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 |
|---|---|---|---|---|---|
| 201 | ANETEURARISTA NETWORKS INC | 8,700 | $549.0M | 0.04% | |
| 202 | CHKEURCHESAPEAKE ENERGY CORP | 132,857 | $547.0M | 0.04% | |
| 203 | —CARRIZO OIL & GAS INC | 17,700 | $547.0M | 0.04% | |
| 204 | EXPEEXPEDIA INC DEL | 5,066 | $546.0M | 0.04% | |
| 205 | 4DHDANA HLDG CORP | 38,764 | $546.0M | 0.04% | |
| 206 | RNRRENAISSANCERE HOLDINGS LTD | 4,537 | $544.0M | 0.04% | |
| 207 | AONAON PLC | 5,212 | $544.0M | 0.04% | |
| 208 | TROWPRICE T ROWE GROUP INC | 7,373 | $542.0M | 0.04% | |
| 209 | LIVNLIVANOVA PLC | 10,002 | $539.0M | 0.04% | |
| 210 | INGNINOGEN INC | 11,962 | $538.0M | 0.04% | |
| 211 | DINDINEEQUITY INC | 5,749 | $537.0M | 0.04% | |
| 212 | GBXGREENBRIER COS INC | 19,376 | $536.0M | 0.04% | |
| 213 | —NETSUITE INC | 7,800 | $534.0M | 0.04% | |
| 214 | —NEOPHOTONICS CORP | 38,000 | $534.0M | 0.04% | |
| 215 | SUNEQUSDSUNEDISON INC | 986,699 | $533.0M | 0.04% | |
| 216 | EATBRINKER INTL INC | 11,567 | $532.0M | 0.04% | |
| 217 | MRSHMARSH & MCLENNAN COS INC | 8,716 | $530.0M | 0.04% | |
| 218 | IPHIINPHI CORP | 15,869 | $529.0M | 0.04% | |
| 219 | XRTSPDR SERIES TRUST | 11,460 | $529.0M | 0.04% | |
| 220 | VALEVALE S A | 125,500 | $528.0M | 0.04% | |
| 221 | —BANK OF THE OZARKS INC | 12,566 | $527.0M | 0.04% | |
| 222 | SEMSELECT MED HLDGS CORP | 44,650 | $527.0M | 0.04% | |
| 223 | NSZNETSCOUT SYS INC | 22,910 | $526.0M | 0.04% | |
| 224 | —RACKSPACE HOSTING INC | 24,325 | $525.0M | 0.04% | |
| 225 | FLIRFLIR SYS INC | 15,893 | $524.0M | 0.04% | |
| 226 | VRSKVERISK ANALYTICS INC | 6,562 | $524.0M | 0.04% | |
| 227 | CIENCIENA CORP | 27,477 | $523.0M | 0.04% | |
| 228 | NLYEURANNALY CAP MGMT INC | 50,900 | $522.0M | 0.04% | |
| 229 | —HEARTWARE INTL INC | 16,600 | $522.0M | 0.04% | |
| 230 | FICOFAIR ISAAC CORP | 4,915 | $521.0M | 0.04% | |
| 231 | LNTALLIANT ENERGY CORP | 6,997 | $520.0M | 0.04% | |
| 232 | —PLATFORM SPECIALTY PRODS COR | 60,429 | $520.0M | 0.04% | |
| 233 | K6BKBR INC | 33,450 | $518.0M | 0.04% | |
| 234 | EQIXEQUINIX INC | 1,560 | $516.0M | 0.04% | |
| 235 | OFGOFG BANCORP | 73,700 | $515.0M | 0.04% | |
| 236 | ISIIONIS PHARMACEUTICALS INC | 12,700 | $514.0M | 0.04% | |
| 237 | TXNMPNM RES INC | 15,230 | $514.0M | 0.04% | |
| 238 | LLOEWS CORP | 13,441 | $514.0M | 0.04% | |
| 239 | —CLARCOR INC | 8,855 | $512.0M | 0.04% | |
| 240 | NVAXNOVAVAX INC | 99,200 | $512.0M | 0.04% | |
| 241 | PINCPREMIER INC | 15,300 | $510.0M | 0.04% | |
| 242 | SONSONOCO PRODS CO | 10,483 | $509.0M | 0.04% | |
| 243 | —JARDEN CORP | 8,599 | $507.0M | 0.04% | |
| 244 | FAFFIRST AMERN FINL CORP | 13,301 | $507.0M | 0.04% | |
| 245 | TXTTEXTRON INC | 13,810 | $504.0M | 0.04% | |
| 246 | NAVNAVISTAR INTL CORP NEW | 40,278 | $504.0M | 0.04% | |
| 247 | ILMNILLUMINA INC | 3,100 | $503.0M | 0.04% | |
| 248 | —ENERGEN CORP | 13,759 | $503.0M | 0.04% | |
| 249 | ALNYALNYLAM PHARMACEUTICALS INC | 8,000 | $502.0M | 0.04% | |
| 250 | SGENEURSEATTLE GENETICS INC | 14,100 | $495.0M | 0.04% | |
| 251 | ATRAPTARGROUP INC | 6,305 | $494.0M | 0.04% | |
| 252 | CDWCDW CORP | 11,900 | $494.0M | 0.04% | |
| 253 | —DEMANDWARE INC | 12,600 | $493.0M | 0.04% | |
| 254 | ECLECOLAB INC | 4,409 | $492.0M | 0.04% | |
| 255 | FCXFREEPORT-MCMORAN INC | 47,602 | $492.0M | 0.04% | |
| 256 | —ARIAD PHARMACEUTICALS INC | 76,797 | $491.0M | 0.04% | |
| 257 | YUSDALLEGHANY CORP DEL | 985 | $489.0M | 0.04% | |
| 258 | AVTAVNET INC | 11,038 | $489.0M | 0.04% | |
| 259 | —STERIS PLC | 6,885 | $489.0M | 0.04% | |
| 260 | UVEUNIVERSAL INS HLDGS INC | 27,335 | $487.0M | 0.04% | |
| 261 | —CHARTER COMMUNICATIONS INC D | 2,400 | $486.0M | 0.04% | |
| 262 | PXGBXPRAXAIR INC | 4,248 | $486.0M | 0.04% | |
| 263 | TSAACI WORLDWIDE INC | 23,319 | $485.0M | 0.04% | |
| 264 | PACWUSDPACWEST BANCORP DEL | 12,975 | $482.0M | 0.04% | |
| 265 | —BENEFICIAL BANCORP INC | 35,200 | $482.0M | 0.04% | |
| 266 | MCXMCCORMICK & CO INC | 4,790 | $477.0M | 0.04% | |
| 267 | DPZDOMINOS PIZZA INC | 3,613 | $476.0M | 0.04% | |
| 268 | RPMRPM INTL INC | 9,991 | $473.0M | 0.04% | |
| 269 | WKCWORLD FUEL SVCS CORP | 9,715 | $472.0M | 0.04% | |
| 270 | AVPUSDAVON PRODS INC | 98,086 | $472.0M | 0.04% | |
| 271 | FITBFIFTH THIRD BANCORP | 28,268 | $472.0M | 0.04% | |
| 272 | DUKDUKE ENERGY CORP NEW | 5,826 | $470.0M | 0.04% | |
| 273 | WRUSDWESTAR ENERGY INC | 9,472 | $470.0M | 0.04% | |
| 274 | TJXTJX COS INC NEW | 5,999 | $470.0M | 0.04% | |
| 275 | —TCF FINL CORP | 38,292 | $469.0M | 0.04% | |
| 276 | —AKORN INC | 19,921 | $469.0M | 0.04% | |
| 277 | —MICROSEMI CORP | 12,197 | $467.0M | 0.04% | |
| 278 | WDCWESTERN DIGITAL CORP | 9,849 | $465.0M | 0.04% | |
| 279 | ACCOACCO BRANDS CORP | 51,500 | $462.0M | 0.04% | |
| 280 | —ZAFGEN INC | 68,500 | $458.0M | 0.04% | |
| 281 | ALKSALKERMES PLC | 13,400 | $458.0M | 0.04% | |
| 282 | HPHELMERICH & PAYNE INC | 7,781 | $457.0M | 0.04% | |
| 283 | PXDEURPIONEER NAT RES CO | 3,214 | $452.0M | 0.04% | |
| 284 | GTGOODYEAR TIRE & RUBR CO | 13,627 | $449.0M | 0.03% | |
| 285 | GRPNCHFGROUPON INC | 112,500 | $449.0M | 0.03% | |
| 286 | —COLONY CAP INC | 26,700 | $448.0M | 0.03% | |
| 287 | OUTOUTFRONT MEDIA INC | 21,200 | $447.0M | 0.03% | |
| 288 | —PARSLEY ENERGY INC | 19,800 | $447.0M | 0.03% | |
| 289 | ACHOWENS & MINOR INC NEW | 11,000 | $445.0M | 0.03% | |
| 290 | URBNURBAN OUTFITTERS INC | 13,420 | $444.0M | 0.03% | |
| 291 | AEOAMERICAN EAGLE OUTFITTERS NE | 26,607 | $444.0M | 0.03% | |
| 292 | BBG1USDBARRETT BILL CORP | 71,355 | $444.0M | 0.03% | |
| 293 | PEOEXELON CORP | 12,392 | $444.0M | 0.03% | |
| 294 | BMYBRISTOL MYERS SQUIBB CO | 6,939 | $443.0M | 0.03% | |
| 295 | WEXWEX INC | 5,290 | $441.0M | 0.03% | |
| 296 | —MDC PARTNERS INC | 18,700 | $441.0M | 0.03% | |
| 297 | TKRTIMKEN CO | 13,147 | $440.0M | 0.03% | |
| 298 | CINFCINCINNATI FINL CORP | 6,711 | $439.0M | 0.03% | |
| 299 | —HSN INC | 8,385 | $439.0M | 0.03% | |
| 300 | WABWABTEC CORP | 5,505 | $436.0M | 0.03% |