Squarepoint Ops LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$5.1T
Holdings
1,491
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,491 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTNTFORTINET INC | 290,203 | $10.9B | 0.21% | |
| 102 | —RSP PERMIAN INC | 329,491 | $10.6B | 0.21% | |
| 103 | —LIBERTY INTERACTIVE CORP | 428,886 | $10.5B | 0.21% | |
| 104 | KRKROGER CO | 450,764 | $10.5B | 0.21% | |
| 105 | —MICROSEMI CORP | 224,307 | $10.5B | 0.21% | |
| 106 | RCLROYAL CARIBBEAN CRUISES LTD | 95,582 | $10.4B | 0.21% | |
| 107 | AEPAMERICAN ELEC PWR INC | 150,230 | $10.4B | 0.21% | |
| 108 | CCCHEMOURS CO | 273,512 | $10.4B | 0.20% | |
| 109 | EWWISHARES | 190,751 | $10.3B | 0.20% | |
| 110 | SWKSTANLEY BLACK & DECKER INC | 72,674 | $10.2B | 0.20% | |
| 111 | OLEDUNIVERSAL DISPLAY CORP | 92,763 | $10.1B | 0.20% | |
| 112 | KLACKLA-TENCOR CORP | 109,877 | $10.1B | 0.20% | |
| 113 | —L3 TECHNOLOGIES INC | 60,077 | $10.0B | 0.20% | |
| 114 | RIGTRANSOCEAN LTD | 1,217,934 | $10.0B | 0.20% | |
| 115 | TELTE CONNECTIVITY LTD | 126,872 | $10.0B | 0.20% | |
| 116 | DGXQUEST DIAGNOSTICS INC | 89,582 | $10.0B | 0.20% | |
| 117 | MXIMMAXIM INTEGRATED PRODS INC | 221,369 | $9.9B | 0.20% | |
| 118 | MDLZMONDELEZ INTL INC | 223,710 | $9.7B | 0.19% | |
| 119 | XPOXPO LOGISTICS INC | 149,347 | $9.7B | 0.19% | |
| 120 | SIRIEURSIRIUS XM HLDGS INC | 1,729,632 | $9.5B | 0.19% | |
| 121 | METAFACEBOOK INC | 62,454 | $9.4B | 0.19% | |
| 122 | DOVDOVER CORP | 117,410 | $9.4B | 0.19% | |
| 123 | COHREURCOHERENT INC | 41,654 | $9.4B | 0.18% | |
| 124 | —WHITING PETE CORP NEW | 1,698,931 | $9.4B | 0.18% | |
| 125 | DELLDELL TECHNOLOGIES INC | 153,105 | $9.4B | 0.18% | |
| 126 | —DOW CHEM CO | 147,921 | $9.3B | 0.18% | |
| 127 | ELVANTHEM INC | 49,465 | $9.3B | 0.18% | |
| 128 | —VCA INC | 100,811 | $9.3B | 0.18% | |
| 129 | EZAISHARES | 163,662 | $9.3B | 0.18% | |
| 130 | AG8AGILENT TECHNOLOGIES INC | 155,405 | $9.2B | 0.18% | |
| 131 | BACBANK AMER CORP | 379,389 | $9.2B | 0.18% | |
| 132 | CMSCMS ENERGY CORP | 196,926 | $9.1B | 0.18% | |
| 133 | ILMNILLUMINA INC | 52,442 | $9.1B | 0.18% | |
| 134 | IWFISHARES TR | 76,446 | $9.1B | 0.18% | |
| 135 | ZBHZIMMER BIOMET HLDGS INC | 70,268 | $9.0B | 0.18% | |
| 136 | TSLATESLA INC | 24,846 | $9.0B | 0.18% | |
| 137 | —APARTMENT INVT & MGMT CO | 209,012 | $9.0B | 0.18% | |
| 138 | —HCP INC | 280,261 | $9.0B | 0.18% | |
| 139 | JBHTHUNT J B TRANS SVCS INC | 96,517 | $8.8B | 0.17% | |
| 140 | CMACOMERICA INC | 119,943 | $8.8B | 0.17% | |
| 141 | LRCXEURLAM RESEARCH CORP | 61,573 | $8.7B | 0.17% | |
| 142 | MASMASCO CORP | 227,347 | $8.7B | 0.17% | |
| 143 | CLCOLGATE PALMOLIVE CO | 116,790 | $8.7B | 0.17% | |
| 144 | MCHIISHARES TR | 157,480 | $8.6B | 0.17% | |
| 145 | TIFEURTIFFANY & CO NEW | 91,591 | $8.6B | 0.17% | |
| 146 | REEVEREST RE GROUP LTD | 33,751 | $8.6B | 0.17% | |
| 147 | WRKUSDWESTROCK CO | 151,230 | $8.6B | 0.17% | |
| 148 | SHWSHERWIN WILLIAMS CO | 24,288 | $8.5B | 0.17% | |
| 149 | NWLNEWELL BRANDS INC | 158,869 | $8.5B | 0.17% | |
| 150 | AJGGALLAGHER ARTHUR J & CO | 146,907 | $8.4B | 0.17% | |
| 151 | EX9EXELIXIS INC | 339,333 | $8.4B | 0.16% | |
| 152 | KELKELLOGG CO | 119,482 | $8.3B | 0.16% | |
| 153 | XLKSELECT SECTOR SPDR TR | 151,372 | $8.3B | 0.16% | |
| 154 | TSSTOTAL SYS SVCS INC | 141,663 | $8.3B | 0.16% | |
| 155 | PANWPALO ALTO NETWORKS INC | 61,500 | $8.2B | 0.16% | |
| 156 | TSCOTRACTOR SUPPLY CO | 150,735 | $8.2B | 0.16% | |
| 157 | —PANERA BREAD CO | 25,669 | $8.1B | 0.16% | |
| 158 | IJHISHARES TR | 45,746 | $8.0B | 0.16% | |
| 159 | EBAEBAY INC | 225,267 | $7.9B | 0.15% | |
| 160 | WFCWELLS FARGO CO NEW | 141,126 | $7.8B | 0.15% | |
| 161 | GDDYGODADDY INC | 181,429 | $7.7B | 0.15% | |
| 162 | ADMARCHER DANIELS MIDLAND CO | 184,942 | $7.7B | 0.15% | |
| 163 | MOHMOLINA HEALTHCARE INC | 108,136 | $7.5B | 0.15% | |
| 164 | CATCATERPILLAR INC DEL | 69,049 | $7.4B | 0.15% | |
| 165 | —SCANA CORP NEW | 110,414 | $7.4B | 0.15% | |
| 166 | CFGCITIZENS FINL GROUP INC | 207,308 | $7.4B | 0.15% | |
| 167 | TRVTRAVELERS COMPANIES INC | 58,453 | $7.4B | 0.15% | |
| 168 | —REYNOLDS AMERICAN INC | 113,376 | $7.4B | 0.15% | |
| 169 | RFREGIONS FINL CORP NEW | 503,425 | $7.4B | 0.15% | |
| 170 | —VWR CORP | 222,903 | $7.4B | 0.14% | |
| 171 | FFIVF5 NETWORKS INC | 57,736 | $7.3B | 0.14% | |
| 172 | USBUS BANCORP DEL | 141,266 | $7.3B | 0.14% | |
| 173 | —AKORN INC | 218,039 | $7.3B | 0.14% | |
| 174 | RITMNEW RESIDENTIAL INVT CORP | 461,976 | $7.2B | 0.14% | |
| 175 | JNPJUNIPER NETWORKS INC | 256,769 | $7.2B | 0.14% | |
| 176 | —VANTIV INC | 112,736 | $7.1B | 0.14% | |
| 177 | PACWUSDPACWEST BANCORP DEL | 152,256 | $7.1B | 0.14% | |
| 178 | MPCMARATHON PETE CORP | 135,377 | $7.1B | 0.14% | |
| 179 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 201,806 | $7.1B | 0.14% | |
| 180 | LOGMEURLOGMEIN INC | 67,452 | $7.0B | 0.14% | |
| 181 | INGRINGREDION INC | 58,618 | $7.0B | 0.14% | |
| 182 | TAT&T INC | 184,724 | $7.0B | 0.14% | |
| 183 | XLYSELECT SECTOR SPDR TR | 77,654 | $7.0B | 0.14% | |
| 184 | ENRENERGIZER HLDGS INC NEW | 144,272 | $6.9B | 0.14% | |
| 185 | DWDMORGAN STANLEY | 155,239 | $6.9B | 0.14% | |
| 186 | WMTWAL-MART STORES INC | 91,317 | $6.9B | 0.14% | |
| 187 | WCGEURWELLCARE HEALTH PLANS INC | 38,397 | $6.9B | 0.14% | |
| 188 | BLKCHFBLACKROCK INC | 16,297 | $6.9B | 0.14% | |
| 189 | FLIRFLIR SYS INC | 198,628 | $6.9B | 0.14% | |
| 190 | URIUNITED RENTALS INC | 61,008 | $6.9B | 0.14% | |
| 191 | —ENERGEN CORP | 138,695 | $6.8B | 0.13% | |
| 192 | A4SAMERIPRISE FINL INC | 53,379 | $6.8B | 0.13% | |
| 193 | —DU PONT E I DE NEMOURS & CO | 83,927 | $6.8B | 0.13% | |
| 194 | MCHPMICROCHIP TECHNOLOGY INC | 87,294 | $6.7B | 0.13% | |
| 195 | LLYLILLY ELI & CO | 81,737 | $6.7B | 0.13% | |
| 196 | FNBFNB CORP PA | 474,187 | $6.7B | 0.13% | |
| 197 | ETRENTERGY CORP NEW | 87,083 | $6.7B | 0.13% | |
| 198 | XLFISELECT SECTOR SPDR TR | 121,658 | $6.7B | 0.13% | |
| 199 | RGCGBPREGAL ENTMT GROUP | 323,949 | $6.6B | 0.13% | |
| 200 | NTAPNETAPP INC | 165,407 | $6.6B | 0.13% |