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 |
|---|---|---|---|---|---|
| 801 | ERICERICSSON | 20,038 | $178.0M | 2.07% | |
| 802 | SURFUSDSURFACE ONCOLOGY INC | 42,098 | $178.0M | 2.07% | |
| 803 | AMRCAMERESCO INC | 12,585 | $177.0M | 2.06% | |
| 804 | AYRAIRCASTLE LTD | 10,261 | $177.0M | 2.06% | |
| 805 | G2CEVERI HLDGS INC | 34,135 | $176.0M | 2.05% | |
| 806 | —PQ GROUP HLDGS INC | 11,733 | $174.0M | 2.03% | |
| 807 | PTGXPROTAGONIST THERAPEUTICS INC | 25,804 | $174.0M | 2.03% | |
| 808 | —PYXUS INTL INC | 14,633 | $174.0M | 2.03% | |
| 809 | LXRXLEXICON PHARMACEUTICALS INC | 25,993 | $173.0M | 2.01% | |
| 810 | DBDEURDIEBOLD NXDF INC | 69,239 | $172.0M | 2.00% | |
| 811 | GFFGRIFFON CORP | 16,380 | $171.0M | 1.99% | |
| 812 | PRQRPROQR THRAPEUTICS N V | 10,700 | $169.0M | 1.97% | |
| 813 | CERSCERUS CORP | 33,321 | $169.0M | 1.97% | |
| 814 | CUROEURCURO GROUP HLDGS CORP | 17,747 | $168.0M | 1.96% | |
| 815 | —INOVALON HLDGS INC | 11,741 | $166.0M | 1.93% | |
| 816 | ANGI1EURANGI HOMESERVICES INC | 10,271 | $165.0M | 1.92% | |
| 817 | MRUSMERUS N V | 11,800 | $165.0M | 1.92% | |
| 818 | SWCHEURSWITCH INC | 23,602 | $165.0M | 1.92% | |
| 819 | —ALCENTRA CAP CORP | 25,527 | $165.0M | 1.92% | |
| 820 | —ROSETTA STONE INC | 10,056 | $165.0M | 1.92% | |
| 821 | CFFNCAPITOL FED FINL INC | 12,849 | $164.0M | 1.91% | |
| 822 | PDFSPDF SOLUTIONS INC | 19,334 | $163.0M | 1.90% | |
| 823 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 16,936 | $163.0M | 1.90% | |
| 824 | —T2 BIOSYSTEMS INC | 53,964 | $162.0M | 1.89% | |
| 825 | KEKIMBALL ELECTRONICS INC | 10,451 | $162.0M | 1.89% | |
| 826 | TJXTJX COS INC NEW | 3,605,324 | $161.3M | 1.88% | |
| 827 | —ORCHID IS CAP INC | 25,156 | $161.0M | 1.87% | |
| 828 | IM8NINSMED INC | 12,137 | $159.0M | 1.85% | |
| 829 | —CATCHMARK TIMBER TR INC | 22,426 | $159.0M | 1.85% | |
| 830 | DEAEASTERLY GOVT PPTYS INC | 10,154 | $159.0M | 1.85% | |
| 831 | OISOIL STS INTL INC | 10,867 | $155.0M | 1.80% | |
| 832 | PDLIEURPDL BIOPHARMA INC | 53,195 | $154.0M | 1.79% | |
| 833 | PFSWUSDPFSWEB INC | 29,641 | $152.0M | 1.77% | |
| 834 | CMRXEURCHIMERIX INC | 58,675 | $151.0M | 1.76% | |
| 835 | QUADQUAD / GRAPHICS INC | 12,250 | $151.0M | 1.76% | |
| 836 | WOWWIDEOPENWEST INC | 20,914 | $149.0M | 1.73% | |
| 837 | —MILACRON HLDGS CORP | 12,569 | $149.0M | 1.73% | |
| 838 | —BIODELIVERY SCIENCES INTL IN | 39,700 | $147.0M | 1.71% | |
| 839 | EFRENERGY FUELS INC | 50,929 | $145.0M | 1.69% | |
| 840 | —FLEXION THERAPEUTICS INC | 12,783 | $145.0M | 1.69% | |
| 841 | GGBGERDAU S A | 38,415 | $144.0M | 1.68% | |
| 842 | BBBLACKBERRY LTD | 19,719 | $140.0M | 1.63% | |
| 843 | —BASIC ENERGY SVCS INC NEW | 36,567 | $140.0M | 1.63% | |
| 844 | —HIGHPOINT RES CORP | 56,251 | $140.0M | 1.63% | |
| 845 | —ARC DOCUMENT SOLUTIONS INC | 68,500 | $140.0M | 1.63% | |
| 846 | —WASHINGTON PRIME GROUP NEW | 28,877 | $140.0M | 1.63% | |
| 847 | —MEET GROUP INC | 29,892 | $138.0M | 1.61% | |
| 848 | —DOVA PHARMACEUTICALS INC | 18,074 | $137.0M | 1.59% | |
| 849 | KALAKALA PHARMACEUTICALS INC | 27,871 | $136.0M | 1.58% | |
| 850 | CHKEURCHESAPEAKE ENERGY CORP | 64,100 | $135.0M | 1.57% | |
| 851 | FPIFARMLAND PARTNERS INC | 29,168 | $132.0M | 1.54% | |
| 852 | NYMTEURNEW YORK MTG TR INC | 22,295 | $131.0M | 1.52% | |
| 853 | —LONESTAR RES US INC | 35,502 | $130.0M | 1.51% | |
| 854 | GNKGENCO SHIPPING & TRADING LTD | 16,499 | $130.0M | 1.51% | |
| 855 | —LADENBURG THALMAN FIN SVCS I | 55,390 | $129.0M | 1.50% | |
| 856 | —MCEWEN MNG INC | 70,893 | $129.0M | 1.50% | |
| 857 | FBPFIRST BANCORP P R | 14,731 | $127.0M | 1.48% | |
| 858 | CIOCITY OFFICE REIT INC | 12,280 | $126.0M | 1.47% | |
| 859 | CLARCLARUS CORP NEW | 12,332 | $125.0M | 1.46% | |
| 860 | —AMERICAN RENAL ASSOCIATES HO | 10,863 | $125.0M | 1.46% | |
| 861 | TRYBARINGS BDC INC | 13,905 | $125.0M | 1.46% | |
| 862 | DAKTDAKTRONICS INC | 16,666 | $123.0M | 1.43% | |
| 863 | ACIUAC IMMUNE SA | 12,800 | $121.0M | 1.41% | |
| 864 | NLSUSDNAUTILUS INC | 11,129 | $121.0M | 1.41% | |
| 865 | DSKEUSDDASEKE INC | 32,429 | $119.0M | 1.39% | |
| 866 | GMREUSDGLOBAL MED REIT INC | 13,315 | $118.0M | 1.37% | |
| 867 | —FALCON MINERALS CORP | 13,670 | $116.0M | 1.35% | |
| 868 | —TRIBUNE PUBG CO NEW | 10,170 | $115.0M | 1.34% | |
| 869 | GLMDGALMED PHARMACEUTICALS LTD | 16,100 | $110.0M | 1.28% | |
| 870 | NMRKNEWMARK GROUP INC | 13,722 | $110.0M | 1.28% | |
| 871 | —CSS INDS INC | 12,125 | $109.0M | 1.27% | |
| 872 | WATTENERGOUS CORP | 18,714 | $108.0M | 1.26% | |
| 873 | INOINOVIO PHARMACEUTICALS INC | 27,011 | $108.0M | 1.26% | |
| 874 | —CIVEO CORP CDA | 74,642 | $107.0M | 1.25% | |
| 875 | SOYSUNOPTA INC | 27,330 | $106.0M | 1.23% | |
| 876 | WTWISDOMTREE INVTS INC | 15,865 | $106.0M | 1.23% | |
| 877 | —FANG HLDGS LTD | 73,390 | $105.0M | 1.22% | |
| 878 | INTTINTEST CORP | 16,900 | $104.0M | 1.21% | |
| 879 | —LIMELIGHT NETWORKS INC | 44,508 | $104.0M | 1.21% | |
| 880 | —INNERWORKINGS INC | 27,241 | $102.0M | 1.19% | |
| 881 | —ZIX CORP | 17,672 | $101.0M | 1.18% | |
| 882 | —AK STL HLDG CORP | 44,749 | $101.0M | 1.18% | |
| 883 | ESTEEUREARTHSTONE ENERGY INC | 22,142 | $100.0M | 1.16% | |
| 884 | COSTCOSTCO WHSL CORP NEW | 472,864 | $96.3M | 1.12% | |
| 885 | —FLOTEK INDS INC DEL | 88,062 | $96.0M | 1.12% | |
| 886 | OREUROSISKO GOLD ROYALTIES LTD | 10,911 | $96.0M | 1.12% | |
| 887 | PLYAPLAYA HOTELS & RESORTS NV | 12,898 | $93.0M | 1.08% | |
| 888 | RYIRYERSON HLDG CORP | 14,312 | $91.0M | 1.06% | |
| 889 | PNNTPENNANTPARK INVT CORP | 14,224 | $91.0M | 1.06% | |
| 890 | CLSEURCELESTICA INC | 10,391 | $91.0M | 1.06% | |
| 891 | —YANGTZE RIV PORT AND LGSTC L | 22,745 | $90.0M | 1.05% | |
| 892 | CPRXCATALYST PHARMACEUTICALS INC | 45,147 | $87.0M | 1.01% | |
| 893 | —CONTANGO OIL & GAS COMPANY | 26,771 | $87.0M | 1.01% | |
| 894 | —CBL & ASSOC PPTYS INC | 44,808 | $86.0M | 1.00% | |
| 895 | —ABEONA THERAPEUTICS INC | 11,866 | $85.0M | 0.99% | |
| 896 | —ALLERGAN PLC | 633,577 | $84.7M | 0.99% | |
| 897 | BCSBARCLAYS PLC | 11,186 | $84.0M | 0.98% | |
| 898 | DNREURDENBURY RES INC | 48,979 | $84.0M | 0.98% | |
| 899 | —ACHILLION PHARMACEUTICALS IN | 52,328 | $83.0M | 0.97% | |
| 900 | SNDXSYNDAX PHARMACEUTICALS INC | 18,601 | $83.0M | 0.97% |