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 |
|---|---|---|---|---|---|
| 401 | CNXCNX RES CORP | 52,115 | $563.0M | 4.20% | |
| 402 | MPLNUSDMULTIPLAN CORPORATION | 70,509 | $563.0M | 4.20% | |
| 403 | ZNTLZENTALIS PHARMACEUTICALS INC | 10,825 | $562.0M | 4.19% | |
| 404 | MRCYMERCURY SYS INC | 6,363 | $560.0M | 4.18% | |
| 405 | RVMDREVOLUTION MEDICINES INC | 14,094 | $558.0M | 4.16% | |
| 406 | —EXTERRAN CORP | 126,264 | $558.0M | 4.16% | |
| 407 | COSCNO FINL GROUP INC | 25,094 | $558.0M | 4.16% | |
| 408 | PCHPOTLATCHDELTIC CORPORATION | 11,155 | $558.0M | 4.16% | |
| 409 | ITTITT INC | 7,218 | $556.0M | 4.15% | |
| 410 | PBYIPUMA BIOTECHNOLOGY INC | 54,128 | $555.0M | 4.14% | |
| 411 | PLANUSDANAPLAN INC | 217,729 | $554.1M | 4.14% | Put |
| 412 | RAPTEURRAPT THERAPEUTICS INC | 28,057 | $554.0M | 4.13% | |
| 413 | MGYMAGNOLIA OIL & GAS CORP | 78,292 | $553.0M | 4.13% | |
| 414 | MOVMOVADO GROUP INC | 33,230 | $552.0M | 4.12% | |
| 415 | CSTECAESARSTONE LTD | 42,815 | $552.0M | 4.12% | |
| 416 | ENOVCOLFAX CORP | 14,409 | $551.0M | 4.11% | |
| 417 | BNFTEURBENEFITFOCUS INC | 37,981 | $550.0M | 4.10% | |
| 418 | MITKMITEK SYS INC | 30,852 | $549.0M | 4.10% | |
| 419 | EWSISHARES INC | 25,556 | $549.0M | 4.10% | |
| 420 | BBDBANCO BRADESCO S A | 104,158 | $548.0M | 4.09% | |
| 421 | ARDXARDELYX INC | 84,455 | $546.0M | 4.07% | |
| 422 | SWSSMITH & WESSON BRANDS INC | 30,744 | $546.0M | 4.07% | |
| 423 | NGVCNATURAL GROCERS BY VITAMIN C | 39,763 | $546.0M | 4.07% | |
| 424 | —NEOPHOTONICS CORP | 60,117 | $546.0M | 4.07% | |
| 425 | BXPBOSTON PROPERTIES INC | 5,759 | $544.0M | 4.06% | |
| 426 | NKTREURNEKTAR THERAPEUTICS | 32,010 | $544.0M | 4.06% | |
| 427 | GHCGRAHAM HLDGS CO | 1,018 | $543.0M | 4.05% | |
| 428 | HTEURHERSHA HOSPITALITY TR | 68,776 | $543.0M | 4.05% | |
| 429 | CLVSEURCLOVIS ONCOLOGY INC | 112,857 | $542.0M | 4.04% | |
| 430 | MLB1MERCADOLIBRE INC | 323 | $541.0M | 4.04% | |
| 431 | N1KNEWAGE INC | 205,637 | $541.0M | 4.04% | |
| 432 | DLXDELUXE CORP | 18,512 | $541.0M | 4.04% | |
| 433 | OPRTOPORTUN FINL CORP | 27,901 | $540.0M | 4.03% | |
| 434 | RIORIO TINTO PLC | 7,140 | $537.0M | 4.01% | |
| 435 | DAKTDAKTRONICS INC | 114,770 | $537.0M | 4.01% | |
| 436 | GTMZOOMINFO TECHNOLOGIES INC | 11,075 | $534.0M | 3.99% | |
| 437 | —1LIFE HEALTHCARE INC | 12,244 | $534.0M | 3.99% | |
| 438 | SKYWSKYWEST INC | 13,229 | $533.0M | 3.98% | |
| 439 | LM05LIBERTY MEDIA CORP DEL | 14,004 | $532.0M | 3.97% | |
| 440 | PAGPPLAINS GP HLDGS L P | 62,746 | $530.0M | 3.96% | |
| 441 | SIVBEURSVB FINANCIAL GROUP | 1,366 | $530.0M | 3.96% | |
| 442 | PAHUSDELEMENT SOLUTIONS INC | 29,857 | $529.0M | 3.95% | |
| 443 | COPCONOCOPHILLIPS | 420,251 | $528.3M | 3.94% | Put |
| 444 | SNEXSTONEX GROUP INC | 9,101 | $527.0M | 3.93% | |
| 445 | DTILPRECISION BIOSCIENCES INC | 63,244 | $527.0M | 3.93% | |
| 446 | DQDAQO NEW ENERGY CORP | 9,166 | $526.0M | 3.93% | |
| 447 | AGFIRST MAJESTIC SILVER CORP | 39,155 | $526.0M | 3.93% | |
| 448 | OLEDUNIVERSAL DISPLAY CORP | 2,284 | $525.0M | 3.92% | |
| 449 | NDLSUSDNOODLES & CO | 66,457 | $525.0M | 3.92% | |
| 450 | NFGNATIONAL FUEL GAS CO N J | 12,757 | $525.0M | 3.92% | |
| 451 | PSMTPRICESMART INC | 5,751 | $524.0M | 3.91% | |
| 452 | —BLUCORA INC | 32,947 | $524.0M | 3.91% | |
| 453 | OESXUSDORION ENERGY SYSTEMS INC | 53,057 | $524.0M | 3.91% | |
| 454 | HDBHDFC BANK LTD | 7,238 | $523.0M | 3.90% | |
| 455 | KRMDREPRO MED SYS INC | 86,883 | $523.0M | 3.90% | |
| 456 | GOSSGOSSAMER BIO INC | 54,117 | $523.0M | 3.90% | |
| 457 | GTNGRAY TELEVISION INC | 29,237 | $523.0M | 3.90% | |
| 458 | QTWOQ2 HLDGS INC | 4,106 | $520.0M | 3.88% | |
| 459 | HAFCHANMI FINL CORP | 45,844 | $520.0M | 3.88% | |
| 460 | CVECENOVUS ENERGY INC | 85,904 | $519.0M | 3.87% | |
| 461 | MSIMOTOROLA SOLUTIONS INC | 44,448 | $517.0M | 3.86% | Put |
| 462 | R6C2ROYAL DUTCH SHELL PLC | 15,396 | $517.0M | 3.86% | |
| 463 | —NIKOLA CORP | 33,865 | $517.0M | 3.86% | |
| 464 | MERCMERCER INTL INC | 50,305 | $516.0M | 3.85% | |
| 465 | UPLDUPLAND SOFTWARE INC | 11,215 | $515.0M | 3.84% | |
| 466 | VMCVULCAN MATLS CO | 3,466 | $514.0M | 3.84% | |
| 467 | JRVRJAMES RIV GROUP LTD | 10,395 | $511.0M | 3.81% | |
| 468 | CSVCARRIAGE SVCS INC | 16,300 | $511.0M | 3.81% | |
| 469 | LQDISHARES TR | 3,700 | $511.0M | 3.81% | |
| 470 | CGCARLYLE GROUP INC | 16,143 | $508.0M | 3.79% | |
| 471 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 106,886 | $508.0M | 3.79% | |
| 472 | PDCEUSDPDC ENERGY INC | 24,735 | $508.0M | 3.79% | |
| 473 | ACCOACCO BRANDS CORP | 59,964 | $507.0M | 3.78% | |
| 474 | ABMABM INDS INC | 13,407 | $507.0M | 3.78% | |
| 475 | NWNNORTHWEST NAT HLDG CO | 11,001 | $506.0M | 3.78% | |
| 476 | AXSAXIS CAP HLDGS LTD | 10,043 | $506.0M | 3.78% | |
| 477 | MCYMERCURY GENL CORP NEW | 9,631 | $503.0M | 3.75% | |
| 478 | VVXVECTRUS INC | 10,111 | $503.0M | 3.75% | |
| 479 | CTMXCYTOMX THERAPEUTICS INC | 76,808 | $503.0M | 3.75% | |
| 480 | JEFJEFFERIES FINL GROUP INC | 20,421 | $502.0M | 3.75% | |
| 481 | CO2ACATO CORP NEW | 52,330 | $502.0M | 3.75% | |
| 482 | AMRSEURAMYRIS INC | 80,908 | $500.0M | 3.73% | |
| 483 | ESNTESSENT GROUP LTD | 11,546 | $499.0M | 3.72% | |
| 484 | TDCTERADATA CORP DEL | 22,157 | $498.0M | 3.72% | |
| 485 | FGENEURFIBROGEN INC | 13,427 | $498.0M | 3.72% | |
| 486 | LIVNLIVANOVA PLC | 7,499 | $497.0M | 3.71% | |
| 487 | TMUST-MOBILE US INC | 181,604 | $496.0M | 3.70% | Put |
| 488 | AAOIAPPLIED OPTOELECTRONICS INC | 58,331 | $496.0M | 3.70% | |
| 489 | —SURGALIGN HOLDINGS INC | 224,961 | $493.0M | 3.68% | |
| 490 | DVADAVITA INC | 59,033 | $491.4M | 3.67% | Put |
| 491 | SLVISHARES SILVER TR | 20,000 | $491.0M | 3.66% | Call |
| 492 | FMFFORMFACTOR INC | 11,364 | $489.0M | 3.65% | |
| 493 | XXYCROSS CTRY HEALTHCARE INC | 55,142 | $489.0M | 3.65% | |
| 494 | VSECVSE CORP | 12,692 | $489.0M | 3.65% | |
| 495 | UHALAMERCO | 1,076 | $488.0M | 3.64% | |
| 496 | —TREVENA INC | 227,868 | $488.0M | 3.64% | |
| 497 | CMPSCOMPASS PATHWAYS PLC | 10,203 | $486.0M | 3.63% | |
| 498 | SBSWSIBANYE STILLWATER LTD | 30,608 | $486.0M | 3.63% | |
| 499 | CVGWCALAVO GROWERS INC | 6,979 | $485.0M | 3.62% | |
| 500 | SILKSILK RD MED INC | 7,703 | $485.0M | 3.62% |