Squarepoint Ops LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$1.3T
Holdings
1,114
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | INTUINTUIT | 19,710 | $2.0M | 0.00% | |
| 902 | KEYKEYCORP NEW | 183,899 | $2.0M | 0.00% | |
| 903 | PHMPULTE GROUP INC | 108,271 | $2.0M | 0.00% | |
| 904 | ELVANTHEM INC | 14,469 | $2.0M | 0.00% | |
| 905 | LMTLOCKHEED MARTIN CORP | 9,081 | $2.0M | 0.00% | |
| 906 | FEFIRSTENERGY CORP | 55,819 | $2.0M | 0.00% | |
| 907 | TLOGTETRALOGIC PHARMACEUTICALS C | 11,100 | $2.0M | 0.00% | |
| 908 | —ELEPHANT TALK COMM CORP | 10,733 | $2.0M | 0.00% | |
| 909 | KBHKB HOME | 139,973 | $2.0M | 0.00% | |
| 910 | PAYXPAYCHEX INC | 36,992 | $2.0M | 0.00% | |
| 911 | TIFEURTIFFANY & CO NEW | 27,186 | $2.0M | 0.00% | |
| 912 | —MYLAN N V | 43,005 | $2.0M | 0.00% | |
| 913 | NUANEURNUANCE COMMUNICATIONS INC | 105,883 | $2.0M | 0.00% | |
| 914 | RIGTRANSOCEAN LTD | 216,317 | $2.0M | 0.00% | |
| 915 | CSCOCISCO SYS INC | 69,429 | $2.0M | 0.00% | |
| 916 | —CLECO CORP NEW | 35,562 | $2.0M | 0.00% | |
| 917 | FDXFEDEX CORP | 12,017 | $2.0M | 0.00% | |
| 918 | CSXCSX CORP | 75,754 | $2.0M | 0.00% | |
| 919 | BIIBBIOGEN INC | 7,461 | $1.9M | 0.00% | |
| 920 | NEENEXTERA ENERGY INC | 16,128 | $1.9M | 0.00% | |
| 921 | HIIHUNTINGTON INGALLS INDS INC | 13,933 | $1.9M | 0.00% | |
| 922 | SRESEMPRA ENERGY | 18,189 | $1.9M | 0.00% | |
| 923 | BBTUSDBB&T CORP | 56,421 | $1.9M | 0.00% | |
| 924 | CCLCARNIVAL CORP | 35,436 | $1.9M | 0.00% | |
| 925 | HFCUSDHOLLYFRONTIER CORP | 52,641 | $1.9M | 0.00% | |
| 926 | DISHDISH NETWORK CORP | 40,027 | $1.9M | 0.00% | |
| 927 | MRO*MARATHON OIL CORP | 165,395 | $1.8M | 0.00% | |
| 928 | BRKRBRUKER CORP | 65,800 | $1.8M | 0.00% | |
| 929 | SJMSMUCKER J M CO | 14,128 | $1.8M | 0.00% | |
| 930 | OXYOCCIDENTAL PETE CORP DEL | 26,699 | $1.8M | 0.00% | |
| 931 | —SUNTRUST BKS INC | 49,967 | $1.8M | 0.00% | |
| 932 | DGDOLLAR GEN CORP NEW | 21,011 | $1.8M | 0.00% | |
| 933 | —ENDO INTL PLC | 63,709 | $1.8M | 0.00% | |
| 934 | —MEMORIAL RESOURCE DEV CORP | 175,500 | $1.8M | 0.00% | |
| 935 | NYCBEURNEW YORK CMNTY BANCORP INC | 112,186 | $1.8M | 0.00% | |
| 936 | CHRWC H ROBINSON WORLDWIDE INC | 23,980 | $1.8M | 0.00% | |
| 937 | SLBSCHLUMBERGER LTD | 24,103 | $1.8M | 0.00% | |
| 938 | KIMKIMCO RLTY CORP | 61,604 | $1.8M | 0.00% | |
| 939 | XLFSELECT SECTOR SPDR TR | 78,702 | $1.8M | 0.00% | |
| 940 | NBL2EURNOBLE ENERGY INC | 56,134 | $1.8M | 0.00% | |
| 941 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 61,534 | $1.8M | 0.00% | |
| 942 | WYNEURWYNDHAM WORLDWIDE CORP | 23,062 | $1.8M | 0.00% | |
| 943 | —REYNOLDS AMERICAN INC | 34,890 | $1.8M | 0.00% | |
| 944 | GPNGLOBAL PMTS INC | 26,824 | $1.8M | 0.00% | |
| 945 | —LABORATORY CORP AMER HLDGS | 14,942 | $1.8M | 0.00% | |
| 946 | CMGCHIPOTLE MEXICAN GRILL INC | 3,637 | $1.7M | 0.00% | |
| 947 | CBRLCRACKER BARREL OLD CTRY STOR | 11,188 | $1.7M | 0.00% | |
| 948 | REGNREGENERON PHARMACEUTICALS | 4,726 | $1.7M | 0.00% | |
| 949 | ARWARROW ELECTRS INC | 26,342 | $1.7M | 0.00% | |
| 950 | —DEPOMED INC | 121,467 | $1.7M | 0.00% | |
| 951 | JPMJPMORGAN CHASE & CO | 28,565 | $1.7M | 0.00% | |
| 952 | DGXQUEST DIAGNOSTICS INC | 23,671 | $1.7M | 0.00% | |
| 953 | HCAHCA HOLDINGS INC | 21,302 | $1.7M | 0.00% | |
| 954 | CLSCA INC | 53,618 | $1.7M | 0.00% | |
| 955 | TSNTYSON FOODS INC | 24,676 | $1.6M | 0.00% | |
| 956 | TGNATEGNA INC | 69,881 | $1.6M | 0.00% | |
| 957 | DFSEURDISCOVER FINL SVCS | 32,145 | $1.6M | 0.00% | |
| 958 | LVSLAS VEGAS SANDS CORP | 31,600 | $1.6M | 0.00% | |
| 959 | —TESORO CORP | 18,956 | $1.6M | 0.00% | |
| 960 | QEPQEP RES INC | 114,683 | $1.6M | 0.00% | |
| 961 | HOLXHOLOGIC INC | 46,079 | $1.6M | 0.00% | |
| 962 | —SHUTTERFLY INC | 34,100 | $1.6M | 0.00% | |
| 963 | MPCMARATHON PETE CORP | 42,397 | $1.6M | 0.00% | |
| 964 | NWLNEWELL RUBBERMAID INC | 35,306 | $1.6M | 0.00% | |
| 965 | PKNPERKINELMER INC | 31,498 | $1.6M | 0.00% | |
| 966 | —MEDICINES CO | 48,925 | $1.6M | 0.00% | |
| 967 | DHID R HORTON INC | 51,293 | $1.6M | 0.00% | |
| 968 | FANGDIAMONDBACK ENERGY INC | 20,000 | $1.5M | 0.00% | |
| 969 | NOVEURNATIONAL OILWELL VARCO INC | 49,544 | $1.5M | 0.00% | |
| 970 | PWRQUANTA SVCS INC | 67,977 | $1.5M | 0.00% | |
| 971 | CSLCARLISLE COS INC | 15,416 | $1.5M | 0.00% | |
| 972 | —NEWFIELD EXPL CO | 45,940 | $1.5M | 0.00% | |
| 973 | PEGPUBLIC SVC ENTERPRISE GROUP | 32,269 | $1.5M | 0.00% | |
| 974 | AMGNAMGEN INC | 10,135 | $1.5M | 0.00% | |
| 975 | CASYCASEYS GEN STORES INC | 13,335 | $1.5M | 0.00% | |
| 976 | W3UWESTERN UN CO | 78,337 | $1.5M | 0.00% | |
| 977 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 114,203 | $1.5M | 0.00% | |
| 978 | DYHTARGET CORP | 18,259 | $1.5M | 0.00% | |
| 979 | STRZSTARZ | 57,000 | $1.5M | 0.00% | |
| 980 | EWEDWARDS LIFESCIENCES CORP | 16,999 | $1.5M | 0.00% | |
| 981 | TWXCHFTIME WARNER INC | 20,622 | $1.5M | 0.00% | |
| 982 | SNDKSANDISK CORP | 19,627 | $1.5M | 0.00% | |
| 983 | ABBVABBVIE INC | 26,106 | $1.5M | 0.00% | |
| 984 | DVNDEVON ENERGY CORP NEW | 54,252 | $1.5M | 0.00% | |
| 985 | BRXBRIXMOR PPTY GROUP INC | 57,900 | $1.5M | 0.00% | |
| 986 | TLTISHARES TR | 11,344 | $1.5M | 0.00% | |
| 987 | CTRACABOT OIL & GAS CORP | 65,228 | $1.5M | 0.00% | |
| 988 | —SUPERIOR ENERGY SVCS INC | 110,562 | $1.5M | 0.00% | |
| 989 | —RSP PERMIAN INC | 50,700 | $1.5M | 0.00% | |
| 990 | WEAWESTERN ALLIANCE BANCORP | 44,000 | $1.5M | 0.00% | |
| 991 | TELTE CONNECTIVITY LTD | 23,685 | $1.5M | 0.00% | |
| 992 | SKAASKECHERS U S A INC | 47,848 | $1.5M | 0.00% | |
| 993 | CAMCAMERON INTERNATIONAL CORP | 21,601 | $1.4M | 0.00% | |
| 994 | UNFIUNITED NAT FOODS INC | 35,741 | $1.4M | 0.00% | |
| 995 | PBVPRESTIGE BRANDS HLDGS INC | 26,962 | $1.4M | 0.00% | |
| 996 | XHBSPDR SERIES TRUST | 42,480 | $1.4M | 0.00% | |
| 997 | RFREGIONS FINL CORP NEW | 182,644 | $1.4M | 0.00% | |
| 998 | —YAHOO INC | 38,946 | $1.4M | 0.00% | |
| 999 | BHPBHP BILLITON LTD | 55,311 | $1.4M | 0.00% | |
| 1000 | —VALSPAR CORP | 13,353 | $1.4M | 0.00% |