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 |
|---|---|---|---|---|---|
| 101 | PEGPUBLIC SVC ENTERPRISE GROUP | 73,998 | $3.4B | 0.22% | |
| 102 | APDAIR PRODS & CHEMS INC | 24,185 | $3.4B | 0.21% | |
| 103 | —BHP BILLITON PLC | 133,439 | $3.4B | 0.21% | |
| 104 | —CALATLANTIC GROUP INC | 91,809 | $3.4B | 0.21% | |
| 105 | HRLHORMEL FOODS CORP | 91,470 | $3.3B | 0.21% | |
| 106 | TSNTYSON FOODS INC | 49,534 | $3.3B | 0.21% | |
| 107 | HIGHARTFORD FINL SVCS GROUP INC | 74,383 | $3.3B | 0.21% | |
| 108 | AAPLAPPLE INC | 34,004 | $3.3B | 0.20% | |
| 109 | ABGAMERISOURCEBERGEN CORP | 40,894 | $3.2B | 0.20% | |
| 110 | PXDEURPIONEER NAT RES CO | 21,267 | $3.2B | 0.20% | |
| 111 | SEESEALED AIR CORP NEW | 69,958 | $3.2B | 0.20% | |
| 112 | MHKMOHAWK INDS INC | 16,947 | $3.2B | 0.20% | |
| 113 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 53,834 | $3.1B | 0.19% | |
| 114 | MMM3M CO | 17,529 | $3.1B | 0.19% | |
| 115 | IVVISHARES TR | 14,543 | $3.1B | 0.19% | |
| 116 | POSTPOST HLDGS INC | 36,653 | $3.0B | 0.19% | |
| 117 | WOOFOOT LOCKER INC | 55,160 | $3.0B | 0.19% | |
| 118 | —FMC TECHNOLOGIES INC | 113,227 | $3.0B | 0.19% | |
| 119 | SUISUN CMNTYS INC | 39,321 | $3.0B | 0.19% | |
| 120 | HRBBLOCK H & R INC | 130,776 | $3.0B | 0.19% | |
| 121 | NBIXNEUROCRINE BIOSCIENCES INC | 65,900 | $3.0B | 0.19% | |
| 122 | —TESORO CORP | 39,981 | $3.0B | 0.19% | |
| 123 | ADBEADOBE SYS INC | 31,062 | $3.0B | 0.19% | |
| 124 | TAT&T INC | 68,341 | $3.0B | 0.18% | |
| 125 | WEAWESTERN ALLIANCE BANCORP | 89,175 | $2.9B | 0.18% | |
| 126 | LIVNLIVANOVA PLC | 57,413 | $2.9B | 0.18% | |
| 127 | PPGPPG INDS INC | 27,636 | $2.9B | 0.18% | |
| 128 | PSAPUBLIC STORAGE | 11,068 | $2.8B | 0.18% | |
| 129 | RIGTRANSOCEAN LTD | 237,385 | $2.8B | 0.18% | |
| 130 | CPBCAMPBELL SOUP CO | 42,346 | $2.8B | 0.18% | |
| 131 | CLSCA INC | 85,712 | $2.8B | 0.18% | |
| 132 | USBUS BANCORP DEL | 69,700 | $2.8B | 0.18% | |
| 133 | KRKROGER CO | 76,126 | $2.8B | 0.17% | |
| 134 | CUBECUBESMART | 90,632 | $2.8B | 0.17% | |
| 135 | CHRWC H ROBINSON WORLDWIDE INC | 37,485 | $2.8B | 0.17% | |
| 136 | PGPROCTER & GAMBLE CO | 32,490 | $2.8B | 0.17% | |
| 137 | BKNGPRICELINE GRP INC | 2,197 | $2.7B | 0.17% | |
| 138 | GOOGALPHABET INC | 3,832 | $2.7B | 0.17% | |
| 139 | CAHCARDINAL HEALTH INC | 33,461 | $2.6B | 0.16% | |
| 140 | FOXATWENTY FIRST CENTY FOX INC | 95,626 | $2.6B | 0.16% | |
| 141 | NBL2EURNOBLE ENERGY INC | 71,155 | $2.6B | 0.16% | |
| 142 | SPGIS&P GLOBAL INC | 23,743 | $2.5B | 0.16% | |
| 143 | —SCANA CORP NEW | 33,595 | $2.5B | 0.16% | |
| 144 | BURLBURLINGTON STORES INC | 37,765 | $2.5B | 0.16% | |
| 145 | VFCV F CORP | 40,872 | $2.5B | 0.16% | |
| 146 | FDXFEDEX CORP | 16,361 | $2.5B | 0.15% | |
| 147 | FDO.FMACYS INC | 73,466 | $2.5B | 0.15% | |
| 148 | BKRBAKER HUGHES INC | 54,097 | $2.4B | 0.15% | |
| 149 | —DYNEGY INC NEW DEL | 140,915 | $2.4B | 0.15% | |
| 150 | PFFISHARES TR | 60,379 | $2.4B | 0.15% | |
| 151 | JAZZJAZZ PHARMACEUTICALS PLC | 17,000 | $2.4B | 0.15% | |
| 152 | ACADACADIA PHARMACEUTICALS INC | 73,600 | $2.4B | 0.15% | |
| 153 | EMNEASTMAN CHEM CO | 34,262 | $2.3B | 0.15% | |
| 154 | WRUSDWESTAR ENERGY INC | 41,449 | $2.3B | 0.15% | |
| 155 | AIZASSURANT INC | 26,798 | $2.3B | 0.14% | |
| 156 | CTXSEURCITRIX SYS INC | 28,836 | $2.3B | 0.14% | |
| 157 | T7DTRANSDIGM GROUP INC | 8,746 | $2.3B | 0.14% | |
| 158 | NTRSNORTHERN TR CORP | 34,583 | $2.3B | 0.14% | |
| 159 | PXGBXPRAXAIR INC | 20,377 | $2.3B | 0.14% | |
| 160 | DVADAVITA HEALTHCARE PARTNERS I | 29,497 | $2.3B | 0.14% | |
| 161 | PYPLPAYPAL HLDGS INC | 62,174 | $2.3B | 0.14% | |
| 162 | KELKELLOGG CO | 27,707 | $2.3B | 0.14% | |
| 163 | —EQUITY ONE | 69,348 | $2.2B | 0.14% | |
| 164 | WSTWEST PHARMACEUTICAL SVSC INC | 29,296 | $2.2B | 0.14% | |
| 165 | WCGEURWELLCARE HEALTH PLANS INC | 20,710 | $2.2B | 0.14% | |
| 166 | LVLNSPDR SERIES TRUST | 57,834 | $2.2B | 0.14% | |
| 167 | —CYPRESS SEMICONDUCTOR CORP | 210,232 | $2.2B | 0.14% | |
| 168 | KMIKINDER MORGAN INC DEL | 118,381 | $2.2B | 0.14% | |
| 169 | PKNPERKINELMER INC | 42,152 | $2.2B | 0.14% | |
| 170 | ADIANALOG DEVICES INC | 38,865 | $2.2B | 0.14% | |
| 171 | POOLPOOL CORPORATION | 23,361 | $2.2B | 0.14% | |
| 172 | —PIEDMONT NAT GAS INC | 36,491 | $2.2B | 0.14% | |
| 173 | CSCOCISCO SYS INC | 76,379 | $2.2B | 0.14% | |
| 174 | WSMWILLIAMS SONOMA INC | 41,993 | $2.2B | 0.14% | |
| 175 | —FEI CO | 20,419 | $2.2B | 0.14% | |
| 176 | DARDARLING INGREDIENTS INC | 145,629 | $2.2B | 0.14% | |
| 177 | BXPBOSTON PROPERTIES INC | 16,086 | $2.1B | 0.13% | |
| 178 | JWNUSDNORDSTROM INC | 55,754 | $2.1B | 0.13% | |
| 179 | UHSUNIVERSAL HLTH SVCS INC | 15,807 | $2.1B | 0.13% | |
| 180 | —TWENTY FIRST CENTY FOX INC | 78,066 | $2.1B | 0.13% | |
| 181 | HANHAWAIIAN HOLDINGS INC | 55,387 | $2.1B | 0.13% | |
| 182 | PEOEXELON CORP | 57,264 | $2.1B | 0.13% | |
| 183 | CLCOLGATE PALMOLIVE CO | 28,313 | $2.1B | 0.13% | |
| 184 | BIGGQBIG LOTS INC | 41,336 | $2.1B | 0.13% | |
| 185 | HUMHUMANA INC | 11,471 | $2.1B | 0.13% | |
| 186 | LRCXEURLAM RESEARCH CORP | 24,538 | $2.1B | 0.13% | |
| 187 | DKSDICKS SPORTING GOODS INC | 45,517 | $2.1B | 0.13% | |
| 188 | SJMSMUCKER J M CO | 13,457 | $2.1B | 0.13% | |
| 189 | OREALTY INCOME CORP | 29,489 | $2.0B | 0.13% | |
| 190 | ULTAULTA SALON COSMETCS & FRAG I | 8,371 | $2.0B | 0.13% | |
| 191 | FLRFLUOR CORP NEW | 40,976 | $2.0B | 0.13% | |
| 192 | DALDELTA AIR LINES INC DEL | 55,396 | $2.0B | 0.13% | |
| 193 | SWN1EURSOUTHWESTERN ENERGY CO | 159,487 | $2.0B | 0.13% | |
| 194 | —LINEAR TECHNOLOGY CORP | 43,005 | $2.0B | 0.12% | |
| 195 | CHTRCHARTER COMMUNICATIONS INC N | 8,733 | $2.0B | 0.12% | |
| 196 | EXREXTRA SPACE STORAGE INC | 21,471 | $2.0B | 0.12% | |
| 197 | XLFISELECT SECTOR SPDR TR | 35,599 | $2.0B | 0.12% | |
| 198 | —INTEGRATED DEVICE TECHNOLOGY | 96,666 | $1.9B | 0.12% | |
| 199 | WYWEYERHAEUSER CO | 65,287 | $1.9B | 0.12% | |
| 200 | MANHMANHATTAN ASSOCS INC | 30,312 | $1.9B | 0.12% |