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 |
|---|---|---|---|---|---|
| 601 | AVDAMERICAN VANGUARD CORP | 27,047 | $420.0M | 3.13% | |
| 602 | VODVODAFONE GROUP PLC NEW | 25,403 | $419.0M | 3.13% | |
| 603 | HCQAMN HEALTHCARE SVCS INC | 6,119 | $418.0M | 3.12% | |
| 604 | CFBCROSSFIRST BANKSHARES INC | 38,824 | $417.0M | 3.11% | |
| 605 | 6PMPARAMOUNT GROUP INC | 46,175 | $417.0M | 3.11% | |
| 606 | —AVROBIO INC | 29,825 | $416.0M | 3.10% | |
| 607 | LAKELAKELAND INDS INC | 15,276 | $416.0M | 3.10% | |
| 608 | SRCUSDSPIRIT RLTY CAP INC NEW | 10,320 | $415.0M | 3.10% | |
| 609 | OPYOPPENHEIMER HLDGS INC | 13,189 | $415.0M | 3.10% | |
| 610 | SRRKSCHOLAR ROCK HLDG CORP | 8,522 | $414.0M | 3.09% | |
| 611 | SBUXSTARBUCKS CORP | 67,743 | $413.8M | 3.09% | Put |
| 612 | ITRIITRON INC | 4,307 | $413.0M | 3.08% | |
| 613 | CNSLEURCONSOLIDATED COMM HLDGS INC | 84,556 | $413.0M | 3.08% | |
| 614 | MGNIMAGNITE INC | 13,443 | $413.0M | 3.08% | |
| 615 | RBBNRIBBON COMMUNICATIONS INC | 62,931 | $413.0M | 3.08% | |
| 616 | DIODDIODES INC | 5,829 | $411.0M | 3.07% | |
| 617 | ALBALBEMARLE CORP | 2,785 | $411.0M | 3.07% | |
| 618 | AESAES CORP | 17,453 | $410.0M | 3.06% | |
| 619 | PFCPREMIER FINANCIAL CORP | 17,817 | $410.0M | 3.06% | |
| 620 | —MAGELLAN HEALTH INC | 4,935 | $409.0M | 3.05% | |
| 621 | HUBSHUBSPOT INC | 33,098 | $408.7M | 3.05% | Put |
| 622 | CSWCSW INDUSTRIALS INC | 3,643 | $408.0M | 3.04% | |
| 623 | TELATELA BIO INC | 27,100 | $408.0M | 3.04% | |
| 624 | OVVOVINTIV INC | 28,400 | $408.0M | 3.04% | |
| 625 | KMXCARMAX INC | 4,309 | $407.0M | 3.04% | |
| 626 | —SPI ENERGY CO LTD | 51,404 | $406.0M | 3.03% | |
| 627 | DRIDARDEN RESTAURANTS INC | 3,407 | $406.0M | 3.03% | |
| 628 | PMTPENNYMAC MTG INVT TR | 23,096 | $406.0M | 3.03% | |
| 629 | MUBISHARES TR | 3,465 | $406.0M | 3.03% | |
| 630 | ATNIATN INTL INC | 9,716 | $406.0M | 3.03% | |
| 631 | FLBFLUIDIGM CORP DEL | 67,577 | $405.0M | 3.02% | |
| 632 | EGPEASTGROUP PPTYS INC | 2,935 | $405.0M | 3.02% | |
| 633 | HLITHARMONIC INC | 54,689 | $404.0M | 3.01% | |
| 634 | FARMFARMER BROS CO | 86,246 | $403.0M | 3.01% | |
| 635 | MSAMSA SAFETY INC | 2,698 | $403.0M | 3.01% | |
| 636 | HPEHEWLETT PACKARD ENTERPRISE C | 136,515 | $402.2M | 3.00% | Call |
| 637 | WTWISDOMTREE INVTS INC | 75,090 | $402.0M | 3.00% | |
| 638 | SHENSHENANDOAH TELECOMMUNICATION | 9,266 | $401.0M | 2.99% | |
| 639 | EXREXTRA SPACE STORAGE INC | 3,462 | $401.0M | 2.99% | |
| 640 | FFBCFIRST FINL BANCORP OH | 22,853 | $401.0M | 2.99% | |
| 641 | USPHU S PHYSICAL THERAPY INC | 3,331 | $401.0M | 2.99% | |
| 642 | ALLOALLOGENE THERAPEUTICS INC | 15,792 | $399.0M | 2.98% | |
| 643 | BUWABIO RAD LABS INC | 685 | $399.0M | 2.98% | |
| 644 | OPHTEURIVERIC BIO INC | 57,756 | $399.0M | 2.98% | |
| 645 | TIGOMILLICOM INTL CELLULAR S A | 10,260 | $398.0M | 2.97% | |
| 646 | UNFIUNITED NAT FOODS INC | 24,900 | $398.0M | 2.97% | |
| 647 | ARIAPOLLO COML REAL EST FIN INC | 35,521 | $397.0M | 2.96% | |
| 648 | FFINFIRST FINL BANKSHARES | 10,956 | $396.0M | 2.96% | |
| 649 | LAURLAUREATE EDUCATION INC | 27,204 | $396.0M | 2.96% | |
| 650 | —ORBCOMM INC | 53,400 | $396.0M | 2.96% | |
| 651 | —FLOTEK INDS INC DEL | 186,528 | $394.0M | 2.94% | |
| 652 | MGAMAGNA INTL INC | 5,559 | $394.0M | 2.94% | |
| 653 | GMREUSDGLOBAL MED REIT INC | 30,177 | $394.0M | 2.94% | |
| 654 | MBUUMALIBU BOATS INC | 6,315 | $394.0M | 2.94% | |
| 655 | WF2WINTRUST FINL CORP | 6,457 | $394.0M | 2.94% | |
| 656 | LEVBUSDCBDMD INC | 133,665 | $394.0M | 2.94% | |
| 657 | MRNS*MARINUS PHARMACEUTICALS INC | 32,296 | $394.0M | 2.94% | |
| 658 | ESPRESPERION THERAPEUTICS INC NE | 15,109 | $393.0M | 2.93% | |
| 659 | —EPIZYME INC | 36,159 | $393.0M | 2.93% | |
| 660 | POOLPOOL CORP | 1,052 | $392.0M | 2.93% | |
| 661 | ELFE L F BEAUTY INC | 15,513 | $391.0M | 2.92% | |
| 662 | ARMKARAMARK | 10,149 | $391.0M | 2.92% | |
| 663 | GBIOGBXGENERATION BIO CO | 13,783 | $391.0M | 2.92% | |
| 664 | CASHMETA FINL GROUP INC | 10,692 | $391.0M | 2.92% | |
| 665 | DISDISNEY WALT CO | 260,700 | $390.9M | 2.92% | Put |
| 666 | JHGJANUS HENDERSON GROUP PLC | 12,005 | $390.0M | 2.91% | |
| 667 | EGRXEAGLE PHARMACEUTICALS INC | 8,381 | $390.0M | 2.91% | |
| 668 | METMETLIFE INC | 209,592 | $389.5M | 2.91% | Put |
| 669 | —SHARPS COMPLIANCE CORP | 41,070 | $388.0M | 2.90% | |
| 670 | NBIXNEUROCRINE BIOSCIENCES INC | 4,044 | $388.0M | 2.90% | |
| 671 | BYSIBEYONDSPRING INC | 31,802 | $388.0M | 2.90% | |
| 672 | 7S3U S XPRESS ENTERPRISES INC | 56,795 | $388.0M | 2.90% | |
| 673 | NOMDNOMAD FOODS LTD | 15,273 | $388.0M | 2.90% | |
| 674 | CHRSCOHERUS BIOSCIENCES INC | 22,254 | $387.0M | 2.89% | |
| 675 | CSIIEURCARDIOVASCULAR SYS INC DEL | 8,845 | $387.0M | 2.89% | |
| 676 | CDXSCODEXIS INC | 17,680 | $386.0M | 2.88% | |
| 677 | AXGNAXOGEN INC | 21,551 | $386.0M | 2.88% | |
| 678 | RMAXRE MAX HLDGS INC | 10,587 | $385.0M | 2.87% | |
| 679 | LMBLIMBACH HLDGS INC | 31,155 | $384.0M | 2.87% | |
| 680 | EMEEMCOR GROUP INC | 4,200 | $384.0M | 2.87% | |
| 681 | ABMDEURABIOMED INC | 1,182 | $383.0M | 2.86% | |
| 682 | —AFFIMED N V | 65,535 | $381.0M | 2.84% | |
| 683 | CABACABALETTA BIO INC | 30,455 | $380.0M | 2.84% | |
| 684 | MEGMONTROSE ENVIRONMENTAL GROUP | 12,279 | $380.0M | 2.84% | |
| 685 | MAAMID-AMER APT CMNTYS INC | 3,001 | $380.0M | 2.84% | |
| 686 | AVDLAVADEL PHARMACEUTICALS PLC | 56,666 | $379.0M | 2.83% | |
| 687 | HBBHAMILTON BEACH BRANDS HLDG C | 21,657 | $379.0M | 2.83% | |
| 688 | CMCANADIAN IMP BK COMM | 4,421 | $378.0M | 2.82% | |
| 689 | LAMRLAMAR ADVERTISING CO NEW | 4,544 | $378.0M | 2.82% | |
| 690 | SIDCOMPANHIA SIDERURGICA NACION | 63,509 | $378.0M | 2.82% | |
| 691 | —ATLAS CORP | 34,813 | $377.0M | 2.81% | |
| 692 | IOSPINNOSPEC INC | 4,143 | $376.0M | 2.81% | |
| 693 | AEBAALLETE INC | 6,065 | $376.0M | 2.81% | |
| 694 | GMABGENMAB A/S | 9,231 | $375.0M | 2.80% | |
| 695 | AZOAUTOZONE INC | 16,268 | $374.9M | 2.80% | Put |
| 696 | DRRXEURDURECT CORP | 180,484 | $374.0M | 2.79% | |
| 697 | CSLCARLISLE COS INC | 2,392 | $374.0M | 2.79% | |
| 698 | MIRMMIRUM PHARMACEUTICALS INC | 21,441 | $374.0M | 2.79% | |
| 699 | OGSONE GAS INC | 4,874 | $374.0M | 2.79% | |
| 700 | UTIUNIVERSAL TECHNICAL INST INC | 57,893 | $374.0M | 2.79% |