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 |
|---|---|---|---|---|---|
| 901 | JWNUSDNORDSTROM INC | 55,754 | $2.1M | 0.00% | |
| 902 | UHSUNIVERSAL HLTH SVCS INC | 15,807 | $2.1M | 0.00% | |
| 903 | —TWENTY FIRST CENTY FOX INC | 78,066 | $2.1M | 0.00% | |
| 904 | HANHAWAIIAN HOLDINGS INC | 55,387 | $2.1M | 0.00% | |
| 905 | PEOEXELON CORP | 57,264 | $2.1M | 0.00% | |
| 906 | CLCOLGATE PALMOLIVE CO | 28,313 | $2.1M | 0.00% | |
| 907 | BIGGQBIG LOTS INC | 41,336 | $2.1M | 0.00% | |
| 908 | HUMHUMANA INC | 11,471 | $2.1M | 0.00% | |
| 909 | LRCXEURLAM RESEARCH CORP | 24,538 | $2.1M | 0.00% | |
| 910 | SJMSMUCKER J M CO | 13,457 | $2.1M | 0.00% | |
| 911 | DKSDICKS SPORTING GOODS INC | 45,517 | $2.1M | 0.00% | |
| 912 | OREALTY INCOME CORP | 29,489 | $2.0M | 0.00% | |
| 913 | ULTAULTA SALON COSMETCS & FRAG I | 8,371 | $2.0M | 0.00% | |
| 914 | FLRFLUOR CORP NEW | 40,976 | $2.0M | 0.00% | |
| 915 | DALDELTA AIR LINES INC DEL | 55,396 | $2.0M | 0.00% | |
| 916 | SWN1EURSOUTHWESTERN ENERGY CO | 159,487 | $2.0M | 0.00% | |
| 917 | —LINEAR TECHNOLOGY CORP | 43,005 | $2.0M | 0.00% | |
| 918 | CHTRCHARTER COMMUNICATIONS INC N | 8,733 | $2.0M | 0.00% | |
| 919 | EXREXTRA SPACE STORAGE INC | 21,471 | $2.0M | 0.00% | |
| 920 | XLFISELECT SECTOR SPDR TR | 35,599 | $2.0M | 0.00% | |
| 921 | —INTEGRATED DEVICE TECHNOLOGY | 96,666 | $1.9M | 0.00% | |
| 922 | WYWEYERHAEUSER CO | 65,287 | $1.9M | 0.00% | |
| 923 | MANHMANHATTAN ASSOCS INC | 30,312 | $1.9M | 0.00% | |
| 924 | ALXNALEXION PHARMACEUTICALS INC | 16,574 | $1.9M | 0.00% | |
| 925 | GEGENERAL ELECTRIC CO | 61,381 | $1.9M | 0.00% | |
| 926 | TXTTEXTRON INC | 52,850 | $1.9M | 0.00% | |
| 927 | GWREGUIDEWIRE SOFTWARE INC | 31,226 | $1.9M | 0.00% | |
| 928 | —MICHAEL KORS HLDGS LTD | 38,928 | $1.9M | 0.00% | |
| 929 | EEFTEURONET WORLDWIDE INC | 27,534 | $1.9M | 0.00% | |
| 930 | AMATAPPLIED MATLS INC | 79,038 | $1.9M | 0.00% | |
| 931 | ANFABERCROMBIE & FITCH CO | 105,471 | $1.9M | 0.00% | |
| 932 | —IMPAX LABORATORIES INC | 65,115 | $1.9M | 0.00% | |
| 933 | THSTREEHOUSE FOODS INC | 18,168 | $1.9M | 0.00% | |
| 934 | AZOAUTOZONE INC | 2,330 | $1.9M | 0.00% | |
| 935 | FFORD MTR CO DEL | 146,725 | $1.8M | 0.00% | |
| 936 | —WESTERN REFNG INC | 88,274 | $1.8M | 0.00% | |
| 937 | BBYBEST BUY INC | 58,784 | $1.8M | 0.00% | |
| 938 | —XEROX CORP | 188,918 | $1.8M | 0.00% | |
| 939 | ROKROCKWELL AUTOMATION INC | 15,530 | $1.8M | 0.00% | |
| 940 | OCOWENS CORNING NEW | 34,571 | $1.8M | 0.00% | |
| 941 | NENOBLE CORP PLC | 216,048 | $1.8M | 0.00% | |
| 942 | RHIROBERT HALF INTL INC | 46,566 | $1.8M | 0.00% | |
| 943 | —GREAT PLAINS ENERGY INC | 58,188 | $1.8M | 0.00% | |
| 944 | GSMFERROGLOBE PLC | 205,125 | $1.8M | 0.00% | |
| 945 | SLBSCHLUMBERGER LTD | 22,224 | $1.8M | 0.00% | |
| 946 | HALHALLIBURTON CO | 38,228 | $1.7M | 0.00% | |
| 947 | ABXBARRICK GOLD CORP | 80,976 | $1.7M | 0.00% | |
| 948 | NDAQNASDAQ INC | 26,566 | $1.7M | 0.00% | |
| 949 | —HCP INC | 48,460 | $1.7M | 0.00% | |
| 950 | TRVTRAVELERS COMPANIES INC | 14,371 | $1.7M | 0.00% | |
| 951 | —WHITING PETE CORP NEW | 184,663 | $1.7M | 0.00% | |
| 952 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 71,310 | $1.7M | 0.00% | |
| 953 | WTHWORTHINGTON INDS INC | 40,091 | $1.7M | 0.00% | |
| 954 | AG8AGILENT TECHNOLOGIES INC | 37,367 | $1.7M | 0.00% | |
| 955 | VRSNVERISIGN INC | 19,075 | $1.6M | 0.00% | |
| 956 | HPHELMERICH & PAYNE INC | 24,543 | $1.6M | 0.00% | |
| 957 | ROPROPER TECHNOLOGIES INC | 9,618 | $1.6M | 0.00% | |
| 958 | EBSEMERGENT BIOSOLUTIONS INC | 57,959 | $1.6M | 0.00% | |
| 959 | SYU1SYNOVUS FINL CORP | 56,219 | $1.6M | 0.00% | |
| 960 | —BUNGE LIMITED | 27,464 | $1.6M | 0.00% | |
| 961 | —CIMPRESS N V | 17,497 | $1.6M | 0.00% | |
| 962 | MDTMEDTRONIC PLC | 18,406 | $1.6M | 0.00% | |
| 963 | MKTXMARKETAXESS HLDGS INC | 10,905 | $1.6M | 0.00% | |
| 964 | KMXCARMAX INC | 32,325 | $1.6M | 0.00% | |
| 965 | —ROWAN COMPANIES PLC | 89,769 | $1.6M | 0.00% | |
| 966 | PTENPATTERSON UTI ENERGY INC | 73,806 | $1.6M | 0.00% | |
| 967 | GAPGAP INC DEL | 73,408 | $1.6M | 0.00% | |
| 968 | GMGENERAL MTRS CO | 54,720 | $1.5M | 0.00% | |
| 969 | BENFRANKLIN RES INC | 46,361 | $1.5M | 0.00% | |
| 970 | SOSOUTHERN CO | 28,748 | $1.5M | 0.00% | |
| 971 | AEOAMERICAN EAGLE OUTFITTERS NE | 96,678 | $1.5M | 0.00% | |
| 972 | NOVEURNATIONAL OILWELL VARCO INC | 45,219 | $1.5M | 0.00% | |
| 973 | RYAAYRYANAIR HLDGS PLC | 21,862 | $1.5M | 0.00% | |
| 974 | —INTERVAL LEISURE GROUP INC | 95,586 | $1.5M | 0.00% | |
| 975 | COPCONOCOPHILLIPS | 34,771 | $1.5M | 0.00% | |
| 976 | —SOLARCITY CORP | 63,300 | $1.5M | 0.00% | |
| 977 | AJGGALLAGHER ARTHUR J & CO | 31,801 | $1.5M | 0.00% | |
| 978 | AMEAMETEK INC NEW | 32,765 | $1.5M | 0.00% | |
| 979 | ABMDEURABIOMED INC | 13,673 | $1.5M | 0.00% | |
| 980 | UAAUNDER ARMOUR INC | 36,866 | $1.5M | 0.00% | |
| 981 | BACBANK AMER CORP | 111,180 | $1.5M | 0.00% | |
| 982 | KGCKINROSS GOLD CORP | 298,960 | $1.5M | 0.00% | |
| 983 | TYLTYLER TECHNOLOGIES INC | 8,699 | $1.4M | 0.00% | |
| 984 | MTDRMATADOR RES CO | 73,094 | $1.4M | 0.00% | |
| 985 | CDECOEUR MNG INC | 134,659 | $1.4M | 0.00% | |
| 986 | DYHTARGET CORP | 20,462 | $1.4M | 0.00% | |
| 987 | —ENSCO PLC | 145,818 | $1.4M | 0.00% | |
| 988 | IVZINVESCO LTD | 55,387 | $1.4M | 0.00% | |
| 989 | RICEEURRICE ENERGY INC | 64,200 | $1.4M | 0.00% | |
| 990 | STLDSTEEL DYNAMICS INC | 57,327 | $1.4M | 0.00% | |
| 991 | ADMARCHER DANIELS MIDLAND CO | 32,759 | $1.4M | 0.00% | |
| 992 | JNPJUNIPER NETWORKS INC | 62,225 | $1.4M | 0.00% | |
| 993 | MARMARRIOTT INTL INC NEW | 20,990 | $1.4M | 0.00% | |
| 994 | RLRALPH LAUREN CORP | 15,315 | $1.4M | 0.00% | |
| 995 | GTGOODYEAR TIRE & RUBR CO | 52,436 | $1.3M | 0.00% | |
| 996 | IACIEURIAC INTERACTIVECORP | 23,865 | $1.3M | 0.00% | |
| 997 | ESEVERSOURCE ENERGY | 22,393 | $1.3M | 0.00% | |
| 998 | MTBM & T BK CORP | 11,298 | $1.3M | 0.00% | |
| 999 | NOCNORTHROP GRUMMAN CORP | 5,977 | $1.3M | 0.00% | |
| 1000 | UNFUNIFIRST CORP MASS | 11,455 | $1.3M | 0.00% |