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 |
|---|---|---|---|---|---|
| 401 | PROPROS HOLDINGS INC | 14,035 | $441.0M | 0.01% | |
| 402 | QUREUNIQURE NV | 15,318 | $441.0M | 0.01% | |
| 403 | —EPIZYME INC | 71,453 | $440.0M | 0.01% | |
| 404 | ATKRATKORE INTL GROUP INC | 22,167 | $440.0M | 0.01% | |
| 405 | GEFGREIF INC | 11,832 | $439.0M | 0.01% | |
| 406 | AZNASTRAZENECA PLC | 11,553 | $439.0M | 0.01% | |
| 407 | PSECPROSPECT CAPITAL CORPORATION | 69,065 | $436.0M | 0.01% | |
| 408 | SNAPSNAP INC | 79,217 | $436.0M | 0.01% | |
| 409 | —ACTUANT CORP | 20,777 | $436.0M | 0.01% | |
| 410 | VRAYQVIEWRAY INC | 71,624 | $435.0M | 0.01% | |
| 411 | TNDMTANDEM DIABETES CARE INC | 11,422 | $434.0M | 0.01% | |
| 412 | —AG MTG INVT TR INC | 27,250 | $434.0M | 0.01% | |
| 413 | CCSCENTURY CMNTYS INC | 24,959 | $431.0M | 0.01% | |
| 414 | BBBYEURBED BATH & BEYOND INC | 38,043 | $431.0M | 0.01% | |
| 415 | —COLUMBIA PPTY TR INC | 22,201 | $430.0M | 0.01% | |
| 416 | TSAACI WORLDWIDE INC | 15,521 | $429.0M | 0.00% | |
| 417 | RLGTRADIANT LOGISTICS INC | 100,730 | $428.0M | 0.00% | |
| 418 | —BANCORPSOUTH BK TUPELO MISS | 16,366 | $428.0M | 0.00% | |
| 419 | NHINATIONAL HEALTH INVS INC | 5,656 | $427.0M | 0.00% | |
| 420 | —ANIXTER INTL INC | 7,802 | $424.0M | 0.00% | |
| 421 | PRFTUSDPERFICIENT INC | 18,986 | $423.0M | 0.00% | |
| 422 | HOFTHOOKER FURNITURE CORP | 16,043 | $423.0M | 0.00% | |
| 423 | WDWALKER & DUNLOP INC | 9,791 | $423.0M | 0.00% | |
| 424 | OSBCOLD SECOND BANCORP INC ILL | 32,448 | $422.0M | 0.00% | |
| 425 | —OMNOVA SOLUTIONS INC | 57,392 | $421.0M | 0.00% | |
| 426 | TTCTORO CO | 7,532 | $421.0M | 0.00% | |
| 427 | LOCOEL POLLO LOCO HLDGS INC | 27,617 | $419.0M | 0.00% | |
| 428 | ALGALAMO GROUP INC | 5,417 | $419.0M | 0.00% | |
| 429 | FDPFRESH DEL MONTE PRODUCE INC | 14,789 | $418.0M | 0.00% | |
| 430 | COWNEURCOWEN INC | 31,244 | $417.0M | 0.00% | |
| 431 | FLWSFLWS/1-800 FLOWERS | 33,977 | $416.0M | 0.00% | |
| 432 | TRMBTRIMBLE INC | 12,646 | $416.0M | 0.00% | |
| 433 | KNSAKINIKSA PHARMACEUTICALS LTD | 14,752 | $414.0M | 0.00% | |
| 434 | USCRU S CONCRETE INC | 11,740 | $414.0M | 0.00% | |
| 435 | LGFEURLIONS GATE ENTMNT CORP | 25,674 | $413.0M | 0.00% | |
| 436 | LFVNLIFEVANTAGE CORP | 31,200 | $412.0M | 0.00% | |
| 437 | 2L9BLUEPRINT MEDICINES CORP | 7,615 | $411.0M | 0.00% | |
| 438 | GNLGLOBAL NET LEASE INC | 23,345 | $411.0M | 0.00% | |
| 439 | EPOLISHARES TR | 17,811 | $410.0M | 0.00% | |
| 440 | —KLX ENERGY SERVICS HOLDNGS I | 17,494 | $410.0M | 0.00% | |
| 441 | OMCLOMNICELL INC | 6,679 | $409.0M | 0.00% | |
| 442 | RUSHARUSH ENTERPRISES INC | 11,824 | $408.0M | 0.00% | |
| 443 | APPFAPPFOLIO INC | 6,896 | $408.0M | 0.00% | |
| 444 | —ZAFGEN INC | 82,360 | $408.0M | 0.00% | |
| 445 | BMTABRITISH AMERN TOB PLC | 12,790 | $407.0M | 0.00% | |
| 446 | QTRXQUANTERIX CORP | 22,226 | $407.0M | 0.00% | |
| 447 | —AKCEA THERAPEUTICS INC | 13,502 | $407.0M | 0.00% | |
| 448 | WMSADVANCED DRAIN SYS INC DEL | 16,793 | $407.0M | 0.00% | |
| 449 | ZM3ZUMIEZ INC | 21,201 | $406.0M | 0.00% | |
| 450 | UEURBAN EDGE PPTYS | 24,401 | $406.0M | 0.00% | |
| 451 | QLYSQUALYS INC | 5,414 | $405.0M | 0.00% | |
| 452 | —COOPER TIRE & RUBR CO | 12,474 | $403.0M | 0.00% | |
| 453 | OPKOPKO HEALTH INC | 133,661 | $402.0M | 0.00% | |
| 454 | MGMISTRAS GROUP INC | 27,931 | $402.0M | 0.00% | |
| 455 | —ALDER BIOPHARMACEUTICALS INC | 38,953 | $399.0M | 0.00% | |
| 456 | TEXTEREX CORP NEW | 14,434 | $398.0M | 0.00% | |
| 457 | CWENCLEARWAY ENERGY INC | 22,998 | $397.0M | 0.00% | |
| 458 | TRNOTERRENO RLTY CORP | 11,283 | $397.0M | 0.00% | |
| 459 | WHWYNDHAM HOTELS & RESORTS INC | 8,753 | $397.0M | 0.00% | |
| 460 | SHOSUNSTONE HOTEL INVS INC NEW | 30,527 | $397.0M | 0.00% | |
| 461 | —CARE COM INC | 20,431 | $395.0M | 0.00% | |
| 462 | WDFCWD-40 CO | 2,151 | $394.0M | 0.00% | |
| 463 | OGSONE GAS INC | 4,955 | $394.0M | 0.00% | |
| 464 | CRMTAMERICAS CAR MART INC | 5,445 | $394.0M | 0.00% | |
| 465 | EVHEVOLENT HEALTH INC | 19,691 | $393.0M | 0.00% | |
| 466 | SCSCSCANSOURCE INC | 11,302 | $389.0M | 0.00% | |
| 467 | FOXFFOX FACTORY HLDG CORP | 6,573 | $387.0M | 0.00% | |
| 468 | PDCOEURPATTERSON COMPANIES INC | 19,682 | $387.0M | 0.00% | |
| 469 | AVPUSDAVON PRODS INC | 254,401 | $387.0M | 0.00% | |
| 470 | KGCKINROSS GOLD CORP | 119,049 | $386.0M | 0.00% | |
| 471 | AERIEURAERIE PHARMACEUTICALS INC | 10,677 | $385.0M | 0.00% | |
| 472 | —MONOTYPE IMAGING HOLDINGS IN | 24,708 | $383.0M | 0.00% | |
| 473 | CRSCARPENTER TECHNOLOGY CORP | 10,764 | $383.0M | 0.00% | |
| 474 | WNCWABASH NATL CORP | 29,171 | $382.0M | 0.00% | |
| 475 | BCRXBIOCRYST PHARMACEUTICALS | 47,190 | $381.0M | 0.00% | |
| 476 | —CISION LTD | 32,587 | $381.0M | 0.00% | |
| 477 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 39,437 | $380.0M | 0.00% | |
| 478 | FCPTFOUR CORNERS PPTY TR INC | 14,514 | $380.0M | 0.00% | |
| 479 | WSFSWSFS FINL CORP | 9,968 | $378.0M | 0.00% | |
| 480 | ADSWADVANCED DISP SVCS INC DEL | 15,741 | $377.0M | 0.00% | |
| 481 | —NEW MEDIA INVT GROUP INC | 32,604 | $377.0M | 0.00% | |
| 482 | PIPRPIPER JAFFRAY COS | 5,705 | $376.0M | 0.00% | |
| 483 | ELANELANCO ANIMAL HEALTH INC | 11,897 | $375.0M | 0.00% | |
| 484 | —AXA EQUITABLE HLDGS INC | 22,367 | $372.0M | 0.00% | |
| 485 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 36,647 | $372.0M | 0.00% | |
| 486 | ATROASTRONICS CORP | 12,194 | $371.0M | 0.00% | |
| 487 | TTDTHE TRADE DESK INC | 3,187 | $370.0M | 0.00% | |
| 488 | AGSPLAYAGS INC | 16,049 | $369.0M | 0.00% | |
| 489 | —KNOLL INC | 22,409 | $369.0M | 0.00% | |
| 490 | SMGSCOTTS MIRACLE GRO CO | 5,967 | $367.0M | 0.00% | |
| 491 | IRET1USDINVESTORS REAL ESTATE TR | 7,455 | $366.0M | 0.00% | |
| 492 | BNFTEURBENEFITFOCUS INC | 7,939 | $363.0M | 0.00% | |
| 493 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,233 | $360.0M | 0.00% | |
| 494 | TQJSIGNATURE BK NEW YORK N Y | 3,500 | $360.0M | 0.00% | |
| 495 | IMAIMAX CORP | 19,091 | $359.0M | 0.00% | |
| 496 | —NATIONAL GEN HLDGS CORP | 14,792 | $358.0M | 0.00% | |
| 497 | PLABPHOTRONICS INC | 36,737 | $356.0M | 0.00% | |
| 498 | KAIKADANT INC | 4,369 | $356.0M | 0.00% | |
| 499 | TSEMTOWER SEMICONDUCTOR LTD | 24,064 | $355.0M | 0.00% | |
| 500 | LIONFIDELITY SOUTHERN CORP NEW | 13,648 | $355.0M | 0.00% |