Squarepoint Ops LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$16.8T
Holdings
2,364
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NPOENPRO INDS INC | 11,018 | $737.0M | 0.00% | |
| 202 | —LORAL SPACE & COMMUNICATNS I | 22,795 | $737.0M | 0.00% | |
| 203 | ENTAENANTA PHARMACEUTICALS INC | 11,937 | $737.0M | 0.00% | |
| 204 | KBALUSDKIMBALL INTL INC | 35,602 | $736.0M | 0.00% | |
| 205 | ITGRINTEGER HLDGS CORP | 9,145 | $736.0M | 0.00% | |
| 206 | —WEINGARTEN RLTY INVS | 23,546 | $736.0M | 0.00% | |
| 207 | HYHYSTER YALE MATLS HANDLING I | 12,466 | $735.0M | 0.00% | |
| 208 | XNCRXENCOR INC | 21,307 | $733.0M | 0.00% | |
| 209 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 32,018 | $733.0M | 0.00% | |
| 210 | TPBTURNING PT BRANDS INC | 25,612 | $733.0M | 0.00% | |
| 211 | —ENDO INTL PLC | 156,114 | $732.0M | 0.00% | |
| 212 | —RAVEN INDS INC | 21,225 | $731.0M | 0.00% | |
| 213 | CNSCOHEN & STEERS INC | 11,648 | $731.0M | 0.00% | |
| 214 | ATRCATRICURE INC | 22,444 | $730.0M | 0.00% | |
| 215 | FL9CVR ENERGY INC | 18,059 | $730.0M | 0.00% | |
| 216 | CSWCCAPITAL SOUTHWEST CORP | 35,051 | $729.0M | 0.00% | |
| 217 | CSCOCISCO SYS INC | 15,200 | $728.0M | 0.00% | Put |
| 218 | AYS1SANDSTORM GOLD LTD | 97,741 | $728.0M | 0.00% | |
| 219 | EIGEMPLOYERS HOLDINGS INC | 17,411 | $727.0M | 0.00% | |
| 220 | ARNAEURARENA PHARMACEUTICALS INC | 16,005 | $727.0M | 0.00% | |
| 221 | —PC-TEL INC | 85,371 | $723.0M | 0.00% | |
| 222 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 32,201 | $722.0M | 0.00% | |
| 223 | IBCPINDEPENDENT BANK CORP MICH | 31,876 | $722.0M | 0.00% | |
| 224 | AMCRAMCOR PLC | 66,546 | $721.0M | 0.00% | |
| 225 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 20,108 | $721.0M | 0.00% | |
| 226 | BANCBANC OF CALIFORNIA INC | 41,879 | $719.0M | 0.00% | |
| 227 | —MCEWEN MNG INC | 563,810 | $716.0M | 0.00% | |
| 228 | ATENA10 NETWORKS INC | 104,118 | $715.0M | 0.00% | |
| 229 | AKBAAKEBIA THERAPEUTICS INC | 113,120 | $715.0M | 0.00% | |
| 230 | HOUSREALOGY HLDGS CORP | 73,905 | $715.0M | 0.00% | |
| 231 | MATXMATSON INC | 17,477 | $713.0M | 0.00% | |
| 232 | —EXTRACTION OIL AND GAS INC | 336,099 | $713.0M | 0.00% | |
| 233 | —AMERICAN RENAL ASSOCIATES HO | 68,639 | $712.0M | 0.00% | |
| 234 | CWTCALIFORNIA WTR SVC GROUP | 13,805 | $712.0M | 0.00% | |
| 235 | 1K0IGM BIOSCIENCES INC | 18,575 | $709.0M | 0.00% | |
| 236 | —ZOGENIX INC | 13,591 | $708.0M | 0.00% | |
| 237 | —SEACOR HOLDINGS INC | 16,343 | $705.0M | 0.00% | |
| 238 | RVNCEURREVANCE THERAPEUTICS INC | 43,340 | $703.0M | 0.00% | |
| 239 | —PROVIDENCE SVC CORP | 11,883 | $703.0M | 0.00% | |
| 240 | MATVSCHWEITZER-MAUDUIT INTL INC | 16,746 | $703.0M | 0.00% | |
| 241 | OFIXORTHOFIX MED INC | 15,203 | $702.0M | 0.00% | |
| 242 | TKTEEKAY CORPORATION | 131,669 | $700.0M | 0.00% | |
| 243 | —LUMINEX CORP DEL | 30,201 | $699.0M | 0.00% | |
| 244 | —CALIFORNIA RES CORP | 77,135 | $697.0M | 0.00% | |
| 245 | CGCCANOPY GROWTH CORP | 33,008 | $696.0M | 0.00% | |
| 246 | AXTAAXALTA COATING SYS LTD | 22,750 | $692.0M | 0.00% | |
| 247 | EHCENCOMPASS HEALTH CORP | 9,992 | $692.0M | 0.00% | |
| 248 | FCPTFOUR CORNERS PPTY TR INC | 24,556 | $692.0M | 0.00% | |
| 249 | SRRKSCHOLAR ROCK HLDG CORP | 52,522 | $692.0M | 0.00% | |
| 250 | XBITXBIOTECH INC | 37,023 | $691.0M | 0.00% | |
| 251 | USPHU S PHYSICAL THERAPY INC | 6,038 | $690.0M | 0.00% | |
| 252 | ALLKGUSDALLAKOS INC | 7,216 | $688.0M | 0.00% | |
| 253 | CHUYUSDCHUYS HLDGS INC | 26,502 | $687.0M | 0.00% | |
| 254 | GHCGRAHAM HLDGS CO | 1,074 | $686.0M | 0.00% | |
| 255 | TDTORONTO DOMINION BK ONT | 12,221 | $686.0M | 0.00% | |
| 256 | ARVNARVINAS INC | 16,646 | $684.0M | 0.00% | |
| 257 | AGMFEDERAL AGRIC MTG CORP | 8,195 | $684.0M | 0.00% | |
| 258 | MORFMORPHIC HLDG INC | 39,804 | $683.0M | 0.00% | |
| 259 | CARAEURCARA THERAPEUTICS INC | 42,254 | $681.0M | 0.00% | |
| 260 | RMERESMED INC | 4,389 | $680.0M | 0.00% | |
| 261 | KEKIMBALL ELECTRONICS INC | 38,766 | $680.0M | 0.00% | |
| 262 | ARIAPOLLO COML REAL EST FIN INC | 37,143 | $679.0M | 0.00% | |
| 263 | LF2PACIFIC PREMIER BANCORP | 20,793 | $678.0M | 0.00% | |
| 264 | AUBATLANTIC UN BANKSHARES CORP | 18,008 | $676.0M | 0.00% | |
| 265 | SPSCSPS COMMERCE INC | 12,175 | $675.0M | 0.00% | |
| 266 | —NEW SR INVT GROUP INC | 88,179 | $675.0M | 0.00% | |
| 267 | TCBKTRICO BANCSHARES | 16,485 | $673.0M | 0.00% | |
| 268 | ODPEUROFFICE DEPOT INC | 245,764 | $673.0M | 0.00% | |
| 269 | NVDANVIDIA CORP | 58,651 | $671.1M | 0.00% | Put |
| 270 | S7VSALLY BEAUTY HLDGS INC | 36,779 | $671.0M | 0.00% | |
| 271 | BELFBBEL FUSE INC | 32,701 | $670.0M | 0.00% | |
| 272 | ITIEURITERIS INC | 133,877 | $668.0M | 0.00% | |
| 273 | AMKASSETMARK FINL HLDGS INC | 22,928 | $665.0M | 0.00% | |
| 274 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 24,133 | $665.0M | 0.00% | |
| 275 | RESRPC INC | 126,628 | $664.0M | 0.00% | |
| 276 | BXMTBLACKSTONE MTG TR INC | 17,825 | $663.0M | 0.00% | |
| 277 | EXPOEXPONENT INC | 9,612 | $663.0M | 0.00% | |
| 278 | IRMDIRADIMED CORP | 28,304 | $662.0M | 0.00% | |
| 279 | IM8NINSMED INC | 27,644 | $660.0M | 0.00% | |
| 280 | CAMPEURCALAMP CORP | 68,834 | $659.0M | 0.00% | |
| 281 | HRCHILL ROM HLDGS INC | 5,803 | $659.0M | 0.00% | |
| 282 | TAUSDTRAVELCENTERS OF AMERICA INC | 38,366 | $658.0M | 0.00% | |
| 283 | MZTILANCASTER COLONY CORP | 4,110 | $658.0M | 0.00% | |
| 284 | BTUPEABODY ENERGY CORP NEW | 72,174 | $658.0M | 0.00% | |
| 285 | PTGXPROTAGONIST THERAPEUTICS INC | 93,103 | $656.0M | 0.00% | |
| 286 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 20,824 | $653.0M | 0.00% | |
| 287 | —ARGO GROUP INTL HLDGS LTD | 9,916 | $652.0M | 0.00% | |
| 288 | KRYSKRYSTAL BIOTECH INC | 11,762 | $651.0M | 0.00% | |
| 289 | NEUNEWMARKET CORP | 1,335 | $650.0M | 0.00% | |
| 290 | FBNCFIRST BANCORP N C | 16,221 | $647.0M | 0.00% | |
| 291 | SAHSONIC AUTOMOTIVE INC | 20,833 | $646.0M | 0.00% | |
| 292 | CMLSCUMULUS MEDIA INC | 36,712 | $645.0M | 0.00% | |
| 293 | RUSHARUSH ENTERPRISES INC | 13,843 | $644.0M | 0.00% | |
| 294 | —GW PHARMACEUTICALS PLC | 6,148 | $643.0M | 0.00% | |
| 295 | GTXGARRETT MOTION INC | 64,255 | $642.0M | 0.00% | |
| 296 | STRASTRATEGIC ED INC | 4,039 | $642.0M | 0.00% | |
| 297 | LECOLINCOLN ELEC HLDGS INC | 6,640 | $642.0M | 0.00% | |
| 298 | PPLPEMBINA PIPELINE CORP | 17,307 | $641.0M | 0.00% | |
| 299 | CP.TOCANADIAN PAC RY LTD | 2,508 | $639.0M | 0.00% | |
| 300 | DBXDROPBOX INC | 35,632 | $638.0M | 0.00% |