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 | PWRQUANTA SVCS INC | 43,023 | $995.0M | 0.06% | |
| 2 | THOTHOR INDS INC | 15,368 | $995.0M | 0.06% | |
| 3 | —POST PPTYS INC | 16,290 | $995.0M | 0.06% | |
| 4 | DUKDUKE ENERGY CORP NEW | 11,575 | $993.0M | 0.06% | |
| 5 | PSXPHILLIPS 66 | 12,514 | $993.0M | 0.06% | |
| 6 | MGMMGM RESORTS INTERNATIONAL | 43,833 | $992.0M | 0.06% | |
| 7 | CBRECBRE GROUP INC | 37,367 | $989.0M | 0.06% | |
| 8 | WIXWIX COM LTD | 32,503 | $986.0M | 0.06% | |
| 9 | CSXCSX CORP | 37,820 | $986.0M | 0.06% | |
| 10 | MOALTRIA GROUP INC | 14,279 | $985.0M | 0.06% | |
| 11 | ACNACCENTURE PLC IRELAND | 8,683 | $984.0M | 0.06% | |
| 12 | UGIUGI CORP NEW | 21,640 | $979.0M | 0.06% | |
| 13 | ETRAE TRADE FINANCIAL CORP | 41,585 | $977.0M | 0.06% | |
| 14 | LEALEAR CORP | 9,582 | $975.0M | 0.06% | |
| 15 | —U S G CORP | 36,000 | $971.0M | 0.06% | |
| 16 | XOPUSDSPDR SERIES TRUST | 27,851 | $969.0M | 0.06% | |
| 17 | GWWGRAINGER W W INC | 4,232 | $962.0M | 0.06% | |
| 18 | CLXCLOROX CO DEL | 6,952 | $962.0M | 0.06% | |
| 19 | PVHPVH CORP | 10,185 | $960.0M | 0.06% | |
| 20 | AMDADVANCED MICRO DEVICES INC | 186,671 | $959.0M | 0.06% | |
| 21 | JACKJACK IN THE BOX INC | 11,144 | $957.0M | 0.06% | |
| 22 | RSRELIANCE STEEL & ALUMINUM CO | 12,404 | $954.0M | 0.06% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 6,034 | $948.0M | 0.06% | |
| 24 | —IBERIABANK CORP | 15,803 | $944.0M | 0.06% | |
| 25 | —CALPINE CORP | 63,797 | $941.0M | 0.06% | |
| 26 | NEMNEWMONT MINING CORP | 23,944 | $937.0M | 0.06% | |
| 27 | PBFPBF ENERGY INC | 39,300 | $935.0M | 0.06% | |
| 28 | VYXNCR CORP NEW | 33,484 | $930.0M | 0.06% | |
| 29 | HONHONEYWELL INTL INC | 7,978 | $928.0M | 0.06% | |
| 30 | WBAWALGREENS BOOTS ALLIANCE INC | 11,134 | $927.0M | 0.06% | |
| 31 | MRO*MARATHON OIL CORP | 61,070 | $917.0M | 0.06% | |
| 32 | IRINGERSOLL-RAND PLC | 14,407 | $917.0M | 0.06% | |
| 33 | ZTSZOETIS INC | 19,307 | $916.0M | 0.06% | |
| 34 | WTMWHITE MTNS INS GROUP LTD | 1,080 | $909.0M | 0.06% | |
| 35 | PG4PRINCIPAL FINL GROUP INC | 22,081 | $908.0M | 0.06% | |
| 36 | —BANCORPSOUTH INC | 39,939 | $906.0M | 0.06% | |
| 37 | MTGMGIC INVT CORP WIS | 151,070 | $899.0M | 0.06% | |
| 38 | GLPIGAMING & LEISURE PPTYS INC | 26,000 | $896.0M | 0.06% | |
| 39 | CFCF INDS HLDGS INC | 37,090 | $894.0M | 0.06% | |
| 40 | EWBCEAST WEST BANCORP INC | 25,970 | $888.0M | 0.06% | |
| 41 | BPOPPOPULAR INC | 30,200 | $885.0M | 0.06% | |
| 42 | —RSP PERMIAN INC | 25,356 | $885.0M | 0.06% | |
| 43 | HIWHIGHWOODS PPTYS INC | 16,730 | $883.0M | 0.06% | |
| 44 | —NETSUITE INC | 12,100 | $881.0M | 0.05% | |
| 45 | CPE3EURCALLON PETE CO DEL | 78,074 | $877.0M | 0.05% | |
| 46 | —DU PONT E I DE NEMOURS & CO | 13,473 | $873.0M | 0.05% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 33,200 | $871.0M | 0.05% | |
| 48 | ZBHZIMMER BIOMET HLDGS INC | 7,222 | $869.0M | 0.05% | |
| 49 | BMRNBIOMARIN PHARMACEUTICAL INC | 11,127 | $866.0M | 0.05% | |
| 50 | AVBAVALONBAY CMNTYS INC | 4,769 | $860.0M | 0.05% | |
| 51 | S76STORE CAP CORP | 29,100 | $857.0M | 0.05% | |
| 52 | LDOSLEIDOS HLDGS INC | 17,807 | $852.0M | 0.05% | |
| 53 | RDNRADIAN GROUP INC | 81,740 | $852.0M | 0.05% | |
| 54 | DHRB & G FOODS INC NEW | 17,554 | $847.0M | 0.05% | |
| 55 | —ITC HLDGS CORP | 18,063 | $846.0M | 0.05% | |
| 56 | DOCUSDPHYSICIANS RLTY TR | 40,200 | $845.0M | 0.05% | |
| 57 | ISBCUSDINVESTORS BANCORP INC NEW | 75,903 | $841.0M | 0.05% | |
| 58 | UNMUNUM GROUP | 26,375 | $838.0M | 0.05% | |
| 59 | LAMRLAMAR ADVERTISING CO NEW | 12,633 | $838.0M | 0.05% | |
| 60 | CNCCENTENE CORP DEL | 11,714 | $836.0M | 0.05% | |
| 61 | CTRACABOT OIL & GAS CORP | 32,423 | $835.0M | 0.05% | |
| 62 | SCISERVICE CORP INTL | 30,843 | $834.0M | 0.05% | |
| 63 | —NUTRI SYS INC NEW | 32,830 | $833.0M | 0.05% | |
| 64 | CALMCAL MAINE FOODS INC | 18,802 | $833.0M | 0.05% | |
| 65 | GPCGENUINE PARTS CO | 8,214 | $832.0M | 0.05% | |
| 66 | PKGPACKAGING CORP AMER | 12,389 | $829.0M | 0.05% | |
| 67 | CYHCOMMUNITY HEALTH SYS INC NEW | 68,622 | $827.0M | 0.05% | |
| 68 | SNASNAP ON INC | 5,230 | $825.0M | 0.05% | |
| 69 | DFSEURDISCOVER FINL SVCS | 15,303 | $820.0M | 0.05% | |
| 70 | AEEAMEREN CORP | 15,305 | $820.0M | 0.05% | |
| 71 | SANMSANMINA CORPORATION | 30,562 | $819.0M | 0.05% | |
| 72 | PRAHPRA HEALTH SCIENCES INC | 19,548 | $816.0M | 0.05% | |
| 73 | MANMANPOWERGROUP INC | 12,682 | $816.0M | 0.05% | |
| 74 | TLNTALEN ENERGY CORP | 60,051 | $814.0M | 0.05% | |
| 75 | BFHALLIANCE DATA SYSTEMS CORP | 4,155 | $814.0M | 0.05% | |
| 76 | HEIHEICO CORP NEW | 12,148 | $812.0M | 0.05% | |
| 77 | —DCT INDUSTRIAL TRUST INC | 16,880 | $811.0M | 0.05% | |
| 78 | W3UWESTERN UN CO | 42,139 | $808.0M | 0.05% | |
| 79 | MEIMETHODE ELECTRS INC | 23,609 | $808.0M | 0.05% | |
| 80 | SNISCRIPPS NETWORKS INTERACT IN | 12,938 | $806.0M | 0.05% | |
| 81 | —SILVER WHEATON CORP | 34,149 | $804.0M | 0.05% | |
| 82 | VSTOEURVISTA OUTDOOR INC | 16,800 | $802.0M | 0.05% | |
| 83 | —WEBMD HEALTH CORP | 13,727 | $798.0M | 0.05% | |
| 84 | JLLJONES LANG LASALLE INC | 8,170 | $796.0M | 0.05% | |
| 85 | —SUPERIOR ENERGY SVCS INC | 43,090 | $793.0M | 0.05% | |
| 86 | —LEVEL 3 COMMUNICATIONS INC | 15,366 | $791.0M | 0.05% | |
| 87 | HPPHUDSON PAC PPTYS INC | 27,031 | $789.0M | 0.05% | |
| 88 | MATMATTEL INC | 25,198 | $788.0M | 0.05% | |
| 89 | GEFGREIF INC | 21,024 | $784.0M | 0.05% | |
| 90 | NAVINAVIENT CORP | 65,299 | $780.0M | 0.05% | |
| 91 | 7HPHP INC | 62,148 | $780.0M | 0.05% | |
| 92 | HCQAMN HEALTHCARE SERVICES INC | 19,486 | $779.0M | 0.05% | |
| 93 | STTSTATE STR CORP | 14,443 | $779.0M | 0.05% | |
| 94 | BYDBOYD GAMING CORP | 42,231 | $777.0M | 0.05% | |
| 95 | SIXEURSIX FLAGS ENTMT CORP NEW | 13,300 | $771.0M | 0.05% | |
| 96 | SOHUNSOHU COM INC | 20,300 | $769.0M | 0.05% | |
| 97 | KSUEURKANSAS CITY SOUTHERN | 8,476 | $764.0M | 0.05% | |
| 98 | PNRPENTAIR PLC | 13,115 | $764.0M | 0.05% | |
| 99 | IPGPIPG PHOTONICS CORP | 9,533 | $762.0M | 0.05% | |
| 100 | PPCPILGRIMS PRIDE CORP NEW | 29,900 | $762.0M | 0.05% |
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