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 |
|---|---|---|---|---|---|
| 1001 | —ROWAN COMPANIES PLC | 88,616 | $1.4M | 0.00% | |
| 1002 | HIGHARTFORD FINL SVCS GROUP INC | 30,899 | $1.4M | 0.00% | |
| 1003 | —JOY GLOBAL INC | 88,562 | $1.4M | 0.00% | |
| 1004 | SYNASYNAPTICS INC | 17,844 | $1.4M | 0.00% | |
| 1005 | PLAYDAVE & BUSTERS ENTMT INC | 36,610 | $1.4M | 0.00% | |
| 1006 | UPSUNITED PARCEL SERVICE INC | 13,298 | $1.4M | 0.00% | |
| 1007 | AXPAMERICAN EXPRESS CO | 22,725 | $1.4M | 0.00% | |
| 1008 | —MONSANTO CO NEW | 15,827 | $1.4M | 0.00% | |
| 1009 | —DST SYS INC DEL | 12,274 | $1.4M | 0.00% | |
| 1010 | NOCNORTHROP GRUMMAN CORP | 6,993 | $1.4M | 0.00% | |
| 1011 | MHKMOHAWK INDS INC | 7,133 | $1.4M | 0.00% | |
| 1012 | CDKCDK GLOBAL INC | 29,089 | $1.4M | 0.00% | |
| 1013 | PDCEUSDPDC ENERGY INC | 22,700 | $1.4M | 0.00% | |
| 1014 | XLESELECT SECTOR SPDR TR | 21,797 | $1.3M | 0.00% | |
| 1015 | AFWALIGN TECHNOLOGY INC | 18,407 | $1.3M | 0.00% | |
| 1016 | —PENNEY J C INC | 120,763 | $1.3M | 0.00% | |
| 1017 | TQJSIGNATURE BK NEW YORK N Y | 9,812 | $1.3M | 0.00% | |
| 1018 | PCGPG&E CORP | 22,277 | $1.3M | 0.00% | |
| 1019 | CERNCHFCERNER CORP | 25,055 | $1.3M | 0.00% | |
| 1020 | VNOVORNADO RLTY TR | 14,048 | $1.3M | 0.00% | |
| 1021 | LRCXEURLAM RESEARCH CORP | 16,052 | $1.3M | 0.00% | |
| 1022 | GOOGLALPHABET INC | 1,736 | $1.3M | 0.00% | |
| 1023 | NDSNNORDSON CORP | 17,371 | $1.3M | 0.00% | |
| 1024 | MOSMOSAIC CO NEW | 48,851 | $1.3M | 0.00% | |
| 1025 | EPCEDGEWELL PERS CARE CO | 16,364 | $1.3M | 0.00% | |
| 1026 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 48,653 | $1.3M | 0.00% | |
| 1027 | FOSLFOSSIL GROUP INC | 29,273 | $1.3M | 0.00% | |
| 1028 | —ITC HLDGS CORP | 29,800 | $1.3M | 0.00% | |
| 1029 | PVHPVH CORP | 12,935 | $1.3M | 0.00% | |
| 1030 | S7VSALLY BEAUTY HLDGS INC | 39,500 | $1.3M | 0.00% | |
| 1031 | —ORBITAL ATK INC | 14,681 | $1.3M | 0.00% | |
| 1032 | —EXPRESS SCRIPTS HLDG CO | 18,563 | $1.3M | 0.00% | |
| 1033 | PRGOPERRIGO CO PLC | 9,959 | $1.3M | 0.00% | |
| 1034 | UHSUNIVERSAL HLTH SVCS INC | 10,210 | $1.3M | 0.00% | |
| 1035 | IWFISHARES TR | 12,749 | $1.3M | 0.00% | |
| 1036 | IVVISHARES TR | 6,150 | $1.3M | 0.00% | |
| 1037 | MCDMCDONALDS CORP | 10,100 | $1.3M | 0.00% | |
| 1038 | AMEAMETEK INC NEW | 25,191 | $1.3M | 0.00% | |
| 1039 | TMOTHERMO FISHER SCIENTIFIC INC | 8,838 | $1.3M | 0.00% | |
| 1040 | CTXSEURCITRIX SYS INC | 15,901 | $1.3M | 0.00% | |
| 1041 | LOWLOWES COS INC | 16,492 | $1.2M | 0.00% | |
| 1042 | INTCINTEL CORP | 38,444 | $1.2M | 0.00% | |
| 1043 | KSSKOHLS CORP | 26,670 | $1.2M | 0.00% | |
| 1044 | LTHLIFEPOINT HEALTH INC | 17,932 | $1.2M | 0.00% | |
| 1045 | XOPUSDSPDR SERIES TRUST | 40,931 | $1.2M | 0.00% | |
| 1046 | —VERIFONE SYS INC | 43,831 | $1.2M | 0.00% | |
| 1047 | PGRPROGRESSIVE CORP OHIO | 35,209 | $1.2M | 0.00% | |
| 1048 | RSRELIANCE STEEL & ALUMINUM CO | 17,885 | $1.2M | 0.00% | |
| 1049 | BRBROADRIDGE FINL SOLUTIONS IN | 20,810 | $1.2M | 0.00% | |
| 1050 | DNREURDENBURY RES INC | 549,037 | $1.2M | 0.00% | |
| 1051 | —WHOLE FOODS MKT INC | 39,083 | $1.2M | 0.00% | |
| 1052 | VYXNCR CORP NEW | 40,632 | $1.2M | 0.00% | |
| 1053 | WSOWATSCO INC | 9,001 | $1.2M | 0.00% | |
| 1054 | —PINNACLE FOODS INC DEL | 27,100 | $1.2M | 0.00% | |
| 1055 | ORIOLD REP INTL CORP | 66,089 | $1.2M | 0.00% | |
| 1056 | JBLUJETBLUE AIRWAYS CORP | 57,119 | $1.2M | 0.00% | |
| 1057 | ENRENERGIZER HLDGS INC NEW | 29,687 | $1.2M | 0.00% | |
| 1058 | VSTOEURVISTA OUTDOOR INC | 23,061 | $1.2M | 0.00% | |
| 1059 | NAVINAVIENT CORP | 99,875 | $1.2M | 0.00% | |
| 1060 | FLOFLOWERS FOODS INC | 64,709 | $1.2M | 0.00% | |
| 1061 | NUENUCOR CORP | 25,078 | $1.2M | 0.00% | |
| 1062 | LECOLINCOLN ELEC HLDGS INC | 20,239 | $1.2M | 0.00% | |
| 1063 | —COMMUNICATIONS SALES&LEAS IN | 53,053 | $1.2M | 0.00% | |
| 1064 | AMCXAMC NETWORKS INC | 18,087 | $1.2M | 0.00% | |
| 1065 | —AMSURG CORP | 15,755 | $1.2M | 0.00% | |
| 1066 | SAICSCIENCE APPLICATNS INTL CP N | 21,864 | $1.2M | 0.00% | |
| 1067 | FOXATWENTY FIRST CENTY FOX INC | 40,986 | $1.2M | 0.00% | |
| 1068 | ATOATMOS ENERGY CORP | 15,513 | $1.2M | 0.00% | |
| 1069 | EMNEASTMAN CHEM CO | 15,939 | $1.2M | 0.00% | |
| 1070 | —CEPHEID | 34,400 | $1.1M | 0.00% | |
| 1071 | SYMCEURSYMANTEC CORP | 62,171 | $1.1M | 0.00% | |
| 1072 | EFXEQUIFAX INC | 9,940 | $1.1M | 0.00% | |
| 1073 | PBFPBF ENERGY INC | 34,200 | $1.1M | 0.00% | |
| 1074 | —LEUCADIA NATL CORP | 69,531 | $1.1M | 0.00% | |
| 1075 | LDOSLEIDOS HLDGS INC | 22,307 | $1.1M | 0.00% | |
| 1076 | THOTHOR INDS INC | 17,591 | $1.1M | 0.00% | |
| 1077 | —TAUBMAN CTRS INC | 15,688 | $1.1M | 0.00% | |
| 1078 | SYU1SYNOVUS FINL CORP | 38,577 | $1.1M | 0.00% | |
| 1079 | —FMC TECHNOLOGIES INC | 40,729 | $1.1M | 0.00% | |
| 1080 | MOALTRIA GROUP INC | 17,673 | $1.1M | 0.00% | |
| 1081 | —STARWOOD HOTELS&RESORTS WRLD | 13,256 | $1.1M | 0.00% | |
| 1082 | ORLYO REILLY AUTOMOTIVE INC NEW | 4,035 | $1.1M | 0.00% | |
| 1083 | MHMCGRAW HILL FINL INC | 11,064 | $1.1M | 0.00% | |
| 1084 | HUMHUMANA INC | 5,980 | $1.1M | 0.00% | |
| 1085 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 28,936 | $1.1M | 0.00% | |
| 1086 | PTCPTC INC | 32,629 | $1.1M | 0.00% | |
| 1087 | SLG2EURSL GREEN RLTY CORP | 11,169 | $1.1M | 0.00% | |
| 1088 | TERTERADYNE INC | 50,033 | $1.1M | 0.00% | |
| 1089 | —EQUITY ONE | 37,467 | $1.1M | 0.00% | |
| 1090 | MATMATTEL INC | 31,675 | $1.1M | 0.00% | |
| 1091 | AOSSMITH A O | 13,946 | $1.1M | 0.00% | |
| 1092 | SYFSYNCHRONY FINL | 36,926 | $1.1M | 0.00% | |
| 1093 | GIIIG-III APPAREL GROUP LTD | 21,536 | $1.1M | 0.00% | |
| 1094 | MSCIMSCI INC | 14,203 | $1.1M | 0.00% | |
| 1095 | RLRALPH LAUREN CORP | 10,900 | $1.1M | 0.00% | |
| 1096 | TRVTRAVELERS COMPANIES INC | 8,955 | $1.0M | 0.00% | |
| 1097 | SOHUNSOHU COM INC | 21,100 | $1.0M | 0.00% | |
| 1098 | BCRUSDBARD C R INC | 5,152 | $1.0M | 0.00% | |
| 1099 | —ENDURANCE SPECIALTY HLDGS LT | 15,971 | $1.0M | 0.00% | |
| 1100 | DKDELEK US HLDGS INC | 68,400 | $1.0M | 0.00% |