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 |
|---|---|---|---|---|---|
| 401 | CO2ACATO CORP NEW | 8,798 | $339.0M | 0.03% | |
| 402 | SNASNAP ON INC | 2,160 | $339.0M | 0.03% | |
| 403 | HRTXHERON THERAPEUTICS INC | 17,800 | $338.0M | 0.03% | |
| 404 | —PLANTRONICS INC NEW | 8,604 | $337.0M | 0.03% | |
| 405 | —COOPER TIRE & RUBR CO | 9,100 | $337.0M | 0.03% | |
| 406 | INCYINCYTE CORP | 4,635 | $336.0M | 0.03% | |
| 407 | —ABENGOA YIELD PLC | 18,800 | $334.0M | 0.03% | |
| 408 | BNEDBARNES & NOBLE INC | 26,915 | $333.0M | 0.03% | |
| 409 | —IXIA | 26,700 | $333.0M | 0.03% | |
| 410 | FULTFULTON FINL CORP PA | 24,787 | $332.0M | 0.03% | |
| 411 | —HEADWATERS INC | 16,700 | $331.0M | 0.03% | |
| 412 | ALXNALEXION PHARMACEUTICALS INC | 2,375 | $331.0M | 0.03% | |
| 413 | AMCAMC ENTMT HLDGS INC | 11,800 | $330.0M | 0.03% | |
| 414 | IIININSTEEL INDUSTRIES INC | 10,800 | $330.0M | 0.03% | |
| 415 | MEIMETHODE ELECTRS INC | 11,195 | $327.0M | 0.03% | |
| 416 | ITTITT CORP NEW | 8,871 | $327.0M | 0.03% | |
| 417 | PTCTPTC THERAPEUTICS INC | 50,800 | $327.0M | 0.03% | |
| 418 | CNMDCONMED CORP | 7,775 | $326.0M | 0.03% | |
| 419 | —FAIRCHILD SEMICONDUCTOR INTL | 16,224 | $324.0M | 0.03% | |
| 420 | FWONALIBERTY MEDIA CORP DELAWARE | 8,400 | $324.0M | 0.03% | |
| 421 | IOSPINNOSPEC INC | 7,452 | $323.0M | 0.03% | |
| 422 | SESPECTRA ENERGY CORP | 10,563 | $323.0M | 0.03% | |
| 423 | LSTRLANDSTAR SYS INC | 4,988 | $322.0M | 0.02% | |
| 424 | —IMS HEALTH HLDGS INC | 12,118 | $322.0M | 0.02% | |
| 425 | —CHENIERE ENERGY PTNRS LP HLD | 17,800 | $321.0M | 0.02% | |
| 426 | AGENEURAGENUS INC | 76,700 | $319.0M | 0.02% | |
| 427 | —FTD COS INC | 12,137 | $319.0M | 0.02% | |
| 428 | NOWSERVICENOW INC | 5,200 | $318.0M | 0.02% | |
| 429 | GLWCORNING INC | 15,157 | $317.0M | 0.02% | |
| 430 | UFCSUNITED FIRE GROUP INC | 7,200 | $316.0M | 0.02% | |
| 431 | —ELECTRONICS FOR IMAGING INC | 7,400 | $314.0M | 0.02% | |
| 432 | BCPCBALCHEM CORP | 5,036 | $312.0M | 0.02% | |
| 433 | OGEOGE ENERGY CORP | 10,847 | $311.0M | 0.02% | |
| 434 | BGGUSDBRIGGS & STRATTON CORP | 12,904 | $309.0M | 0.02% | |
| 435 | SUISUN CMNTYS INC | 4,300 | $308.0M | 0.02% | |
| 436 | MKTXMARKETAXESS HLDGS INC | 2,468 | $308.0M | 0.02% | |
| 437 | ATRAGBXATARA BIOTHERAPEUTICS INC | 16,188 | $308.0M | 0.02% | |
| 438 | RITMNEW RESIDENTIAL INVT CORP | 26,500 | $308.0M | 0.02% | |
| 439 | —ASCENA RETAIL GROUP INC | 27,807 | $308.0M | 0.02% | |
| 440 | HOMBHOME BANCSHARES INC | 7,508 | $307.0M | 0.02% | |
| 441 | —HATTERAS FINL CORP | 21,300 | $305.0M | 0.02% | |
| 442 | INVAINNOVIVA INC | 24,200 | $304.0M | 0.02% | |
| 443 | —LA JOLLA PHARMACEUTICAL CO | 14,500 | $303.0M | 0.02% | |
| 444 | NEOGNEOGEN CORP | 5,971 | $301.0M | 0.02% | |
| 445 | —RAPTOR PHARMACEUTICAL CORP | 65,400 | $301.0M | 0.02% | |
| 446 | AZZAZZ INC | 5,313 | $301.0M | 0.02% | |
| 447 | SWBISMITH & WESSON HLDG CORP | 11,279 | $300.0M | 0.02% | |
| 448 | SXCSUNCOKE ENERGY INC | 46,200 | $300.0M | 0.02% | |
| 449 | —HOUGHTON MIFFLIN HARCOURT CO | 15,000 | $299.0M | 0.02% | |
| 450 | MCOMOODYS CORP | 3,092 | $299.0M | 0.02% | |
| 451 | SCCOSOUTHERN COPPER CORP | 10,800 | $299.0M | 0.02% | |
| 452 | CWTCALIFORNIA WTR SVC GROUP | 11,167 | $298.0M | 0.02% | |
| 453 | IDXXIDEXX LABS INC | 3,788 | $297.0M | 0.02% | |
| 454 | DLTRDOLLAR TREE INC | 3,596 | $297.0M | 0.02% | |
| 455 | —AMERICAN CAPITAL AGENCY CORP | 15,900 | $296.0M | 0.02% | |
| 456 | —TIDEWATER INC | 43,383 | $296.0M | 0.02% | |
| 457 | DORMDORMAN PRODUCTS INC | 5,444 | $296.0M | 0.02% | |
| 458 | FDCFIRST DATA CORP NEW | 22,800 | $295.0M | 0.02% | |
| 459 | —SENIOR HSG PPTYS TR | 16,441 | $294.0M | 0.02% | |
| 460 | RICEEURRICE ENERGY INC | 21,000 | $293.0M | 0.02% | |
| 461 | —CELLDEX THERAPEUTICS INC NEW | 77,400 | $293.0M | 0.02% | |
| 462 | SFSTIFEL FINL CORP | 9,899 | $293.0M | 0.02% | |
| 463 | —KERYX BIOPHARMACEUTICALS INC | 62,300 | $291.0M | 0.02% | |
| 464 | APDAIR PRODS & CHEMS INC | 2,020 | $291.0M | 0.02% | |
| 465 | —SPX FLOW INC | 11,577 | $290.0M | 0.02% | |
| 466 | —FRONTIER COMMUNICATIONS CORP | 51,727 | $289.0M | 0.02% | |
| 467 | TILEINTERFACE INC | 15,590 | $289.0M | 0.02% | |
| 468 | —2U INC | 12,700 | $287.0M | 0.02% | |
| 469 | UVVUNIVERSAL CORP VA | 5,037 | $286.0M | 0.02% | |
| 470 | —LIBERTY INTERACTIVE CORP | 11,300 | $285.0M | 0.02% | |
| 471 | ABXBARRICK GOLD CORP | 20,900 | $284.0M | 0.02% | |
| 472 | DOOREURMASONITE INTL CORP NEW | 4,300 | $282.0M | 0.02% | |
| 473 | OPLNKAR AUCTION SVCS INC | 7,400 | $282.0M | 0.02% | |
| 474 | PCARPACCAR INC | 5,127 | $280.0M | 0.02% | |
| 475 | PPCPILGRIMS PRIDE CORP NEW | 11,000 | $279.0M | 0.02% | |
| 476 | CVA1EURCOVANTA HLDG CORP | 16,500 | $278.0M | 0.02% | |
| 477 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 15,100 | $278.0M | 0.02% | |
| 478 | TRMKTRUSTMARK CORP | 12,063 | $278.0M | 0.02% | |
| 479 | COHRII VI INC | 12,756 | $277.0M | 0.02% | |
| 480 | G3VGREEN PLAINS INC | 17,318 | $276.0M | 0.02% | |
| 481 | —DUPONT FABROS TECHNOLOGY INC | 6,800 | $276.0M | 0.02% | |
| 482 | MDXGMIMEDX GROUP INC | 31,600 | $276.0M | 0.02% | |
| 483 | —QUALITY SYS INC | 18,093 | $276.0M | 0.02% | |
| 484 | —FINISH LINE INC | 13,038 | $275.0M | 0.02% | |
| 485 | CXWCORRECTIONS CORP AMER NEW | 8,578 | $275.0M | 0.02% | |
| 486 | HTAEURHEALTHCARE TR AMER INC | 9,300 | $274.0M | 0.02% | |
| 487 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 58,931 | $273.0M | 0.02% | |
| 488 | BGCPEURBGC PARTNERS INC | 30,200 | $273.0M | 0.02% | |
| 489 | PRKSSEAWORLD ENTMT INC | 12,857 | $271.0M | 0.02% | |
| 490 | BRCBRADY CORP | 10,100 | $271.0M | 0.02% | |
| 491 | IVREURINVESCO MORTGAGE CAPITAL INC | 22,100 | $269.0M | 0.02% | |
| 492 | CTRECARETRUST REIT INC | 21,100 | $268.0M | 0.02% | |
| 493 | RHIROBERT HALF INTL INC | 5,744 | $268.0M | 0.02% | |
| 494 | STTSTATE STR CORP | 4,570 | $267.0M | 0.02% | |
| 495 | ARIAPOLLO COML REAL EST FIN INC | 16,400 | $267.0M | 0.02% | |
| 496 | —ALLIED WRLD ASSUR COM HLDG A | 7,600 | $266.0M | 0.02% | |
| 497 | SBCSABRA HEALTH CARE REIT INC | 13,173 | $265.0M | 0.02% | |
| 498 | KWKENNEDY-WILSON HLDGS INC | 12,100 | $265.0M | 0.02% | |
| 499 | RMBS*RAMBUS INC DEL | 19,139 | $263.0M | 0.02% | |
| 500 | ZBHZIMMER BIOMET HLDGS INC | 2,468 | $263.0M | 0.02% |