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 |
|---|---|---|---|---|---|
| 201 | ALXNALEXION PHARMACEUTICALS INC | 16,574 | $1.9B | 0.12% | |
| 202 | TXTTEXTRON INC | 52,850 | $1.9B | 0.12% | |
| 203 | GEGENERAL ELECTRIC CO | 61,381 | $1.9B | 0.12% | |
| 204 | GWREGUIDEWIRE SOFTWARE INC | 31,226 | $1.9B | 0.12% | |
| 205 | —MICHAEL KORS HLDGS LTD | 38,928 | $1.9B | 0.12% | |
| 206 | EEFTEURONET WORLDWIDE INC | 27,534 | $1.9B | 0.12% | |
| 207 | AMATAPPLIED MATLS INC | 79,038 | $1.9B | 0.12% | |
| 208 | ANFABERCROMBIE & FITCH CO | 105,471 | $1.9B | 0.12% | |
| 209 | —IMPAX LABORATORIES INC | 65,115 | $1.9B | 0.12% | |
| 210 | THSTREEHOUSE FOODS INC | 18,168 | $1.9B | 0.12% | |
| 211 | AZOAUTOZONE INC | 2,330 | $1.9B | 0.12% | |
| 212 | FFORD MTR CO DEL | 146,725 | $1.8B | 0.12% | |
| 213 | —WESTERN REFNG INC | 88,274 | $1.8B | 0.11% | |
| 214 | BBYBEST BUY INC | 58,784 | $1.8B | 0.11% | |
| 215 | —XEROX CORP | 188,918 | $1.8B | 0.11% | |
| 216 | ROKROCKWELL AUTOMATION INC | 15,530 | $1.8B | 0.11% | |
| 217 | OCOWENS CORNING NEW | 34,571 | $1.8B | 0.11% | |
| 218 | NENOBLE CORP PLC | 216,048 | $1.8B | 0.11% | |
| 219 | RHIROBERT HALF INTL INC | 46,566 | $1.8B | 0.11% | |
| 220 | —GREAT PLAINS ENERGY INC | 58,188 | $1.8B | 0.11% | |
| 221 | GSMFERROGLOBE PLC | 205,125 | $1.8B | 0.11% | |
| 222 | SLBSCHLUMBERGER LTD | 22,224 | $1.8B | 0.11% | |
| 223 | HALHALLIBURTON CO | 38,228 | $1.7B | 0.11% | |
| 224 | ABXBARRICK GOLD CORP | 80,976 | $1.7B | 0.11% | |
| 225 | NDAQNASDAQ INC | 26,566 | $1.7B | 0.11% | |
| 226 | —HCP INC | 48,460 | $1.7B | 0.11% | |
| 227 | TRVTRAVELERS COMPANIES INC | 14,371 | $1.7B | 0.11% | |
| 228 | —WHITING PETE CORP NEW | 184,663 | $1.7B | 0.11% | |
| 229 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 71,310 | $1.7B | 0.11% | |
| 230 | WTHWORTHINGTON INDS INC | 40,091 | $1.7B | 0.11% | |
| 231 | AG8AGILENT TECHNOLOGIES INC | 37,367 | $1.7B | 0.10% | |
| 232 | VRSNVERISIGN INC | 19,075 | $1.6B | 0.10% | |
| 233 | HPHELMERICH & PAYNE INC | 24,543 | $1.6B | 0.10% | |
| 234 | ROPROPER TECHNOLOGIES INC | 9,618 | $1.6B | 0.10% | |
| 235 | EBSEMERGENT BIOSOLUTIONS INC | 57,959 | $1.6B | 0.10% | |
| 236 | SYU1SYNOVUS FINL CORP | 56,219 | $1.6B | 0.10% | |
| 237 | —BUNGE LIMITED | 27,464 | $1.6B | 0.10% | |
| 238 | —CIMPRESS N V | 17,497 | $1.6B | 0.10% | |
| 239 | MDTMEDTRONIC PLC | 18,406 | $1.6B | 0.10% | |
| 240 | MKTXMARKETAXESS HLDGS INC | 10,905 | $1.6B | 0.10% | |
| 241 | —ROWAN COMPANIES PLC | 89,769 | $1.6B | 0.10% | |
| 242 | KMXCARMAX INC | 32,325 | $1.6B | 0.10% | |
| 243 | PTENPATTERSON UTI ENERGY INC | 73,806 | $1.6B | 0.10% | |
| 244 | GAPGAP INC DEL | 73,408 | $1.6B | 0.10% | |
| 245 | GMGENERAL MTRS CO | 54,720 | $1.5B | 0.10% | |
| 246 | BENFRANKLIN RES INC | 46,361 | $1.5B | 0.10% | |
| 247 | SOSOUTHERN CO | 28,748 | $1.5B | 0.10% | |
| 248 | AEOAMERICAN EAGLE OUTFITTERS NE | 96,678 | $1.5B | 0.10% | |
| 249 | NOVEURNATIONAL OILWELL VARCO INC | 45,219 | $1.5B | 0.09% | |
| 250 | —INTERVAL LEISURE GROUP INC | 95,586 | $1.5B | 0.09% | |
| 251 | RYAAYRYANAIR HLDGS PLC | 21,862 | $1.5B | 0.09% | |
| 252 | COPCONOCOPHILLIPS | 34,771 | $1.5B | 0.09% | |
| 253 | —SOLARCITY CORP | 63,300 | $1.5B | 0.09% | |
| 254 | AMEAMETEK INC NEW | 32,765 | $1.5B | 0.09% | |
| 255 | AJGGALLAGHER ARTHUR J & CO | 31,801 | $1.5B | 0.09% | |
| 256 | ABMDEURABIOMED INC | 13,673 | $1.5B | 0.09% | |
| 257 | UAAUNDER ARMOUR INC | 36,866 | $1.5B | 0.09% | |
| 258 | BACBANK AMER CORP | 111,180 | $1.5B | 0.09% | |
| 259 | KGCKINROSS GOLD CORP | 298,960 | $1.5B | 0.09% | |
| 260 | TYLTYLER TECHNOLOGIES INC | 8,699 | $1.4B | 0.09% | |
| 261 | MTDRMATADOR RES CO | 73,094 | $1.4B | 0.09% | |
| 262 | CDECOEUR MNG INC | 134,659 | $1.4B | 0.09% | |
| 263 | DYHTARGET CORP | 20,462 | $1.4B | 0.09% | |
| 264 | —ENSCO PLC | 145,818 | $1.4B | 0.09% | |
| 265 | IVZINVESCO LTD | 55,387 | $1.4B | 0.09% | |
| 266 | RICEEURRICE ENERGY INC | 64,200 | $1.4B | 0.09% | |
| 267 | STLDSTEEL DYNAMICS INC | 57,327 | $1.4B | 0.09% | |
| 268 | ADMARCHER DANIELS MIDLAND CO | 32,759 | $1.4B | 0.09% | |
| 269 | JNPJUNIPER NETWORKS INC | 62,225 | $1.4B | 0.09% | |
| 270 | MARMARRIOTT INTL INC NEW | 20,990 | $1.4B | 0.09% | |
| 271 | RLRALPH LAUREN CORP | 15,315 | $1.4B | 0.09% | |
| 272 | GTGOODYEAR TIRE & RUBR CO | 52,436 | $1.3B | 0.08% | |
| 273 | IACIEURIAC INTERACTIVECORP | 23,865 | $1.3B | 0.08% | |
| 274 | ESEVERSOURCE ENERGY | 22,393 | $1.3B | 0.08% | |
| 275 | MTBM & T BK CORP | 11,298 | $1.3B | 0.08% | |
| 276 | NOCNORTHROP GRUMMAN CORP | 5,977 | $1.3B | 0.08% | |
| 277 | UNFUNIFIRST CORP MASS | 11,455 | $1.3B | 0.08% | |
| 278 | WFCWELLS FARGO & CO NEW | 28,003 | $1.3B | 0.08% | |
| 279 | —STARWOOD HOTELS&RESORTS WRLD | 17,679 | $1.3B | 0.08% | |
| 280 | COR1EURCORESITE RLTY CORP | 14,732 | $1.3B | 0.08% | |
| 281 | CRLCHARLES RIV LABS INTL INC | 15,825 | $1.3B | 0.08% | |
| 282 | KSSKOHLS CORP | 34,363 | $1.3B | 0.08% | |
| 283 | FQIDIGITAL RLTY TR INC | 11,905 | $1.3B | 0.08% | |
| 284 | STRZSTARZ | 43,300 | $1.3B | 0.08% | |
| 285 | —INCONTACT INC | 93,100 | $1.3B | 0.08% | |
| 286 | EATBRINKER INTL INC | 28,188 | $1.3B | 0.08% | |
| 287 | —LUXOFT HLDG INC | 24,565 | $1.3B | 0.08% | |
| 288 | NUENUCOR CORP | 25,832 | $1.3B | 0.08% | |
| 289 | —AKORN INC | 44,331 | $1.3B | 0.08% | |
| 290 | —ARIAD PHARMACEUTICALS INC | 170,700 | $1.3B | 0.08% | |
| 291 | STZCONSTELLATION BRANDS INC | 7,564 | $1.3B | 0.08% | |
| 292 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 49,354 | $1.2B | 0.08% | |
| 293 | NBRNABORS INDUSTRIES LTD | 123,248 | $1.2B | 0.08% | |
| 294 | PIIPOLARIS INDS INC | 15,122 | $1.2B | 0.08% | |
| 295 | WATWATERS CORP | 8,728 | $1.2B | 0.08% | |
| 296 | AEPAMERICAN ELEC PWR INC | 17,492 | $1.2B | 0.08% | |
| 297 | TWXCHFTIME WARNER INC | 16,556 | $1.2B | 0.08% | |
| 298 | EMREMERSON ELEC CO | 23,347 | $1.2B | 0.08% | |
| 299 | HOLXHOLOGIC INC | 35,187 | $1.2B | 0.08% | |
| 300 | TSSTOTAL SYS SVCS INC | 22,670 | $1.2B | 0.08% |