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 |
|---|---|---|---|---|---|
| 301 | FDPFRESH DEL MONTE PRODUCE INC | 26,526 | $638.0M | 4.76% | |
| 302 | IMUXIMMUNIC INC | 41,642 | $637.0M | 4.75% | |
| 303 | KROSKEROS THERAPEUTICS INC | 9,035 | $637.0M | 4.75% | |
| 304 | HN9HANESBRANDS INC | 43,640 | $636.0M | 4.75% | |
| 305 | 0HJQAVEO PHARMACEUTICALS INC | 110,179 | $636.0M | 4.75% | |
| 306 | GMEGAMESTOP CORP NEW | 33,692 | $635.0M | 4.74% | |
| 307 | CCEPCOCA COLA EUROPEAN PARTNERS | 12,744 | $635.0M | 4.74% | |
| 308 | SSPSCRIPPS E W CO OHIO | 41,251 | $631.0M | 4.71% | |
| 309 | AJGGALLAGHER ARTHUR J & CO | 5,072 | $627.0M | 4.68% | |
| 310 | LGIHLGI HOMES INC | 5,922 | $627.0M | 4.68% | |
| 311 | HOPEHOPE BANCORP INC | 57,336 | $626.0M | 4.67% | |
| 312 | NGMUSDNGM BIOPHARMACEUTICALS INC | 20,618 | $625.0M | 4.66% | |
| 313 | CNCCENTENE CORP DEL | 418,930 | $624.5M | 4.66% | Put |
| 314 | MAXREURMAXAR TECHNOLOGIES INC | 16,176 | $624.0M | 4.66% | |
| 315 | —TCR2 THERAPEUTICS INC | 20,154 | $623.0M | 4.65% | |
| 316 | OCGNOCUGEN INC | 339,651 | $622.0M | 4.64% | |
| 317 | HUBGHUB GROUP INC | 10,913 | $622.0M | 4.64% | |
| 318 | BLNKBLINK CHARGING CO | 14,543 | $622.0M | 4.64% | |
| 319 | EQBKEQUITY BANCSHARES INC | 28,763 | $621.0M | 4.63% | |
| 320 | CWTCALIFORNIA WTR SVC GROUP | 11,477 | $620.0M | 4.63% | |
| 321 | XNCRXENCOR INC | 14,202 | $620.0M | 4.63% | |
| 322 | DCODUCOMMUN INC DEL | 11,535 | $619.0M | 4.62% | |
| 323 | CXCEMEX SAB DE CV | 119,766 | $619.0M | 4.62% | |
| 324 | CDLXCARDLYTICS INC | 4,334 | $619.0M | 4.62% | |
| 325 | LYBLYONDELLBASELL INDUSTRIES N | 6,741 | $618.0M | 4.61% | |
| 326 | THOTHOR INDS INC | 6,648 | $618.0M | 4.61% | |
| 327 | MRVLMARVELL TECHNOLOGY GROUP LTD | 13,000 | $618.0M | 4.61% | Put |
| 328 | ENSGENSIGN GROUP INC | 8,460 | $617.0M | 4.60% | |
| 329 | AVAAVISTA CORP | 15,364 | $617.0M | 4.60% | |
| 330 | SEISOLARIS OILFIELD INFRSTR INC | 75,618 | $616.0M | 4.60% | |
| 331 | VRMUSDVROOM INC | 14,994 | $614.0M | 4.58% | |
| 332 | DREUSDDUKE REALTY CORP | 15,361 | $614.0M | 4.58% | |
| 333 | IHRTIHEARTMEDIA INC | 47,147 | $612.0M | 4.57% | |
| 334 | SPYSPDR S&P 500 ETF TR | 1,635,256 | $611.4M | 4.56% | Put |
| 335 | —YRC WORLDWIDE INC | 138,034 | $611.0M | 4.56% | |
| 336 | VERVEREIT INC | 16,136 | $610.0M | 4.55% | |
| 337 | —VENATOR MATLS PLC | 184,063 | $609.0M | 4.54% | |
| 338 | GU9GUESS INC | 26,915 | $609.0M | 4.54% | |
| 339 | PAHCPHIBRO ANIMAL HEALTH CORP | 31,254 | $607.0M | 4.53% | |
| 340 | —GREENHILL & CO INC | 49,999 | $607.0M | 4.53% | |
| 341 | LFUSLITTELFUSE INC | 2,378 | $606.0M | 4.52% | |
| 342 | EGBNEAGLE BANCORP INC MD | 14,676 | $606.0M | 4.52% | |
| 343 | GNWGENWORTH FINL INC | 159,794 | $604.0M | 4.51% | |
| 344 | —LUMINAR TECHNOLOGIES INC | 17,758 | $604.0M | 4.51% | |
| 345 | UFSDOMTAR CORP | 19,043 | $603.0M | 4.50% | |
| 346 | UPWKUPWORK INC | 17,460 | $603.0M | 4.50% | |
| 347 | HIHILLENBRAND INC | 15,140 | $603.0M | 4.50% | |
| 348 | JNCEEURJOUNCE THERAPEUTICS INC | 85,934 | $602.0M | 4.49% | |
| 349 | LBTYBLIBERTY GLOBAL PLC | 24,823 | $601.0M | 4.49% | |
| 350 | PARRPAR PAC HOLDINGS INC | 42,943 | $600.0M | 4.48% | |
| 351 | IMXIINTERNATIONAL MNY EXPRESS IN | 38,572 | $599.0M | 4.47% | |
| 352 | KBALUSDKIMBALL INTL INC | 50,146 | $599.0M | 4.47% | |
| 353 | KIDSORTHOPEDIATRICS CORP | 14,518 | $599.0M | 4.47% | |
| 354 | ALTREURALTAIR ENGR INC | 10,256 | $597.0M | 4.46% | |
| 355 | —CHANNELADVISOR CORP | 37,323 | $596.0M | 4.45% | |
| 356 | MNKDMANNKIND CORP | 190,496 | $596.0M | 4.45% | |
| 357 | —CURIS INC | 72,667 | $595.0M | 4.44% | |
| 358 | SKTTANGER FACTORY OUTLET CTRS I | 59,734 | $595.0M | 4.44% | |
| 359 | BVBRIGHTVIEW HLDGS INC | 39,319 | $595.0M | 4.44% | |
| 360 | CADEEURCADENCE BANCORPORATION | 36,155 | $594.0M | 4.43% | |
| 361 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 15,812 | $594.0M | 4.43% | |
| 362 | AMANTERO MIDSTREAM CORP | 76,936 | $593.0M | 4.43% | |
| 363 | TFINTRIUMPH BANCORP INC | 12,193 | $592.0M | 4.42% | |
| 364 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 28,032 | $591.0M | 4.41% | |
| 365 | APGAPI GROUP CORP | 32,456 | $589.0M | 4.40% | |
| 366 | SKYSKYLINE CHAMPION CORPORATION | 18,926 | $586.0M | 4.37% | |
| 367 | LRCXEURLAM RESEARCH CORP | 39,533 | $585.1M | 4.37% | Put |
| 368 | LSCCLATTICE SEMICONDUCTOR CORP | 12,746 | $584.0M | 4.36% | |
| 369 | —THERAPEUTICSMD INC | 482,485 | $584.0M | 4.36% | |
| 370 | —FIRSTCASH INC | 8,317 | $583.0M | 4.35% | |
| 371 | AREALEXANDRIA REAL ESTATE EQ IN | 3,270 | $583.0M | 4.35% | |
| 372 | SPNEUSDSEASPINE HLDGS CORP | 33,270 | $581.0M | 4.34% | |
| 373 | RYROYAL BK CDA | 7,077 | $581.0M | 4.34% | |
| 374 | —TRISTATE CAP HLDGS INC | 33,394 | $581.0M | 4.34% | |
| 375 | GDYNGRID DYNAMICS HLDGS INC | 46,086 | $581.0M | 4.34% | |
| 376 | BNEDBARNES & NOBLE ED INC | 124,657 | $580.0M | 4.33% | |
| 377 | OI*O-I GLASS INC | 48,725 | $580.0M | 4.33% | |
| 378 | —ONTRAK INC | 9,375 | $579.0M | 4.32% | |
| 379 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 11,351 | $579.0M | 4.32% | |
| 380 | NEENEXTERA ENERGY INC | 501,739 | $578.2M | 4.31% | Put |
| 381 | XECEURCIMAREX ENERGY CO | 15,396 | $578.0M | 4.31% | |
| 382 | USNAUSANA HEALTH SCIENCES INC | 7,480 | $577.0M | 4.31% | |
| 383 | PLYAPLAYA HOTELS & RESORTS NV | 96,762 | $576.0M | 4.30% | |
| 384 | NEOGNEOGEN CORP | 7,255 | $575.0M | 4.29% | |
| 385 | SPUSDSP PLUS CORP | 19,911 | $574.0M | 4.28% | |
| 386 | IYTISHARES TR | 2,602 | $574.0M | 4.28% | |
| 387 | OTXOPEN TEXT CORP | 12,576 | $572.0M | 4.27% | |
| 388 | SITMSITIME CORP | 5,102 | $571.0M | 4.26% | |
| 389 | PGCPEAPACK-GLADSTONE FINL CORP | 25,002 | $569.0M | 4.25% | |
| 390 | GPRKGEOPARK LTD | 43,788 | $569.0M | 4.25% | |
| 391 | DWDMORGAN STANLEY | 304,233 | $568.3M | 4.24% | Put |
| 392 | —QTS RLTY TR INC | 9,180 | $568.0M | 4.24% | |
| 393 | WEAWESTERN ALLIANCE BANCORP | 9,477 | $568.0M | 4.24% | |
| 394 | TRNTRINITY INDS INC | 21,521 | $568.0M | 4.24% | |
| 395 | VICRVICOR CORP | 6,158 | $568.0M | 4.24% | |
| 396 | MMSMAXIMUS INC | 7,763 | $568.0M | 4.24% | |
| 397 | —INFRA AND ENERGY ALTRNTIVE I | 34,199 | $567.0M | 4.23% | |
| 398 | PSTGPURE STORAGE INC | 25,097 | $567.0M | 4.23% | |
| 399 | RWTREDWOOD TR INC | 64,393 | $565.0M | 4.22% | |
| 400 | 07WAMR COOPER GROUP INC | 18,173 | $564.0M | 4.21% |