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 |
|---|---|---|---|---|---|
| 701 | —NIMBLE STORAGE INC | 10,800 | $85.0M | 0.01% | |
| 702 | FBPFIRST BANCORP P R | 29,175 | $85.0M | 0.01% | |
| 703 | NYMTEURNEW YORK MTG TR INC | 17,800 | $84.0M | 0.01% | |
| 704 | —ANWORTH MORTGAGE ASSET CP | 17,900 | $83.0M | 0.01% | |
| 705 | 5TCTRUECAR INC | 14,900 | $83.0M | 0.01% | |
| 706 | —WINDSTREAM HLDGS INC | 10,600 | $81.0M | 0.01% | |
| 707 | —SEQUENOM INC | 56,800 | $80.0M | 0.01% | |
| 708 | EVCENTRAVISION COMMUNICATIONS C | 10,700 | $80.0M | 0.01% | |
| 709 | EP3ORASURE TECHNOLOGIES INC | 10,500 | $76.0M | 0.01% | |
| 710 | —MANITOWOC INC | 16,862 | $73.0M | 0.01% | |
| 711 | —BAZAARVOICE INC | 21,870 | $69.0M | 0.01% | |
| 712 | AMKRAMKOR TECHNOLOGY INC | 10,900 | $64.0M | 0.00% | |
| 713 | TWITITAN INTL INC ILL | 11,081 | $60.0M | 0.00% | |
| 714 | —GENMARK DIAGNOSTICS INC | 10,200 | $54.0M | 0.00% | |
| 715 | —HOVNANIAN ENTERPRISES INC | 33,900 | $53.0M | 0.00% | |
| 716 | HLITHARMONIC INC | 14,500 | $47.0M | 0.00% | |
| 717 | —HALCON RES CORP | 48,200 | $46.0M | 0.00% | |
| 718 | —PERFORMANCE SPORTS GROUP LTD | 14,200 | $45.0M | 0.00% | |
| 719 | NPKINEWPARK RES INC | 10,528 | $45.0M | 0.00% | |
| 720 | —ROCKET FUEL INC | 14,000 | $44.0M | 0.00% | |
| 721 | —TEEKAY TANKERS LTD | 12,100 | $44.0M | 0.00% | |
| 722 | —CLOUD PEAK ENERGY INC | 22,500 | $44.0M | 0.00% | |
| 723 | —TERRAFORM GLOBAL INC | 17,200 | $41.0M | 0.00% | |
| 724 | —REX ENERGY CORPORATION | 49,583 | $38.0M | 0.00% | |
| 725 | —RAIT FINANCIAL TRUST | 12,000 | $38.0M | 0.00% | |
| 726 | —ECLIPSE RES CORP | 25,000 | $36.0M | 0.00% | |
| 727 | BTUPEABODY ENERGY CORP | 10,800 | $25.0M | 0.00% | |
| 728 | WTIW & T OFFSHORE INC | 10,900 | $24.0M | 0.00% | |
| 729 | —EXCO RESOURCES INC | 20,300 | $20.0M | 0.00% | |
| 730 | KOPNKOPIN CORP | 11,276 | $19.0M | 0.00% | |
| 731 | GDGENERAL DYNAMICS CORP | 98,783 | $13.0M | 0.00% | |
| 732 | CBCHUBB LIMITED | 105,706 | $12.6M | 0.00% | |
| 733 | —WARREN RES INC | 68,900 | $12.0M | 0.00% | |
| 734 | NKENIKE INC | 191,850 | $11.8M | 0.00% | |
| 735 | —POWERSHARES QQQ TRUST | 103,541 | $11.3M | 0.00% | |
| 736 | MDLZMONDELEZ INTL INC | 279,885 | $11.2M | 0.00% | |
| 737 | RTN1USDRAYTHEON CO | 77,668 | $9.5M | 0.00% | |
| 738 | EBAEBAY INC | 389,804 | $9.3M | 0.00% | |
| 739 | CICIGNA CORPORATION | 67,232 | $9.2M | 0.00% | |
| 740 | PEPPEPSICO INC | 88,285 | $9.0M | 0.00% | |
| 741 | —ALLERGAN PLC | 33,547 | $9.0M | 0.00% | |
| 742 | BKBANK NEW YORK MELLON CORP | 242,617 | $8.9M | 0.00% | |
| 743 | 8CWCROWN CASTLE INTL CORP NEW | 98,709 | $8.5M | 0.00% | |
| 744 | GEGENERAL ELECTRIC CO | 257,624 | $8.2M | 0.00% | |
| 745 | PGPROCTER & GAMBLE CO | 98,873 | $8.1M | 0.00% | |
| 746 | LLYLILLY ELI & CO | 105,253 | $7.6M | 0.00% | |
| 747 | AAPLAPPLE INC | 68,421 | $7.5M | 0.00% | |
| 748 | UTXZUNITED TECHNOLOGIES CORP | 72,707 | $7.3M | 0.00% | |
| 749 | WMTWAL-MART STORES INC | 103,700 | $7.1M | 0.00% | |
| 750 | DEDEERE & CO | 91,982 | $7.1M | 0.00% | |
| 751 | —E M C CORP MASS | 253,433 | $6.8M | 0.00% | |
| 752 | IBMINTERNATIONAL BUSINESS MACHS | 44,290 | $6.7M | 0.00% | |
| 753 | MDTMEDTRONIC PLC | 87,619 | $6.6M | 0.00% | |
| 754 | DISDISNEY WALT CO | 64,399 | $6.4M | 0.00% | |
| 755 | 7HPHP INC | 498,121 | $6.1M | 0.00% | |
| 756 | MMM3M CO | 36,582 | $6.1M | 0.00% | |
| 757 | —TWENTY FIRST CENTY FOX INC | 216,291 | $6.0M | 0.00% | |
| 758 | —THE ADT CORPORATION | 139,156 | $5.7M | 0.00% | |
| 759 | AALAMERICAN AIRLS GROUP INC | 138,179 | $5.7M | 0.00% | |
| 760 | GSGOLDMAN SACHS GROUP INC | 35,850 | $5.6M | 0.00% | |
| 761 | HDHOME DEPOT INC | 42,178 | $5.6M | 0.00% | |
| 762 | BACVERIZON COMMUNICATIONS INC | 101,917 | $5.5M | 0.00% | |
| 763 | CVCEURCABLEVISION SYS CORP | 165,143 | $5.5M | 0.00% | |
| 764 | SPGSIMON PPTY GROUP INC NEW | 25,287 | $5.3M | 0.00% | |
| 765 | WFCWELLS FARGO & CO NEW | 108,340 | $5.2M | 0.00% | |
| 766 | KMIKINDER MORGAN INC DEL | 286,840 | $5.1M | 0.00% | |
| 767 | PFEPFIZER INC | 172,359 | $5.1M | 0.00% | |
| 768 | CATCATERPILLAR INC DEL | 65,783 | $5.0M | 0.00% | |
| 769 | UALUNITED CONTL HLDGS INC | 83,819 | $5.0M | 0.00% | |
| 770 | —GEVO INC | 17,200 | $5.0M | 0.00% | |
| 771 | MSFTMICROSOFT CORP | 90,110 | $5.0M | 0.00% | |
| 772 | HONHONEYWELL INTL INC | 43,773 | $4.9M | 0.00% | |
| 773 | —ST JUDE MED INC | 88,527 | $4.9M | 0.00% | |
| 774 | QCOMQUALCOMM INC | 94,781 | $4.8M | 0.00% | |
| 775 | TAT&T INC | 121,480 | $4.8M | 0.00% | |
| 776 | FFORD MTR CO DEL | 339,958 | $4.6M | 0.00% | |
| 777 | HDSUSDHD SUPPLY HLDGS INC | 138,694 | $4.6M | 0.00% | |
| 778 | ICEINTERCONTINENTAL EXCHANGE IN | 19,475 | $4.6M | 0.00% | |
| 779 | BABOEING CO | 35,939 | $4.6M | 0.00% | |
| 780 | FISFIDELITY NATL INFORMATION SV | 71,809 | $4.5M | 0.00% | |
| 781 | AIGAMERICAN INTL GROUP INC | 83,790 | $4.5M | 0.00% | |
| 782 | —AIRGAS INC | 31,884 | $4.5M | 0.00% | |
| 783 | GILDGILEAD SCIENCES INC | 48,179 | $4.4M | 0.00% | |
| 784 | ABGAMERISOURCEBERGEN CORP | 51,061 | $4.4M | 0.00% | |
| 785 | BBYBEST BUY INC | 135,485 | $4.4M | 0.00% | |
| 786 | SIGSIGNET JEWELERS LIMITED | 35,306 | $4.4M | 0.00% | |
| 787 | CMCSACOMCAST CORP NEW | 70,741 | $4.3M | 0.00% | |
| 788 | —DR PEPPER SNAPPLE GROUP INC | 48,239 | $4.3M | 0.00% | |
| 789 | LBEURL BRANDS INC | 47,986 | $4.2M | 0.00% | |
| 790 | PNCPNC FINL SVCS GROUP INC | 49,818 | $4.2M | 0.00% | |
| 791 | —AGL RES INC | 64,438 | $4.2M | 0.00% | |
| 792 | INGMINGRAM MICRO INC | 116,567 | $4.2M | 0.00% | |
| 793 | —MICHAEL KORS HLDGS LTD | 73,319 | $4.2M | 0.00% | |
| 794 | FDO.FMACYS INC | 94,617 | $4.2M | 0.00% | |
| 795 | CAHCARDINAL HEALTH INC | 50,099 | $4.1M | 0.00% | |
| 796 | —MALLINCKRODT PUB LTD CO | 66,058 | $4.0M | 0.00% | |
| 797 | XLNXEURXILINX INC | 85,317 | $4.0M | 0.00% | |
| 798 | CMCCOMMERCIAL METALS CO | 237,063 | $4.0M | 0.00% | |
| 799 | MRKMERCK & CO INC NEW | 75,483 | $4.0M | 0.00% | |
| 800 | KLACKLA-TENCOR CORP | 54,829 | $4.0M | 0.00% |