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 |
|---|---|---|---|---|---|
| 501 | —ALON USA ENERGY INC | 35,409 | $229.0M | 0.01% | |
| 502 | MDYSPDR S&P MIDCAP 400 ETF TR | 833,964 | $227.0M | 0.01% | |
| 503 | YELPYELP INC | 7,474 | $227.0M | 0.01% | |
| 504 | NMIHNMI HLDGS INC | 41,311 | $226.0M | 0.01% | |
| 505 | TMHCTAYLOR MORRISON HOME CORP | 15,229 | $226.0M | 0.01% | |
| 506 | HOUSREALOGY HLDGS CORP | 7,794 | $226.0M | 0.01% | |
| 507 | BLDTOPBUILD CORP | 6,214 | $225.0M | 0.01% | |
| 508 | —TCF FINL CORP | 17,767 | $225.0M | 0.01% | |
| 509 | RFREGIONS FINL CORP NEW | 26,337 | $224.0M | 0.01% | |
| 510 | —BIODELIVERY SCIENCES INTL IN | 95,000 | $224.0M | 0.01% | |
| 511 | —PATTERN ENERGY GROUP INC | 9,700 | $223.0M | 0.01% | |
| 512 | APLEAPPLE HOSPITALITY REIT INC | 11,838 | $223.0M | 0.01% | |
| 513 | RUSHARUSH ENTERPRISES INC | 10,318 | $222.0M | 0.01% | |
| 514 | —CARE CAP PPTYS INC | 8,457 | $222.0M | 0.01% | |
| 515 | IDXXIDEXX LABS INC | 2,389 | $222.0M | 0.01% | |
| 516 | —STERLING BANCORP DEL | 14,171 | $222.0M | 0.01% | |
| 517 | MATVSCHWEITZER-MAUDUIT INTL INC | 6,277 | $221.0M | 0.01% | |
| 518 | —STAMPS COM INC | 2,500 | $219.0M | 0.01% | |
| 519 | TPDTEMPUR SEALY INTL INC | 3,936 | $218.0M | 0.01% | |
| 520 | DOOREURMASONITE INTL CORP NEW | 3,300 | $218.0M | 0.01% | |
| 521 | BGGUSDBRIGGS & STRATTON CORP | 10,298 | $218.0M | 0.01% | |
| 522 | CPKCHESAPEAKE UTILS CORP | 3,254 | $215.0M | 0.01% | |
| 523 | —AXIALL CORP | 6,569 | $214.0M | 0.01% | |
| 524 | —OPHTHOTECH CORP | 4,200 | $214.0M | 0.01% | |
| 525 | —SHUTTERFLY INC | 4,600 | $214.0M | 0.01% | |
| 526 | —VIRGIN AMER INC | 3,800 | $214.0M | 0.01% | |
| 527 | LNGCHENIERE ENERGY INC | 5,700 | $214.0M | 0.01% | |
| 528 | —CLOUD PEAK ENERGY INC | 103,200 | $213.0M | 0.01% | |
| 529 | ANIKANIKA THERAPEUTICS INC | 3,955 | $212.0M | 0.01% | |
| 530 | PRGSPROGRESS SOFTWARE CORP | 7,709 | $212.0M | 0.01% | |
| 531 | BUSDBARNES GROUP INC | 6,412 | $212.0M | 0.01% | |
| 532 | PLXSPLEXUS CORP | 4,913 | $212.0M | 0.01% | |
| 533 | PAYCPAYCOM SOFTWARE INC | 4,900 | $212.0M | 0.01% | |
| 534 | RJFRAYMOND JAMES FINANCIAL INC | 4,275 | $211.0M | 0.01% | |
| 535 | IPHSEURINNOPHOS HOLDINGS INC | 4,947 | $209.0M | 0.01% | |
| 536 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 16,491 | $209.0M | 0.01% | |
| 537 | PBIPITNEY BOWES INC | 11,721 | $209.0M | 0.01% | |
| 538 | DLXDELUXE CORP | 3,131 | $208.0M | 0.01% | |
| 539 | HRTXHERON THERAPEUTICS INC | 11,500 | $208.0M | 0.01% | |
| 540 | —NORTHSTAR RLTY FIN CORP | 18,200 | $208.0M | 0.01% | |
| 541 | ARRYEURARRAY BIOPHARMA INC | 58,100 | $207.0M | 0.01% | |
| 542 | —COLONY STARWOOD HOMES | 6,800 | $207.0M | 0.01% | |
| 543 | AELUSDAMERICAN EQTY INVT LIFE HLD | 14,491 | $206.0M | 0.01% | |
| 544 | PLAYDAVE & BUSTERS ENTMT INC | 4,400 | $206.0M | 0.01% | |
| 545 | IOSPINNOSPEC INC | 4,452 | $205.0M | 0.01% | |
| 546 | PDCEUSDPDC ENERGY INC | 3,534 | $204.0M | 0.01% | |
| 547 | SEMSELECT MED HLDGS CORP | 18,737 | $204.0M | 0.01% | |
| 548 | TRGPTARGA RES CORP | 4,800 | $202.0M | 0.01% | |
| 549 | WCNWASTE CONNECTIONS INC | 2,801 | $202.0M | 0.01% | |
| 550 | CHRCHURCHILL DOWNS INC | 1,600 | $202.0M | 0.01% | |
| 551 | KALUKAISER ALUMINUM CORP | 2,226 | $201.0M | 0.01% | |
| 552 | ABMABM INDS INC | 5,513 | $201.0M | 0.01% | |
| 553 | CPRTCOPART INC | 4,102 | $201.0M | 0.01% | |
| 554 | —COLONY CAP INC | 13,100 | $201.0M | 0.01% | |
| 555 | —QLIK TECHNOLOGIES INC | 6,800 | $201.0M | 0.01% | |
| 556 | —GULFMARK OFFSHORE INC | 62,760 | $197.0M | 0.01% | |
| 557 | RITMNEW RESIDENTIAL INVT CORP | 14,134 | $196.0M | 0.01% | |
| 558 | —KOSMOS ENERGY LTD | 36,000 | $196.0M | 0.01% | |
| 559 | TFSLTFS FINL CORP | 11,201 | $193.0M | 0.01% | |
| 560 | —BONANZA CREEK ENERGY INC | 94,796 | $191.0M | 0.01% | |
| 561 | —QLOGIC CORP | 12,813 | $189.0M | 0.01% | |
| 562 | NKTREURNEKTAR THERAPEUTICS | 13,198 | $188.0M | 0.01% | |
| 563 | KLICKULICKE & SOFFA INDS INC | 15,398 | $187.0M | 0.01% | |
| 564 | ON1OLD NATL BANCORP IND | 14,960 | $187.0M | 0.01% | |
| 565 | —CALIFORNIA RES CORP | 15,234 | $186.0M | 0.01% | |
| 566 | KRNYKEARNY FINL CORP MD | 14,800 | $186.0M | 0.01% | |
| 567 | —TIDEWATER INC | 42,133 | $186.0M | 0.01% | |
| 568 | AROCARCHROCK INC | 19,419 | $183.0M | 0.01% | |
| 569 | PMTPENNYMAC MTG INVT TR | 11,265 | $183.0M | 0.01% | |
| 570 | BCSBARCLAYS PLC | 23,800 | $181.0M | 0.01% | |
| 571 | ENQENTEGRIS INC | 12,383 | $179.0M | 0.01% | |
| 572 | —BASIC ENERGY SVCS INC NEW | 105,680 | $178.0M | 0.01% | |
| 573 | —GENOCEA BIOSCIENCES INC | 42,900 | $176.0M | 0.01% | |
| 574 | —INTERSIL CORP | 12,870 | $174.0M | 0.01% | |
| 575 | EX9EXELIXIS INC | 22,000 | $172.0M | 0.01% | |
| 576 | CN4CONNS INC | 22,500 | $169.0M | 0.01% | |
| 577 | —TAHOE RES INC | 11,200 | $168.0M | 0.01% | |
| 578 | LNWOSCIENTIFIC GAMES CORP | 18,009 | $166.0M | 0.01% | |
| 579 | —WINTHROP RLTY TR | 18,900 | $166.0M | 0.01% | |
| 580 | CVA1EURCOVANTA HLDG CORP | 10,000 | $165.0M | 0.01% | |
| 581 | —SHIP FINANCE INTERNATIONAL L | 11,200 | $165.0M | 0.01% | |
| 582 | SHLDEURSEARS HLDGS CORP | 12,000 | $163.0M | 0.01% | |
| 583 | IPI1EURINTREPID POTASH INC | 113,200 | $163.0M | 0.01% | |
| 584 | —COUSINS PPTYS INC | 15,602 | $162.0M | 0.01% | |
| 585 | —ORBCOMM INC | 16,200 | $161.0M | 0.01% | |
| 586 | XXYCROSS CTRY HEALTHCARE INC | 11,596 | $161.0M | 0.01% | |
| 587 | DKDELEK US HLDGS INC | 12,100 | $160.0M | 0.01% | |
| 588 | CHKEURCHESAPEAKE ENERGY CORP | 37,419 | $160.0M | 0.01% | |
| 589 | NOG1EURNORTHERN OIL & GAS INC NEV | 34,798 | $160.0M | 0.01% | |
| 590 | MTCHEURMATCH GROUP INC | 10,500 | $158.0M | 0.01% | |
| 591 | CSTMCONSTELLIUM NV | 33,200 | $156.0M | 0.01% | |
| 592 | —MERIDIAN BANCORP INC MD | 10,574 | $156.0M | 0.01% | |
| 593 | —TESCO CORP | 23,137 | $155.0M | 0.01% | |
| 594 | —ARALEZ PHARMACEUTICALS INC | 47,100 | $155.0M | 0.01% | |
| 595 | —CYS INVTS INC | 18,314 | $153.0M | 0.01% | |
| 596 | JT5MUELLER WTR PRODS INC | 13,300 | $152.0M | 0.01% | |
| 597 | CIKCREDIT SUISSE GROUP | 14,200 | $152.0M | 0.01% | |
| 598 | —AVIVA PLC | 14,100 | $151.0M | 0.01% | |
| 599 | RFPUSDRESOLUTE FST PRODS INC | 28,600 | $151.0M | 0.01% | |
| 600 | —MEETME INC | 28,000 | $149.0M | 0.01% |