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 |
|---|---|---|---|---|---|
| 201 | PWRQUANTA SVCS INC | 118,786 | $4.4B | 0.12% | |
| 202 | MOSMOSAIC CO NEW | 150,680 | $4.4B | 0.12% | |
| 203 | EWHISHARES | 197,228 | $4.4B | 0.12% | |
| 204 | FRCBFIRST REP BK SAN FRANCISCO C | 46,698 | $4.4B | 0.12% | |
| 205 | ALBALBEMARLE CORP | 41,323 | $4.4B | 0.12% | |
| 206 | MANMANPOWERGROUP INC | 42,541 | $4.4B | 0.12% | |
| 207 | PPLPPL CORP | 116,489 | $4.4B | 0.12% | |
| 208 | BMYBRISTOL MYERS SQUIBB CO | 79,442 | $4.3B | 0.12% | |
| 209 | WATWATERS CORP | 27,544 | $4.3B | 0.12% | |
| 210 | MUMICRON TECHNOLOGY INC | 148,783 | $4.3B | 0.12% | |
| 211 | —DUN & BRADSTREET CORP DEL NE | 39,580 | $4.3B | 0.12% | |
| 212 | CVXCHEVRON CORP NEW | 39,571 | $4.2B | 0.12% | |
| 213 | KSUEURKANSAS CITY SOUTHERN | 49,372 | $4.2B | 0.12% | |
| 214 | EWEDWARDS LIFESCIENCES CORP | 44,801 | $4.2B | 0.12% | |
| 215 | GEGENERAL ELECTRIC CO | 140,099 | $4.2B | 0.12% | |
| 216 | KEYKEYCORP NEW | 231,025 | $4.1B | 0.11% | |
| 217 | —SPRINT CORP | 471,328 | $4.1B | 0.11% | |
| 218 | NTAPNETAPP INC | 97,405 | $4.1B | 0.11% | |
| 219 | —ARRIS INTL INC | 154,077 | $4.1B | 0.11% | |
| 220 | TGNATEGNA INC | 158,912 | $4.1B | 0.11% | |
| 221 | JNPJUNIPER NETWORKS INC | 143,360 | $4.0B | 0.11% | |
| 222 | FNVFRANCO NEVADA CORP | 60,890 | $4.0B | 0.11% | |
| 223 | FLRFLUOR CORP NEW | 75,404 | $4.0B | 0.11% | |
| 224 | UALUNITED CONTL HLDGS INC | 55,952 | $4.0B | 0.11% | |
| 225 | FOSLFOSSIL GROUP INC | 225,457 | $3.9B | 0.11% | |
| 226 | AIGAMERICAN INTL GROUP INC | 62,809 | $3.9B | 0.11% | |
| 227 | DNKNDUNKIN BRANDS GROUP INC | 71,668 | $3.9B | 0.11% | |
| 228 | PEOEXELON CORP | 108,581 | $3.9B | 0.11% | |
| 229 | —ATWOOD OCEANICS INC | 409,464 | $3.9B | 0.11% | |
| 230 | CDKCDK GLOBAL INC | 59,751 | $3.9B | 0.11% | |
| 231 | GRMNGARMIN LTD | 76,000 | $3.9B | 0.11% | |
| 232 | IDIINTERDIGITAL INC | 44,485 | $3.8B | 0.11% | |
| 233 | CNPCENTERPOINT ENERGY INC | 138,918 | $3.8B | 0.11% | |
| 234 | EQREQUITY RESIDENTIAL | 61,311 | $3.8B | 0.11% | |
| 235 | TLTISHARES TR | 31,321 | $3.8B | 0.10% | |
| 236 | ADIANALOG DEVICES INC | 45,742 | $3.7B | 0.10% | |
| 237 | FLIRFLIR SYS INC | 103,110 | $3.7B | 0.10% | |
| 238 | DWDMORGAN STANLEY | 87,190 | $3.7B | 0.10% | |
| 239 | LPXLOUISIANA PAC CORP | 150,115 | $3.7B | 0.10% | |
| 240 | —GOLDCORP INC NEW | 254,907 | $3.7B | 0.10% | |
| 241 | IBMINTERNATIONAL BUSINESS MACHS | 21,200 | $3.7B | 0.10% | |
| 242 | ITWILLINOIS TOOL WKS INC | 27,629 | $3.7B | 0.10% | |
| 243 | DHRDANAHER CORP DEL | 42,666 | $3.6B | 0.10% | |
| 244 | EWMISHARES INC | 119,155 | $3.6B | 0.10% | |
| 245 | BSXBOSTON SCIENTIFIC CORP | 145,390 | $3.6B | 0.10% | |
| 246 | —XEROX CORP | 490,504 | $3.6B | 0.10% | |
| 247 | EXPEAGLE MATERIALS INC | 37,021 | $3.6B | 0.10% | |
| 248 | EIDOISHARES TR | 139,217 | $3.6B | 0.10% | |
| 249 | NBL2EURNOBLE ENERGY INC | 103,615 | $3.6B | 0.10% | |
| 250 | VREXVAREX IMAGING CORP | 105,648 | $3.5B | 0.10% | |
| 251 | XRAYDENTSPLY SIRONA INC | 56,793 | $3.5B | 0.10% | |
| 252 | AWCAMERICAN WTR WKS CO INC NEW | 45,445 | $3.5B | 0.10% | |
| 253 | LKQ1LKQ CORP | 120,637 | $3.5B | 0.10% | |
| 254 | TRVCCITIGROUP INC | 58,811 | $3.5B | 0.10% | |
| 255 | NINISOURCE INC | 147,147 | $3.5B | 0.10% | |
| 256 | CUCAAVIS BUDGET GROUP | 118,223 | $3.5B | 0.10% | |
| 257 | —HCP INC | 111,208 | $3.5B | 0.10% | |
| 258 | WELLWELLTOWER INC | 48,795 | $3.5B | 0.10% | |
| 259 | WECWEC ENERGY GROUP INC | 56,923 | $3.5B | 0.10% | |
| 260 | AAALCOA CORP | 98,590 | $3.4B | 0.09% | |
| 261 | JECUSDJACOBS ENGR GROUP INC DEL | 61,051 | $3.4B | 0.09% | |
| 262 | AMTTD AMERITRADE HLDG CORP | 86,200 | $3.4B | 0.09% | |
| 263 | HLTHILTON WORLDWIDE HLDGS INC | 56,527 | $3.3B | 0.09% | |
| 264 | —SILVER WHEATON CORP | 158,319 | $3.3B | 0.09% | |
| 265 | VYXNCR CORP NEW | 72,101 | $3.3B | 0.09% | |
| 266 | AEMAGNICO EAGLE MINES LTD | 77,245 | $3.3B | 0.09% | |
| 267 | SIRIEURSIRIUS XM HLDGS INC | 629,798 | $3.2B | 0.09% | |
| 268 | HRBBLOCK H & R INC | 139,171 | $3.2B | 0.09% | |
| 269 | GDGENERAL DYNAMICS CORP | 17,232 | $3.2B | 0.09% | |
| 270 | SF9SANDERSON FARMS INC | 30,885 | $3.2B | 0.09% | |
| 271 | ANFABERCROMBIE & FITCH CO | 267,096 | $3.2B | 0.09% | |
| 272 | WSMWILLIAMS SONOMA INC | 59,140 | $3.2B | 0.09% | |
| 273 | THD*ISHARES | 40,344 | $3.1B | 0.09% | |
| 274 | TRITHOMSON REUTERS CORP | 72,345 | $3.1B | 0.09% | |
| 275 | DDD3-D SYS CORP DEL | 208,474 | $3.1B | 0.09% | |
| 276 | WRKUSDWESTROCK CO | 59,872 | $3.1B | 0.09% | |
| 277 | NUENUCOR CORP | 52,025 | $3.1B | 0.09% | |
| 278 | RIGTRANSOCEAN LTD | 248,862 | $3.1B | 0.09% | |
| 279 | CHLUSDCHINA MOBILE LIMITED | 55,815 | $3.1B | 0.09% | |
| 280 | KEXKIRBY CORP | 43,405 | $3.1B | 0.08% | |
| 281 | VMWEURVMWARE INC | 33,100 | $3.0B | 0.08% | |
| 282 | —BANK OF THE OZARKS INC | 58,274 | $3.0B | 0.08% | |
| 283 | CYHCOMMUNITY HEALTH SYS INC NEW | 340,041 | $3.0B | 0.08% | |
| 284 | XLFSELECT SECTOR SPDR TR | 126,732 | $3.0B | 0.08% | |
| 285 | —ENERGEN CORP | 54,464 | $3.0B | 0.08% | |
| 286 | LEALEAR CORP | 20,895 | $3.0B | 0.08% | |
| 287 | 9990302DAPACHE CORP | 57,209 | $2.9B | 0.08% | |
| 288 | XYLXYLEM INC | 57,978 | $2.9B | 0.08% | |
| 289 | MGMMGM RESORTS INTERNATIONAL | 105,923 | $2.9B | 0.08% | |
| 290 | EIXEDISON INTL | 36,391 | $2.9B | 0.08% | |
| 291 | REEVEREST RE GROUP LTD | 12,366 | $2.9B | 0.08% | |
| 292 | —CABELAS INC | 54,047 | $2.9B | 0.08% | |
| 293 | —STAMPS COM INC | 24,245 | $2.9B | 0.08% | |
| 294 | —RANDGOLD RES LTD | 32,794 | $2.9B | 0.08% | |
| 295 | LSTRLANDSTAR SYS INC | 33,110 | $2.8B | 0.08% | |
| 296 | —QUINTILES IMS HOLDINGS INC | 35,186 | $2.8B | 0.08% | |
| 297 | LNWOSCIENTIFIC GAMES CORP | 118,630 | $2.8B | 0.08% | |
| 298 | CBRECBRE GROUP INC | 80,210 | $2.8B | 0.08% | |
| 299 | CFRCULLEN FROST BANKERS INC | 31,231 | $2.8B | 0.08% | |
| 300 | ETRAE TRADE FINANCIAL CORP | 78,913 | $2.8B | 0.08% |