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 |
|---|---|---|---|---|---|
| 501 | —TESSCO TECHNOLOGIES INC | 41,057 | $461.0M | 2.74% | |
| 502 | NRCNATIONAL RESH CORP | 6,980 | $460.0M | 2.74% | |
| 503 | CDXSCODEXIS INC | 28,582 | $457.0M | 2.72% | |
| 504 | —WATFORD HOLDINGS LTD | 18,107 | $456.0M | 2.71% | |
| 505 | CERSCERUS CORP | 108,116 | $456.0M | 2.71% | |
| 506 | AJXGREAT AJAX CORP | 30,799 | $456.0M | 2.71% | |
| 507 | PSMTPRICESMART INC | 6,407 | $455.0M | 2.71% | |
| 508 | IMXIINTERNATIONAL MNY EXPRESS IN | 37,818 | $455.0M | 2.71% | |
| 509 | FNKOFUNKO INC | 26,455 | $454.0M | 2.70% | |
| 510 | SSTISHOTSPOTTER INC | 17,694 | $451.0M | 2.68% | |
| 511 | BWXTBWX TECHNOLOGIES INC | 7,241 | $450.0M | 2.68% | |
| 512 | —OSMOTICA PHARMACEUTICALS PLC | 64,423 | $450.0M | 2.68% | |
| 513 | RPDRAPID7 INC | 8,034 | $450.0M | 2.68% | |
| 514 | IMMRIMMERSION CORP | 60,526 | $450.0M | 2.68% | |
| 515 | KPTIEURKARYOPHARM THERAPEUTICS INC | 23,378 | $448.0M | 2.66% | |
| 516 | LNTHLANTHEUS HLDGS INC | 21,801 | $447.0M | 2.66% | |
| 517 | WYWEYERHAEUSER CO | 14,804 | $447.0M | 2.66% | |
| 518 | PJTPJT PARTNERS INC | 9,893 | $446.0M | 2.65% | |
| 519 | CHMICHERRY HILL MTG INVT CORP | 30,471 | $445.0M | 2.65% | |
| 520 | FNFABRINET | 6,862 | $445.0M | 2.65% | |
| 521 | VIAVVIAVI SOLUTIONS INC | 29,436 | $442.0M | 2.63% | |
| 522 | CSTMCONSTELLIUM SE | 33,019 | $442.0M | 2.63% | |
| 523 | FFWMFIRST FNDTN INC | 25,312 | $440.0M | 2.62% | |
| 524 | LXRXLEXICON PHARMACEUTICALS INC | 105,889 | $439.0M | 2.61% | |
| 525 | CVGICOMMERCIAL VEH GROUP INC | 68,939 | $438.0M | 2.61% | |
| 526 | RCKTROCKET PHARMACEUTICALS INC | 19,262 | $438.0M | 2.61% | |
| 527 | WSBFWATERSTONE FINL INC MD | 22,906 | $436.0M | 2.59% | |
| 528 | USCRU S CONCRETE INC | 10,452 | $435.0M | 2.59% | |
| 529 | WAFDWASHINGTON FED INC | 11,852 | $434.0M | 2.58% | |
| 530 | TRNOTERRENO RLTY CORP | 7,990 | $433.0M | 2.58% | |
| 531 | ARWRARROWHEAD PHARMACEUTICALS IN | 6,811 | $432.0M | 2.57% | |
| 532 | TCSUSDCONTAINER STORE GROUP INC | 101,568 | $429.0M | 2.55% | |
| 533 | NESRNATIONAL ENERGY SERVICES REU | 46,965 | $428.0M | 2.55% | |
| 534 | LPSNUSDLIVEPERSON INC | 11,554 | $427.0M | 2.54% | |
| 535 | LPGDORIAN LPG LTD | 27,570 | $427.0M | 2.54% | |
| 536 | CTOUSDCONSOLIDATED TOMOKA LD CO | 7,074 | $427.0M | 2.54% | |
| 537 | IMAIMAX CORP | 20,828 | $426.0M | 2.53% | |
| 538 | —EIDOS THERAPEUTICS INC | 7,425 | $426.0M | 2.53% | |
| 539 | CCLCARNIVAL CORP | 8,340 | $424.0M | 2.52% | |
| 540 | RLGTRADIANT LOGISTICS INC | 75,887 | $423.0M | 2.52% | |
| 541 | BGGUSDBRIGGS & STRATTON CORP | 63,588 | $423.0M | 2.52% | |
| 542 | BYBYLINE BANCORP INC | 21,640 | $423.0M | 2.52% | |
| 543 | XENEXENON PHARMACEUTICALS INC | 32,077 | $421.0M | 2.50% | |
| 544 | —MONROE CAP CORP | 38,793 | $421.0M | 2.50% | |
| 545 | WPPWPP PLC NEW | 5,986 | $421.0M | 2.50% | |
| 546 | ACHOWENS & MINOR INC NEW | 81,310 | $420.0M | 2.50% | |
| 547 | EXPIEXP WORLD HOLDINGS INC | 36,863 | $418.0M | 2.49% | |
| 548 | TNETTRINET GROUP INC | 7,369 | $417.0M | 2.48% | |
| 549 | —ARCH COAL INC | 5,809 | $417.0M | 2.48% | |
| 550 | UHSUNIVERSAL HLTH SVCS INC | 2,903 | $416.0M | 2.47% | |
| 551 | SEASEABRIDGE GOLD INC | 30,053 | $415.0M | 2.47% | |
| 552 | —FLY LEASING LTD | 21,139 | $414.0M | 2.46% | |
| 553 | WTSWATTS WATER TECHNOLOGIES INC | 4,152 | $414.0M | 2.46% | |
| 554 | MSBIMIDLAND STS BANCORP INC ILL | 14,223 | $412.0M | 2.45% | |
| 555 | IPHSEURINNOPHOS HOLDINGS INC | 12,872 | $412.0M | 2.45% | |
| 556 | BKNGBOOKING HLDGS INC | 200 | $410.0M | 2.44% | Put |
| 557 | —BRYN MAWR BK CORP | 9,911 | $409.0M | 2.43% | |
| 558 | —PICO HLDGS INC | 36,780 | $409.0M | 2.43% | |
| 559 | EQBKEQUITY BANCSHARES INC | 13,188 | $407.0M | 2.42% | |
| 560 | SARSARATOGA INVT CORP | 16,327 | $407.0M | 2.42% | |
| 561 | LQDTLIQUIDITY SERVICES INC | 68,092 | $406.0M | 2.41% | |
| 562 | ABEVAMBEV SA | 87,087 | $406.0M | 2.41% | |
| 563 | NYMTEURNEW YORK MTG TR INC | 65,138 | $406.0M | 2.41% | |
| 564 | ONCBEIGENE LTD | 2,450 | $406.0M | 2.41% | |
| 565 | UPBDRENT A CTR INC NEW | 14,061 | $406.0M | 2.41% | |
| 566 | —APPLIED GENETIC TECHNOL CORP | 89,382 | $404.0M | 2.40% | |
| 567 | —LYON WILLIAM HOMES | 20,190 | $403.0M | 2.40% | |
| 568 | SRTSTARTEK INC | 50,533 | $403.0M | 2.40% | |
| 569 | MRUSMERUS N V | 28,465 | $401.0M | 2.39% | |
| 570 | —FRONTIER COMMUNICATIONS CORP | 449,425 | $400.0M | 2.38% | |
| 571 | INSGEURINSEEGO CORP | 54,581 | $400.0M | 2.38% | |
| 572 | VREMACK CALI RLTY CORP | 17,146 | $397.0M | 2.36% | |
| 573 | ACREARES COML REAL ESTATE CORP | 25,008 | $396.0M | 2.36% | |
| 574 | —ENCANA CORP | 84,138 | $395.0M | 2.35% | |
| 575 | —MELLANOX TECHNOLOGIES LTD | 3,371 | $395.0M | 2.35% | |
| 576 | —UNITY BIOTECHNOLOGY INC | 54,733 | $395.0M | 2.35% | |
| 577 | LASRNLIGHT INC | 19,471 | $395.0M | 2.35% | |
| 578 | FNHCUSDFEDNAT HLDG CO | 23,556 | $392.0M | 2.33% | |
| 579 | QA4AGENTHERM INC | 8,833 | $392.0M | 2.33% | |
| 580 | GLYCEURGLYCOMIMETICS INC | 73,788 | $390.0M | 2.32% | |
| 581 | XGNEXAGEN INC | 15,264 | $388.0M | 2.31% | |
| 582 | CLDTCHATHAM LODGING TR | 21,178 | $388.0M | 2.31% | |
| 583 | CTBICOMMUNITY TR BANCORP INC | 8,298 | $387.0M | 2.30% | |
| 584 | CSFLUSDCENTERSTATE BK CORP | 15,487 | $387.0M | 2.30% | |
| 585 | CEOCNOOC LTD | 2,305 | $384.0M | 2.28% | |
| 586 | —FRANKLIN FINL NETWORK INC | 11,177 | $384.0M | 2.28% | |
| 587 | SMPSTANDARD MTR PRODS INC | 7,214 | $384.0M | 2.28% | |
| 588 | APLTAPPLIED THERAPEUTICS INC | 14,090 | $384.0M | 2.28% | |
| 589 | SMBKSMARTFINANCIAL INC | 16,199 | $383.0M | 2.28% | |
| 590 | FLICUSDFIRST LONG IS CORP | 15,199 | $381.0M | 2.27% | |
| 591 | —FREQUENCY THERAPEUTICS INC | 21,596 | $379.0M | 2.25% | |
| 592 | —EXANTAS CAP CORP | 31,963 | $377.0M | 2.24% | |
| 593 | CASHMETA FINL GROUP INC | 10,299 | $376.0M | 2.24% | |
| 594 | MANUMANCHESTER UTD PLC NEW | 18,795 | $375.0M | 2.23% | |
| 595 | CECOCECO ENVIRONMENTAL CORP | 48,913 | $375.0M | 2.23% | |
| 596 | 2JEFOCUS FINL PARTNERS INC | 12,675 | $374.0M | 2.22% | |
| 597 | —CYCLERION THERAPEUTICS INC | 136,918 | $372.0M | 2.21% | |
| 598 | NIJNELNET INC | 6,371 | $371.0M | 2.21% | |
| 599 | TBITRUEBLUE INC | 15,428 | $371.0M | 2.21% | |
| 600 | FISIFINANCIAL INSTNS INC | 11,519 | $370.0M | 2.20% |