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 |
|---|---|---|---|---|---|
| 1001 | WFCWELLS FARGO & CO NEW | 28,003 | $1.3M | 0.00% | |
| 1002 | —STARWOOD HOTELS&RESORTS WRLD | 17,679 | $1.3M | 0.00% | |
| 1003 | COR1EURCORESITE RLTY CORP | 14,732 | $1.3M | 0.00% | |
| 1004 | CRLCHARLES RIV LABS INTL INC | 15,825 | $1.3M | 0.00% | |
| 1005 | KSSKOHLS CORP | 34,363 | $1.3M | 0.00% | |
| 1006 | FQIDIGITAL RLTY TR INC | 11,905 | $1.3M | 0.00% | |
| 1007 | STRZSTARZ | 43,300 | $1.3M | 0.00% | |
| 1008 | —INCONTACT INC | 93,100 | $1.3M | 0.00% | |
| 1009 | EATBRINKER INTL INC | 28,188 | $1.3M | 0.00% | |
| 1010 | —LUXOFT HLDG INC | 24,565 | $1.3M | 0.00% | |
| 1011 | NUENUCOR CORP | 25,832 | $1.3M | 0.00% | |
| 1012 | —AKORN INC | 44,331 | $1.3M | 0.00% | |
| 1013 | —ARIAD PHARMACEUTICALS INC | 170,700 | $1.3M | 0.00% | |
| 1014 | STZCONSTELLATION BRANDS INC | 7,564 | $1.3M | 0.00% | |
| 1015 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 49,354 | $1.2M | 0.00% | |
| 1016 | NBRNABORS INDUSTRIES LTD | 123,248 | $1.2M | 0.00% | |
| 1017 | PIIPOLARIS INDS INC | 15,122 | $1.2M | 0.00% | |
| 1018 | WATWATERS CORP | 8,728 | $1.2M | 0.00% | |
| 1019 | AEPAMERICAN ELEC PWR INC | 17,492 | $1.2M | 0.00% | |
| 1020 | TWXCHFTIME WARNER INC | 16,556 | $1.2M | 0.00% | |
| 1021 | EMREMERSON ELEC CO | 23,347 | $1.2M | 0.00% | |
| 1022 | HOLXHOLOGIC INC | 35,187 | $1.2M | 0.00% | |
| 1023 | IMGIAMGOLD CORP | 290,816 | $1.2M | 0.00% | |
| 1024 | TSSTOTAL SYS SVCS INC | 22,670 | $1.2M | 0.00% | |
| 1025 | CBTCABOT CORP | 26,310 | $1.2M | 0.00% | |
| 1026 | —COMPUTER SCIENCES CORP | 24,071 | $1.2M | 0.00% | |
| 1027 | NVRNVR INC | 667 | $1.2M | 0.00% | |
| 1028 | CA8ACACI INTL INC | 13,111 | $1.2M | 0.00% | |
| 1029 | AMHAMERICAN HOMES 4 RENT | 57,270 | $1.2M | 0.00% | |
| 1030 | 8CWCROWN CASTLE INTL CORP NEW | 11,555 | $1.2M | 0.00% | |
| 1031 | —VCA INC | 17,265 | $1.2M | 0.00% | |
| 1032 | OASEUROASIS PETE INC NEW | 123,679 | $1.2M | 0.00% | |
| 1033 | —DOW CHEM CO | 23,245 | $1.2M | 0.00% | |
| 1034 | CTLEURCENTURYLINK INC | 39,765 | $1.2M | 0.00% | |
| 1035 | —AK STL HLDG CORP | 246,867 | $1.1M | 0.00% | |
| 1036 | WYNEURWYNDHAM WORLDWIDE CORP | 16,068 | $1.1M | 0.00% | |
| 1037 | TMOTHERMO FISHER SCIENTIFIC INC | 7,729 | $1.1M | 0.00% | |
| 1038 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 30,101 | $1.1M | 0.00% | |
| 1039 | PBVPRESTIGE BRANDS HLDGS INC | 20,493 | $1.1M | 0.00% | |
| 1040 | —ROCKWELL COLLINS INC | 13,296 | $1.1M | 0.00% | |
| 1041 | INGRINGREDION INC | 8,710 | $1.1M | 0.00% | |
| 1042 | XRAYDENTSPLY SIRONA INC | 18,083 | $1.1M | 0.00% | |
| 1043 | CASYCASEYS GEN STORES INC | 8,487 | $1.1M | 0.00% | |
| 1044 | DNREURDENBURY RES INC | 308,603 | $1.1M | 0.00% | |
| 1045 | CP.TOCANADIAN PAC RY LTD | 8,600 | $1.1M | 0.00% | |
| 1046 | —FIRSTMERIT CORP | 54,649 | $1.1M | 0.00% | |
| 1047 | EXPDEXPEDITORS INTL WASH INC | 22,487 | $1.1M | 0.00% | |
| 1048 | LKQ1LKQ CORP | 34,237 | $1.1M | 0.00% | |
| 1049 | TKRTIMKEN CO | 35,277 | $1.1M | 0.00% | |
| 1050 | RXNEURREXNORD CORP NEW | 54,574 | $1.1M | 0.00% | |
| 1051 | ELVANTHEM INC | 8,141 | $1.1M | 0.00% | |
| 1052 | TMUST MOBILE US INC | 24,500 | $1.1M | 0.00% | |
| 1053 | —FIRST NIAGARA FINL GP INC | 108,194 | $1.1M | 0.00% | |
| 1054 | URBNURBAN OUTFITTERS INC | 38,192 | $1.1M | 0.00% | |
| 1055 | ALKALASKA AIR GROUP INC | 17,929 | $1.0M | 0.00% | |
| 1056 | ALSNALLISON TRANSMISSION HLDGS I | 36,997 | $1.0M | 0.00% | |
| 1057 | IPGINTERPUBLIC GROUP COS INC | 44,956 | $1.0M | 0.00% | |
| 1058 | STLAFIAT CHRYSLER AUTOMOBILES N | 169,500 | $1.0M | 0.00% | |
| 1059 | FLOFLOWERS FOODS INC | 55,040 | $1.0M | 0.00% | |
| 1060 | RSX1USDVANECK VECTORS ETF TR | 58,700 | $1.0M | 0.00% | |
| 1061 | WKCWORLD FUEL SVCS CORP | 21,480 | $1.0M | 0.00% | |
| 1062 | CRICARTER INC | 9,566 | $1.0M | 0.00% | |
| 1063 | MOHMOLINA HEALTHCARE INC | 20,385 | $1.0M | 0.00% | |
| 1064 | TQJSIGNATURE BK NEW YORK N Y | 8,143 | $1.0M | 0.00% | |
| 1065 | INGMINGRAM MICRO INC | 29,151 | $1.0M | 0.00% | |
| 1066 | VOYAVOYA FINL INC | 40,892 | $1.0M | 0.00% | |
| 1067 | —SUNTRUST BKS INC | 24,533 | $1.0M | 0.00% |
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