.0M | 0.01% | |
| 392 | HWCHANCOCK WHITNEY CORPORATION | 12,880 | $446.0M | 0.01% | |
| 393 | ACADACADIA PHARMACEUTICALS INC | 27,541 | $445.0M | 0.01% | |
| 394 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 59,443 | $445.0M | 0.01% | |
| 395 | MFAUSDMFA FINL INC | 66,556 | $445.0M | 0.01% | |
| 396 | 2JQGRITSTONE ONCOLOGY INC | 28,730 | $444.0M | 0.01% | |
| 397 | IRDMIRIDIUM COMMUNICATIONS INC | 24,062 | $444.0M | 0.01% | |
| 398 | FNKOFUNKO INC | 33,680 | $443.0M | 0.01% | |
| 399 | CARSCARS COM INC | 20,593 | $443.0M | 0.01% | |
| 400 | —SPX FLOW INC | 14,533 | $442.0M | 0.01% |