Squarepoint Ops LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$8.6B
Holdings
1,879
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,879 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | RPTUSDRPT REALTY | 29,737 | $355.0M | 4.13% | |
| 502 | LIONFIDELITY SOUTHERN CORP NEW | 13,648 | $355.0M | 4.13% | |
| 503 | TSEMTOWER SEMICONDUCTOR LTD | 24,064 | $355.0M | 4.13% | |
| 504 | FRFIRST INDUSTRIAL REALTY TRUS | 12,275 | $354.0M | 4.12% | |
| 505 | NNBRNN INC | 52,714 | $354.0M | 4.12% | |
| 506 | UNUSDUNILEVER N V | 6,565 | $353.0M | 4.11% | |
| 507 | AINALBANY INTL CORP | 5,652 | $353.0M | 4.11% | |
| 508 | XNCRXENCOR INC | 9,703 | $351.0M | 4.09% | |
| 509 | MCYMERCURY GENL CORP NEW | 6,796 | $351.0M | 4.09% | |
| 510 | —FERRO CORP | 22,309 | $350.0M | 4.07% | |
| 511 | —GASLOG LTD | 21,173 | $349.0M | 4.06% | |
| 512 | TECHBIO TECHNE CORP | 2,412 | $349.0M | 4.06% | |
| 513 | LHCGUSDLHC GROUP INC | 3,716 | $349.0M | 4.06% | |
| 514 | BPFHBOSTON PRIVATE FINL HLDGS IN | 32,958 | $348.0M | 4.05% | |
| 515 | —DERMIRA INC | 48,256 | $347.0M | 4.04% | |
| 516 | —ORBCOMM INC | 41,661 | $344.0M | 4.00% | |
| 517 | —CARBONITE INC | 13,635 | $344.0M | 4.00% | |
| 518 | FBCUSDFLAGSTAR BANCORP INC | 13,021 | $344.0M | 4.00% | |
| 519 | —INTERXION HOLDING N.V | 6,355 | $344.0M | 4.00% | |
| 520 | INSGEURINSEEGO CORP | 82,705 | $343.0M | 3.99% | |
| 521 | VCTRVICTORY CAP HLDGS INC | 33,574 | $343.0M | 3.99% | |
| 522 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 3,399 | $343.0M | 3.99% | |
| 523 | EBSEMERGENT BIOSOLUTIONS INC | 5,762 | $342.0M | 3.98% | |
| 524 | TEOTELECOM ARGENTINA S A | 21,899 | $341.0M | 3.97% | |
| 525 | TDCTERADATA CORP DEL | 8,891 | $341.0M | 3.97% | |
| 526 | SQMSOCIEDAD QUIMICA MINERA DE C | 8,879 | $340.0M | 3.96% | |
| 527 | SCHLSCHOLASTIC CORP | 8,406 | $338.0M | 3.93% | |
| 528 | XPROFRANKS INTL N V | 64,699 | $338.0M | 3.93% | |
| 529 | ADUSADDUS HOMECARE CORP | 4,983 | $338.0M | 3.93% | |
| 530 | IVCUSDINVACARE CORP | 78,467 | $337.0M | 3.92% | |
| 531 | RWTREDWOOD TR INC | 22,363 | $337.0M | 3.92% | |
| 532 | CNDTCONDUENT INC | 31,675 | $337.0M | 3.92% | |
| 533 | —NAVIGATORS GROUP INC | 4,832 | $336.0M | 3.91% | |
| 534 | TTECTTEC HLDGS INC | 11,737 | $335.0M | 3.90% | |
| 535 | BGGUSDBRIGGS & STRATTON CORP | 25,464 | $333.0M | 3.88% | |
| 536 | ULHUNIVERSAL LOGISTICS HLDGS IN | 18,391 | $333.0M | 3.88% | |
| 537 | —CRAFT BREW ALLIANCE INC | 23,223 | $332.0M | 3.86% | |
| 538 | SONOSONOS INC | 33,734 | $331.0M | 3.85% | |
| 539 | CVGWCALAVO GROWERS INC | 4,522 | $330.0M | 3.84% | |
| 540 | VGTVANGUARD WORLD FDS | 1,973 | $329.0M | 3.83% | |
| 541 | HTLFEURHEARTLAND FINL USA INC | 7,487 | $329.0M | 3.83% | |
| 542 | VYGRVOYAGER THERAPEUTICS INC | 34,983 | $329.0M | 3.83% | |
| 543 | MMM3M CO | 1,727 | $329.0M | 3.83% | |
| 544 | RDNTRADNET INC | 32,340 | $329.0M | 3.83% | |
| 545 | SMSM ENERGY CO | 21,167 | $328.0M | 3.82% | |
| 546 | —DICERNA PHARMACEUTICALS INC | 30,721 | $328.0M | 3.82% | |
| 547 | MMSIMERIT MED SYS INC | 5,881 | $328.0M | 3.82% | |
| 548 | CNRCANADIAN NATL RY CO | 4,417 | $327.0M | 3.81% | |
| 549 | NVSNNOVARTIS A G | 3,815 | $327.0M | 3.81% | |
| 550 | JT5MUELLER WTR PRODS INC | 35,938 | $327.0M | 3.81% | |
| 551 | REZIRESIDEO TECHNOLOGIES INC | 15,841 | $326.0M | 3.79% | |
| 552 | —PFENEX INC | 102,088 | $326.0M | 3.79% | |
| 553 | TUSKMAMMOTH ENERGY SVCS INC | 18,157 | $326.0M | 3.79% | |
| 554 | CTVHELIX ENERGY SOLUTIONS GRP I | 60,005 | $325.0M | 3.78% | |
| 555 | GTNGRAY TELEVISION INC | 21,953 | $324.0M | 3.77% | |
| 556 | —DSP GROUP INC | 28,845 | $323.0M | 3.76% | |
| 557 | TENBTENABLE HLDGS INC | 14,486 | $321.0M | 3.74% | |
| 558 | —GREENHILL & CO INC | 13,155 | $321.0M | 3.74% | |
| 559 | —TRINSEO S A | 6,990 | $320.0M | 3.73% | |
| 560 | —WILLSCOT CORP | 33,821 | $319.0M | 3.71% | |
| 561 | AM6AMICUS THERAPEUTICS INC | 33,276 | $319.0M | 3.71% | |
| 562 | —OPUS BK IRVINE CALIF | 16,250 | $318.0M | 3.70% | |
| 563 | IDAIDACORP INC | 3,393 | $316.0M | 3.68% | |
| 564 | —PLATFORM SPECIALTY PRODS COR | 30,448 | $315.0M | 3.67% | |
| 565 | ROFKFORCE INC | 10,176 | $315.0M | 3.67% | |
| 566 | —ERA GROUP INC | 36,067 | $315.0M | 3.67% | |
| 567 | EXPOEXPONENT INC | 6,219 | $315.0M | 3.67% | |
| 568 | CPFCENTRAL PAC FINL CORP | 12,867 | $313.0M | 3.64% | |
| 569 | —OCWEN FINL CORP | 232,626 | $312.0M | 3.63% | |
| 570 | CEIXEURCONSOL ENERGY INC NEW | 9,852 | $312.0M | 3.63% | |
| 571 | PLUSEPLUS INC | 4,384 | $312.0M | 3.63% | |
| 572 | BBSIBARRETT BUSINESS SERVICES IN | 5,429 | $311.0M | 3.62% | |
| 573 | —BLUE HILLS BANCORP INC | 14,553 | $311.0M | 3.62% | |
| 574 | COLLCOLLEGIUM PHARMACEUTICAL INC | 18,136 | $311.0M | 3.62% | |
| 575 | HBIOHARVARD BIOSCIENCE INC | 97,592 | $310.0M | 3.61% | |
| 576 | TWITITAN INTL INC ILL | 66,479 | $310.0M | 3.61% | |
| 577 | CPKCHESAPEAKE UTILS CORP | 3,816 | $310.0M | 3.61% | |
| 578 | SPNEUSDSEASPINE HLDGS CORP | 16,964 | $309.0M | 3.60% | |
| 579 | KMBKIMBERLY CLARK CORP | 2,700 | $308.0M | 3.59% | |
| 580 | CATYCATHAY GEN BANCORP | 9,181 | $308.0M | 3.59% | |
| 581 | RRDEURDONNELLEY R R & SONS CO | 77,434 | $307.0M | 3.57% | |
| 582 | —INTRICON CORP | 11,555 | $305.0M | 3.55% | |
| 583 | —ENCANA CORP | 52,803 | $305.0M | 3.55% | |
| 584 | —QUANTENNA COMMUNICATIONS INC | 21,104 | $303.0M | 3.53% | |
| 585 | SKYSKYLINE CHAMPION CORPORATION | 20,552 | $302.0M | 3.52% | |
| 586 | NINEQNINE ENERGY SVC INC | 13,411 | $302.0M | 3.52% | |
| 587 | CASA1EURCASA SYS INC | 22,896 | $301.0M | 3.50% | |
| 588 | LXFRLUXFER HOLDINGS PLC | 17,000 | $300.0M | 3.49% | |
| 589 | MITKMITEK SYS INC | 27,749 | $300.0M | 3.49% | |
| 590 | CTSCTS CORP | 11,606 | $300.0M | 3.49% | |
| 591 | HAFCHANMI FINL CORP | 15,224 | $300.0M | 3.49% | |
| 592 | KMTKENNAMETAL INC | 8,975 | $299.0M | 3.48% | |
| 593 | KELYAKELLY SVCS INC | 14,584 | $299.0M | 3.48% | |
| 594 | RRRRED ROCK RESORTS INC | 14,615 | $297.0M | 3.46% | |
| 595 | GPMTGRANITE PT MTG TR INC | 16,469 | $297.0M | 3.46% | |
| 596 | —MDC PARTNERS INC | 113,618 | $297.0M | 3.46% | |
| 597 | PPCPILGRIMS PRIDE CORP NEW | 19,054 | $296.0M | 3.45% | |
| 598 | —ARMSTRONG FLOORING INC | 25,020 | $296.0M | 3.45% | |
| 599 | SHENSHENANDOAH TELECOMMUNICATION | 6,686 | $296.0M | 3.45% | |
| 600 | LF2PACIFIC PREMIER BANCORP | 11,594 | $296.0M | 3.45% |