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 |
|---|---|---|---|---|---|
| 801 | —BIND THERAPEUTICS INC | 11,000 | $4.0M | 0.00% | |
| 802 | —DR PEPPER SNAPPLE GROUP INC | 40,998 | $4.0M | 0.00% | |
| 803 | NKENIKE INC | 71,362 | $3.9M | 0.00% | |
| 804 | ALSALLSTATE CORP | 55,839 | $3.9M | 0.00% | |
| 805 | XLVSELECT SECTOR SPDR TR | 54,321 | $3.9M | 0.00% | |
| 806 | PLDPROLOGIS INC | 79,299 | $3.9M | 0.00% | |
| 807 | WELLWELLTOWER INC | 50,834 | $3.9M | 0.00% | |
| 808 | RSGREPUBLIC SVCS INC | 74,973 | $3.8M | 0.00% | |
| 809 | IWOISHARES TR | 27,132 | $3.7M | 0.00% | |
| 810 | —TYCO INTL PLC | 87,039 | $3.7M | 0.00% | |
| 811 | ELLAUDER ESTEE COS INC | 40,608 | $3.7M | 0.00% | |
| 812 | EWEDWARDS LIFESCIENCES CORP | 36,809 | $3.7M | 0.00% | |
| 813 | HN9HANESBRANDS INC | 144,885 | $3.6M | 0.00% | |
| 814 | GPNGLOBAL PMTS INC | 51,010 | $3.6M | 0.00% | |
| 815 | ETRENTERGY CORP NEW | 44,375 | $3.6M | 0.00% | |
| 816 | BSXBOSTON SCIENTIFIC CORP | 152,957 | $3.6M | 0.00% | |
| 817 | 4I1PHILIP MORRIS INTL INC | 35,016 | $3.6M | 0.00% | |
| 818 | ETNEATON CORP PLC | 59,229 | $3.5M | 0.00% | |
| 819 | FISFIDELITY NATL INFORMATION SV | 48,001 | $3.5M | 0.00% | |
| 820 | —MONSANTO CO NEW | 34,100 | $3.5M | 0.00% | |
| 821 | —SOVRAN SELF STORAGE INC | 33,604 | $3.5M | 0.00% | |
| 822 | PCGPG&E CORP | 54,721 | $3.5M | 0.00% | |
| 823 | —AMSURG CORP | 45,089 | $3.5M | 0.00% | |
| 824 | PEGPUBLIC SVC ENTERPRISE GROUP | 73,998 | $3.4M | 0.00% | |
| 825 | APDAIR PRODS & CHEMS INC | 24,185 | $3.4M | 0.00% | |
| 826 | —BHP BILLITON PLC | 133,439 | $3.4M | 0.00% | |
| 827 | —CALATLANTIC GROUP INC | 91,809 | $3.4M | 0.00% | |
| 828 | HRLHORMEL FOODS CORP | 91,470 | $3.3M | 0.00% | |
| 829 | TSNTYSON FOODS INC | 49,534 | $3.3M | 0.00% | |
| 830 | HIGHARTFORD FINL SVCS GROUP INC | 74,383 | $3.3M | 0.00% | |
| 831 | AAPLAPPLE INC | 34,004 | $3.3M | 0.00% | |
| 832 | ABGAMERISOURCEBERGEN CORP | 40,894 | $3.2M | 0.00% | |
| 833 | MHKMOHAWK INDS INC | 16,947 | $3.2M | 0.00% | |
| 834 | PXDEURPIONEER NAT RES CO | 21,267 | $3.2M | 0.00% | |
| 835 | SEESEALED AIR CORP NEW | 69,958 | $3.2M | 0.00% | |
| 836 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 53,834 | $3.1M | 0.00% | |
| 837 | MMM3M CO | 17,529 | $3.1M | 0.00% | |
| 838 | IVVISHARES TR | 14,543 | $3.1M | 0.00% | |
| 839 | POSTPOST HLDGS INC | 36,653 | $3.0M | 0.00% | |
| 840 | WOOFOOT LOCKER INC | 55,160 | $3.0M | 0.00% | |
| 841 | —FMC TECHNOLOGIES INC | 113,227 | $3.0M | 0.00% | |
| 842 | SUISUN CMNTYS INC | 39,321 | $3.0M | 0.00% | |
| 843 | HRBBLOCK H & R INC | 130,776 | $3.0M | 0.00% | |
| 844 | NBIXNEUROCRINE BIOSCIENCES INC | 65,900 | $3.0M | 0.00% | |
| 845 | —TESORO CORP | 39,981 | $3.0M | 0.00% | |
| 846 | ADBEADOBE SYS INC | 31,062 | $3.0M | 0.00% | |
| 847 | TAT&T INC | 68,341 | $3.0M | 0.00% | |
| 848 | WEAWESTERN ALLIANCE BANCORP | 89,175 | $2.9M | 0.00% | |
| 849 | LIVNLIVANOVA PLC | 57,413 | $2.9M | 0.00% | |
| 850 | PPGPPG INDS INC | 27,636 | $2.9M | 0.00% | |
| 851 | PSAPUBLIC STORAGE | 11,068 | $2.8M | 0.00% | |
| 852 | RIGTRANSOCEAN LTD | 237,385 | $2.8M | 0.00% | |
| 853 | CPBCAMPBELL SOUP CO | 42,346 | $2.8M | 0.00% | |
| 854 | CLSCA INC | 85,712 | $2.8M | 0.00% | |
| 855 | USBUS BANCORP DEL | 69,700 | $2.8M | 0.00% | |
| 856 | KRKROGER CO | 76,126 | $2.8M | 0.00% | |
| 857 | CUBECUBESMART | 90,632 | $2.8M | 0.00% | |
| 858 | CHRWC H ROBINSON WORLDWIDE INC | 37,485 | $2.8M | 0.00% | |
| 859 | PGPROCTER & GAMBLE CO | 32,490 | $2.8M | 0.00% | |
| 860 | BKNGPRICELINE GRP INC | 2,197 | $2.7M | 0.00% | |
| 861 | GOOGALPHABET INC | 3,832 | $2.7M | 0.00% | |
| 862 | CAHCARDINAL HEALTH INC | 33,461 | $2.6M | 0.00% | |
| 863 | FOXATWENTY FIRST CENTY FOX INC | 95,626 | $2.6M | 0.00% | |
| 864 | NBL2EURNOBLE ENERGY INC | 71,155 | $2.6M | 0.00% | |
| 865 | SPGIS&P GLOBAL INC | 23,743 | $2.5M | 0.00% | |
| 866 | —SCANA CORP NEW | 33,595 | $2.5M | 0.00% | |
| 867 | BURLBURLINGTON STORES INC | 37,765 | $2.5M | 0.00% | |
| 868 | VFCV F CORP | 40,872 | $2.5M | 0.00% | |
| 869 | FDXFEDEX CORP | 16,361 | $2.5M | 0.00% | |
| 870 | FDO.FMACYS INC | 73,466 | $2.5M | 0.00% | |
| 871 | BKRBAKER HUGHES INC | 54,097 | $2.4M | 0.00% | |
| 872 | —DYNEGY INC NEW DEL | 140,915 | $2.4M | 0.00% | |
| 873 | PFFISHARES TR | 60,379 | $2.4M | 0.00% | |
| 874 | JAZZJAZZ PHARMACEUTICALS PLC | 17,000 | $2.4M | 0.00% | |
| 875 | ACADACADIA PHARMACEUTICALS INC | 73,600 | $2.4M | 0.00% | |
| 876 | EMNEASTMAN CHEM CO | 34,262 | $2.3M | 0.00% | |
| 877 | WRUSDWESTAR ENERGY INC | 41,449 | $2.3M | 0.00% | |
| 878 | AIZASSURANT INC | 26,798 | $2.3M | 0.00% | |
| 879 | CTXSEURCITRIX SYS INC | 28,836 | $2.3M | 0.00% | |
| 880 | T7DTRANSDIGM GROUP INC | 8,746 | $2.3M | 0.00% | |
| 881 | NTRSNORTHERN TR CORP | 34,583 | $2.3M | 0.00% | |
| 882 | PXGBXPRAXAIR INC | 20,377 | $2.3M | 0.00% | |
| 883 | DVADAVITA HEALTHCARE PARTNERS I | 29,497 | $2.3M | 0.00% | |
| 884 | PYPLPAYPAL HLDGS INC | 62,174 | $2.3M | 0.00% | |
| 885 | KELKELLOGG CO | 27,707 | $2.3M | 0.00% | |
| 886 | —EQUITY ONE | 69,348 | $2.2M | 0.00% | |
| 887 | WSTWEST PHARMACEUTICAL SVSC INC | 29,296 | $2.2M | 0.00% | |
| 888 | WCGEURWELLCARE HEALTH PLANS INC | 20,710 | $2.2M | 0.00% | |
| 889 | LVLNSPDR SERIES TRUST | 57,834 | $2.2M | 0.00% | |
| 890 | —CYPRESS SEMICONDUCTOR CORP | 210,232 | $2.2M | 0.00% | |
| 891 | KMIKINDER MORGAN INC DEL | 118,381 | $2.2M | 0.00% | |
| 892 | PKNPERKINELMER INC | 42,152 | $2.2M | 0.00% | |
| 893 | ADIANALOG DEVICES INC | 38,865 | $2.2M | 0.00% | |
| 894 | POOLPOOL CORPORATION | 23,361 | $2.2M | 0.00% | |
| 895 | —PIEDMONT NAT GAS INC | 36,491 | $2.2M | 0.00% | |
| 896 | CSCOCISCO SYS INC | 76,379 | $2.2M | 0.00% | |
| 897 | WSMWILLIAMS SONOMA INC | 41,993 | $2.2M | 0.00% | |
| 898 | —FEI CO | 20,419 | $2.2M | 0.00% | |
| 899 | DARDARLING INGREDIENTS INC | 145,629 | $2.2M | 0.00% | |
| 900 | BXPBOSTON PROPERTIES INC | 16,086 | $2.1M | 0.00% |