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 |
|---|---|---|---|---|---|
| 301 | CYBRCYBERARK SOFTWARE LTD | 7,800 | $379.0M | 0.02% | |
| 302 | HAINHAIN CELESTIAL GROUP INC | 7,570 | $377.0M | 0.02% | |
| 303 | EDITEDITAS MEDICINE INC | 15,400 | $376.0M | 0.02% | |
| 304 | GPIGROUP 1 AUTOMOTIVE INC | 7,592 | $375.0M | 0.02% | |
| 305 | CUBICUSTOMERS BANCORP INC | 14,912 | $375.0M | 0.02% | |
| 306 | DRQEURDRIL-QUIP INC | 6,378 | $373.0M | 0.02% | |
| 307 | RLIRLI CORP | 5,389 | $371.0M | 0.02% | |
| 308 | HWCHANCOCK HLDG CO | 14,189 | $370.0M | 0.02% | |
| 309 | TIFEURTIFFANY & CO NEW | 6,097 | $370.0M | 0.02% | |
| 310 | UCBUNITED CMNTY BKS BLAIRSVLE G | 20,158 | $369.0M | 0.02% | |
| 311 | BAHBOOZ ALLEN HAMILTON HLDG COR | 12,400 | $368.0M | 0.02% | |
| 312 | QCOMQUALCOMM INC | 6,865 | $368.0M | 0.02% | |
| 313 | —FLEXION THERAPEUTICS INC | 24,500 | $367.0M | 0.02% | |
| 314 | —ADEPTUS HEALTH INC | 7,099 | $367.0M | 0.02% | |
| 315 | BBG1USDBARRETT BILL CORP | 57,320 | $367.0M | 0.02% | |
| 316 | ARWARROW ELECTRS INC | 5,894 | $365.0M | 0.02% | |
| 317 | LPI1EURLAREDO PETROLEUM INC | 34,492 | $361.0M | 0.02% | |
| 318 | BF/BBROWN FORMAN CORP | 3,608 | $360.0M | 0.02% | |
| 319 | LN5LANNET INC | 15,085 | $359.0M | 0.02% | |
| 320 | RGAREINSURANCE GROUP AMER INC | 3,686 | $358.0M | 0.02% | |
| 321 | —DUPONT FABROS TECHNOLOGY INC | 7,500 | $357.0M | 0.02% | |
| 322 | AMEDAMEDISYS INC | 7,056 | $356.0M | 0.02% | |
| 323 | SKYWSKYWEST INC | 13,383 | $354.0M | 0.02% | |
| 324 | TSCOTRACTOR SUPPLY CO | 3,872 | $353.0M | 0.02% | |
| 325 | BRKRBRUKER CORP | 15,500 | $352.0M | 0.02% | |
| 326 | SUXSYNNEX CORP | 3,710 | $352.0M | 0.02% | |
| 327 | XECEURCIMAREX ENERGY CO | 2,945 | $351.0M | 0.02% | |
| 328 | UNPUNION PAC CORP | 4,028 | $351.0M | 0.02% | |
| 329 | —MAGELLAN HEALTH INC | 5,324 | $350.0M | 0.02% | |
| 330 | BOBEUSDBOB EVANS FARMS INC | 9,235 | $350.0M | 0.02% | |
| 331 | SCHN1EURSCHNITZER STL INDS | 19,856 | $349.0M | 0.02% | |
| 332 | SSPSCRIPPS E W CO OHIO | 22,012 | $349.0M | 0.02% | |
| 333 | —CONVERGYS CORP | 13,950 | $349.0M | 0.02% | |
| 334 | —INTERXION HOLDING N.V | 9,400 | $347.0M | 0.02% | |
| 335 | —GOLDCORP INC NEW | 18,100 | $346.0M | 0.02% | |
| 336 | —MB FINANCIAL INC NEW | 9,421 | $342.0M | 0.02% | |
| 337 | —QUALITY SYS INC | 28,723 | $342.0M | 0.02% | |
| 338 | —ORBITAL ATK INC | 3,978 | $339.0M | 0.02% | |
| 339 | AMGAFFILIATED MANAGERS GROUP | 2,407 | $339.0M | 0.02% | |
| 340 | WMBWILLIAMS COS INC DEL | 15,655 | $339.0M | 0.02% | |
| 341 | —ELDORADO RESORTS INC | 22,290 | $339.0M | 0.02% | |
| 342 | FANGDIAMONDBACK ENERGY INC | 3,700 | $337.0M | 0.02% | |
| 343 | VLYVALLEY NATL BANCORP | 36,843 | $336.0M | 0.02% | |
| 344 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 8,100 | $336.0M | 0.02% | |
| 345 | HOMBHOME BANCSHARES INC | 16,793 | $332.0M | 0.02% | |
| 346 | CENTACENTRAL GARDEN & PET CO | 15,237 | $331.0M | 0.02% | |
| 347 | BNEDBARNES & NOBLE INC | 29,123 | $331.0M | 0.02% | |
| 348 | RGRSTURM RUGER & CO INC | 5,107 | $327.0M | 0.02% | |
| 349 | CR1USDCRANE CO | 5,760 | $327.0M | 0.02% | |
| 350 | BMYBRISTOL MYERS SQUIBB CO | 4,448 | $327.0M | 0.02% | |
| 351 | —TESSERA TECHNOLOGIES INC | 10,666 | $327.0M | 0.02% | |
| 352 | IPARINTER PARFUMS INC | 11,400 | $326.0M | 0.02% | |
| 353 | —NIELSEN HLDGS PLC | 6,281 | $326.0M | 0.02% | |
| 354 | SAICSCIENCE APPLICATNS INTL CP N | 5,563 | $325.0M | 0.02% | |
| 355 | K6BKBR INC | 24,513 | $325.0M | 0.02% | |
| 356 | —IMS HEALTH HLDGS INC | 12,800 | $325.0M | 0.02% | |
| 357 | —BENEFICIAL BANCORP INC | 25,500 | $324.0M | 0.02% | |
| 358 | MSCIMSCI INC | 4,205 | $324.0M | 0.02% | |
| 359 | —DUN & BRADSTREET CORP DEL NE | 2,663 | $324.0M | 0.02% | |
| 360 | VAREURVARIAN MED SYS INC | 3,926 | $323.0M | 0.02% | |
| 361 | HTAEURHEALTHCARE TR AMER INC | 10,000 | $323.0M | 0.02% | |
| 362 | 9990302DAPACHE CORP | 5,800 | $323.0M | 0.02% | |
| 363 | —CARDTRONICS INC | 8,079 | $322.0M | 0.02% | |
| 364 | WMTWAL-MART STORES INC | 4,397 | $321.0M | 0.02% | |
| 365 | —CANTEL MEDICAL CORP | 4,654 | $320.0M | 0.02% | |
| 366 | HTLDEXPRESS INC | 21,970 | $319.0M | 0.02% | |
| 367 | VALEVALE S A | 62,800 | $318.0M | 0.02% | |
| 368 | AMWDAMERICAN WOODMARK CORP | 4,770 | $317.0M | 0.02% | |
| 369 | —POLYCOM INC | 28,104 | $316.0M | 0.02% | |
| 370 | —PARATEK PHARMACEUTICALS INC | 22,400 | $312.0M | 0.02% | |
| 371 | —HEALTHSOUTH CORP | 8,000 | $311.0M | 0.02% | |
| 372 | ARMKARAMARK | 9,300 | $311.0M | 0.02% | |
| 373 | —ROYAL BK SCOTLAND GROUP PLC | 65,900 | $310.0M | 0.02% | |
| 374 | MURMURPHY OIL CORP | 9,720 | $309.0M | 0.02% | |
| 375 | —AMERICAN CAPITAL AGENCY CORP | 15,600 | $309.0M | 0.02% | |
| 376 | MZTILANCASTER COLONY CORP | 2,415 | $308.0M | 0.02% | |
| 377 | —LIBERTY INTERACTIVE CORP | 8,300 | $308.0M | 0.02% | |
| 378 | OISOIL STS INTL INC | 9,350 | $307.0M | 0.02% | |
| 379 | —HEARTWARE INTL INC | 5,300 | $306.0M | 0.02% | |
| 380 | PJXPETROLEO BRASILEIRO SA PETRO | 52,700 | $306.0M | 0.02% | |
| 381 | SONYSONY CORP | 10,400 | $305.0M | 0.02% | |
| 382 | FULTFULTON FINL CORP PA | 22,628 | $305.0M | 0.02% | |
| 383 | KFYKORN FERRY INTL | 14,746 | $305.0M | 0.02% | |
| 384 | WWDWOODWARD INC | 5,270 | $304.0M | 0.02% | |
| 385 | NUSNU SKIN ENTERPRISES INC | 6,589 | $304.0M | 0.02% | |
| 386 | —CAMBREX CORP | 5,870 | $304.0M | 0.02% | |
| 387 | —PAREXEL INTL CORP | 4,823 | $303.0M | 0.02% | |
| 388 | MUSAMURPHY USA INC | 4,090 | $303.0M | 0.02% | |
| 389 | OUTOUTFRONT MEDIA INC | 12,500 | $302.0M | 0.02% | |
| 390 | VMWEURVMWARE INC | 5,285 | $302.0M | 0.02% | |
| 391 | DEDEERE & CO | 3,720 | $301.0M | 0.02% | |
| 392 | AWIARMSTRONG WORLD INDS INC NEW | 7,700 | $301.0M | 0.02% | |
| 393 | ENSGENSIGN GROUP INC | 14,350 | $301.0M | 0.02% | |
| 394 | —HOUGHTON MIFFLIN HARCOURT CO | 19,243 | $301.0M | 0.02% | |
| 395 | —SUPERVALU INC | 63,824 | $301.0M | 0.02% | |
| 396 | —SPX FLOW INC | 11,477 | $299.0M | 0.02% | |
| 397 | —WEST CORP | 15,094 | $297.0M | 0.02% | |
| 398 | ALEXALEXANDER & BALDWIN INC NEW | 8,206 | $297.0M | 0.02% | |
| 399 | GLNGGOLAR LNG LTD BERMUDA | 19,100 | $296.0M | 0.02% | |
| 400 | AMTAMERICAN TOWER CORP NEW | 2,596 | $295.0M | 0.02% |