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 |
|---|---|---|---|---|---|
| 401 | SRNESORRENTO THERAPEUTICS INC | 161,262 | $545.0M | 3.24% | |
| 402 | CMCDN IMPERIAL BK COMM TORONTO | 6,527 | $543.0M | 3.23% | |
| 403 | RAMPLIVERAMP HLDGS INC | 11,304 | $543.0M | 3.23% | |
| 404 | LADRLADDER CAP CORP | 30,065 | $542.0M | 3.22% | |
| 405 | —ARLINGTON ASSET INVT CORP | 97,244 | $542.0M | 3.22% | |
| 406 | FSTRFOSTER L B CO | 27,907 | $541.0M | 3.22% | |
| 407 | RDNTRADNET INC | 26,542 | $539.0M | 3.21% | |
| 408 | FFICFLUSHING FINL CORP | 24,924 | $538.0M | 3.20% | |
| 409 | AROCARCHROCK INC | 53,515 | $537.0M | 3.19% | |
| 410 | MGNXMACROGENICS INC | 49,236 | $536.0M | 3.19% | |
| 411 | NWPXNORTHWEST PIPE CO | 16,081 | $536.0M | 3.19% | |
| 412 | NCMIEURNATIONAL CINEMEDIA INC | 73,427 | $535.0M | 3.18% | |
| 413 | SBG1SEACOAST BKG CORP FLA | 17,498 | $535.0M | 3.18% | |
| 414 | —THERAPEUTICSMD INC | 220,614 | $534.0M | 3.18% | |
| 415 | —GRUBHUB INC | 10,955 | $533.0M | 3.17% | |
| 416 | PEBOPEOPLES BANCORP INC | 15,364 | $533.0M | 3.17% | |
| 417 | —MERIDIAN BANCORP INC MD | 26,546 | $533.0M | 3.17% | |
| 418 | ESLTELBIT SYS LTD | 3,429 | $532.0M | 3.16% | |
| 419 | GSGOLDMAN SACHS GROUP INC | 313,789 | $531.7M | 3.16% | Put |
| 420 | PROPROS HOLDINGS INC | 8,854 | $531.0M | 3.16% | |
| 421 | NDLSUSDNOODLES & CO | 95,412 | $529.0M | 3.15% | |
| 422 | SFESSAFEGUARD SCIENTIFICS INC | 48,077 | $528.0M | 3.14% | |
| 423 | PINSPINTEREST INC | 28,291 | $527.0M | 3.13% | |
| 424 | —ZYMEWORKS INC | 11,600 | $527.0M | 3.13% | |
| 425 | MOFGMIDWESTONE FINL GROUP INC NE | 14,558 | $527.0M | 3.13% | |
| 426 | TG7TRIUMPH GROUP INC NEW | 20,871 | $527.0M | 3.13% | |
| 427 | —BANCORPSOUTH BK TUPELO MISS | 16,700 | $525.0M | 3.12% | |
| 428 | OSISOSI SYSTEMS INC | 5,208 | $525.0M | 3.12% | |
| 429 | GOSSGOSSAMER BIO INC | 33,437 | $523.0M | 3.11% | |
| 430 | TPCTUTOR PERINI CORP | 40,578 | $522.0M | 3.10% | |
| 431 | OSBCOLD SECOND BANCORP INC ILL | 38,733 | $522.0M | 3.10% | |
| 432 | ORNORION GROUP HOLDINGS INC | 100,463 | $521.0M | 3.10% | |
| 433 | GDDYGODADDY INC | 7,668 | $521.0M | 3.10% | |
| 434 | GTHXEURG1 THERAPEUTICS INC | 19,618 | $519.0M | 3.09% | |
| 435 | —MICRO FOCUS INTERNATIONAL PL | 36,936 | $518.0M | 3.08% | |
| 436 | WMSADVANCED DRAIN SYS INC DEL | 13,326 | $518.0M | 3.08% | |
| 437 | CVECENOVUS ENERGY INC | 50,826 | $516.0M | 3.07% | |
| 438 | TTITETRA TECHNOLOGIES INC DEL | 263,274 | $516.0M | 3.07% | |
| 439 | HURCHURCO COMPANIES INC | 13,444 | $516.0M | 3.07% | |
| 440 | ITRNITURAN LOCATION AND CONTROL | 20,485 | $515.0M | 3.06% | |
| 441 | —ODONATE THERAPEUTICS INC | 15,873 | $515.0M | 3.06% | |
| 442 | ATOATMOS ENERGY CORP | 4,596 | $514.0M | 3.06% | |
| 443 | BACBANK AMER CORP | 14,600 | $514.0M | 3.06% | Put |
| 444 | HBBHAMILTON BEACH BRANDS HLDG C | 26,875 | $513.0M | 3.05% | |
| 445 | WSBCWESBANCO INC | 13,572 | $513.0M | 3.05% | |
| 446 | UPSUNITED PARCEL SERVICE INC | 172,201 | $511.7M | 3.04% | Put |
| 447 | RYROYAL BK CDA MONTREAL QUE | 6,446 | $511.0M | 3.04% | |
| 448 | FSICUSDFS KKR CAPITAL CORP | 83,129 | $510.0M | 3.03% | |
| 449 | SYBTSTOCK YDS BANCORP INC | 12,421 | $510.0M | 3.03% | |
| 450 | PNCPNC FINL SVCS GROUP INC | 3,200 | $510.0M | 3.03% | Put |
| 451 | LVLNSPDR SERIES TRUST | 41,400 | $508.9M | 3.03% | Put |
| 452 | GPOR1EURGULFPORT ENERGY CORP | 167,219 | $508.0M | 3.02% | |
| 453 | QUOTUSDQUOTIENT TECHNOLOGY INC | 51,262 | $505.0M | 3.00% | |
| 454 | CRVLCORVEL CORP | 5,780 | $505.0M | 3.00% | |
| 455 | OMCLOMNICELL INC | 6,170 | $504.0M | 3.00% | |
| 456 | BWBBRIDGEWATER BANCSHARES INC | 36,536 | $503.0M | 2.99% | |
| 457 | —MYOKARDIA INC | 6,888 | $502.0M | 2.99% | |
| 458 | QCRHQCR HOLDINGS INC | 11,444 | $502.0M | 2.99% | |
| 459 | —GARDNER DENVER HLDGS INC | 13,685 | $502.0M | 2.99% | |
| 460 | LKFNLAKELAND FINL CORP | 10,238 | $501.0M | 2.98% | |
| 461 | OTXOPEN TEXT CORP | 11,299 | $498.0M | 2.96% | |
| 462 | JOEST JOE CO | 25,128 | $498.0M | 2.96% | |
| 463 | ABBVABBVIE INC | 5,600 | $496.0M | 2.95% | Put |
| 464 | FRMEFIRST MERCHANTS CORP | 11,873 | $494.0M | 2.94% | |
| 465 | —HARPOON THERAPEUTICS INC | 33,319 | $493.0M | 2.93% | |
| 466 | PS1COMPUTER PROGRAMS & SYS INC | 18,673 | $493.0M | 2.93% | |
| 467 | CNTCENTURY CASINOS INC | 62,118 | $492.0M | 2.93% | |
| 468 | —SPRINT CORPORATION | 94,474 | $492.0M | 2.93% | |
| 469 | BBTBERKSHIRE HILLS BANCORP INC | 14,888 | $490.0M | 2.91% | |
| 470 | —BBX CAP CORP NEW | 102,763 | $490.0M | 2.91% | |
| 471 | GSBCGREAT SOUTHN BANCORP INC | 7,745 | $490.0M | 2.91% | |
| 472 | SSPSCRIPPS E W CO OHIO | 31,108 | $489.0M | 2.91% | |
| 473 | JBGSJBG SMITH PPTYS | 12,249 | $489.0M | 2.91% | |
| 474 | —AMERICAN OUTDOOR BRANDS CORP | 52,343 | $486.0M | 2.89% | |
| 475 | ACCOACCO BRANDS CORP | 51,646 | $483.0M | 2.87% | |
| 476 | PARPAR TECHNOLOGY CORP | 15,669 | $482.0M | 2.87% | |
| 477 | ARCBARCBEST CORP | 17,455 | $482.0M | 2.87% | |
| 478 | SFLSFL CORPORATION LTD | 33,051 | $481.0M | 2.86% | |
| 479 | —SOLARWINDS CORP | 25,844 | $479.0M | 2.85% | |
| 480 | SPLKCHFSPLUNK INC | 3,200 | $479.0M | 2.85% | |
| 481 | CHRCHURCHILL DOWNS INC | 3,488 | $479.0M | 2.85% | |
| 482 | TTMCHFTATA MTRS LTD | 36,950 | $478.0M | 2.84% | |
| 483 | THFFFIRST FINL CORP IND | 10,409 | $476.0M | 2.83% | |
| 484 | —KNOLL INC | 18,841 | $476.0M | 2.83% | |
| 485 | OUTOUTFRONT MEDIA INC | 17,655 | $474.0M | 2.82% | |
| 486 | VODVODAFONE GROUP PLC NEW | 24,499 | $474.0M | 2.82% | |
| 487 | AMAGAMAG PHARMACEUTICALS INC | 38,877 | $473.0M | 2.81% | |
| 488 | UNHUNITEDHEALTH GROUP INC | 9,900 | $472.4M | 2.81% | Put |
| 489 | VRSUSDVERSO CORP | 26,195 | $472.0M | 2.81% | |
| 490 | MMM3M CO | 72,864 | $470.4M | 2.80% | Put |
| 491 | —SINA CORP | 11,780 | $470.0M | 2.80% | |
| 492 | SEISOLARIS OILFIELD INFRSTR INC | 33,571 | $470.0M | 2.80% | |
| 493 | —ELOXX PHARMACEUTICALS INC | 63,736 | $469.0M | 2.79% | |
| 494 | BMYBRISTOL MYERS SQUIBB CO | 115,900 | $469.0M | 2.79% | Put |
| 495 | CENXCENTURY ALUM CO | 62,217 | $468.0M | 2.78% | |
| 496 | EVCENTRAVISION COMMUNICATIONS C | 178,245 | $467.0M | 2.78% | |
| 497 | INTCINTEL CORP | 7,800 | $466.0M | 2.77% | Put |
| 498 | RJR1STEREOTAXIS INC | 87,701 | $464.0M | 2.76% | |
| 499 | QDELUSDQUIDEL CORP | 6,167 | $463.0M | 2.75% | |
| 500 | CVLTCOMMVAULT SYSTEMS INC | 10,360 | $462.0M | 2.75% |