Squarepoint Ops LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$16.8B
Holdings
2,364
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 146,326 | $1.7B | 10.34% | Put |
| 2 | JNJJOHNSON & JOHNSON | 10,400 | $1.5B | 9.03% | Put |
| 3 | TAT&T INC | 32,000 | $1.3B | 7.44% | Put |
| 4 | USBUS BANCORP DEL | 422,786 | $1.2B | 7.41% | Put |
| 5 | TSLATESLA INC | 139,099 | $1.2B | 7.31% | Put |
| 6 | KOCOCA COLA CO | 58,914 | $1.2B | 7.26% | Put |
| 7 | AAPLAPPLE INC | 4,000 | $1.2B | 6.98% | Put |
| 8 | COPCONOCOPHILLIPS | 432,401 | $1.1B | 6.81% | Put |
| 9 | LLYLILLY ELI & CO | 8,200 | $1.1B | 6.41% | Put |
| 10 | —TRIPLE-S MGMT CORP | 54,089 | $1.0B | 5.95% | |
| 11 | —CHIASMA INC | 201,119 | $998.0M | 5.94% | |
| 12 | ACGLARCH CAP GROUP LTD | 23,168 | $994.0M | 5.91% | |
| 13 | DCODUCOMMUN INC DEL | 19,649 | $993.0M | 5.91% | |
| 14 | —SYSTEMAX INC | 39,429 | $992.0M | 5.90% | |
| 15 | ALEXALEXANDER & BALDWIN INC NEW | 47,332 | $992.0M | 5.90% | |
| 16 | CPKCHESAPEAKE UTILS CORP | 10,339 | $991.0M | 5.89% | |
| 17 | EWMISHARES INC | 34,678 | $989.0M | 5.88% | |
| 18 | PACBPACIFIC BIOSCIENCES CALIF IN | 191,776 | $986.0M | 5.86% | |
| 19 | IOUSDION GEOPHYSICAL CORP | 113,450 | $985.0M | 5.86% | |
| 20 | BKOBLUEROCK RESIDENTIAL GRW REI | 81,658 | $984.0M | 5.85% | |
| 21 | HTHTHUAZHU GROUP LTD | 24,439 | $979.0M | 5.82% | |
| 22 | OISOIL STS INTL INC | 59,914 | $977.0M | 5.81% | |
| 23 | VRRMVERRA MOBILITY CORP | 69,700 | $975.0M | 5.80% | |
| 24 | BSFAANI PHARMACEUTICALS INC | 15,810 | $975.0M | 5.80% | |
| 25 | TCBITEXAS CAPITAL BANCSHARES INC | 17,113 | $972.0M | 5.78% | |
| 26 | PFEPFIZER INC | 1,781,873 | $970.9M | 5.78% | Put |
| 27 | EPCEDGEWELL PERS CARE CO | 31,345 | $970.0M | 5.77% | |
| 28 | 51AAMERICAN PUBLIC EDUCATION IN | 35,194 | $964.0M | 5.73% | |
| 29 | ASBASSOCIATED BANC CORP | 43,751 | $964.0M | 5.73% | |
| 30 | RGLDROYAL GOLD INC | 7,874 | $963.0M | 5.73% | |
| 31 | OPLNKAR AUCTION SVCS INC | 44,110 | $961.0M | 5.72% | |
| 32 | ASTEASTEC INDS INC | 22,852 | $960.0M | 5.71% | |
| 33 | HOPEHOPE BANCORP INC | 64,408 | $957.0M | 5.69% | |
| 34 | NOVEURNATIONAL OILWELL VARCO INC | 38,122 | $955.0M | 5.68% | |
| 35 | VICIVICI PPTYS INC | 37,315 | $953.0M | 5.67% | |
| 36 | VVVVALVOLINE INC | 44,416 | $951.0M | 5.66% | |
| 37 | PAGPPLAINS GP HLDGS L P | 50,128 | $950.0M | 5.65% | |
| 38 | TRMKTRUSTMARK CORP | 27,527 | $950.0M | 5.65% | |
| 39 | —SPX FLOW INC | 19,419 | $949.0M | 5.64% | |
| 40 | RNRRENAISSANCERE HOLDINGS LTD | 4,835 | $948.0M | 5.64% | |
| 41 | CDR1USDCEDAR REALTY TRUST INC | 320,289 | $945.0M | 5.62% | |
| 42 | AKAMAKAMAI TECHNOLOGIES INC | 10,925 | $944.0M | 5.62% | |
| 43 | EEMISHARES TR | 1,065,318 | $943.9M | 5.61% | Put |
| 44 | REALTHE REALREAL INC | 49,967 | $942.0M | 5.60% | |
| 45 | AMBAAMBARELLA INC | 15,518 | $940.0M | 5.59% | |
| 46 | KKRKKR & CO INC | 32,174 | $939.0M | 5.59% | |
| 47 | MCRB1EURSERES THERAPEUTICS INC | 271,287 | $936.0M | 5.57% | |
| 48 | —QAD INC | 18,372 | $936.0M | 5.57% | |
| 49 | —TRIBUNE PUBG CO NEW | 71,023 | $935.0M | 5.56% | |
| 50 | PCTYPAYLOCITY HLDG CORP | 7,729 | $934.0M | 5.56% | |
| 51 | EOLSEVOLUS INC | 76,646 | $933.0M | 5.55% | |
| 52 | WOWWIDEOPENWEST INC | 125,331 | $930.0M | 5.53% | |
| 53 | LBRDALIBERTY BROADBAND CORP | 7,467 | $930.0M | 5.53% | |
| 54 | EFSCENTERPRISE FINL SVCS CORP | 19,255 | $928.0M | 5.52% | |
| 55 | WTMWHITE MTNS INS GROUP LTD | 829 | $925.0M | 5.50% | |
| 56 | ZSZSCALER INC | 19,828 | $922.0M | 5.48% | |
| 57 | —ATLANTIC CAP BANCSHARES INC | 50,167 | $921.0M | 5.48% | |
| 58 | WHGWESTWOOD HLDGS GROUP INC | 31,085 | $921.0M | 5.48% | |
| 59 | —ISTAR INC | 63,483 | $921.0M | 5.48% | |
| 60 | MDC1USDM D C HLDGS INC | 24,124 | $921.0M | 5.48% | |
| 61 | UFCSUNITED FIRE GROUP INC | 21,018 | $919.0M | 5.47% | |
| 62 | TKRTIMKEN CO | 16,300 | $918.0M | 5.46% | |
| 63 | —HERTZ GLOBAL HLDGS INC | 58,199 | $917.0M | 5.45% | |
| 64 | —GLATFELTER | 50,036 | $916.0M | 5.45% | |
| 65 | BPFHBOSTON PRIVATE FINL HLDGS IN | 75,902 | $913.0M | 5.43% | |
| 66 | —INTL FCSTONE INC | 18,640 | $910.0M | 5.41% | |
| 67 | —LUMBER LIQUIDATORS HLDGS INC | 93,012 | $909.0M | 5.41% | |
| 68 | ZMZOOM VIDEO COMMUNICATIONS IN | 13,330 | $907.0M | 5.39% | |
| 69 | MTSIMACOM TECH SOLUTIONS HLDGS I | 34,008 | $905.0M | 5.38% | |
| 70 | JRVRJAMES RIV GROUP LTD | 21,966 | $905.0M | 5.38% | |
| 71 | UVSPUNIVEST FINANCIAL CORPORATIO | 33,734 | $903.0M | 5.37% | |
| 72 | HROWHARROW HEALTH INC | 115,900 | $902.0M | 5.37% | |
| 73 | MIKUSDMICHAELS COS INC | 111,346 | $901.0M | 5.36% | |
| 74 | UTLUNITIL CORP | 14,574 | $901.0M | 5.36% | |
| 75 | BMY-RBRISTOL MYERS SQUIBB CO | 298,756 | $899.0M | 5.35% | |
| 76 | CBZCBIZ INC | 33,348 | $899.0M | 5.35% | |
| 77 | APAMARTISAN PARTNERS ASSET MGMT | 27,773 | $898.0M | 5.34% | |
| 78 | FCFFIRST COMWLTH FINL CORP PA | 61,852 | $897.0M | 5.34% | |
| 79 | MR4MERIDIAN BIOSCIENCE INC | 91,795 | $897.0M | 5.34% | |
| 80 | LGFEURLIONS GATE ENTMNT CORP | 84,080 | $896.0M | 5.33% | |
| 81 | AKRACADIA RLTY TR | 34,550 | $896.0M | 5.33% | |
| 82 | HNIHNI CORP | 23,881 | $895.0M | 5.32% | |
| 83 | AVLRUSDAVALARA INC | 12,217 | $895.0M | 5.32% | |
| 84 | WABCWESTAMERICA BANCORPORATION | 13,204 | $895.0M | 5.32% | |
| 85 | VYXNCR CORP NEW | 25,457 | $895.0M | 5.32% | |
| 86 | ZEUSOLYMPIC STEEL INC | 49,892 | $894.0M | 5.32% | |
| 87 | —LIMELIGHT NETWORKS INC | 219,059 | $894.0M | 5.32% | |
| 88 | VSTOEURVISTA OUTDOOR INC | 119,502 | $894.0M | 5.32% | |
| 89 | WFCWELLS FARGO CO NEW | 1,014,809 | $893.8M | 5.32% | Put |
| 90 | RHPRYMAN HOSPITALITY PPTYS INC | 10,279 | $891.0M | 5.30% | |
| 91 | —RETAIL VALUE INC | 24,128 | $888.0M | 5.28% | |
| 92 | GBYSANGAMO THERAPEUTICS INC | 105,869 | $886.0M | 5.27% | |
| 93 | IBNICICI BK LTD | 58,628 | $885.0M | 5.26% | |
| 94 | VKTXVIKING THERAPEUTICS INC | 110,347 | $885.0M | 5.26% | |
| 95 | —SCORPIO BULKERS INC | 137,936 | $879.0M | 5.23% | |
| 96 | ASMBASSEMBLY BIOSCIENCES INC | 42,925 | $878.0M | 5.22% | |
| 97 | LGNDLIGAND PHARMACEUTICALS INC | 8,409 | $877.0M | 5.22% | |
| 98 | MURMURPHY OIL CORP | 32,644 | $875.0M | 5.20% | |
| 99 | XEJACCURAY INC | 309,909 | $874.0M | 5.20% | |
| 100 | MRKMERCK & CO INC | 9,600 | $874.0M | 5.20% | Put |
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