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 |
|---|---|---|---|---|---|
| 101 | MIKUSDMICHAELS COS INC | 99,912 | $2.8B | 0.22% | |
| 102 | CELGCELGENE CORP | 27,768 | $2.8B | 0.22% | |
| 103 | PYPLPAYPAL HLDGS INC | 71,503 | $2.8B | 0.21% | |
| 104 | —JOHNSON CTLS INC | 70,624 | $2.8B | 0.21% | |
| 105 | CMSCMS ENERGY CORP | 64,659 | $2.7B | 0.21% | |
| 106 | PSXPHILLIPS 66 | 31,269 | $2.7B | 0.21% | |
| 107 | BFHALLIANCE DATA SYSTEMS CORP | 12,224 | $2.7B | 0.21% | |
| 108 | KOCOCA COLA CO | 57,797 | $2.7B | 0.21% | |
| 109 | DKSDICKS SPORTING GOODS INC | 57,256 | $2.7B | 0.21% | |
| 110 | FSLRFIRST SOLAR INC | 38,874 | $2.7B | 0.21% | |
| 111 | AMATAPPLIED MATLS INC | 125,079 | $2.6B | 0.21% | |
| 112 | UNPUNION PAC CORP | 32,803 | $2.6B | 0.20% | |
| 113 | AEPAMERICAN ELEC PWR INC | 39,158 | $2.6B | 0.20% | |
| 114 | SBUXSTARBUCKS CORP | 43,420 | $2.6B | 0.20% | |
| 115 | —TYCO INTL PLC | 69,505 | $2.6B | 0.20% | |
| 116 | —DOW CHEM CO | 49,766 | $2.5B | 0.20% | |
| 117 | ADBEADOBE SYS INC | 26,891 | $2.5B | 0.20% | |
| 118 | —DU PONT E I DE NEMOURS & CO | 39,558 | $2.5B | 0.19% | |
| 119 | KELKELLOGG CO | 32,724 | $2.5B | 0.19% | |
| 120 | UNHUNITEDHEALTH GROUP INC | 19,244 | $2.5B | 0.19% | |
| 121 | CNCCENTENE CORP DEL | 40,211 | $2.5B | 0.19% | |
| 122 | STLDSTEEL DYNAMICS INC | 109,601 | $2.5B | 0.19% | |
| 123 | VVISA INC | 32,113 | $2.5B | 0.19% | |
| 124 | —L-3 COMMUNICATIONS HLDGS INC | 20,574 | $2.4B | 0.19% | |
| 125 | RHT1EURRED HAT INC | 32,690 | $2.4B | 0.19% | |
| 126 | —AETNA INC NEW | 21,570 | $2.4B | 0.19% | |
| 127 | HOGHARLEY DAVIDSON INC | 46,710 | $2.4B | 0.19% | |
| 128 | GAPGAP INC DEL | 81,388 | $2.4B | 0.19% | |
| 129 | —DSW INC | 86,485 | $2.4B | 0.19% | |
| 130 | USBUS BANCORP DEL | 58,842 | $2.4B | 0.19% | |
| 131 | —QUESTAR CORP | 96,312 | $2.4B | 0.19% | |
| 132 | LENLENNAR CORP | 49,273 | $2.4B | 0.18% | |
| 133 | JWNUSDNORDSTROM INC | 41,612 | $2.4B | 0.18% | |
| 134 | JNPJUNIPER NETWORKS INC | 93,221 | $2.4B | 0.18% | |
| 135 | IPGINTERPUBLIC GROUP COS INC | 103,365 | $2.4B | 0.18% | |
| 136 | —TECO ENERGY INC | 86,120 | $2.4B | 0.18% | |
| 137 | IVZINVESCO LTD | 76,600 | $2.4B | 0.18% | |
| 138 | —FITBIT INC | 154,700 | $2.3B | 0.18% | |
| 139 | WMBWILLIAMS COS INC DEL | 145,696 | $2.3B | 0.18% | |
| 140 | CRICARTER INC | 21,986 | $2.3B | 0.18% | |
| 141 | GMEGAMESTOP CORP NEW | 72,339 | $2.3B | 0.18% | |
| 142 | RMERESMED INC | 39,679 | $2.3B | 0.18% | |
| 143 | —WESTERN REFNG INC | 78,802 | $2.3B | 0.18% | |
| 144 | —FRANCESCAS HLDGS CORP | 119,641 | $2.3B | 0.18% | |
| 145 | EXPDEXPEDITORS INTL WASH INC | 46,568 | $2.3B | 0.18% | |
| 146 | COPCONOCOPHILLIPS | 55,885 | $2.3B | 0.17% | |
| 147 | UTHUNITED THERAPEUTICS CORP DEL | 20,176 | $2.2B | 0.17% | |
| 148 | —ATHENAHEALTH INC | 16,200 | $2.2B | 0.17% | |
| 149 | TRVCCITIGROUP INC | 53,764 | $2.2B | 0.17% | |
| 150 | BSXBOSTON SCIENTIFIC CORP | 117,934 | $2.2B | 0.17% | |
| 151 | CRLCHARLES RIV LABS INTL INC | 29,148 | $2.2B | 0.17% | |
| 152 | —VCA INC | 38,261 | $2.2B | 0.17% | |
| 153 | XRAYDENTSPLY SIRONA INC | 35,475 | $2.2B | 0.17% | |
| 154 | AMBAAMBARELLA INC | 48,735 | $2.2B | 0.17% | |
| 155 | HALHALLIBURTON CO | 60,766 | $2.2B | 0.17% | |
| 156 | COSTCOSTCO WHSL CORP NEW | 13,665 | $2.2B | 0.17% | |
| 157 | WTWWILLIS TOWERS WATSON PUB LTD | 17,993 | $2.1B | 0.17% | |
| 158 | —QUINTILES TRANSNATIO HLDGS I | 32,700 | $2.1B | 0.17% | |
| 159 | ROSTROSS STORES INC | 36,627 | $2.1B | 0.16% | |
| 160 | MCKMCKESSON CORP | 13,473 | $2.1B | 0.16% | |
| 161 | —LINEAR TECHNOLOGY CORP | 47,361 | $2.1B | 0.16% | |
| 162 | SEESEALED AIR CORP NEW | 43,693 | $2.1B | 0.16% | |
| 163 | ARANTERO RES CORP | 84,145 | $2.1B | 0.16% | |
| 164 | CLXCLOROX CO DEL | 16,583 | $2.1B | 0.16% | |
| 165 | —ENSCO PLC | 200,899 | $2.1B | 0.16% | |
| 166 | SCISERVICE CORP INTL | 83,888 | $2.1B | 0.16% | |
| 167 | INGRINGREDION INC | 19,367 | $2.1B | 0.16% | |
| 168 | INTUINTUIT | 19,710 | $2.0B | 0.16% | |
| 169 | KEYKEYCORP NEW | 183,899 | $2.0B | 0.16% | |
| 170 | PHMPULTE GROUP INC | 108,271 | $2.0B | 0.16% | |
| 171 | LMTLOCKHEED MARTIN CORP | 9,081 | $2.0B | 0.16% | |
| 172 | ELVANTHEM INC | 14,469 | $2.0B | 0.16% | |
| 173 | FEFIRSTENERGY CORP | 55,819 | $2.0B | 0.16% | |
| 174 | KBHKB HOME | 139,973 | $2.0B | 0.15% | |
| 175 | PAYXPAYCHEX INC | 36,992 | $2.0B | 0.15% | |
| 176 | TIFEURTIFFANY & CO NEW | 27,186 | $2.0B | 0.15% | |
| 177 | —MYLAN N V | 43,005 | $2.0B | 0.15% | |
| 178 | NUANEURNUANCE COMMUNICATIONS INC | 105,883 | $2.0B | 0.15% | |
| 179 | RIGTRANSOCEAN LTD | 216,317 | $2.0B | 0.15% | |
| 180 | CSCOCISCO SYS INC | 69,429 | $2.0B | 0.15% | |
| 181 | —CLECO CORP NEW | 35,562 | $2.0B | 0.15% | |
| 182 | FDXFEDEX CORP | 12,017 | $2.0B | 0.15% | |
| 183 | CSXCSX CORP | 75,754 | $2.0B | 0.15% | |
| 184 | BIIBBIOGEN INC | 7,461 | $1.9B | 0.15% | |
| 185 | NEENEXTERA ENERGY INC | 16,128 | $1.9B | 0.15% | |
| 186 | HIIHUNTINGTON INGALLS INDS INC | 13,933 | $1.9B | 0.15% | |
| 187 | SRESEMPRA ENERGY | 18,189 | $1.9B | 0.15% | |
| 188 | BBTUSDBB&T CORP | 56,421 | $1.9B | 0.15% | |
| 189 | CCLCARNIVAL CORP | 35,436 | $1.9B | 0.14% | |
| 190 | HFCUSDHOLLYFRONTIER CORP | 52,641 | $1.9B | 0.14% | |
| 191 | DISHDISH NETWORK CORP | 40,027 | $1.9B | 0.14% | |
| 192 | MRO*MARATHON OIL CORP | 165,395 | $1.8B | 0.14% | |
| 193 | BRKRBRUKER CORP | 65,800 | $1.8B | 0.14% | |
| 194 | SJMSMUCKER J M CO | 14,128 | $1.8B | 0.14% | |
| 195 | OXYOCCIDENTAL PETE CORP DEL | 26,699 | $1.8B | 0.14% | |
| 196 | —SUNTRUST BKS INC | 49,967 | $1.8B | 0.14% | |
| 197 | DGDOLLAR GEN CORP NEW | 21,011 | $1.8B | 0.14% | |
| 198 | —ENDO INTL PLC | 63,709 | $1.8B | 0.14% | |
| 199 | —MEMORIAL RESOURCE DEV CORP | 175,500 | $1.8B | 0.14% | |
| 200 | NYCBEURNEW YORK CMNTY BANCORP INC | 112,186 | $1.8B | 0.14% |