Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $80.7 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Global Eagle Entmt Inc
Q4 2018 Filed on Feb 14, 2019
45,403
N/A
Gramercy Ppty Tr
Q4 2018 Filed on Feb 14, 2019
40,300
N/A
Hortonworks Inc
Q4 2018 Filed on Feb 14, 2019
37,800
N/A
Keryx Biopharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
57,626
N/A
Kosmos Energy LTD
Q4 2018 Filed on Feb 14, 2019
70,408
N/A
Newfield Expl CO
Q4 2018 Filed on Feb 14, 2019
176,903
N/A
Northwest Nat Gas CO
Q4 2018 Filed on Feb 14, 2019
7,100
N/A
Nxstage Medical Inc
Q4 2018 Filed on Feb 14, 2019
12,600
N/A
Pinnacle Entmt Inc New
Q4 2018 Filed on Feb 14, 2019
67,734
N/A
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 14, 2019
144,701
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
100,386
N/A
Scorpio Tankers Inc
Q4 2018 Filed on Feb 14, 2019
62,125
N/A
State Bk Finl Corp
Q4 2018 Filed on Feb 14, 2019
18,918
N/A
Supervalu Inc
Q4 2018 Filed on Feb 14, 2019
70,172
N/A
CLUBQ
Town Sports International Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
42,500
N/A
Weatherford Intl PLC
Q4 2018 Filed on Feb 14, 2019
319,965
N/A
Wmih Corp
Q4 2018 Filed on Feb 14, 2019
391,800
N/A
Xcerra Corp
Q4 2018 Filed on Feb 14, 2019
111,662
N/A
Apptio Inc
Q4 2018 Filed on Feb 14, 2019
28,390
N/A
Aqua America Inc
Q4 2018 Filed on Feb 14, 2019
6,141
N/A
Axovant Sciences LTD
Q4 2018 Filed on Feb 14, 2019
11,137
N/A
Cambium Learning Grp Inc
Q4 2018 Filed on Feb 14, 2019
15,344
N/A
Cobiz Financial Inc
Q4 2018 Filed on Feb 14, 2019
16,333
N/A
Corium Intl Inc
Q4 2018 Filed on Feb 14, 2019
32,100
N/A
Cott Corp Que
Q4 2018 Filed on Feb 14, 2019
28,184
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 14, 2019
10,859
N/A
Eclipse Res Corp
Q4 2018 Filed on Feb 14, 2019
14,257
N/A
Energen Corp
Q4 2018 Filed on Feb 14, 2019
44,998
N/A
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 14, 2019
93,855
N/A
Guaranty Bancorp Del
Q4 2018 Filed on Feb 14, 2019
14,687
N/A
Investors Real Estate Tr
Q4 2018 Filed on Feb 14, 2019
28,000
N/A
IEV
Ishares Tr Europe ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
98,500
$37.89 - $45.05 $3.73M - $4.44M
J Jill Inc
Q4 2018 Filed on Feb 14, 2019
34,200
N/A
Keyw Hldg Corp
Q4 2018 Filed on Feb 14, 2019
30,702
N/A
Kmg Chemicals Inc
Q4 2018 Filed on Feb 14, 2019
27,969
N/A
Mcbc Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
40,028
N/A
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 14, 2019
688,085
N/A
Nexeo Solutions Inc
Q4 2018 Filed on Feb 14, 2019
27,459
N/A
Pennymac Finl Svcs Inc
Q4 2018 Filed on Feb 14, 2019
20,813
N/A
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
10,586
N/A
Resolute Energy Corp
Q4 2018 Filed on Feb 14, 2019
18,067
N/A
Safety Income & Growth Inc
Q4 2018 Filed on Feb 14, 2019
13,755
N/A
SHLDQ
Sears Holdings

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
83,400
N/A
Spirit Rlty Cap Inc New
Q4 2018 Filed on Feb 14, 2019
216,839
N/A
Synergy Pharmaceuticals Del
Q4 2018 Filed on Feb 14, 2019
58,464
N/A
Syntel Inc
Q4 2018 Filed on Feb 14, 2019
42,012
N/A
Talend S A
Q4 2018 Filed on Feb 14, 2019
5,673
N/A
Acxiom Holdings Inc
Q4 2018 Filed on Feb 14, 2019
5,846
N/A
Beneficial Bancorp Inc
Q4 2018 Filed on Feb 14, 2019
15,426
N/A
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