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 |
|---|---|---|---|---|---|
| 501 | MMSIMERIT MED SYS INC | 8,714 | $484.0M | 3.61% | |
| 502 | WDRWADDELL & REED FINL INC | 18,947 | $483.0M | 3.60% | |
| 503 | CVGICOMMERCIAL VEH GROUP INC | 55,705 | $482.0M | 3.60% | |
| 504 | CWSTCASELLA WASTE SYS INC | 7,759 | $481.0M | 3.59% | |
| 505 | POWLPOWELL INDS INC | 16,315 | $481.0M | 3.59% | |
| 506 | SWKSTANLEY BLACK & DECKER INC | 97,651 | $481.0M | 3.59% | Put |
| 507 | RMREGIONAL MGMT CORP | 16,059 | $480.0M | 3.58% | |
| 508 | BMOBANK MONTREAL QUE | 6,307 | $480.0M | 3.58% | |
| 509 | XYLXYLEM INC | 4,714 | $480.0M | 3.58% | |
| 510 | PKOHPARK-OHIO HLDGS CORP | 15,524 | $480.0M | 3.58% | |
| 511 | BTAIEURBIOXCEL THERAPEUTICS INC | 10,365 | $479.0M | 3.57% | |
| 512 | 35OBSCULPTOR CAP MGMT | 31,483 | $479.0M | 3.57% | |
| 513 | SBSISOUTHSIDE BANCSHARES INC | 15,419 | $478.0M | 3.57% | |
| 514 | TKRTIMKEN CO | 6,170 | $477.0M | 3.56% | |
| 515 | SEMSELECT MED HLDGS CORP | 17,243 | $477.0M | 3.56% | |
| 516 | MGMMGM RESORTS INTERNATIONAL | 15,095 | $476.0M | 3.55% | |
| 517 | KOPKOPPERS HOLDINGS INC | 15,229 | $475.0M | 3.54% | |
| 518 | —TUFIN SOFTWARE TECHNOLOGIE | 38,090 | $475.0M | 3.54% | |
| 519 | WMKWEIS MKTS INC | 9,939 | $475.0M | 3.54% | |
| 520 | CITUSDCIT GROUP INC | 13,223 | $475.0M | 3.54% | |
| 521 | —XPERI HOLDING CORP | 22,669 | $474.0M | 3.54% | |
| 522 | JECUSDJACOBS ENGR GROUP INC | 4,340 | $473.0M | 3.53% | |
| 523 | GRMNGARMIN LTD | 49,299 | $472.4M | 3.53% | Put |
| 524 | CN4CONNS INC | 40,375 | $472.0M | 3.52% | |
| 525 | SSUPSUPERIOR INDS INTL INC | 115,219 | $471.0M | 3.51% | |
| 526 | EXPEEXPEDIA GROUP INC | 3,561 | $471.0M | 3.51% | |
| 527 | HIWHIGHWOODS PPTYS INC | 11,819 | $468.0M | 3.49% | |
| 528 | UEOWESTLAKE CHEM CORP | 5,738 | $468.0M | 3.49% | |
| 529 | CALCALERES INC | 29,904 | $468.0M | 3.49% | |
| 530 | INCYINCYTE CORP | 5,370 | $467.0M | 3.49% | |
| 531 | REZIRESIDEO TECHNOLOGIES INC | 21,871 | $465.0M | 3.47% | |
| 532 | TVTXTRAVERE THERAPEUTICS INC | 17,013 | $464.0M | 3.46% | |
| 533 | AHCOADAPTHEALTH CORP | 12,351 | $464.0M | 3.46% | |
| 534 | OOMAOOMA INC | 32,122 | $463.0M | 3.46% | |
| 535 | HIGHARTFORD FINL SVCS GROUP INC | 9,384 | $460.0M | 3.43% | |
| 536 | HRUSDHEALTHCARE RLTY TR | 15,539 | $460.0M | 3.43% | |
| 537 | VCTRVICTORY CAP HLDGS INC | 18,523 | $460.0M | 3.43% | |
| 538 | ASGNASGN INC | 5,496 | $459.0M | 3.43% | |
| 539 | —TONIX PHARMACEUTICALS HLDG C | 680,083 | $459.0M | 3.43% | |
| 540 | —MCEWEN MNG INC | 464,728 | $458.0M | 3.42% | |
| 541 | PKGPACKAGING CORP AMER | 3,324 | $458.0M | 3.42% | |
| 542 | —PAE INC | 49,648 | $456.0M | 3.40% | |
| 543 | MTGMGIC INVT CORP WIS | 36,354 | $456.0M | 3.40% | |
| 544 | MOFGMIDWESTONE FINL GROUP INC NE | 18,608 | $456.0M | 3.40% | |
| 545 | FIXCOMFORT SYS USA INC | 8,641 | $455.0M | 3.40% | |
| 546 | FLIRFLIR SYS INC | 10,390 | $455.0M | 3.40% | |
| 547 | TXTERNIUM SA | 15,622 | $454.0M | 3.39% | |
| 548 | LLYLILLY ELI & CO | 94,601 | $453.5M | 3.38% | Put |
| 549 | EVBGEUREVERBRIDGE INC | 3,033 | $452.0M | 3.37% | |
| 550 | SANBANCO SANTANDER S.A. | 147,829 | $451.0M | 3.37% | |
| 551 | RRDEURDONNELLEY R R & SONS CO | 199,494 | $451.0M | 3.37% | |
| 552 | OMEROMEROS CORP | 31,433 | $449.0M | 3.35% | |
| 553 | BCSBARCLAYS PLC | 56,204 | $449.0M | 3.35% | |
| 554 | CTLTEURCATALENT INC | 4,305 | $448.0M | 3.34% | |
| 555 | TCBITEXAS CAP BANCSHARES INC | 7,505 | $447.0M | 3.34% | |
| 556 | SPBSPECTRUM BRANDS HLDGS INC NE | 5,654 | $447.0M | 3.34% | |
| 557 | TLYSTILLYS INC | 54,753 | $447.0M | 3.34% | |
| 558 | —MESA AIR GROUP INC | 66,679 | $446.0M | 3.33% | |
| 559 | TXNTEXAS INSTRS INC | 122,257 | $445.6M | 3.33% | Put |
| 560 | UMBFUMB FINL CORP | 6,425 | $443.0M | 3.31% | |
| 561 | TRI4EURTHOMSON REUTERS CORP. | 5,403 | $442.0M | 3.30% | |
| 562 | OLLIOLLIES BARGAIN OUTLET HLDGS | 5,406 | $442.0M | 3.30% | |
| 563 | STRLSTERLING CONSTR INC | 23,675 | $441.0M | 3.29% | |
| 564 | HALHALLIBURTON CO | 23,313 | $441.0M | 3.29% | |
| 565 | —HOUGHTON MIFFLIN HARCOURT CO | 132,400 | $441.0M | 3.29% | |
| 566 | RIGTRANSOCEAN LTD | 190,975 | $441.0M | 3.29% | |
| 567 | LXULSB INDS INC | 129,671 | $440.0M | 3.28% | |
| 568 | AWGASBURY AUTOMOTIVE GROUP INC | 3,009 | $439.0M | 3.28% | |
| 569 | FEFIRSTENERGY CORP | 14,301 | $438.0M | 3.27% | |
| 570 | —FORMA THERAPEUTICS HLDGS INC | 12,544 | $438.0M | 3.27% | |
| 571 | PFEPFIZER INC | 701,864 | $437.4M | 3.26% | Put |
| 572 | DOCHEALTHPEAK PROPERTIES INC | 14,397 | $435.0M | 3.25% | |
| 573 | APLEAPPLE HOSPITALITY REIT INC | 33,633 | $434.0M | 3.24% | |
| 574 | IDYAIDEAYA BIOSCIENCES INC | 30,896 | $433.0M | 3.23% | |
| 575 | DOCUSDPHYSICIANS RLTY TR | 24,224 | $431.0M | 3.22% | |
| 576 | CRSCARPENTER TECHNOLOGY CORP | 14,816 | $431.0M | 3.22% | |
| 577 | —CANTEL MED CORP | 5,463 | $431.0M | 3.22% | |
| 578 | SLPSIMULATIONS PLUS INC | 5,995 | $431.0M | 3.22% | |
| 579 | UISUNISYS CORP | 21,830 | $430.0M | 3.21% | |
| 580 | SAFTSAFETY INS GROUP INC | 5,510 | $429.0M | 3.20% | |
| 581 | MNROMONRO INC | 8,057 | $429.0M | 3.20% | |
| 582 | GMS1EURGMS INC | 14,078 | $429.0M | 3.20% | |
| 583 | —MTBC INC | 47,315 | $429.0M | 3.20% | |
| 584 | SBCSABRA HEALTH CARE REIT INC | 24,648 | $428.0M | 3.19% | |
| 585 | ENZBENZO BIOCHEM INC | 169,430 | $427.0M | 3.19% | |
| 586 | QTRXQUANTERIX CORP | 9,191 | $427.0M | 3.19% | |
| 587 | PRSPPERSPECTA INC | 17,721 | $427.0M | 3.19% | |
| 588 | ANGOANGIODYNAMICS INC | 27,812 | $426.0M | 3.18% | |
| 589 | FDO.FMACYS INC | 37,871 | $426.0M | 3.18% | |
| 590 | —VEONEER INC | 19,933 | $425.0M | 3.17% | |
| 591 | —NIC INC | 16,443 | $425.0M | 3.17% | |
| 592 | AMRXAMNEAL PHARMACEUTICALS INC | 93,034 | $425.0M | 3.17% | |
| 593 | ULTAULTA BEAUTY INC | 1,477 | $424.0M | 3.16% | |
| 594 | HCCWARRIOR MET COAL INC | 19,843 | $423.0M | 3.16% | |
| 595 | —DICERNA PHARMACEUTICALS INC | 19,215 | $423.0M | 3.16% | |
| 596 | —VAPOTHERM INC | 15,741 | $423.0M | 3.16% | |
| 597 | AIOTPOWERFLEET INC | 56,659 | $421.0M | 3.14% | |
| 598 | GNKGENCO SHIPPING & TRADING LTD | 57,268 | $421.0M | 3.14% | |
| 599 | VRTSVIRTUS INVT PARTNERS INC | 1,935 | $420.0M | 3.13% | |
| 600 | VIGVANGUARD SPECIALIZED FUNDS | 2,975 | $420.0M | 3.13% |