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 |
|---|---|---|---|---|---|
| 901 | PGPROCTER AND GAMBLE CO | 193,378 | $17.4M | 0.00% | |
| 902 | TMOTHERMO FISHER SCIENTIFIC INC | 111,006 | $17.1M | 0.00% | |
| 903 | HYGISHARES TR | 193,249 | $17.0M | 0.00% | |
| 904 | CMICUMMINS INC | 111,748 | $16.9M | 0.00% | |
| 905 | QCOMQUALCOMM INC | 287,728 | $16.5M | 0.00% | |
| 906 | EBAEBAY INC | 489,632 | $16.4M | 0.00% | |
| 907 | TSCOTRACTOR SUPPLY CO | 237,951 | $16.4M | 0.00% | |
| 908 | TRVTRAVELERS COMPANIES INC | 135,306 | $16.3M | 0.00% | |
| 909 | EMREMERSON ELEC CO | 270,367 | $16.2M | 0.00% | |
| 910 | DEDEERE & CO | 148,081 | $16.1M | 0.00% | |
| 911 | —HARTE-HANKS INC | 11,300 | $16.0M | 0.00% | |
| 912 | UNHUNITEDHEALTH GROUP INC | 95,345 | $15.6M | 0.00% | |
| 913 | TAPMOLSON COORS BREWING CO | 163,303 | $15.6M | 0.00% | |
| 914 | TSNTYSON FOODS INC | 250,344 | $15.4M | 0.00% | |
| 915 | ORCLORACLE CORP | 345,558 | $15.4M | 0.00% | |
| 916 | MASMASCO CORP | 451,019 | $15.3M | 0.00% | |
| 917 | SEESEALED AIR CORP NEW | 350,399 | $15.3M | 0.00% | |
| 918 | HIGHARTFORD FINL SVCS GROUP INC | 311,312 | $15.0M | 0.00% | |
| 919 | DALDELTA AIR LINES INC DEL | 317,207 | $14.6M | 0.00% | |
| 920 | DONSPDR DOW JONES INDL AVRG ETF | 70,500 | $14.5M | 0.00% | Put |
| 921 | RHT1EURRED HAT INC | 167,851 | $14.5M | 0.00% | |
| 922 | DYHTARGET CORP | 261,568 | $14.4M | 0.00% | |
| 923 | CLCOLGATE PALMOLIVE CO | 195,174 | $14.3M | 0.00% | |
| 924 | GLWCORNING INC | 523,735 | $14.1M | 0.00% | |
| 925 | BABOEING CO | 79,032 | $14.0M | 0.00% | |
| 926 | NEMNEWMONT MINING CORP | 422,528 | $13.9M | 0.00% | |
| 927 | —YAHOO INC | 299,518 | $13.9M | 0.00% | |
| 928 | MUBISHARES TR | 125,751 | $13.7M | 0.00% | |
| 929 | PYPLPAYPAL HLDGS INC | 317,176 | $13.6M | 0.00% | |
| 930 | DVADAVITA INC | 199,086 | $13.5M | 0.00% | |
| 931 | —MICHAEL KORS HLDGS LTD | 344,423 | $13.1M | 0.00% | |
| 932 | LQDISHARES TR | 108,003 | $12.7M | 0.00% | |
| 933 | GSGOLDMAN SACHS GROUP INC | 54,511 | $12.5M | 0.00% | |
| 934 | SYFSYNCHRONY FINL | 364,789 | $12.5M | 0.00% | |
| 935 | MRKMERCK & CO INC | 193,874 | $12.3M | 0.00% | |
| 936 | KMBKIMBERLY CLARK CORP | 90,768 | $11.9M | 0.00% | |
| 937 | NFLXNETFLIX INC | 80,728 | $11.9M | 0.00% | |
| 938 | REGREGENCY CTRS CORP | 176,764 | $11.7M | 0.00% | |
| 939 | —NIELSEN HLDGS PLC | 281,721 | $11.6M | 0.00% | |
| 940 | —MEAD JOHNSON NUTRITION CO | 129,126 | $11.5M | 0.00% | |
| 941 | HONHONEYWELL INTL INC | 90,655 | $11.3M | 0.00% | |
| 942 | EAELECTRONIC ARTS INC | 124,659 | $11.2M | 0.00% | |
| 943 | TWXCHFTIME WARNER INC | 112,927 | $11.0M | 0.00% | |
| 944 | MNSTMONSTER BEVERAGE CORP NEW | 238,806 | $11.0M | 0.00% | |
| 945 | EWZISHARES | 292,890 | $11.0M | 0.00% | |
| 946 | AFLAFLAC INC | 148,094 | $10.7M | 0.00% | |
| 947 | MCDMCDONALDS CORP | 81,921 | $10.6M | 0.00% | |
| 948 | JNJJOHNSON & JOHNSON | 85,212 | $10.6M | 0.00% | |
| 949 | ICEINTERCONTINENTAL EXCHANGE IN | 168,890 | $10.1M | 0.00% | |
| 950 | UNPUNION PAC CORP | 94,150 | $10.0M | 0.00% | |
| 951 | LBEURL BRANDS INC | 210,909 | $9.9M | 0.00% | |
| 952 | GOOGALPHABET INC | 11,919 | $9.9M | 0.00% | |
| 953 | TELTE CONNECTIVITY LTD | 131,750 | $9.8M | 0.00% | |
| 954 | VNOVORNADO RLTY TR | 97,714 | $9.8M | 0.00% | |
| 955 | —L3 TECHNOLOGIES INC | 58,807 | $9.7M | 0.00% | |
| 956 | PCGPG&E CORP | 144,177 | $9.6M | 0.00% | |
| 957 | MSFTMICROSOFT CORP | 141,156 | $9.3M | 0.00% | |
| 958 | KMIKINDER MORGAN INC DEL | 415,401 | $9.0M | 0.00% | |
| 959 | —PRIMERO MNG CORP | 15,632 | $9.0M | 0.00% | |
| 960 | CICIGNA CORPORATION | 61,114 | $9.0M | 0.00% | |
| 961 | GAPGAP INC DEL | 364,474 | $8.9M | 0.00% | |
| 962 | XECEURCIMAREX ENERGY CO | 72,268 | $8.6M | 0.00% | |
| 963 | PNRPENTAIR PLC | 136,799 | $8.6M | 0.00% | |
| 964 | XLNXEURXILINX INC | 147,889 | $8.6M | 0.00% | |
| 965 | CTXSEURCITRIX SYS INC | 102,344 | $8.5M | 0.00% | |
| 966 | PBCTEURPEOPLES UNITED FINANCIAL INC | 463,706 | $8.4M | 0.00% | |
| 967 | AGGISHARES TR | 76,619 | $8.3M | 0.00% | |
| 968 | WMTWAL-MART STORES INC | 115,203 | $8.3M | 0.00% | |
| 969 | NRANRG ENERGY INC | 434,885 | $8.1M | 0.00% | |
| 970 | CMSCMS ENERGY CORP | 180,907 | $8.1M | 0.00% | |
| 971 | CNCCENTENE CORP DEL | 112,838 | $8.0M | 0.00% | |
| 972 | —SYNTHETIC BIOLOGICS INC | 13,076 | $8.0M | 0.00% | |
| 973 | VNQVANGUARD INDEX FDS | 96,083 | $7.9M | 0.00% | |
| 974 | DFSEURDISCOVER FINL SVCS | 115,495 | $7.9M | 0.00% | |
| 975 | ABXBARRICK GOLD CORP | 413,002 | $7.8M | 0.00% | |
| 976 | GILDGILEAD SCIENCES INC | 115,000 | $7.8M | 0.00% | |
| 977 | BAXBAXTER INTL INC | 142,879 | $7.4M | 0.00% | |
| 978 | WYNEURWYNDHAM WORLDWIDE CORP | 86,973 | $7.3M | 0.00% | |
| 979 | VMCVULCAN MATLS CO | 59,753 | $7.2M | 0.00% | |
| 980 | —ENSCO PLC | 803,562 | $7.2M | 0.00% | |
| 981 | FTNTFORTINET INC | 185,982 | $7.1M | 0.00% | |
| 982 | LNCLINCOLN NATL CORP IND | 107,684 | $7.0M | 0.00% | |
| 983 | —KATE SPADE & CO | 302,461 | $7.0M | 0.00% | |
| 984 | CFGCITIZENS FINL GROUP INC | 202,687 | $7.0M | 0.00% | |
| 985 | —AMYRIS INC | 13,541 | $7.0M | 0.00% | |
| 986 | ALSALLSTATE CORP | 85,711 | $7.0M | 0.00% | |
| 987 | LYBLYONDELLBASELL INDUSTRIES N | 75,739 | $6.9M | 0.00% | |
| 988 | EZAISHARES | 124,581 | $6.9M | 0.00% | |
| 989 | OXYOCCIDENTAL PETE CORP DEL | 107,977 | $6.8M | 0.00% | |
| 990 | SYYSYSCO CORP | 131,033 | $6.8M | 0.00% | |
| 991 | BACBANK AMER CORP | 286,087 | $6.7M | 0.00% | |
| 992 | —APARTMENT INVT & MGMT CO | 151,903 | $6.7M | 0.00% | |
| 993 | CRUSCIRRUS LOGIC INC | 110,553 | $6.7M | 0.00% | |
| 994 | —FRONTIER COMMUNICATIONS CORP | 3,122,895 | $6.7M | 0.00% | |
| 995 | DHID R HORTON INC | 199,215 | $6.6M | 0.00% | |
| 996 | CRMSALESFORCE COM INC | 80,436 | $6.6M | 0.00% | |
| 997 | IWMISHARES TR | 47,900 | $6.6M | 0.00% | Put |
| 998 | EEMISHARES TR | 166,701 | $6.6M | 0.00% | |
| 999 | ULTAULTA BEAUTY INC | 22,678 | $6.5M | 0.00% | |
| 1000 | BCRUSDBARD C R INC | 25,911 | $6.4M | 0.00% |