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 |
|---|---|---|---|---|---|
| 501 | —CYS INVTS INC | 32,300 | $263.0M | 0.02% | |
| 502 | HQYHEALTHEQUITY INC | 10,581 | $261.0M | 0.02% | |
| 503 | PRAHPRA HEALTH SCIENCES INC | 6,100 | $261.0M | 0.02% | |
| 504 | ERIEERIE INDTY CO | 2,800 | $260.0M | 0.02% | |
| 505 | —CYRUSONE INC | 5,700 | $260.0M | 0.02% | |
| 506 | STSENSATA TECHNOLOGIES HLDG NV | 6,700 | $260.0M | 0.02% | |
| 507 | —CONVERGYS CORP | 9,347 | $260.0M | 0.02% | |
| 508 | CUBECUBESMART | 7,800 | $260.0M | 0.02% | |
| 509 | TASTUSDCARROLS RESTAURANT GROUP INC | 18,000 | $260.0M | 0.02% | |
| 510 | LXPUSDLEXINGTON REALTY TRUST | 30,115 | $259.0M | 0.02% | |
| 511 | PEBPEBBLEBROOK HOTEL TR | 8,900 | $259.0M | 0.02% | |
| 512 | —CAPSTEAD MTG CORP | 26,187 | $259.0M | 0.02% | |
| 513 | DCIDONALDSON INC | 8,072 | $258.0M | 0.02% | |
| 514 | —AVG TECHNOLOGIES N V | 12,400 | $257.0M | 0.02% | |
| 515 | —NEWPORT CORP | 11,193 | $257.0M | 0.02% | |
| 516 | PORPORTLAND GEN ELEC CO | 6,500 | $257.0M | 0.02% | |
| 517 | —TIME INC NEW | 16,641 | $257.0M | 0.02% | |
| 518 | HIHILLENBRAND INC | 8,537 | $256.0M | 0.02% | |
| 519 | NVRNVR INC | 148 | $256.0M | 0.02% | |
| 520 | —HORNBECK OFFSHORE SVCS INC N | 25,800 | $256.0M | 0.02% | |
| 521 | LTCLTC PPTYS INC | 5,638 | $255.0M | 0.02% | |
| 522 | DHTDHT HOLDINGS INC | 44,200 | $254.0M | 0.02% | |
| 523 | SSLSASOL LTD | 8,600 | $254.0M | 0.02% | |
| 524 | —SEMGROUP CORP | 11,300 | $253.0M | 0.02% | |
| 525 | COTYCOTY INC | 9,100 | $253.0M | 0.02% | |
| 526 | WMWASTE MGMT INC DEL | 4,277 | $252.0M | 0.02% | |
| 527 | —IBERIABANK CORP | 4,900 | $251.0M | 0.02% | |
| 528 | WCNWASTE CONNECTIONS INC | 3,865 | $250.0M | 0.02% | |
| 529 | —LIBERTY INTERACTIVE CORP | 6,400 | $250.0M | 0.02% | |
| 530 | —MARKET VECTORS ETF TR | 15,300 | $250.0M | 0.02% | |
| 531 | —FIVE PRIME THERAPEUTICS INC | 6,159 | $250.0M | 0.02% | |
| 532 | —PS BUSINESS PKS INC CALIF | 2,476 | $249.0M | 0.02% | |
| 533 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,971 | $249.0M | 0.02% | |
| 534 | ZTSZOETIS INC | 5,607 | $249.0M | 0.02% | |
| 535 | EBIXEUREBIX INC | 6,085 | $248.0M | 0.02% | |
| 536 | —U S G CORP | 10,000 | $248.0M | 0.02% | |
| 537 | LNWOSCIENTIFIC GAMES CORP | 26,284 | $248.0M | 0.02% | |
| 538 | MTUSTIMKENSTEEL CORP | 27,192 | $247.0M | 0.02% | |
| 539 | FCNFTI CONSULTING INC | 6,969 | $247.0M | 0.02% | |
| 540 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,900 | $247.0M | 0.02% | |
| 541 | SWKSTANLEY BLACK & DECKER INC | 2,345 | $247.0M | 0.02% | |
| 542 | —STERLING BANCORP DEL | 15,449 | $246.0M | 0.02% | |
| 543 | —CHESAPEAKE LODGING TR | 9,288 | $246.0M | 0.02% | |
| 544 | LADLITHIA MTRS INC | 2,800 | $245.0M | 0.02% | |
| 545 | —PARKWAY PPTYS INC | 15,597 | $244.0M | 0.02% | |
| 546 | —SURGICAL CARE AFFILIATES INC | 5,279 | $244.0M | 0.02% | |
| 547 | —SOLARCITY CORP | 9,900 | $243.0M | 0.02% | |
| 548 | ABMABM INDS INC | 7,453 | $241.0M | 0.02% | |
| 549 | —CALLIDUS SOFTWARE INC | 14,400 | $240.0M | 0.02% | |
| 550 | UISUNISYS CORP | 31,200 | $240.0M | 0.02% | |
| 551 | TPHTRI POINTE GROUP INC | 20,346 | $240.0M | 0.02% | |
| 552 | AVBAVALONBAY CMNTYS INC | 1,254 | $239.0M | 0.02% | |
| 553 | PRAAPRA GROUP INC | 8,095 | $238.0M | 0.02% | |
| 554 | NSANATIONAL STORAGE AFFILIATES | 11,200 | $237.0M | 0.02% | |
| 555 | —VALIDUS HOLDINGS LTD | 5,000 | $236.0M | 0.02% | |
| 556 | —UNION BANKSHARES CORP NEW | 9,600 | $236.0M | 0.02% | |
| 557 | ENTAENANTA PHARMACEUTICALS INC | 8,000 | $235.0M | 0.02% | |
| 558 | BOBEUSDBOB EVANS FARMS INC | 5,012 | $234.0M | 0.02% | |
| 559 | MSGSMADISON SQUARE GARDEN CO NEW | 1,400 | $233.0M | 0.02% | |
| 560 | GPROGOPRO INC | 19,500 | $233.0M | 0.02% | |
| 561 | —TERRAFORM PWR INC | 26,700 | $231.0M | 0.02% | |
| 562 | VAREURVARIAN MED SYS INC | 2,892 | $231.0M | 0.02% | |
| 563 | PAHCPHIBRO ANIMAL HEALTH CORP | 8,510 | $230.0M | 0.02% | |
| 564 | WF2WINTRUST FINL CORP | 5,177 | $230.0M | 0.02% | |
| 565 | IRWDIRONWOOD PHARMACEUTICALS INC | 21,000 | $230.0M | 0.02% | |
| 566 | —ULTIMATE SOFTWARE GROUP INC | 1,185 | $229.0M | 0.02% | |
| 567 | UAAUNDER ARMOUR INC | 2,699 | $229.0M | 0.02% | |
| 568 | —FINANCIAL ENGINES INC | 7,297 | $229.0M | 0.02% | |
| 569 | XHRXENIA HOTELS & RESORTS INC | 14,600 | $228.0M | 0.02% | |
| 570 | —INTEGRATED DEVICE TECHNOLOGY | 11,168 | $228.0M | 0.02% | |
| 571 | —DUN & BRADSTREET CORP DEL NE | 2,204 | $227.0M | 0.02% | |
| 572 | AITAPPLIED INDL TECHNOLOGIES IN | 5,223 | $227.0M | 0.02% | |
| 573 | TTEKTETRA TECH INC NEW | 7,564 | $226.0M | 0.02% | |
| 574 | FUODOLBY LABORATORIES INC | 5,200 | $226.0M | 0.02% | |
| 575 | SFBSSERVISFIRST BANCSHARES INC | 5,100 | $226.0M | 0.02% | |
| 576 | ARRUSDARMOUR RESIDENTIAL REIT INC | 10,500 | $226.0M | 0.02% | |
| 577 | FFINFIRST FINL BANKSHARES | 7,645 | $226.0M | 0.02% | |
| 578 | —ACHILLION PHARMACEUTICALS IN | 29,100 | $225.0M | 0.02% | |
| 579 | GBCIGLACIER BANCORP INC NEW | 8,858 | $225.0M | 0.02% | |
| 580 | —NATIONAL INSTRS CORP | 7,369 | $222.0M | 0.02% | |
| 581 | ETDETHAN ALLEN INTERIORS INC | 6,966 | $222.0M | 0.02% | |
| 582 | FELEFRANKLIN ELEC INC | 6,884 | $221.0M | 0.02% | |
| 583 | SAMBOSTON BEER INC | 1,190 | $220.0M | 0.02% | |
| 584 | MFAUSDMFA FINL INC | 32,000 | $219.0M | 0.02% | |
| 585 | EX9EXELIXIS INC | 54,513 | $218.0M | 0.02% | |
| 586 | —ABAXIS INC | 4,800 | $218.0M | 0.02% | |
| 587 | SANMSANMINA CORPORATION | 9,272 | $217.0M | 0.02% | |
| 588 | —MAGELLAN HEALTH INC | 3,200 | $217.0M | 0.02% | |
| 589 | —PANERA BREAD CO | 1,060 | $217.0M | 0.02% | |
| 590 | ALEXALEXANDER & BALDWIN INC NEW | 5,906 | $217.0M | 0.02% | |
| 591 | —SPIRIT RLTY CAP INC NEW | 19,200 | $216.0M | 0.02% | |
| 592 | BKRBAKER HUGHES INC | 4,897 | $215.0M | 0.02% | |
| 593 | LXRXLEXICON PHARMACEUTICALS INC | 17,980 | $215.0M | 0.02% | |
| 594 | —TARO PHARMACEUTICAL INDS LTD | 1,500 | $215.0M | 0.02% | |
| 595 | VNDAVANDA PHARMACEUTICALS INC | 25,600 | $214.0M | 0.02% | |
| 596 | —TUMI HLDGS INC | 7,968 | $214.0M | 0.02% | |
| 597 | CRREURCARBO CERAMICS INC | 15,094 | $214.0M | 0.02% | |
| 598 | HOUSREALOGY HLDGS CORP | 5,900 | $213.0M | 0.02% | |
| 599 | LGIHLGI HOMES INC | 8,800 | $213.0M | 0.02% | |
| 600 | —EARTHLINK HLDGS CORP | 37,200 | $211.0M | 0.02% |