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 |
|---|---|---|---|---|---|
| 101 | WMTWAL-MART STORES INC | 115,203 | $8.3B | 0.23% | |
| 102 | NRANRG ENERGY INC | 434,885 | $8.1B | 0.22% | |
| 103 | CMSCMS ENERGY CORP | 180,907 | $8.1B | 0.22% | |
| 104 | CNCCENTENE CORP DEL | 112,838 | $8.0B | 0.22% | |
| 105 | VNQVANGUARD INDEX FDS | 96,083 | $7.9B | 0.22% | |
| 106 | DFSEURDISCOVER FINL SVCS | 115,495 | $7.9B | 0.22% | |
| 107 | ABXBARRICK GOLD CORP | 413,002 | $7.8B | 0.22% | |
| 108 | GILDGILEAD SCIENCES INC | 115,000 | $7.8B | 0.22% | |
| 109 | BAXBAXTER INTL INC | 142,879 | $7.4B | 0.20% | |
| 110 | WYNEURWYNDHAM WORLDWIDE CORP | 86,973 | $7.3B | 0.20% | |
| 111 | VMCVULCAN MATLS CO | 59,753 | $7.2B | 0.20% | |
| 112 | —ENSCO PLC | 803,562 | $7.2B | 0.20% | |
| 113 | FTNTFORTINET INC | 185,982 | $7.1B | 0.20% | |
| 114 | LNCLINCOLN NATL CORP IND | 107,684 | $7.0B | 0.19% | |
| 115 | —KATE SPADE & CO | 302,461 | $7.0B | 0.19% | |
| 116 | CFGCITIZENS FINL GROUP INC | 202,687 | $7.0B | 0.19% | |
| 117 | ALSALLSTATE CORP | 85,711 | $7.0B | 0.19% | |
| 118 | LYBLYONDELLBASELL INDUSTRIES N | 75,739 | $6.9B | 0.19% | |
| 119 | EZAISHARES | 124,581 | $6.9B | 0.19% | |
| 120 | OXYOCCIDENTAL PETE CORP DEL | 107,977 | $6.8B | 0.19% | |
| 121 | SYYSYSCO CORP | 131,033 | $6.8B | 0.19% | |
| 122 | BACBANK AMER CORP | 286,087 | $6.7B | 0.19% | |
| 123 | —APARTMENT INVT & MGMT CO | 151,903 | $6.7B | 0.19% | |
| 124 | CRUSCIRRUS LOGIC INC | 110,553 | $6.7B | 0.19% | |
| 125 | —FRONTIER COMMUNICATIONS CORP | 3,122,895 | $6.7B | 0.18% | |
| 126 | DHID R HORTON INC | 199,215 | $6.6B | 0.18% | |
| 127 | CRMSALESFORCE COM INC | 80,436 | $6.6B | 0.18% | |
| 128 | IWMISHARES TR | 47,900 | $6.6B | 0.18% | Put |
| 129 | EEMISHARES TR | 166,701 | $6.6B | 0.18% | |
| 130 | ULTAULTA BEAUTY INC | 22,678 | $6.5B | 0.18% | |
| 131 | BCRUSDBARD C R INC | 25,911 | $6.4B | 0.18% | |
| 132 | PEGPUBLIC SVC ENTERPRISE GROUP | 144,588 | $6.4B | 0.18% | |
| 133 | CAGCONAGRA BRANDS INC | 158,503 | $6.4B | 0.18% | |
| 134 | JWNUSDNORDSTROM INC | 136,719 | $6.4B | 0.18% | |
| 135 | ROSTROSS STORES INC | 95,874 | $6.3B | 0.17% | |
| 136 | SOSOUTHERN CO | 126,218 | $6.3B | 0.17% | |
| 137 | ROKROCKWELL AUTOMATION INC | 39,971 | $6.2B | 0.17% | |
| 138 | CMCSACOMCAST CORP NEW | 164,178 | $6.2B | 0.17% | |
| 139 | DELLDELL TECHNOLOGIES INC | 95,960 | $6.1B | 0.17% | |
| 140 | —LABORATORY CORP AMER HLDGS | 42,625 | $6.1B | 0.17% | |
| 141 | 3M4MASIMO CORP | 65,253 | $6.1B | 0.17% | |
| 142 | TERTERADYNE INC | 194,946 | $6.1B | 0.17% | |
| 143 | PTENPATTERSON UTI ENERGY INC | 247,192 | $6.0B | 0.17% | |
| 144 | PFEPFIZER INC | 171,473 | $5.9B | 0.16% | |
| 145 | EXPEEXPEDIA INC DEL | 46,088 | $5.8B | 0.16% | |
| 146 | APCANADARKO PETE CORP | 93,408 | $5.8B | 0.16% | |
| 147 | JBLUJETBLUE AIRWAYS CORP | 278,795 | $5.7B | 0.16% | |
| 148 | BBYBEST BUY INC | 115,299 | $5.7B | 0.16% | |
| 149 | FTVFORTIVE CORP | 93,127 | $5.6B | 0.15% | |
| 150 | AEPAMERICAN ELEC PWR INC | 83,534 | $5.6B | 0.15% | |
| 151 | —SCANA CORP NEW | 85,661 | $5.6B | 0.15% | |
| 152 | ABTABBOTT LABS | 124,528 | $5.5B | 0.15% | |
| 153 | AYIACUITY BRANDS INC | 27,001 | $5.5B | 0.15% | |
| 154 | ZBHZIMMER BIOMET HLDGS INC | 44,843 | $5.5B | 0.15% | |
| 155 | KLACKLA-TENCOR CORP | 57,422 | $5.5B | 0.15% | |
| 156 | HIIHUNTINGTON INGALLS INDS INC | 27,198 | $5.4B | 0.15% | |
| 157 | AKAMAKAMAI TECHNOLOGIES INC | 90,785 | $5.4B | 0.15% | |
| 158 | —GREAT PLAINS ENERGY INC | 185,043 | $5.4B | 0.15% | |
| 159 | —PARSLEY ENERGY INC | 165,300 | $5.4B | 0.15% | |
| 160 | HOLXHOLOGIC INC | 125,511 | $5.3B | 0.15% | |
| 161 | ARANTERO RES CORP | 230,300 | $5.3B | 0.14% | |
| 162 | TKRTIMKEN CO | 116,031 | $5.2B | 0.14% | |
| 163 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 178,969 | $5.2B | 0.14% | |
| 164 | CRICARTER INC | 57,513 | $5.2B | 0.14% | |
| 165 | SMGSCOTTS MIRACLE GRO CO | 54,122 | $5.1B | 0.14% | |
| 166 | WOOFOOT LOCKER INC | 66,122 | $4.9B | 0.14% | |
| 167 | KELKELLOGG CO | 68,111 | $4.9B | 0.14% | |
| 168 | PVHPVH CORP | 47,373 | $4.9B | 0.14% | |
| 169 | XLISELECT SECTOR SPDR TR | 75,272 | $4.9B | 0.14% | |
| 170 | FMCF M C CORP | 70,350 | $4.9B | 0.14% | |
| 171 | DRIDARDEN RESTAURANTS INC | 58,410 | $4.9B | 0.13% | |
| 172 | SWN1EURSOUTHWESTERN ENERGY CO | 597,917 | $4.9B | 0.13% | |
| 173 | USX1UNITED STATES STL CORP NEW | 144,048 | $4.9B | 0.13% | |
| 174 | TDCTERADATA CORP DEL | 155,866 | $4.9B | 0.13% | |
| 175 | WMBWILLIAMS COS INC DEL | 163,481 | $4.8B | 0.13% | |
| 176 | —MYLAN N V | 123,450 | $4.8B | 0.13% | |
| 177 | —BIOVERATIV INC | 87,677 | $4.8B | 0.13% | |
| 178 | BABAALIBABA GROUP HLDG LTD | 44,173 | $4.8B | 0.13% | |
| 179 | SNPSSYNOPSYS INC | 65,948 | $4.8B | 0.13% | |
| 180 | PGRPROGRESSIVE CORP OHIO | 121,354 | $4.8B | 0.13% | |
| 181 | STTSPDR SERIES TRUST | 128,463 | $4.7B | 0.13% | |
| 182 | VLOVALERO ENERGY CORP NEW | 71,469 | $4.7B | 0.13% | |
| 183 | SBACSBA COMMUNICATIONS CORP NEW | 39,345 | $4.7B | 0.13% | |
| 184 | GTGOODYEAR TIRE & RUBR CO | 130,132 | $4.7B | 0.13% | |
| 185 | —XL GROUP LTD | 117,477 | $4.7B | 0.13% | |
| 186 | NENOBLE CORP PLC | 756,376 | $4.7B | 0.13% | |
| 187 | CHDCHURCH & DWIGHT INC | 93,833 | $4.7B | 0.13% | |
| 188 | HDHOME DEPOT INC | 31,834 | $4.7B | 0.13% | |
| 189 | FDO.FMACYS INC | 157,631 | $4.7B | 0.13% | |
| 190 | GPOR1EURGULFPORT ENERGY CORP | 270,384 | $4.6B | 0.13% | |
| 191 | OLNOLIN CORP | 140,952 | $4.6B | 0.13% | |
| 192 | WCGEURWELLCARE HEALTH PLANS INC | 33,002 | $4.6B | 0.13% | |
| 193 | EXPDEXPEDITORS INTL WASH INC | 81,512 | $4.6B | 0.13% | |
| 194 | —BHP BILLITON PLC | 147,080 | $4.6B | 0.13% | |
| 195 | TROWPRICE T ROWE GROUP INC | 66,887 | $4.6B | 0.13% | |
| 196 | 7HPHP INC | 254,023 | $4.5B | 0.13% | |
| 197 | ETNEATON CORP PLC | 61,228 | $4.5B | 0.13% | |
| 198 | —ROWAN COMPANIES PLC | 287,570 | $4.5B | 0.12% | |
| 199 | IWNISHARES TR | 37,863 | $4.5B | 0.12% | |
| 200 | IVZINVESCO LTD | 144,887 | $4.4B | 0.12% |