Squarepoint Ops LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$1.6T
Holdings
1,067
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,067 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF TR | 833,964 | $227.0B | 14.17% | |
| 2 | AIGAMERICAN INTL GROUP INC | 379,128 | $20.1B | 1.25% | |
| 3 | CVSCVS HEALTH CORP | 194,137 | $18.6B | 1.16% | |
| 4 | —POWERSHARES QQQ TRUST | 151,406 | $16.3B | 1.02% | |
| 5 | HDHOME DEPOT INC | 121,663 | $15.5B | 0.97% | |
| 6 | —E M C CORP MASS | 537,156 | $14.6B | 0.91% | |
| 7 | GDGENERAL DYNAMICS CORP | 103,511 | $14.4B | 0.90% | |
| 8 | XLKSELECT SECTOR SPDR TR | 322,944 | $14.0B | 0.87% | |
| 9 | TJXTJX COS INC NEW | 170,474 | $13.2B | 0.82% | |
| 10 | PEPPEPSICO INC | 117,406 | $12.4B | 0.78% | |
| 11 | IWMISHARES TR | 98,120 | $11.3B | 0.70% | |
| 12 | KOCOCA COLA CO | 246,462 | $11.2B | 0.70% | |
| 13 | MAMASTERCARD INC | 122,984 | $10.8B | 0.68% | |
| 14 | DRIDARDEN RESTAURANTS INC | 170,036 | $10.8B | 0.67% | |
| 15 | XHBSPDR SERIES TRUST | 288,549 | $9.7B | 0.60% | |
| 16 | MUBISHARES TR | 84,888 | $9.7B | 0.60% | |
| 17 | PNCPNC FINL SVCS GROUP INC | 113,882 | $9.3B | 0.58% | |
| 18 | KLACKLA-TENCOR CORP | 122,813 | $9.0B | 0.56% | |
| 19 | RHT1EURRED HAT INC | 119,344 | $8.7B | 0.54% | |
| 20 | PPLPPL CORP | 228,108 | $8.6B | 0.54% | |
| 21 | LOWLOWES COS INC | 105,486 | $8.4B | 0.52% | |
| 22 | PFEPFIZER INC | 236,102 | $8.3B | 0.52% | |
| 23 | RTN1USDRAYTHEON CO | 56,479 | $7.7B | 0.48% | |
| 24 | SYFSYNCHRONY FINL | 299,990 | $7.6B | 0.47% | |
| 25 | XLFSELECT SECTOR SPDR TR | 329,482 | $7.5B | 0.47% | |
| 26 | XRTSPDR SERIES TRUST | 179,175 | $7.5B | 0.47% | |
| 27 | PGRPROGRESSIVE CORP OHIO | 219,399 | $7.3B | 0.46% | |
| 28 | COFCAPITAL ONE FINL CORP | 112,811 | $7.2B | 0.45% | |
| 29 | ICEINTERCONTINENTAL EXCHANGE IN | 27,864 | $7.1B | 0.45% | |
| 30 | —AGL RES INC | 101,972 | $6.7B | 0.42% | |
| 31 | MCDMCDONALDS CORP | 54,788 | $6.6B | 0.41% | |
| 32 | MDLZMONDELEZ INTL INC | 138,377 | $6.3B | 0.39% | |
| 33 | XLUSELECT SECTOR SPDR TR | 119,607 | $6.3B | 0.39% | |
| 34 | GOOGLALPHABET INC | 8,845 | $6.2B | 0.39% | |
| 35 | VLOVALERO ENERGY CORP NEW | 121,355 | $6.2B | 0.39% | |
| 36 | LYBLYONDELLBASELL INDUSTRIES N | 82,725 | $6.2B | 0.38% | |
| 37 | —ST JUDE MED INC | 77,823 | $6.1B | 0.38% | |
| 38 | TELTE CONNECTIVITY LTD | 105,988 | $6.1B | 0.38% | |
| 39 | BKBANK NEW YORK MELLON CORP | 152,269 | $5.9B | 0.37% | |
| 40 | AONAON PLC | 53,204 | $5.8B | 0.36% | |
| 41 | CICIGNA CORPORATION | 44,836 | $5.7B | 0.36% | |
| 42 | GLWCORNING INC | 271,207 | $5.6B | 0.35% | |
| 43 | —PARSLEY ENERGY INC | 204,429 | $5.5B | 0.35% | |
| 44 | CFGCITIZENS FINL GROUP INC | 271,128 | $5.4B | 0.34% | |
| 45 | —L-3 COMMUNICATIONS HLDGS INC | 36,865 | $5.4B | 0.34% | |
| 46 | XLNXEURXILINX INC | 115,893 | $5.3B | 0.33% | |
| 47 | MTNVAIL RESORTS INC | 38,072 | $5.3B | 0.33% | |
| 48 | —STERIS PLC | 74,642 | $5.1B | 0.32% | |
| 49 | —COLUMBIA PIPELINE GROUP INC | 201,225 | $5.1B | 0.32% | |
| 50 | FEFIRSTENERGY CORP | 145,288 | $5.1B | 0.32% | |
| 51 | XLISELECT SECTOR SPDR TR | 90,387 | $5.1B | 0.32% | |
| 52 | SYYSYSCO CORP | 99,295 | $5.0B | 0.31% | |
| 53 | EBAEBAY INC | 211,206 | $4.9B | 0.31% | |
| 54 | ORCLORACLE CORP | 120,505 | $4.9B | 0.31% | |
| 55 | SHWSHERWIN WILLIAMS CO | 16,510 | $4.8B | 0.30% | |
| 56 | HCAHCA HOLDINGS INC | 62,790 | $4.8B | 0.30% | |
| 57 | —XL GROUP PLC | 144,292 | $4.8B | 0.30% | |
| 58 | MCKMCKESSON CORP | 25,540 | $4.8B | 0.30% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 32,035 | $4.8B | 0.30% | |
| 60 | SWKSTANLEY BLACK & DECKER INC | 42,413 | $4.7B | 0.29% | |
| 61 | MASMASCO CORP | 150,391 | $4.7B | 0.29% | |
| 62 | METMETLIFE INC | 114,733 | $4.6B | 0.29% | |
| 63 | —TECO ENERGY INC | 163,979 | $4.5B | 0.28% | |
| 64 | BERYEURBERRY PLASTICS GROUP INC | 115,831 | $4.5B | 0.28% | |
| 65 | DGDOLLAR GEN CORP NEW | 47,584 | $4.5B | 0.28% | |
| 66 | MSIMOTOROLA SOLUTIONS INC | 66,924 | $4.4B | 0.28% | |
| 67 | LBEURL BRANDS INC | 65,502 | $4.4B | 0.27% | |
| 68 | ITWILLINOIS TOOL WKS INC | 42,035 | $4.4B | 0.27% | |
| 69 | PHPARKER HANNIFIN CORP | 40,453 | $4.4B | 0.27% | |
| 70 | —ALLERGAN PLC | 18,749 | $4.3B | 0.27% | |
| 71 | HPEHEWLETT PACKARD ENTERPRISE C | 236,783 | $4.3B | 0.27% | |
| 72 | TLTISHARES TR | 30,808 | $4.3B | 0.27% | |
| 73 | —CYRUSONE INC | 76,862 | $4.3B | 0.27% | |
| 74 | HASHASBRO INC | 50,822 | $4.3B | 0.27% | |
| 75 | IJHISHARES TR | 27,403 | $4.1B | 0.26% | |
| 76 | —LABORATORY CORP AMER HLDGS | 31,221 | $4.1B | 0.25% | |
| 77 | KEYKEYCORP NEW | 366,917 | $4.1B | 0.25% | |
| 78 | AGGISHARES TR | 35,647 | $4.0B | 0.25% | |
| 79 | —DR PEPPER SNAPPLE GROUP INC | 40,998 | $4.0B | 0.25% | |
| 80 | NKENIKE INC | 71,362 | $3.9B | 0.25% | |
| 81 | ALSALLSTATE CORP | 55,839 | $3.9B | 0.24% | |
| 82 | XLVSELECT SECTOR SPDR TR | 54,321 | $3.9B | 0.24% | |
| 83 | PLDPROLOGIS INC | 79,299 | $3.9B | 0.24% | |
| 84 | WELLWELLTOWER INC | 50,834 | $3.9B | 0.24% | |
| 85 | RSGREPUBLIC SVCS INC | 74,973 | $3.8B | 0.24% | |
| 86 | IWOISHARES TR | 27,132 | $3.7B | 0.23% | |
| 87 | —TYCO INTL PLC | 87,039 | $3.7B | 0.23% | |
| 88 | ELLAUDER ESTEE COS INC | 40,608 | $3.7B | 0.23% | |
| 89 | EWEDWARDS LIFESCIENCES CORP | 36,809 | $3.7B | 0.23% | |
| 90 | HN9HANESBRANDS INC | 144,885 | $3.6B | 0.23% | |
| 91 | GPNGLOBAL PMTS INC | 51,010 | $3.6B | 0.23% | |
| 92 | ETRENTERGY CORP NEW | 44,375 | $3.6B | 0.23% | |
| 93 | BSXBOSTON SCIENTIFIC CORP | 152,957 | $3.6B | 0.22% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 35,016 | $3.6B | 0.22% | |
| 95 | ETNEATON CORP PLC | 59,229 | $3.5B | 0.22% | |
| 96 | FISFIDELITY NATL INFORMATION SV | 48,001 | $3.5B | 0.22% | |
| 97 | —MONSANTO CO NEW | 34,100 | $3.5B | 0.22% | |
| 98 | —SOVRAN SELF STORAGE INC | 33,604 | $3.5B | 0.22% | |
| 99 | PCGPG&E CORP | 54,721 | $3.5B | 0.22% | |
| 100 | —AMSURG CORP | 45,089 | $3.5B | 0.22% |
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