Squarepoint Ops LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$37.8B
Holdings
2,530
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | APAMARTISAN PARTNERS ASSET MGMT | 13,660 | $651.0M | 1.72% | |
| 302 | SLVMSYLVAMO CORP | 23,341 | $651.0M | 1.72% | |
| 303 | TTMCHFTATA MTRS LTD | 20,183 | $648.0M | 1.71% | |
| 304 | OISOIL STS INTL INC | 129,997 | $646.0M | 1.71% | |
| 305 | BBYBEST BUY INC | 73,687 | $645.8M | 1.71% | Put |
| 306 | TWSTTWIST BIOSCIENCE CORP | 8,337 | $645.0M | 1.71% | |
| 307 | CRSCARPENTER TECHNOLOGY CORP | 22,065 | $644.0M | 1.70% | |
| 308 | ATGEADTALEM GLOBAL ED INC | 21,704 | $642.0M | 1.70% | |
| 309 | CCLCARNIVAL CORP | 321,475 | $641.8M | 1.70% | Put |
| 310 | IDAIDACORP INC | 5,658 | $641.0M | 1.69% | |
| 311 | ZYXIQZYNEX INC | 64,004 | $638.0M | 1.69% | |
| 312 | DIODDIODES INC | 5,812 | $638.0M | 1.69% | |
| 313 | —QIAGEN NV | 11,469 | $637.0M | 1.68% | |
| 314 | COFCAPITAL ONE FINL CORP | 180,005 | $635.5M | 1.68% | Put |
| 315 | PMVPPMV PHARMACEUTICALS INC | 27,455 | $634.0M | 1.68% | |
| 316 | RWMPROSHARES TR | 30,267 | $632.0M | 1.67% | |
| 317 | AMZNAMAZON COM INC | 189,363 | $631.4M | 1.67% | Put |
| 318 | XLRESELECT SECTOR SPDR TR | 12,117 | $628.0M | 1.66% | |
| 319 | GPIGROUP 1 AUTOMOTIVE INC | 3,200 | $625.0M | 1.65% | |
| 320 | LYLTUSDLOYALTY VENTURES INC | 20,739 | $624.0M | 1.65% | |
| 321 | FSKFS KKR CAP CORP | 29,763 | $623.0M | 1.65% | |
| 322 | AITAPPLIED INDL TECHNOLOGIES IN | 6,064 | $623.0M | 1.65% | |
| 323 | TRMBTRIMBLE INC | 7,129 | $622.0M | 1.64% | |
| 324 | TXG10X GENOMICS INC | 4,175 | $622.0M | 1.64% | |
| 325 | 0KB2HUMANIGEN INC | 167,231 | $622.0M | 1.64% | |
| 326 | AVAAVISTA CORP | 14,586 | $620.0M | 1.64% | |
| 327 | JEFJEFFERIES FINL GROUP INC | 15,857 | $615.0M | 1.63% | |
| 328 | ARISUSDARIS WATER SOLUTIONS INC | 47,344 | $613.0M | 1.62% | |
| 329 | KEYKEYCORP | 26,444 | $612.0M | 1.62% | |
| 330 | MZTILANCASTER COLONY CORP | 3,697 | $612.0M | 1.62% | |
| 331 | EVREVERCORE INC | 4,495 | $611.0M | 1.62% | |
| 332 | EYENATIONAL VISION HLDGS INC | 12,707 | $610.0M | 1.61% | |
| 333 | CEIXEURCONSOL ENERGY INC NEW | 26,810 | $609.0M | 1.61% | |
| 334 | INDBINDEPENDENT BK CORP MASS | 7,461 | $608.0M | 1.61% | |
| 335 | PRLDPRELUDE THERAPEUTICS INC | 48,667 | $606.0M | 1.60% | |
| 336 | SHLSSHOALS TECHNOLOGIES GROUP IN | 24,933 | $606.0M | 1.60% | |
| 337 | CPRXCATALYST PHARMACEUTICALS INC | 89,336 | $605.0M | 1.60% | |
| 338 | ASIXADVANSIX INC | 12,774 | $604.0M | 1.60% | |
| 339 | CUTREURCUTERA INC | 14,588 | $603.0M | 1.59% | |
| 340 | MLIMUELLER INDS INC | 10,117 | $601.0M | 1.59% | |
| 341 | FRMEFIRST MERCHANTS CORP | 14,334 | $600.0M | 1.59% | |
| 342 | DASHDOORDASH INC | 111,978 | $597.1M | 1.58% | Put |
| 343 | SLQTSELECTQUOTE INC | 65,767 | $596.0M | 1.58% | |
| 344 | ONCBEIGENE LTD | 2,197 | $595.0M | 1.57% | |
| 345 | DVAXDYNAVAX TECHNOLOGIES CORP | 42,078 | $592.0M | 1.57% | |
| 346 | VBTXVERITEX HLDGS INC | 14,880 | $592.0M | 1.57% | |
| 347 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 52,474 | $590.7M | 1.56% | Put |
| 348 | MTORMERITOR INC | 23,798 | $590.0M | 1.56% | |
| 349 | RNGRINGCENTRAL INC | 3,137 | $588.0M | 1.55% | |
| 350 | CDPCORPORATE OFFICE PPTYS TR | 21,019 | $588.0M | 1.55% | |
| 351 | FCXFREEPORT-MCMORAN INC | 95,111 | $587.4M | 1.55% | Put |
| 352 | STGWSTAGWELL INC | 67,620 | $586.0M | 1.55% | |
| 353 | HYHYSTER YALE MATLS HANDLING I | 14,260 | $586.0M | 1.55% | |
| 354 | HALHALLIBURTON CO | 225,425 | $585.6M | 1.55% | Put |
| 355 | CLARCLARUS CORP NEW | 21,025 | $583.0M | 1.54% | |
| 356 | PSMTPRICESMART INC | 7,958 | $582.0M | 1.54% | |
| 357 | SHAKSHAKE SHACK INC | 8,072 | $582.0M | 1.54% | |
| 358 | WDCWESTERN DIGITAL CORP. | 73,252 | $581.2M | 1.54% | Put |
| 359 | EGBNEAGLE BANCORP INC MD | 9,963 | $581.0M | 1.54% | |
| 360 | CENXCENTURY ALUM CO | 35,078 | $581.0M | 1.54% | |
| 361 | LQDTLIQUIDITY SVCS INC | 26,259 | $580.0M | 1.53% | |
| 362 | PAGPPLAINS GP HLDGS L P | 57,197 | $580.0M | 1.53% | |
| 363 | VENVENTAS INC | 11,339 | $580.0M | 1.53% | |
| 364 | CLRUSDCONTINENTAL RES INC | 480,518 | $579.9M | 1.53% | Put |
| 365 | IMVTIMMUNOVANT INC | 67,916 | $579.0M | 1.53% | |
| 366 | NXRTNEXPOINT RESIDENTIAL TR INC | 6,880 | $577.0M | 1.53% | |
| 367 | FIBKFIRST INTST BANCSYSTEM INC | 14,175 | $576.0M | 1.52% | |
| 368 | BBBYEURBED BATH & BEYOND INC | 158,159 | $574.7M | 1.52% | Put |
| 369 | ATERUSDATERIAN INC | 139,222 | $572.0M | 1.51% | |
| 370 | FDO.FMACYS INC | 404,394 | $570.0M | 1.51% | Put |
| 371 | FRFIRST INDL RLTY TR INC | 8,592 | $569.0M | 1.50% | |
| 372 | GDYNGRID DYNAMICS HLDGS INC | 14,975 | $569.0M | 1.50% | |
| 373 | TMHCTAYLOR MORRISON HOME CORP | 16,289 | $569.0M | 1.50% | |
| 374 | ITRIITRON INC | 8,286 | $568.0M | 1.50% | |
| 375 | —OLINK HLDG AB | 31,226 | $568.0M | 1.50% | |
| 376 | PANWPALO ALTO NETWORKS INC | 1,019,500 | $567.6M | 1.50% | Put |
| 377 | OSCROSCAR HEALTH INC | 72,208 | $567.0M | 1.50% | |
| 378 | ORMPORAMED PHARMACEUTICALS INC | 39,433 | $563.0M | 1.49% | |
| 379 | STROSUTRO BIOPHARMA INC | 37,800 | $562.0M | 1.49% | |
| 380 | IGTINTERNATIONAL GAME TECHNOLOG | 19,456 | $562.0M | 1.49% | |
| 381 | KURAKURA ONCOLOGY INC | 40,119 | $562.0M | 1.49% | |
| 382 | PDCOEURPATTERSON COS INC | 19,142 | $562.0M | 1.49% | |
| 383 | LNCLINCOLN NATL CORP IND | 33,607 | $561.7M | 1.49% | Put |
| 384 | AERIEURAERIE PHARMACEUTICALS INC | 79,707 | $560.0M | 1.48% | |
| 385 | PARPAR TECHNOLOGY CORP | 10,601 | $559.0M | 1.48% | |
| 386 | TQJSIGNATURE BK NEW YORK N Y | 1,726 | $558.0M | 1.48% | |
| 387 | HSYHERSHEY CO | 84,227 | $557.8M | 1.47% | Put |
| 388 | MAINMAIN STR CAP CORP | 12,383 | $556.0M | 1.47% | |
| 389 | DNOWNOW INC | 65,162 | $556.0M | 1.47% | |
| 390 | TSLATESLA INC | 526,085 | $556.0M | 1.47% | Put |
| 391 | DRIDARDEN RESTAURANTS INC | 3,686 | $555.0M | 1.47% | |
| 392 | ATSG*AIR TRANSPORT SERVICES GRP I | 18,814 | $553.0M | 1.46% | |
| 393 | DENEURDENBURY INC | 7,210 | $552.0M | 1.46% | |
| 394 | HOLXHOLOGIC INC | 7,200 | $551.0M | 1.46% | |
| 395 | VNOVORNADO RLTY TR | 13,085 | $548.0M | 1.45% | |
| 396 | WTWISDOMTREE INVTS INC | 89,377 | $547.0M | 1.45% | |
| 397 | FSLYFASTLY INC | 246,390 | $546.2M | 1.44% | Put |
| 398 | AXNX*AXONICS INC | 9,755 | $546.0M | 1.44% | |
| 399 | PPHMEURAVID BIOSERVICES INC | 18,604 | $543.0M | 1.44% | |
| 400 | IRBTQIROBOT CORP | 8,248 | $543.0M | 1.44% |