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 |
|---|---|---|---|---|---|
| 601 | PDLIEURPDL BIOPHARMA INC | 113,986 | $370.0M | 2.20% | |
| 602 | MLRMILLER INDS INC TENN | 9,939 | $369.0M | 2.19% | |
| 603 | FFINFIRST FINL BANKSHARES | 10,501 | $369.0M | 2.19% | |
| 604 | HTLFEURHEARTLAND FINL USA INC | 7,424 | $369.0M | 2.19% | |
| 605 | MFCMANULIFE FINL CORP | 18,120 | $368.0M | 2.19% | |
| 606 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 48,222 | $368.0M | 2.19% | |
| 607 | TLVGRUPO TELEVISA SA | 31,293 | $367.0M | 2.18% | |
| 608 | LYVLIVE NATION ENTERTAINMENT IN | 5,119 | $366.0M | 2.18% | |
| 609 | AVTRAVANTOR INC | 20,083 | $365.0M | 2.17% | |
| 610 | LIVNLIVANOVA PLC | 4,824 | $364.0M | 2.17% | |
| 611 | TTELUS CORP | 9,409 | $364.0M | 2.17% | |
| 612 | GOOSCANADA GOOSE HOLDINGS INC | 9,981 | $362.0M | 2.15% | |
| 613 | LN5LANNET INC | 40,982 | $361.0M | 2.15% | |
| 614 | DAKTDAKTRONICS INC | 59,002 | $359.0M | 2.14% | |
| 615 | NGSNATURAL GAS SERVICES GROUP | 29,232 | $358.0M | 2.13% | |
| 616 | AXSAXIS CAPITAL HOLDINGS LTD | 6,026 | $358.0M | 2.13% | |
| 617 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 98,341 | $358.0M | 2.13% | |
| 618 | SRCE1ST SOURCE CORP | 6,874 | $357.0M | 2.12% | |
| 619 | MAINMAIN STREET CAPITAL CORP | 8,271 | $357.0M | 2.12% | |
| 620 | WINAWINMARK CORP | 1,797 | $356.0M | 2.12% | |
| 621 | MQ8MAG SILVER CORP | 30,078 | $356.0M | 2.12% | |
| 622 | WKWORKIVA INC | 8,442 | $355.0M | 2.11% | |
| 623 | MATWMATTHEWS INTL CORP | 9,273 | $354.0M | 2.11% | |
| 624 | UNITUNITI GROUP INC | 43,089 | $354.0M | 2.11% | |
| 625 | BSRRSIERRA BANCORP | 12,126 | $353.0M | 2.10% | |
| 626 | GOGROCERY OUTLET HLDG CORP | 10,777 | $350.0M | 2.08% | |
| 627 | HTBHOMETRUST BANCSHARES INC | 13,029 | $350.0M | 2.08% | |
| 628 | CATYCATHAY GEN BANCORP | 9,175 | $349.0M | 2.08% | |
| 629 | —2U INC | 14,563 | $349.0M | 2.08% | |
| 630 | BSBRBANCO SANTANDER BRASIL S A | 28,809 | $349.0M | 2.08% | |
| 631 | LBAIUSDLAKELAND BANCORP INC | 20,076 | $349.0M | 2.08% | |
| 632 | GTYGETTY RLTY CORP NEW | 10,619 | $349.0M | 2.08% | |
| 633 | PSECPROSPECT CAPITAL CORPORATION | 54,065 | $348.0M | 2.07% | |
| 634 | —KINDRED BIOSCIENCES INC | 41,086 | $348.0M | 2.07% | |
| 635 | RLMDRELMADA THERAPEUTICS INC | 8,918 | $348.0M | 2.07% | |
| 636 | ERICERICSSON | 39,459 | $346.0M | 2.06% | |
| 637 | WHFWHITEHORSE FIN INC | 25,166 | $345.0M | 2.05% | |
| 638 | PFGCPERFORMANCE FOOD GROUP CO | 6,660 | $343.0M | 2.04% | |
| 639 | —JAGGED PEAK ENERGY INC | 40,298 | $342.0M | 2.03% | |
| 640 | JEFJEFFERIES FINL GROUP INC | 16,010 | $342.0M | 2.03% | |
| 641 | CCOCAMECO CORP | 38,350 | $341.0M | 2.03% | |
| 642 | —PS BUSINESS PKS INC CALIF | 2,061 | $340.0M | 2.02% | |
| 643 | HFCUSDHOLLYFRONTIER CORP | 6,701 | $340.0M | 2.02% | |
| 644 | APREAPREA THERAPEUTICS INC | 7,417 | $340.0M | 2.02% | |
| 645 | SFSTSOUTHERN FIRST BANCSHARES IN | 7,973 | $339.0M | 2.02% | |
| 646 | UTMUTAH MED PRODS INC | 3,143 | $339.0M | 2.02% | |
| 647 | BTAIEURBIOXCEL THERAPEUTICS INC | 23,118 | $338.0M | 2.01% | |
| 648 | OMEROMEROS CORP | 23,926 | $337.0M | 2.00% | |
| 649 | TEN1TENNECO INC | 25,761 | $337.0M | 2.00% | |
| 650 | —SOUTHERN NATL BANCORP OF VA | 20,620 | $337.0M | 2.00% | |
| 651 | EBFENNIS INC | 15,507 | $336.0M | 2.00% | |
| 652 | CNNECANNAE HLDGS INC | 9,047 | $336.0M | 2.00% | |
| 653 | NGDNEW GOLD INC CDA | 380,917 | $335.0M | 1.99% | |
| 654 | GEF/BGREIF INC | 6,474 | $335.0M | 1.99% | |
| 655 | IPARINTER PARFUMS INC | 4,594 | $334.0M | 1.99% | |
| 656 | MBWMMERCANTILE BANK CORP | 9,144 | $333.0M | 1.98% | |
| 657 | BAPCREDICORP LTD | 1,562 | $333.0M | 1.98% | |
| 658 | MTARCELORMITTAL SA LUXEMBOURG | 18,938 | $332.0M | 1.97% | |
| 659 | NHINATIONAL HEALTH INVS INC | 4,071 | $332.0M | 1.97% | |
| 660 | 35VVEON LTD | 130,635 | $331.0M | 1.97% | |
| 661 | SLDBSOLID BIOSCIENCES INC | 74,203 | $330.0M | 1.96% | |
| 662 | VNCEVINCE HLDG CORP | 18,938 | $328.0M | 1.95% | |
| 663 | VIPSVIPSHOP HLDGS LTD | 23,169 | $328.0M | 1.95% | |
| 664 | HRUSDHEALTHCARE RLTY TR | 9,789 | $327.0M | 1.95% | |
| 665 | CPFCENTRAL PAC FINL CORP | 11,053 | $327.0M | 1.95% | |
| 666 | RGSUSDREGIS CORP MINN | 18,238 | $326.0M | 1.94% | |
| 667 | AGSPLAYAGS INC | 26,866 | $326.0M | 1.94% | |
| 668 | EFCELLINGTON FINANCIAL INC | 17,734 | $325.0M | 1.93% | |
| 669 | CBBCINCINNATI BELL INC NEW | 30,895 | $323.0M | 1.92% | |
| 670 | SIDCOMPANHIA SIDERURGICA NACION | 93,104 | $321.0M | 1.91% | |
| 671 | GTLSCHART INDS INC | 4,740 | $320.0M | 1.90% | |
| 672 | —PREVAIL THERAPEUTICS INC | 20,154 | $319.0M | 1.90% | |
| 673 | FBMSUSDFIRST BANCSHARES INC MS | 8,922 | $317.0M | 1.89% | |
| 674 | NWSNEWS CORP NEW | 21,823 | $317.0M | 1.89% | |
| 675 | SA2DSANDRIDGE ENERGY INC | 74,867 | $317.0M | 1.89% | |
| 676 | —GP STRATEGIES CORP | 23,866 | $316.0M | 1.88% | |
| 677 | MUFGMITSUBISHI UFJ FINL GROUP IN | 58,111 | $316.0M | 1.88% | |
| 678 | DCHAMERICAN AXLE & MFG HLDGS IN | 29,300 | $315.0M | 1.87% | |
| 679 | BFINUSDBANKFINANCIAL CORP | 23,994 | $314.0M | 1.87% | |
| 680 | PKXPOSCO | 6,180 | $313.0M | 1.86% | |
| 681 | BMABANCO MACRO SA | 8,600 | $312.0M | 1.86% | |
| 682 | NMRKNEWMARK GROUP INC | 23,217 | $312.0M | 1.86% | |
| 683 | —SYROS PHARMACEUTICALS INC | 44,999 | $311.0M | 1.85% | |
| 684 | HSTMHEALTHSTREAM INC | 11,394 | $310.0M | 1.84% | |
| 685 | NWENORTHWESTERN CORP | 4,322 | $310.0M | 1.84% | |
| 686 | OASEUROASIS PETE INC NEW | 95,204 | $310.0M | 1.84% | |
| 687 | SCPHSCPHARMACEUTICALS INC | 54,715 | $310.0M | 1.84% | |
| 688 | XOMAXOMA CORP DEL | 11,308 | $309.0M | 1.84% | |
| 689 | MGRCMCGRATH RENTCORP | 4,042 | $309.0M | 1.84% | |
| 690 | —THL CREDIT INC | 48,904 | $309.0M | 1.84% | |
| 691 | —CASTLIGHT HEALTH INC | 231,393 | $308.0M | 1.83% | |
| 692 | GEOSGEOSPACE TECHNOLOGIES CORP | 18,293 | $307.0M | 1.83% | |
| 693 | STROSUTRO BIOPHARMA INC | 27,818 | $306.0M | 1.82% | |
| 694 | SCHN1EURSCHNITZER STL INDS | 14,084 | $305.0M | 1.81% | |
| 695 | BDCBELDEN INC | 5,520 | $304.0M | 1.81% | |
| 696 | DGIIDIGI INTL INC | 17,056 | $302.0M | 1.80% | |
| 697 | GEGENERAL ELECTRIC CO | 27,000 | $302.0M | 1.80% | Put |
| 698 | BYSIBEYONDSPRING INC | 19,425 | $301.0M | 1.79% | |
| 699 | —VAPOTHERM INC | 24,733 | $301.0M | 1.79% | |
| 700 | PRIMPRIMORIS SVCS CORP | 13,505 | $300.0M | 1.78% |