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 |
|---|---|---|---|---|---|
| 701 | —RENTECH INC | 15,400 | $37.0M | 0.00% | |
| 702 | APPSDIGITAL TURBINE INC | 32,900 | $35.0M | 0.00% | |
| 703 | —ATYR PHARMA INC | 12,400 | $34.0M | 0.00% | |
| 704 | —CTI BIOPHARMA CORP | 93,700 | $32.0M | 0.00% | |
| 705 | HBIOHARVARD BIOSCIENCE INC | 11,200 | $32.0M | 0.00% | |
| 706 | —ALIMERA SCIENCES INC | 25,300 | $31.0M | 0.00% | |
| 707 | CPRXCATALYST PHARMACEUTICALS INC | 41,400 | $29.0M | 0.00% | |
| 708 | —NOVATEL WIRELESS INC | 17,600 | $27.0M | 0.00% | |
| 709 | —ACCURIDE CORP NEW | 20,800 | $26.0M | 0.00% | |
| 710 | —SIZMEK INC | 11,000 | $25.0M | 0.00% | |
| 711 | —TRIANGLE PETE CORP | 88,100 | $25.0M | 0.00% | |
| 712 | AIGAMERICAN INTL GROUP INC | 379,128 | $20.1M | 0.00% | |
| 713 | —EAGLE BULK SHIPPING INC | 45,900 | $20.0M | 0.00% | |
| 714 | —GOLDEN OCEAN GROUP LTD | 28,000 | $19.0M | 0.00% | |
| 715 | CVSCVS HEALTH CORP | 194,137 | $18.6M | 0.00% | |
| 716 | —POWERSHARES QQQ TRUST | 151,406 | $16.3M | 0.00% | |
| 717 | HDHOME DEPOT INC | 121,663 | $15.5M | 0.00% | |
| 718 | —IMATION CORP | 12,200 | $15.0M | 0.00% | |
| 719 | —E M C CORP MASS | 537,156 | $14.6M | 0.00% | |
| 720 | GDGENERAL DYNAMICS CORP | 103,511 | $14.4M | 0.00% | |
| 721 | XLKSELECT SECTOR SPDR TR | 322,944 | $14.0M | 0.00% | |
| 722 | —SYNTA PHARMACEUTICALS CORP | 54,300 | $14.0M | 0.00% | |
| 723 | —ULTRAPETROL BAHAMAS LTD | 44,300 | $14.0M | 0.00% | |
| 724 | TJXTJX COS INC NEW | 170,474 | $13.2M | 0.00% | |
| 725 | —BEBE STORES INC | 25,900 | $13.0M | 0.00% | |
| 726 | —MODUSLINK GLOBAL SOLUTIONS I | 10,500 | $13.0M | 0.00% | |
| 727 | PEPPEPSICO INC | 117,406 | $12.4M | 0.00% | |
| 728 | —CASTLE BRANDS INC | 16,700 | $12.0M | 0.00% | |
| 729 | IWMISHARES TR | 98,120 | $11.3M | 0.00% | |
| 730 | KOCOCA COLA CO | 246,462 | $11.2M | 0.00% | |
| 731 | MAMASTERCARD INC | 122,984 | $10.8M | 0.00% | |
| 732 | DRIDARDEN RESTAURANTS INC | 170,036 | $10.8M | 0.00% | |
| 733 | XHBSPDR SERIES TRUST | 288,549 | $9.7M | 0.00% | |
| 734 | MUBISHARES TR | 84,888 | $9.7M | 0.00% | |
| 735 | PNCPNC FINL SVCS GROUP INC | 113,882 | $9.3M | 0.00% | |
| 736 | —TRANSATLANTIC PETROLEUM LTD | 10,700 | $9.0M | 0.00% | |
| 737 | KLACKLA-TENCOR CORP | 122,813 | $9.0M | 0.00% | |
| 738 | RHT1EURRED HAT INC | 119,344 | $8.7M | 0.00% | |
| 739 | PPLPPL CORP | 228,108 | $8.6M | 0.00% | |
| 740 | LOWLOWES COS INC | 105,486 | $8.4M | 0.00% | |
| 741 | PFEPFIZER INC | 236,102 | $8.3M | 0.00% | |
| 742 | LTBRLIGHTBRIDGE CORP | 18,298 | $8.0M | 0.00% | |
| 743 | —PENDRELL CORP | 15,800 | $8.0M | 0.00% | |
| 744 | RTN1USDRAYTHEON CO | 56,479 | $7.7M | 0.00% | |
| 745 | SYFSYNCHRONY FINL | 299,990 | $7.6M | 0.00% | |
| 746 | XLFSELECT SECTOR SPDR TR | 329,482 | $7.5M | 0.00% | |
| 747 | XRTSPDR SERIES TRUST | 179,175 | $7.5M | 0.00% | |
| 748 | PGRPROGRESSIVE CORP OHIO | 219,399 | $7.3M | 0.00% | |
| 749 | COFCAPITAL ONE FINL CORP | 112,811 | $7.2M | 0.00% | |
| 750 | ICEINTERCONTINENTAL EXCHANGE IN | 27,864 | $7.1M | 0.00% | |
| 751 | —AGL RES INC | 101,972 | $6.7M | 0.00% | |
| 752 | MCDMCDONALDS CORP | 54,788 | $6.6M | 0.00% | |
| 753 | MDLZMONDELEZ INTL INC | 138,377 | $6.3M | 0.00% | |
| 754 | XLUSELECT SECTOR SPDR TR | 119,607 | $6.3M | 0.00% | |
| 755 | GOOGLALPHABET INC | 8,845 | $6.2M | 0.00% | |
| 756 | VLOVALERO ENERGY CORP NEW | 121,355 | $6.2M | 0.00% | |
| 757 | LYBLYONDELLBASELL INDUSTRIES N | 82,725 | $6.2M | 0.00% | |
| 758 | —ST JUDE MED INC | 77,823 | $6.1M | 0.00% | |
| 759 | TELTE CONNECTIVITY LTD | 105,988 | $6.1M | 0.00% | |
| 760 | BKBANK NEW YORK MELLON CORP | 152,269 | $5.9M | 0.00% | |
| 761 | AONAON PLC | 53,204 | $5.8M | 0.00% | |
| 762 | CICIGNA CORPORATION | 44,836 | $5.7M | 0.00% | |
| 763 | GLWCORNING INC | 271,207 | $5.6M | 0.00% | |
| 764 | —PARSLEY ENERGY INC | 204,429 | $5.5M | 0.00% | |
| 765 | CFGCITIZENS FINL GROUP INC | 271,128 | $5.4M | 0.00% | |
| 766 | —L-3 COMMUNICATIONS HLDGS INC | 36,865 | $5.4M | 0.00% | |
| 767 | XLNXEURXILINX INC | 115,893 | $5.3M | 0.00% | |
| 768 | MTNVAIL RESORTS INC | 38,072 | $5.3M | 0.00% | |
| 769 | —STERIS PLC | 74,642 | $5.1M | 0.00% | |
| 770 | —COLUMBIA PIPELINE GROUP INC | 201,225 | $5.1M | 0.00% | |
| 771 | FEFIRSTENERGY CORP | 145,288 | $5.1M | 0.00% | |
| 772 | XLISELECT SECTOR SPDR TR | 90,387 | $5.1M | 0.00% | |
| 773 | SYYSYSCO CORP | 99,295 | $5.0M | 0.00% | |
| 774 | —CLEAN DIESEL TECHNOLOGIES IN | 16,300 | $5.0M | 0.00% | |
| 775 | EBAEBAY INC | 211,206 | $4.9M | 0.00% | |
| 776 | ORCLORACLE CORP | 120,505 | $4.9M | 0.00% | |
| 777 | SHWSHERWIN WILLIAMS CO | 16,510 | $4.8M | 0.00% | |
| 778 | HCAHCA HOLDINGS INC | 62,790 | $4.8M | 0.00% | |
| 779 | —XL GROUP PLC | 144,292 | $4.8M | 0.00% | |
| 780 | MCKMCKESSON CORP | 25,540 | $4.8M | 0.00% | |
| 781 | GSGOLDMAN SACHS GROUP INC | 32,035 | $4.8M | 0.00% | |
| 782 | SWKSTANLEY BLACK & DECKER INC | 42,413 | $4.7M | 0.00% | |
| 783 | MASMASCO CORP | 150,391 | $4.7M | 0.00% | |
| 784 | METMETLIFE INC | 114,733 | $4.6M | 0.00% | |
| 785 | —TECO ENERGY INC | 163,979 | $4.5M | 0.00% | |
| 786 | BERYEURBERRY PLASTICS GROUP INC | 115,831 | $4.5M | 0.00% | |
| 787 | DGDOLLAR GEN CORP NEW | 47,584 | $4.5M | 0.00% | |
| 788 | MSIMOTOROLA SOLUTIONS INC | 66,924 | $4.4M | 0.00% | |
| 789 | LBEURL BRANDS INC | 65,502 | $4.4M | 0.00% | |
| 790 | ITWILLINOIS TOOL WKS INC | 42,035 | $4.4M | 0.00% | |
| 791 | PHPARKER HANNIFIN CORP | 40,453 | $4.4M | 0.00% | |
| 792 | —ALLERGAN PLC | 18,749 | $4.3M | 0.00% | |
| 793 | HPEHEWLETT PACKARD ENTERPRISE C | 236,783 | $4.3M | 0.00% | |
| 794 | TLTISHARES TR | 30,808 | $4.3M | 0.00% | |
| 795 | —CYRUSONE INC | 76,862 | $4.3M | 0.00% | |
| 796 | HASHASBRO INC | 50,822 | $4.3M | 0.00% | |
| 797 | IJHISHARES TR | 27,403 | $4.1M | 0.00% | |
| 798 | —LABORATORY CORP AMER HLDGS | 31,221 | $4.1M | 0.00% | |
| 799 | KEYKEYCORP NEW | 366,917 | $4.1M | 0.00% | |
| 800 | AGGISHARES TR | 35,647 | $4.0M | 0.00% |