Squarepoint Ops LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$3.6T
Holdings
1,471
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,471 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FHIFEDERATED INVS INC PA | 37,574 | $990.0M | 0.03% | |
| 2 | NLYEURANNALY CAP MGMT INC | 89,000 | $989.0M | 0.03% | |
| 3 | —SUNTRUST BKS INC | 17,867 | $988.0M | 0.03% | |
| 4 | —WHITEWAVE FOODS CO | 17,593 | $988.0M | 0.03% | |
| 5 | PKPARK HOTELS RESORTS INC | 38,260 | $982.0M | 0.03% | |
| 6 | —TRINSEO S A | 14,600 | $980.0M | 0.03% | |
| 7 | —FITBIT INC | 165,331 | $979.0M | 0.03% | |
| 8 | UNMUNUM GROUP | 20,795 | $975.0M | 0.03% | |
| 9 | CALYCALLAWAY GOLF CO | 87,821 | $972.0M | 0.03% | |
| 10 | —LUMBER LIQUIDATORS HLDGS INC | 46,288 | $972.0M | 0.03% | |
| 11 | DARDARLING INGREDIENTS INC | 66,810 | $970.0M | 0.03% | |
| 12 | AXSAXIS CAPITAL HOLDINGS LTD | 14,448 | $968.0M | 0.03% | |
| 13 | GPIGROUP 1 AUTOMOTIVE INC | 13,067 | $968.0M | 0.03% | |
| 14 | CTRPUSDCTRIP COM INTL LTD | 19,645 | $966.0M | 0.03% | |
| 15 | —HALYARD HEALTH INC | 25,339 | $965.0M | 0.03% | |
| 16 | YRIYAMANA GOLD INC | 348,506 | $962.0M | 0.03% | |
| 17 | BERYEURBERRY PLASTICS GROUP INC | 19,800 | $962.0M | 0.03% | |
| 18 | VTYVERINT SYS INC | 22,150 | $961.0M | 0.03% | |
| 19 | —VCA INC | 10,444 | $956.0M | 0.03% | |
| 20 | FMBIUSDFIRST MIDWEST BANCORP DEL | 40,208 | $952.0M | 0.03% | |
| 21 | STWDSTARWOOD PPTY TR INC | 42,000 | $948.0M | 0.03% | |
| 22 | NYCBEURNEW YORK CMNTY BANCORP INC | 67,835 | $948.0M | 0.03% | |
| 23 | GPNGLOBAL PMTS INC | 11,657 | $940.0M | 0.03% | |
| 24 | LPI1EURLAREDO PETROLEUM INC | 64,228 | $938.0M | 0.03% | |
| 25 | —POLYONE CORP | 27,495 | $937.0M | 0.03% | |
| 26 | AVYAVERY DENNISON CORP | 11,606 | $935.0M | 0.03% | |
| 27 | —SPIRIT RLTY CAP INC NEW | 91,783 | $930.0M | 0.03% | |
| 28 | GNRCGENERAC HLDGS INC | 24,778 | $924.0M | 0.03% | |
| 29 | XYZSQUARE INC | 53,300 | $921.0M | 0.03% | |
| 30 | —SUPERVALU INC | 238,397 | $920.0M | 0.03% | |
| 31 | KALUKAISER ALUMINUM CORP | 11,504 | $919.0M | 0.03% | |
| 32 | CDECOEUR MNG INC | 113,644 | $918.0M | 0.03% | |
| 33 | BOKFBOK FINL CORP | 11,600 | $908.0M | 0.03% | |
| 34 | DNREURDENBURY RES INC | 349,975 | $903.0M | 0.02% | |
| 35 | LNNLINDSAY CORP | 10,230 | $901.0M | 0.02% | |
| 36 | VMIVALMONT INDS INC | 5,779 | $899.0M | 0.02% | |
| 37 | —ALERE INC | 22,572 | $897.0M | 0.02% | |
| 38 | PKGPACKAGING CORP AMER | 9,777 | $896.0M | 0.02% | |
| 39 | —WRIGHT MED GROUP N V | 28,656 | $892.0M | 0.02% | |
| 40 | AMCXAMC NETWORKS INC | 15,145 | $889.0M | 0.02% | |
| 41 | EGOELDORADO GOLD CORP NEW | 258,118 | $880.0M | 0.02% | |
| 42 | PAASPAN AMERICAN SILVER CORP | 50,230 | $880.0M | 0.02% | |
| 43 | AGIALAMOS GOLD INC NEW | 109,378 | $878.0M | 0.02% | |
| 44 | IBKRINTERACTIVE BROKERS GROUP IN | 25,292 | $878.0M | 0.02% | |
| 45 | OPLNKAR AUCTION SVCS INC | 20,100 | $878.0M | 0.02% | |
| 46 | VALEVALE S A | 91,809 | $872.0M | 0.02% | |
| 47 | BF/BBROWN FORMAN CORP | 18,852 | $871.0M | 0.02% | |
| 48 | GLPIGAMING & LEISURE PPTYS INC | 26,000 | $869.0M | 0.02% | |
| 49 | IMGIAMGOLD CORP | 216,906 | $868.0M | 0.02% | |
| 50 | MBTGBPMOBILE TELESYSTEMS PJSC | 78,609 | $867.0M | 0.02% | |
| 51 | BG3BIG 5 SPORTING GOODS CORP | 56,978 | $860.0M | 0.02% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 17,592 | $858.0M | 0.02% | |
| 53 | —MICROSEMI CORP | 16,626 | $857.0M | 0.02% | |
| 54 | —CLIFFS NAT RES INC | 104,389 | $857.0M | 0.02% | |
| 55 | PZZAPAPA JOHNS INTL INC | 10,704 | $857.0M | 0.02% | |
| 56 | PRGSPROGRESS SOFTWARE CORP | 29,344 | $852.0M | 0.02% | |
| 57 | —WGL HLDGS INC | 10,318 | $852.0M | 0.02% | |
| 58 | HBANHUNTINGTON BANCSHARES INC | 63,564 | $851.0M | 0.02% | |
| 59 | RITMNEW RESIDENTIAL INVT CORP | 50,000 | $849.0M | 0.02% | |
| 60 | XLYSELECT SECTOR SPDR TR | 9,645 | $848.0M | 0.02% | |
| 61 | PBYIPUMA BIOTECHNOLOGY INC | 22,763 | $847.0M | 0.02% | |
| 62 | FW2NBANNER CORP | 15,205 | $846.0M | 0.02% | |
| 63 | AESAES CORP | 75,375 | $843.0M | 0.02% | |
| 64 | MCHPMICROCHIP TECHNOLOGY INC | 11,420 | $843.0M | 0.02% | |
| 65 | —BARRACUDA NETWORKS INC | 36,402 | $841.0M | 0.02% | |
| 66 | BRKRBRUKER CORP | 36,000 | $840.0M | 0.02% | |
| 67 | CA8ACACI INTL INC | 7,154 | $839.0M | 0.02% | |
| 68 | —COLUMBIA PPTY TR INC | 37,613 | $837.0M | 0.02% | |
| 69 | SSPSCRIPPS E W CO OHIO | 35,478 | $832.0M | 0.02% | |
| 70 | —SILVER STD RES INC | 78,299 | $831.0M | 0.02% | |
| 71 | METAFACEBOOK INC | 5,817 | $826.0M | 0.02% | |
| 72 | BNSBANK N S HALIFAX | 14,092 | $825.0M | 0.02% | |
| 73 | NAVINAVIENT CORPORATION | 55,523 | $820.0M | 0.02% | |
| 74 | SGENEURSEATTLE GENETICS INC | 13,000 | $817.0M | 0.02% | |
| 75 | SWXSOUTHWEST GAS HOLDINGS INC | 9,855 | $817.0M | 0.02% | |
| 76 | —IXIA | 41,538 | $816.0M | 0.02% | |
| 77 | SPGSIMON PPTY GROUP INC NEW | 4,729 | $814.0M | 0.02% | |
| 78 | AZPNUSDASPEN TECHNOLOGY INC | 13,803 | $813.0M | 0.02% | |
| 79 | NSPINSPERITY INC | 9,134 | $810.0M | 0.02% | |
| 80 | ASTEASTEC INDS INC | 13,106 | $806.0M | 0.02% | |
| 81 | EWGISHARES | 27,945 | $803.0M | 0.02% | |
| 82 | ALSNALLISON TRANSMISSION HLDGS I | 22,196 | $800.0M | 0.02% | |
| 83 | —AQUA AMERICA INC | 24,849 | $799.0M | 0.02% | |
| 84 | VALEVALE S A | 88,098 | $791.0M | 0.02% | |
| 85 | DISHDISH NETWORK CORP | 12,314 | $782.0M | 0.02% | |
| 86 | —ZELTIQ AESTHETICS INC | 14,026 | $780.0M | 0.02% | |
| 87 | SCCOSOUTHERN COPPER CORP | 21,700 | $779.0M | 0.02% | |
| 88 | ACMAECOM | 21,860 | $778.0M | 0.02% | |
| 89 | FCPTFOUR CORNERS PPTY TR INC | 34,017 | $777.0M | 0.02% | |
| 90 | —ACORDA THERAPEUTICS INC | 36,880 | $774.0M | 0.02% | |
| 91 | —TIVO CORP | 41,005 | $769.0M | 0.02% | |
| 92 | NXSTNEXSTAR MEDIA GROUP INC | 10,902 | $765.0M | 0.02% | |
| 93 | UAAUNDER ARMOUR INC | 38,686 | $765.0M | 0.02% | |
| 94 | TSSTOTAL SYS SVCS INC | 14,213 | $760.0M | 0.02% | |
| 95 | OUTOUTFRONT MEDIA INC | 28,600 | $759.0M | 0.02% | |
| 96 | STAYUSDEXTENDED STAY AMER INC | 47,400 | $756.0M | 0.02% | |
| 97 | PAGPENSKE AUTOMOTIVE GRP INC | 16,139 | $755.0M | 0.02% | |
| 98 | TIFEURTIFFANY & CO NEW | 7,916 | $754.0M | 0.02% | |
| 99 | UDRUDR INC | 20,747 | $752.0M | 0.02% | |
| 100 | PBRPETROLEO BRASILEIRO SA PETRO | 77,349 | $750.0M | 0.02% |
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