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 |
|---|---|---|---|---|---|
| 801 | —XEROX CORP | 349,506 | $3.9M | 0.00% | |
| 802 | DWDMORGAN STANLEY | 149,985 | $3.8M | 0.00% | |
| 803 | NDAQNASDAQ INC | 55,892 | $3.7M | 0.00% | |
| 804 | XOMEXXON MOBIL CORP | 44,017 | $3.7M | 0.00% | |
| 805 | DALDELTA AIR LINES INC DEL | 75,526 | $3.7M | 0.00% | |
| 806 | NVDANVIDIA CORP | 102,209 | $3.6M | 0.00% | |
| 807 | ORCLORACLE CORP | 88,798 | $3.6M | 0.00% | |
| 808 | CVXCHEVRON CORP NEW | 37,042 | $3.5M | 0.00% | |
| 809 | VFCV F CORP | 53,669 | $3.5M | 0.00% | |
| 810 | AZOAUTOZONE INC | 4,329 | $3.4M | 0.00% | |
| 811 | DRIDARDEN RESTAURANTS INC | 52,012 | $3.4M | 0.00% | |
| 812 | MACMACERICH CO | 43,088 | $3.4M | 0.00% | |
| 813 | KOCOCA COLA ENTERPRISES INC NE | 66,698 | $3.4M | 0.00% | |
| 814 | MUMICRON TECHNOLOGY INC | 310,495 | $3.3M | 0.00% | |
| 815 | GRFSGRIFOLS S A | 209,107 | $3.2M | 0.00% | |
| 816 | SHWSHERWIN WILLIAMS CO | 11,190 | $3.2M | 0.00% | |
| 817 | LKQ1LKQ CORP | 99,393 | $3.2M | 0.00% | |
| 818 | GMGENERAL MTRS CO | 100,568 | $3.2M | 0.00% | |
| 819 | LYBLYONDELLBASELL INDUSTRIES N | 35,724 | $3.1M | 0.00% | |
| 820 | —CROSSROADS SYS INC | 14,800 | $3.0M | 0.00% | |
| 821 | VLOVALERO ENERGY CORP NEW | 46,089 | $3.0M | 0.00% | |
| 822 | HTLDEXPRESS INC | 137,241 | $2.9M | 0.00% | |
| 823 | HRBBLOCK H & R INC | 110,977 | $2.9M | 0.00% | |
| 824 | —MENTOR GRAPHICS CORP | 143,127 | $2.9M | 0.00% | |
| 825 | —GENERAL GROWTH PPTYS INC NEW | 97,659 | $2.9M | 0.00% | |
| 826 | HRSEURHARRIS CORP DEL | 37,032 | $2.9M | 0.00% | |
| 827 | ALSALLSTATE CORP | 42,721 | $2.9M | 0.00% | |
| 828 | MARMARRIOTT INTL INC NEW | 40,327 | $2.9M | 0.00% | |
| 829 | JNJJOHNSON & JOHNSON | 26,491 | $2.9M | 0.00% | |
| 830 | KHCKRAFT HEINZ CO | 36,268 | $2.8M | 0.00% | |
| 831 | —STAPLES INC | 255,573 | $2.8M | 0.00% | |
| 832 | FIVEFIVE BELOW INC | 67,988 | $2.8M | 0.00% | |
| 833 | NENOBLE CORP PLC | 271,636 | $2.8M | 0.00% | |
| 834 | MIKUSDMICHAELS COS INC | 99,912 | $2.8M | 0.00% | |
| 835 | CELGCELGENE CORP | 27,768 | $2.8M | 0.00% | |
| 836 | PYPLPAYPAL HLDGS INC | 71,503 | $2.8M | 0.00% | |
| 837 | —JOHNSON CTLS INC | 70,624 | $2.8M | 0.00% | |
| 838 | CMSCMS ENERGY CORP | 64,659 | $2.7M | 0.00% | |
| 839 | PSXPHILLIPS 66 | 31,269 | $2.7M | 0.00% | |
| 840 | BFHALLIANCE DATA SYSTEMS CORP | 12,224 | $2.7M | 0.00% | |
| 841 | KOCOCA COLA CO | 57,797 | $2.7M | 0.00% | |
| 842 | DKSDICKS SPORTING GOODS INC | 57,256 | $2.7M | 0.00% | |
| 843 | FSLRFIRST SOLAR INC | 38,874 | $2.7M | 0.00% | |
| 844 | AMATAPPLIED MATLS INC | 125,079 | $2.6M | 0.00% | |
| 845 | UNPUNION PAC CORP | 32,803 | $2.6M | 0.00% | |
| 846 | AEPAMERICAN ELEC PWR INC | 39,158 | $2.6M | 0.00% | |
| 847 | SBUXSTARBUCKS CORP | 43,420 | $2.6M | 0.00% | |
| 848 | —TYCO INTL PLC | 69,505 | $2.6M | 0.00% | |
| 849 | —DOW CHEM CO | 49,766 | $2.5M | 0.00% | |
| 850 | ADBEADOBE SYS INC | 26,891 | $2.5M | 0.00% | |
| 851 | —DU PONT E I DE NEMOURS & CO | 39,558 | $2.5M | 0.00% | |
| 852 | KELKELLOGG CO | 32,724 | $2.5M | 0.00% | |
| 853 | UNHUNITEDHEALTH GROUP INC | 19,244 | $2.5M | 0.00% | |
| 854 | CNCCENTENE CORP DEL | 40,211 | $2.5M | 0.00% | |
| 855 | STLDSTEEL DYNAMICS INC | 109,601 | $2.5M | 0.00% | |
| 856 | VVISA INC | 32,113 | $2.5M | 0.00% | |
| 857 | —L-3 COMMUNICATIONS HLDGS INC | 20,574 | $2.4M | 0.00% | |
| 858 | RHT1EURRED HAT INC | 32,690 | $2.4M | 0.00% | |
| 859 | —AETNA INC NEW | 21,570 | $2.4M | 0.00% | |
| 860 | HOGHARLEY DAVIDSON INC | 46,710 | $2.4M | 0.00% | |
| 861 | GAPGAP INC DEL | 81,388 | $2.4M | 0.00% | |
| 862 | —DSW INC | 86,485 | $2.4M | 0.00% | |
| 863 | —QUESTAR CORP | 96,312 | $2.4M | 0.00% | |
| 864 | USBUS BANCORP DEL | 58,842 | $2.4M | 0.00% | |
| 865 | LENLENNAR CORP | 49,273 | $2.4M | 0.00% | |
| 866 | JWNUSDNORDSTROM INC | 41,612 | $2.4M | 0.00% | |
| 867 | JNPJUNIPER NETWORKS INC | 93,221 | $2.4M | 0.00% | |
| 868 | IPGINTERPUBLIC GROUP COS INC | 103,365 | $2.4M | 0.00% | |
| 869 | —TECO ENERGY INC | 86,120 | $2.4M | 0.00% | |
| 870 | IVZINVESCO LTD | 76,600 | $2.4M | 0.00% | |
| 871 | —FITBIT INC | 154,700 | $2.3M | 0.00% | |
| 872 | WMBWILLIAMS COS INC DEL | 145,696 | $2.3M | 0.00% | |
| 873 | CRICARTER INC | 21,986 | $2.3M | 0.00% | |
| 874 | GMEGAMESTOP CORP NEW | 72,339 | $2.3M | 0.00% | |
| 875 | RMERESMED INC | 39,679 | $2.3M | 0.00% | |
| 876 | —WESTERN REFNG INC | 78,802 | $2.3M | 0.00% | |
| 877 | —FRANCESCAS HLDGS CORP | 119,641 | $2.3M | 0.00% | |
| 878 | EXPDEXPEDITORS INTL WASH INC | 46,568 | $2.3M | 0.00% | |
| 879 | COPCONOCOPHILLIPS | 55,885 | $2.3M | 0.00% | |
| 880 | UTHUNITED THERAPEUTICS CORP DEL | 20,176 | $2.2M | 0.00% | |
| 881 | —ATHENAHEALTH INC | 16,200 | $2.2M | 0.00% | |
| 882 | TRVCCITIGROUP INC | 53,764 | $2.2M | 0.00% | |
| 883 | BSXBOSTON SCIENTIFIC CORP | 117,934 | $2.2M | 0.00% | |
| 884 | CRLCHARLES RIV LABS INTL INC | 29,148 | $2.2M | 0.00% | |
| 885 | —VCA INC | 38,261 | $2.2M | 0.00% | |
| 886 | XRAYDENTSPLY SIRONA INC | 35,475 | $2.2M | 0.00% | |
| 887 | AMBAAMBARELLA INC | 48,735 | $2.2M | 0.00% | |
| 888 | HALHALLIBURTON CO | 60,766 | $2.2M | 0.00% | |
| 889 | COSTCOSTCO WHSL CORP NEW | 13,665 | $2.2M | 0.00% | |
| 890 | WTWWILLIS TOWERS WATSON PUB LTD | 17,993 | $2.1M | 0.00% | |
| 891 | —QUINTILES TRANSNATIO HLDGS I | 32,700 | $2.1M | 0.00% | |
| 892 | ROSTROSS STORES INC | 36,627 | $2.1M | 0.00% | |
| 893 | MCKMCKESSON CORP | 13,473 | $2.1M | 0.00% | |
| 894 | —LINEAR TECHNOLOGY CORP | 47,361 | $2.1M | 0.00% | |
| 895 | SEESEALED AIR CORP NEW | 43,693 | $2.1M | 0.00% | |
| 896 | ARANTERO RES CORP | 84,145 | $2.1M | 0.00% | |
| 897 | CLXCLOROX CO DEL | 16,583 | $2.1M | 0.00% | |
| 898 | —ENSCO PLC | 200,899 | $2.1M | 0.00% | |
| 899 | SCISERVICE CORP INTL | 83,888 | $2.1M | 0.00% | |
| 900 | INGRINGREDION INC | 19,367 | $2.1M | 0.00% |