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 |
|---|---|---|---|---|---|
| 301 | BYDBOYD GAMING CORP | 21,068 | $435.0M | 0.03% | |
| 302 | OIIOCEANEERING INTL INC | 12,978 | $431.0M | 0.03% | |
| 303 | —CORNERSTONE ONDEMAND INC | 13,100 | $429.0M | 0.03% | |
| 304 | WBSWEBSTER FINL CORP CONN | 11,920 | $428.0M | 0.03% | |
| 305 | MSIMOTOROLA SOLUTIONS INC | 5,647 | $427.0M | 0.03% | |
| 306 | CVSCVS HEALTH CORP | 4,119 | $427.0M | 0.03% | |
| 307 | AMAGAMAG PHARMACEUTICALS INC | 18,170 | $425.0M | 0.03% | |
| 308 | —OCLARO INC | 78,400 | $423.0M | 0.03% | |
| 309 | —MEAD JOHNSON NUTRITION CO | 4,980 | $423.0M | 0.03% | |
| 310 | UMBFUMB FINL CORP | 8,161 | $421.0M | 0.03% | |
| 311 | —DEAN FOODS CO NEW | 24,205 | $419.0M | 0.03% | |
| 312 | NUSNU SKIN ENTERPRISES INC | 10,900 | $417.0M | 0.03% | |
| 313 | ITGARTNER INC | 4,666 | $417.0M | 0.03% | |
| 314 | EGPEASTGROUP PPTY INC | 6,900 | $417.0M | 0.03% | |
| 315 | —VANTIV INC | 7,700 | $415.0M | 0.03% | |
| 316 | —INTERSIL CORP | 31,010 | $415.0M | 0.03% | |
| 317 | —PINNACLE ENTMT INC | 11,805 | $414.0M | 0.03% | |
| 318 | VACMARRIOTT VACATIONS WRLDWDE C | 6,134 | $414.0M | 0.03% | |
| 319 | —AMERICAN CAP MTG INVT CORP | 28,200 | $414.0M | 0.03% | |
| 320 | AWGASBURY AUTOMOTIVE GROUP INC | 6,910 | $413.0M | 0.03% | |
| 321 | HLTHILTON WORLDWIDE HLDGS INC | 18,300 | $412.0M | 0.03% | |
| 322 | ALKALASKA AIR GROUP INC | 5,028 | $412.0M | 0.03% | |
| 323 | HWCHANCOCK HLDG CO | 17,873 | $410.0M | 0.03% | |
| 324 | CSGSCSG SYS INTL INC | 9,025 | $408.0M | 0.03% | |
| 325 | —CRAY INC | 9,729 | $408.0M | 0.03% | |
| 326 | —QTS RLTY TR INC | 8,500 | $403.0M | 0.03% | |
| 327 | BJRIBJS RESTAURANTS INC | 9,696 | $403.0M | 0.03% | |
| 328 | SUXSYNNEX CORP | 4,338 | $402.0M | 0.03% | |
| 329 | —TESSERA TECHNOLOGIES INC | 12,966 | $402.0M | 0.03% | |
| 330 | —ENCANA CORP | 65,600 | $400.0M | 0.03% | |
| 331 | TYLTYLER TECHNOLOGIES INC | 3,100 | $399.0M | 0.03% | |
| 332 | CACCCREDIT ACCEP CORP MICH | 2,200 | $399.0M | 0.03% | |
| 333 | —DYNEGY INC NEW DEL | 27,700 | $398.0M | 0.03% | |
| 334 | UEOWESTLAKE CHEM CORP | 8,600 | $398.0M | 0.03% | |
| 335 | —AMPLIFY SNACK BRANDS | 27,703 | $397.0M | 0.03% | |
| 336 | —HEARTLAND PMT SYS INC | 4,087 | $395.0M | 0.03% | |
| 337 | AZPNUSDASPEN TECHNOLOGY INC | 10,900 | $394.0M | 0.03% | |
| 338 | UHALAMERCO | 1,100 | $393.0M | 0.03% | |
| 339 | PLCECHILDRENS PL INC | 4,700 | $392.0M | 0.03% | |
| 340 | PBIPITNEY BOWES INC | 18,187 | $392.0M | 0.03% | |
| 341 | TDSTELEPHONE & DATA SYS INC | 13,004 | $391.0M | 0.03% | |
| 342 | CRTOCRITEO S A | 9,445 | $391.0M | 0.03% | |
| 343 | BFAMBRIGHT HORIZONS FAM SOL IN D | 6,000 | $389.0M | 0.03% | |
| 344 | SLGNSILGAN HOLDINGS INC | 7,302 | $388.0M | 0.03% | |
| 345 | GPCGENUINE PARTS CO | 3,891 | $387.0M | 0.03% | |
| 346 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,600 | $387.0M | 0.03% | |
| 347 | WYWEYERHAEUSER CO | 12,371 | $383.0M | 0.03% | |
| 348 | —AQUA AMERICA INC | 12,023 | $383.0M | 0.03% | |
| 349 | OASEUROASIS PETE INC NEW | 52,600 | $383.0M | 0.03% | |
| 350 | PG4PRINCIPAL FINL GROUP INC | 9,657 | $381.0M | 0.03% | |
| 351 | VGREURVECTOR GROUP LTD | 16,700 | $381.0M | 0.03% | |
| 352 | SUPNSUPERNUS PHARMACEUTICALS INC | 24,994 | $381.0M | 0.03% | |
| 353 | ITWILLINOIS TOOL WKS INC | 3,718 | $381.0M | 0.03% | |
| 354 | CNPCENTERPOINT ENERGY INC | 18,195 | $381.0M | 0.03% | |
| 355 | —RETAIL PPTYS AMER INC | 23,900 | $379.0M | 0.03% | |
| 356 | COSCNO FINL GROUP INC | 21,143 | $379.0M | 0.03% | |
| 357 | ARCPEURVEREIT INC | 42,600 | $378.0M | 0.03% | |
| 358 | —PATTERN ENERGY GROUP INC | 19,600 | $374.0M | 0.03% | |
| 359 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 2,900 | $373.0M | 0.03% | |
| 360 | FWONALIBERTY MEDIA CORP DELAWARE | 9,800 | $373.0M | 0.03% | |
| 361 | MTXMINERALS TECHNOLOGIES INC | 6,553 | $373.0M | 0.03% | |
| 362 | TLNTALEN ENERGY CORP | 41,192 | $371.0M | 0.03% | |
| 363 | SYYSYSCO CORP | 7,928 | $370.0M | 0.03% | |
| 364 | —BANCORPSOUTH INC | 17,195 | $366.0M | 0.03% | |
| 365 | RGAREINSURANCE GROUP AMER INC | 3,789 | $365.0M | 0.03% | |
| 366 | ISBCUSDINVESTORS BANCORP INC NEW | 31,400 | $365.0M | 0.03% | |
| 367 | BDNBRANDYWINE RLTY TR | 26,000 | $365.0M | 0.03% | |
| 368 | —VWR CORP | 13,400 | $363.0M | 0.03% | |
| 369 | —FEI CO | 4,077 | $363.0M | 0.03% | |
| 370 | GU9GUESS INC | 19,303 | $362.0M | 0.03% | |
| 371 | —COUSINS PPTYS INC | 34,699 | $360.0M | 0.03% | |
| 372 | SNISCRIPPS NETWORKS INTERACT IN | 5,490 | $360.0M | 0.03% | |
| 373 | MDPUSDMEREDITH CORP | 7,585 | $360.0M | 0.03% | |
| 374 | FBINFORTUNE BRANDS HOME & SEC IN | 6,401 | $359.0M | 0.03% | |
| 375 | RAREULTRAGENYX PHARMACEUTICAL IN | 5,648 | $358.0M | 0.03% | |
| 376 | OMCOMNICOM GROUP INC | 4,291 | $357.0M | 0.03% | |
| 377 | TOLTOLL BROTHERS INC | 12,090 | $357.0M | 0.03% | |
| 378 | —INTERVAL LEISURE GROUP INC | 24,706 | $357.0M | 0.03% | |
| 379 | NWSNEWS CORP NEW | 26,867 | $356.0M | 0.03% | |
| 380 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 7,560 | $356.0M | 0.03% | |
| 381 | INFIQINFINITY PHARMACEUTICALS INC | 67,100 | $354.0M | 0.03% | |
| 382 | MLB1MERCADOLIBRE INC | 3,000 | $354.0M | 0.03% | |
| 383 | USCRU S CONCRETE INC | 5,930 | $353.0M | 0.03% | |
| 384 | KGCKINROSS GOLD CORP | 103,900 | $353.0M | 0.03% | |
| 385 | BPOPPOPULAR INC | 12,300 | $352.0M | 0.03% | |
| 386 | —APOLLO ED GROUP INC | 42,702 | $351.0M | 0.03% | |
| 387 | SLMSLM CORP | 55,057 | $350.0M | 0.03% | |
| 388 | CWCURTISS WRIGHT CORP | 4,610 | $349.0M | 0.03% | |
| 389 | ACGLARCH CAP GROUP LTD | 4,900 | $348.0M | 0.03% | |
| 390 | NSPINSPERITY INC | 6,722 | $348.0M | 0.03% | |
| 391 | HPPHUDSON PAC PPTYS INC | 12,000 | $347.0M | 0.03% | |
| 392 | CVGWCALAVO GROWERS INC | 6,059 | $346.0M | 0.03% | |
| 393 | —SNYDERS-LANCE INC | 11,000 | $346.0M | 0.03% | |
| 394 | —LEVEL 3 COMMUNICATIONS INC | 6,547 | $346.0M | 0.03% | |
| 395 | AFGAMERICAN FINL GROUP INC OHIO | 4,909 | $345.0M | 0.03% | |
| 396 | —TASER INTL INC | 17,567 | $345.0M | 0.03% | |
| 397 | ETRAE TRADE FINANCIAL CORP | 14,041 | $344.0M | 0.03% | |
| 398 | —ROVI CORP | 16,793 | $344.0M | 0.03% | |
| 399 | —ADEPTUS HEALTH INC | 6,184 | $343.0M | 0.03% | |
| 400 | EEFTEURONET WORLDWIDE INC | 4,600 | $341.0M | 0.03% |