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 |
|---|---|---|---|---|---|
| 401 | RRXREGAL BELOIT CORP | 5,350 | $295.0M | 0.02% | |
| 402 | OMFONEMAIN HLDGS INC | 12,918 | $295.0M | 0.02% | |
| 403 | CMTLCOMTECH TELECOMMUNICATIONS C | 22,979 | $295.0M | 0.02% | |
| 404 | FDPFRESH DEL MONTE PRODUCE INC | 5,400 | $294.0M | 0.02% | |
| 405 | —BLUCORA INC | 28,394 | $294.0M | 0.02% | |
| 406 | HNIHNI CORP | 6,324 | $294.0M | 0.02% | |
| 407 | UBNTEURUBIQUITI NETWORKS INC | 7,600 | $294.0M | 0.02% | |
| 408 | —RITE AID CORP | 39,243 | $293.0M | 0.02% | |
| 409 | CSGSCSG SYS INTL INC | 7,259 | $293.0M | 0.02% | |
| 410 | MIKUSDMICHAELS COS INC | 10,300 | $293.0M | 0.02% | |
| 411 | AEGNAEGION CORP | 15,043 | $293.0M | 0.02% | |
| 412 | AAOIAPPLIED OPTOELECTRONICS INC | 26,100 | $291.0M | 0.02% | |
| 413 | —DST SYS INC DEL | 2,485 | $289.0M | 0.02% | |
| 414 | BBBYEURBED BATH & BEYOND INC | 6,694 | $289.0M | 0.02% | |
| 415 | FIVNFIVE9 INC | 24,087 | $287.0M | 0.02% | |
| 416 | WWWWOLVERINE WORLD WIDE INC | 14,119 | $287.0M | 0.02% | |
| 417 | CLGXCORELOGIC INC | 7,433 | $286.0M | 0.02% | |
| 418 | —KAPSTONE PAPER & PACKAGING C | 22,003 | $286.0M | 0.02% | |
| 419 | DYDYCOM INDS INC | 3,166 | $284.0M | 0.02% | |
| 420 | —LIBERTY INTERACTIVE CORP | 11,200 | $284.0M | 0.02% | |
| 421 | VRTXVERTEX PHARMACEUTICALS INC | 3,302 | $284.0M | 0.02% | |
| 422 | —THIRD PT REINS LTD | 24,112 | $283.0M | 0.02% | |
| 423 | CITUSDCIT GROUP INC | 8,800 | $281.0M | 0.02% | |
| 424 | HP5AEQUITY COMWLTH | 9,612 | $280.0M | 0.02% | |
| 425 | NYTNEW YORK TIMES CO | 23,119 | $280.0M | 0.02% | |
| 426 | —BIGLARI HLDGS INC | 695 | $280.0M | 0.02% | |
| 427 | FUODOLBY LABORATORIES INC | 5,830 | $279.0M | 0.02% | |
| 428 | YRIYAMANA GOLD INC | 53,700 | $279.0M | 0.02% | |
| 429 | TBPHTHERAVANCE BIOPHARMA INC | 12,300 | $279.0M | 0.02% | |
| 430 | CXOEURCONCHO RES INC | 2,310 | $276.0M | 0.02% | |
| 431 | —ELLIE MAE INC | 3,000 | $275.0M | 0.02% | |
| 432 | IRBTQIROBOT CORP | 7,789 | $273.0M | 0.02% | |
| 433 | ATROASTRONICS CORP | 8,203 | $273.0M | 0.02% | |
| 434 | MXIMMAXIM INTEGRATED PRODS INC | 7,600 | $271.0M | 0.02% | |
| 435 | LTCLTC PPTYS INC | 5,238 | $271.0M | 0.02% | |
| 436 | FCNFTI CONSULTING INC | 6,649 | $270.0M | 0.02% | |
| 437 | —DONNELLEY R R & SONS CO | 15,943 | $270.0M | 0.02% | |
| 438 | NXQUANEX BUILDING PRODUCTS COR | 14,485 | $269.0M | 0.02% | |
| 439 | WSBCWESBANCO INC | 8,677 | $269.0M | 0.02% | |
| 440 | RGSUSDREGIS CORP MINN | 21,558 | $268.0M | 0.02% | |
| 441 | NEONEOGENOMICS INC | 33,352 | $268.0M | 0.02% | |
| 442 | —HEADWATERS INC | 14,903 | $267.0M | 0.02% | |
| 443 | —KERYX BIOPHARMACEUTICALS INC | 40,400 | $267.0M | 0.02% | |
| 444 | —HSN INC | 5,465 | $267.0M | 0.02% | |
| 445 | —PARKWAY PPTYS INC | 15,922 | $266.0M | 0.02% | |
| 446 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,000 | $265.0M | 0.02% | |
| 447 | —MULTI COLOR CORP | 4,133 | $262.0M | 0.02% | |
| 448 | —MANITOWOC INC | 47,700 | $260.0M | 0.02% | |
| 449 | MLKNMILLER HERMAN INC | 8,696 | $260.0M | 0.02% | |
| 450 | —DSW INC | 12,200 | $258.0M | 0.02% | |
| 451 | —ANIXTER INTL INC | 4,833 | $258.0M | 0.02% | |
| 452 | AXSAXIS CAPITAL HOLDINGS LTD | 4,683 | $258.0M | 0.02% | |
| 453 | CTVHELIX ENERGY SOLUTIONS GRP I | 37,958 | $257.0M | 0.02% | |
| 454 | ATSG*AIR TRANSPORT SERVICES GRP I | 19,803 | $257.0M | 0.02% | |
| 455 | FL9CVR ENERGY INC | 16,500 | $256.0M | 0.02% | |
| 456 | —HMS HLDGS CORP | 14,511 | $256.0M | 0.02% | |
| 457 | INSYEURINSYS THERAPEUTICS INC NEW | 19,600 | $254.0M | 0.02% | |
| 458 | MORNMORNINGSTAR INC | 3,100 | $254.0M | 0.02% | |
| 459 | DC4DEXCOM INC | 3,200 | $254.0M | 0.02% | |
| 460 | —PS BUSINESS PKS INC CALIF | 2,393 | $254.0M | 0.02% | |
| 461 | CDWCDW CORP | 6,300 | $253.0M | 0.02% | |
| 462 | 3M4MASIMO CORP | 4,818 | $253.0M | 0.02% | |
| 463 | —WILSHIRE BANCORP INC | 24,275 | $253.0M | 0.02% | |
| 464 | FRTEURFEDERAL REALTY INVT TR | 1,527 | $253.0M | 0.02% | |
| 465 | CFFNCAPITOL FED FINL INC | 18,123 | $253.0M | 0.02% | |
| 466 | BRCBRADY CORP | 8,276 | $253.0M | 0.02% | |
| 467 | S7VSALLY BEAUTY HLDGS INC | 8,600 | $253.0M | 0.02% | |
| 468 | —MEAD JOHNSON NUTRITION CO | 2,776 | $252.0M | 0.02% | |
| 469 | NVSNNOVARTIS A G | 3,045 | $251.0M | 0.02% | |
| 470 | NOAHNOAH HLDGS LTD | 10,400 | $251.0M | 0.02% | |
| 471 | —CABELAS INC | 4,986 | $250.0M | 0.02% | |
| 472 | DOVDOVER CORP | 3,594 | $249.0M | 0.02% | |
| 473 | CVLTCOMMVAULT SYSTEMS INC | 5,735 | $248.0M | 0.02% | |
| 474 | —OPUS BK IRVINE CALIF | 7,326 | $248.0M | 0.02% | |
| 475 | YUSDALLEGHANY CORP DEL | 450 | $247.0M | 0.02% | |
| 476 | AEBAALLETE INC | 3,820 | $247.0M | 0.02% | |
| 477 | CWCURTISS WRIGHT CORP | 2,917 | $246.0M | 0.02% | |
| 478 | NEUNEWMARKET CORP | 583 | $242.0M | 0.02% | |
| 479 | SUPNSUPERNUS PHARMACEUTICALS INC | 11,861 | $242.0M | 0.02% | |
| 480 | INNSUMMIT HOTEL PPTYS | 18,242 | $242.0M | 0.02% | |
| 481 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 10,997 | $241.0M | 0.02% | |
| 482 | ORLYO REILLY AUTOMOTIVE INC NEW | 885 | $240.0M | 0.01% | |
| 483 | —STAPLES INC | 27,725 | $239.0M | 0.01% | |
| 484 | UPSUNITED PARCEL SERVICE INC | 2,215 | $239.0M | 0.01% | |
| 485 | PTCPTC INC | 6,361 | $239.0M | 0.01% | |
| 486 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 6,000 | $239.0M | 0.01% | |
| 487 | —MEDIA GEN INC NEW | 13,700 | $236.0M | 0.01% | |
| 488 | —ULTRATECH INC | 10,258 | $236.0M | 0.01% | |
| 489 | —SCICLONE PHARMACEUTICALS INC | 18,055 | $236.0M | 0.01% | |
| 490 | AITAPPLIED INDL TECHNOLOGIES IN | 5,222 | $236.0M | 0.01% | |
| 491 | CECELANESE CORP DEL | 3,600 | $236.0M | 0.01% | |
| 492 | OPLNKAR AUCTION SVCS INC | 5,600 | $234.0M | 0.01% | |
| 493 | OKEONEOK INC NEW | 4,910 | $233.0M | 0.01% | |
| 494 | —VANTIV INC | 4,100 | $232.0M | 0.01% | |
| 495 | HUBGHUB GROUP INC | 6,032 | $231.0M | 0.01% | |
| 496 | TRUTRANSUNION | 6,900 | $231.0M | 0.01% | |
| 497 | GGENPACT LIMITED | 8,600 | $231.0M | 0.01% | |
| 498 | UMBFUMB FINL CORP | 4,346 | $231.0M | 0.01% | |
| 499 | PWIPOWER INTEGRATIONS INC | 4,588 | $230.0M | 0.01% | |
| 500 | CAMPEURCALAMP CORP | 15,503 | $230.0M | 0.01% |