Squarepoint Ops LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$13.4B
Holdings
2,494
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,494 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HUBBHUBBELL INC | 4,763 | $747.0M | 5.57% | |
| 202 | RRYDER SYS INC | 12,086 | $746.0M | 5.57% | |
| 203 | DEIDOUGLAS EMMETT INC | 25,529 | $745.0M | 5.56% | |
| 204 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 13,053 | $745.0M | 5.56% | |
| 205 | CHNGUSDCHANGE HEALTHCARE INC | 39,971 | $745.0M | 5.56% | |
| 206 | BWABORGWARNER INC | 19,127 | $739.0M | 5.51% | |
| 207 | NTBBANK OF NT BUTTERFIELD&SON L | 23,650 | $737.0M | 5.50% | |
| 208 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 17,019 | $737.0M | 5.50% | |
| 209 | AFYAAFYA LTD | 29,104 | $736.0M | 5.49% | |
| 210 | LAC1EURLITHIUM AMERS CORP NEW | 58,484 | $734.0M | 5.48% | |
| 211 | INOINOVIO PHARMACEUTICALS INC | 82,916 | $734.0M | 5.48% | |
| 212 | BOXBOX INC | 40,600 | $733.0M | 5.47% | |
| 213 | ZUOUSDZUORA INC | 52,403 | $730.0M | 5.45% | |
| 214 | DFSEURDISCOVER FINL SVCS | 8,067 | $730.0M | 5.45% | |
| 215 | ERICERICSSON | 60,984 | $729.0M | 5.44% | |
| 216 | AWCAMERICAN WTR WKS CO INC NEW | 4,747 | $729.0M | 5.44% | |
| 217 | CLWCLEARWATER PAPER CORP | 19,272 | $728.0M | 5.43% | |
| 218 | AMEAMETEK INC | 6,018 | $728.0M | 5.43% | |
| 219 | GPIGROUP 1 AUTOMOTIVE INC | 5,537 | $726.0M | 5.42% | |
| 220 | LBRTLIBERTY OILFIELD SVCS INC | 70,377 | $726.0M | 5.42% | |
| 221 | BUSDBARNES GROUP INC | 14,299 | $725.0M | 5.41% | |
| 222 | —BOINGO WIRELESS INC | 56,896 | $724.0M | 5.40% | |
| 223 | AXNX*AXONICS MODULATION TECHNOLOG | 14,512 | $724.0M | 5.40% | |
| 224 | WYNEURWYNDHAM DESTINATIONS INC | 16,107 | $723.0M | 5.40% | |
| 225 | BROBROWN & BROWN INC | 15,235 | $722.0M | 5.39% | |
| 226 | LOBLIVE OAK BANCSHARES INC | 15,194 | $721.0M | 5.38% | |
| 227 | LINDLINDBLAD EXPEDITIONS HLDGS I | 41,981 | $719.0M | 5.37% | |
| 228 | CPSCOOPER STD HLDGS INC | 20,748 | $719.0M | 5.37% | |
| 229 | PPLPPL CORP | 181,136 | $717.4M | 5.35% | Put |
| 230 | TCSUSDCONTAINER STORE GROUP INC | 75,145 | $717.0M | 5.35% | |
| 231 | ALCALCON AG | 10,854 | $716.0M | 5.34% | |
| 232 | WELLWELLTOWER INC | 11,040 | $713.0M | 5.32% | |
| 233 | COHUCOHU INC | 18,640 | $712.0M | 5.31% | |
| 234 | KFYKORN FERRY | 16,375 | $712.0M | 5.31% | |
| 235 | CHGGCHEGG INC | 7,876 | $711.0M | 5.31% | |
| 236 | LTHM1EURLIVENT CORP | 37,636 | $709.0M | 5.29% | |
| 237 | MNRLUSDBRIGHAM MINERALS INC | 64,464 | $708.0M | 5.28% | |
| 238 | NRANRG ENERGY INC | 158,808 | $707.3M | 5.28% | Put |
| 239 | TBCHTURTLE BEACH CORP | 32,820 | $707.0M | 5.28% | |
| 240 | PBVPRESTIGE CONSMR HEALTHCARE I | 20,289 | $707.0M | 5.28% | |
| 241 | BLBDBLUE BIRD CORP | 38,585 | $705.0M | 5.26% | |
| 242 | INFNEURINFINERA CORP | 67,296 | $705.0M | 5.26% | |
| 243 | TRHCEURTABULA RASA HEALTHCARE INC | 16,454 | $705.0M | 5.26% | |
| 244 | BTUPEABODY ENGR CORP | 291,866 | $703.0M | 5.25% | |
| 245 | VVVVALVOLINE INC | 30,363 | $703.0M | 5.25% | |
| 246 | AALAMERICAN AIRLS GROUP INC | 44,539 | $702.0M | 5.24% | |
| 247 | 9KGNEXTIER OILFIELD SOLUTIONS | 203,901 | $701.0M | 5.23% | |
| 248 | DSKEUSDDASEKE INC | 120,730 | $701.0M | 5.23% | |
| 249 | CP.TOCANADIAN PAC RY LTD | 2,018 | $700.0M | 5.22% | |
| 250 | BANDBANDWIDTH INC | 4,526 | $696.0M | 5.19% | |
| 251 | AERIEURAERIE PHARMACEUTICALS INC | 51,417 | $695.0M | 5.19% | |
| 252 | MSBIMIDLAND STS BANCORP INC ILL | 38,911 | $695.0M | 5.19% | |
| 253 | KTBKONTOOR BRANDS INC | 17,086 | $693.0M | 5.17% | |
| 254 | BAMBROOKFIELD ASSET MGMT INC | 16,777 | $692.0M | 5.16% | |
| 255 | GHGUARDANT HEALTH INC | 5,354 | $690.0M | 5.15% | |
| 256 | WWDWOODWARD INC | 5,673 | $689.0M | 5.14% | |
| 257 | CHRWC H ROBINSON WORLDWIDE INC | 7,318 | $687.0M | 5.13% | |
| 258 | OXMOXFORD INDS INC | 10,471 | $686.0M | 5.12% | |
| 259 | —ATHIRA PHARMA INC | 20,000 | $685.0M | 5.11% | |
| 260 | TMOTHERMO FISHER SCIENTIFIC INC | 70,809 | $684.3M | 5.11% | Put |
| 261 | CMBMCAMBIUM NETWORKS CORP | 27,228 | $683.0M | 5.10% | |
| 262 | DFINDONNELLEY FINL SOLUTIONS INC | 40,146 | $681.0M | 5.08% | |
| 263 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 55,389 | $681.0M | 5.08% | |
| 264 | TEN1TENNECO INC | 64,259 | $681.0M | 5.08% | |
| 265 | NSANATIONAL STORAGE AFFILIATES | 18,875 | $680.0M | 5.07% | |
| 266 | NIUNIU TECHNOLOGIES | 24,227 | $680.0M | 5.07% | |
| 267 | AAMIBRIGHTSPHERE INVT GROUP INC | 35,180 | $678.0M | 5.06% | |
| 268 | JBTJOHN BEAN TECHNOLOGIES CORP | 5,921 | $674.0M | 5.03% | |
| 269 | SAVACASSAVA SCIENCES INC | 98,745 | $673.0M | 5.02% | |
| 270 | BSETBASSETT FURNITURE INDS INC | 33,435 | $671.0M | 5.01% | |
| 271 | QUOTUSDQUOTIENT TECHNOLOGY INC | 71,075 | $670.0M | 5.00% | |
| 272 | EQNREQUINOR ASA | 40,693 | $668.0M | 4.99% | |
| 273 | CMTLCOMTECH TELECOMMUNICATIONS C | 32,217 | $667.0M | 4.98% | |
| 274 | PODDINSULET CORP | 2,608 | $667.0M | 4.98% | |
| 275 | HEIHEICO CORP NEW | 5,675 | $664.0M | 4.96% | |
| 276 | TTITETRA TECHNOLOGIES INC DEL | 769,082 | $663.0M | 4.95% | |
| 277 | VXRTVAXART INC | 116,031 | $663.0M | 4.95% | |
| 278 | LEALEAR CORP | 4,161 | $662.0M | 4.94% | |
| 279 | CORECORE MARK HOLDING CO INC | 22,493 | $661.0M | 4.93% | |
| 280 | FMBIUSDFIRST MIDWEST BANCORP DEL | 41,450 | $660.0M | 4.93% | |
| 281 | —PENNSYLVANIA REAL ESTATE INV | 660,440 | $660.0M | 4.93% | |
| 282 | RPREALPAGE INC | 7,562 | $660.0M | 4.93% | |
| 283 | TROXTRONOX HOLDINGS PLC | 45,000 | $658.0M | 4.91% | |
| 284 | MRTNMARTEN TRANS LTD | 38,199 | $658.0M | 4.91% | |
| 285 | MFAUSDMFA FINL INC | 168,941 | $657.0M | 4.90% | |
| 286 | HALOHALOZYME THERAPEUTICS INC | 15,391 | $657.0M | 4.90% | |
| 287 | HRCHILL ROM HLDGS INC | 6,633 | $650.0M | 4.85% | |
| 288 | KRKROGER CO | 253,600 | $649.4M | 4.85% | Put |
| 289 | GPKGRAPHIC PACKAGING HLDG CO | 38,307 | $649.0M | 4.84% | |
| 290 | MIKUSDMICHAELS COS INC | 49,670 | $646.0M | 4.82% | |
| 291 | IPARINTER PARFUMS INC | 10,642 | $644.0M | 4.81% | |
| 292 | KEYSKEYSIGHT TECHNOLOGIES INC | 16,356 | $642.5M | 4.79% | Put |
| 293 | BPOPPOPULAR INC | 11,408 | $642.0M | 4.79% | |
| 294 | ADUNITED STATES CELLULAR CORP | 20,931 | $642.0M | 4.79% | |
| 295 | VERIVERITONE INC | 22,538 | $641.0M | 4.78% | |
| 296 | JOEST JOE CO | 15,100 | $641.0M | 4.78% | |
| 297 | PAYXPAYCHEX INC | 72,872 | $640.2M | 4.78% | Put |
| 298 | PTONPELOTON INTERACTIVE INC | 4,217 | $640.0M | 4.78% | |
| 299 | MTDRMATADOR RES CO | 53,015 | $639.0M | 4.77% | |
| 300 | CHECHEMED CORP NEW | 1,200 | $639.0M | 4.77% |