Squarepoint Ops LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$1.5T
Holdings
980
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (980 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENRENERGIZER HLDGS INC NEW | 19,977 | $998.0M | 0.07% | |
| 2 | FLIRFLIR SYS INC | 31,607 | $993.0M | 0.07% | |
| 3 | XRAYDENTSPLY SIRONA INC | 16,670 | $991.0M | 0.07% | |
| 4 | RRXREGAL BELOIT CORP | 16,448 | $978.0M | 0.06% | |
| 5 | PCRXPACIRA PHARMACEUTICALS INC | 28,592 | $978.0M | 0.06% | |
| 6 | 4I1PHILIP MORRIS INTL INC | 9,965 | $969.0M | 0.06% | |
| 7 | FOXATWENTY FIRST CENTY FOX INC | 39,137 | $968.0M | 0.06% | |
| 8 | —INTERVAL LEISURE GROUP INC | 56,223 | $965.0M | 0.06% | |
| 9 | VEEVVEEVA SYS INC | 23,249 | $960.0M | 0.06% | |
| 10 | KBHKB HOME | 59,308 | $956.0M | 0.06% | |
| 11 | ACGLARCH CAP GROUP LTD | 12,000 | $951.0M | 0.06% | |
| 12 | PXDEURPIONEER NAT RES CO | 5,087 | $944.0M | 0.06% | |
| 13 | CUCAAVIS BUDGET GROUP | 27,570 | $943.0M | 0.06% | |
| 14 | INCYINCYTE CORP | 10,000 | $943.0M | 0.06% | |
| 15 | PAYXPAYCHEX INC | 16,161 | $935.0M | 0.06% | |
| 16 | —KATE SPADE & CO | 54,502 | $934.0M | 0.06% | |
| 17 | IWOISHARES TR | 6,220 | $926.0M | 0.06% | |
| 18 | WRKUSDWESTROCK CO | 18,986 | $920.0M | 0.06% | |
| 19 | —COMMUNICATIONS SALES&LEAS IN | 29,045 | $912.0M | 0.06% | |
| 20 | FRTEURFEDERAL REALTY INVT TR | 5,909 | $910.0M | 0.06% | |
| 21 | TIFEURTIFFANY & CO NEW | 12,506 | $908.0M | 0.06% | |
| 22 | TPHTRI POINTE GROUP INC | 68,924 | $908.0M | 0.06% | |
| 23 | RSX1USDVANECK VECTORS ETF TR | 48,041 | $901.0M | 0.06% | |
| 24 | CSLCARLISLE COS INC | 8,758 | $899.0M | 0.06% | |
| 25 | CBOECBOE HLDGS INC | 13,867 | $899.0M | 0.06% | |
| 26 | —AKORN INC | 32,801 | $894.0M | 0.06% | |
| 27 | HIIHUNTINGTON INGALLS INDS INC | 5,804 | $890.0M | 0.06% | |
| 28 | —NEWFIELD EXPL CO | 20,399 | $887.0M | 0.06% | |
| 29 | —VALIDUS HOLDINGS LTD | 17,522 | $873.0M | 0.06% | |
| 30 | PWRQUANTA SVCS INC | 31,137 | $872.0M | 0.06% | |
| 31 | BLKCHFBLACKROCK INC | 2,403 | $871.0M | 0.06% | |
| 32 | POSTPOST HLDGS INC | 11,124 | $858.0M | 0.06% | |
| 33 | SNISCRIPPS NETWORKS INTERACT IN | 13,463 | $855.0M | 0.06% | |
| 34 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,910 | $853.0M | 0.06% | |
| 35 | ESNTESSENT GROUP LTD | 31,965 | $851.0M | 0.06% | |
| 36 | CICIGNA CORPORATION | 6,438 | $839.0M | 0.06% | |
| 37 | CHKPCHECK POINT SOFTWARE TECH LT | 10,793 | $838.0M | 0.06% | |
| 38 | SIXEURSIX FLAGS ENTMT CORP NEW | 15,623 | $838.0M | 0.06% | |
| 39 | BAMBROOKFIELD ASSET MGMT INC | 23,777 | $836.0M | 0.06% | |
| 40 | —CARRIZO OIL & GAS INC | 20,507 | $833.0M | 0.06% | |
| 41 | BAPCREDICORP LTD | 5,461 | $831.0M | 0.06% | |
| 42 | AOSSMITH A O | 8,354 | $825.0M | 0.05% | |
| 43 | MNSTMONSTER BEVERAGE CORP NEW | 5,607 | $823.0M | 0.05% | |
| 44 | GPNGLOBAL PMTS INC | 10,646 | $817.0M | 0.05% | |
| 45 | WATWATERS CORP | 5,150 | $816.0M | 0.05% | |
| 46 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 16,049 | $816.0M | 0.05% | |
| 47 | CLXCLOROX CO DEL | 6,508 | $815.0M | 0.05% | |
| 48 | TQJSIGNATURE BK NEW YORK N Y | 6,864 | $813.0M | 0.05% | |
| 49 | CPSCOOPER STD HLDGS INC | 8,215 | $812.0M | 0.05% | |
| 50 | —DEPOMED INC | 32,520 | $812.0M | 0.05% | |
| 51 | EGHT8X8 INC NEW | 52,524 | $811.0M | 0.05% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 5,028 | $811.0M | 0.05% | |
| 53 | CLGXCORELOGIC INC | 20,650 | $810.0M | 0.05% | |
| 54 | IDAIDACORP INC | 10,335 | $809.0M | 0.05% | |
| 55 | THSTREEHOUSE FOODS INC | 9,281 | $809.0M | 0.05% | |
| 56 | SIGSIGNET JEWELERS LIMITED | 10,811 | $806.0M | 0.05% | |
| 57 | GNTXGENTEX CORP | 45,822 | $805.0M | 0.05% | |
| 58 | —ASCENA RETAIL GROUP INC | 143,512 | $802.0M | 0.05% | |
| 59 | UNFIUNITED NAT FOODS INC | 20,022 | $802.0M | 0.05% | |
| 60 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 60,855 | $801.0M | 0.05% | |
| 61 | ROKROCKWELL AUTOMATION INC | 6,546 | $801.0M | 0.05% | |
| 62 | HUMHUMANA INC | 4,489 | $794.0M | 0.05% | |
| 63 | KIMKIMCO RLTY CORP | 27,379 | $793.0M | 0.05% | |
| 64 | PEGPUBLIC SVC ENTERPRISE GROUP | 18,785 | $787.0M | 0.05% | |
| 65 | PRAHPRA HEALTH SCIENCES INC | 13,903 | $786.0M | 0.05% | |
| 66 | PAASPAN AMERICAN SILVER CORP | 44,500 | $784.0M | 0.05% | |
| 67 | HLHECLA MNG CO | 137,260 | $782.0M | 0.05% | |
| 68 | YUMYUM BRANDS INC | 8,569 | $778.0M | 0.05% | |
| 69 | ACMAECOM | 26,120 | $777.0M | 0.05% | |
| 70 | CTLTEURCATALENT INC | 29,940 | $774.0M | 0.05% | |
| 71 | TXTTEXTRON INC | 19,447 | $773.0M | 0.05% | |
| 72 | NWSNEWS CORP NEW | 54,167 | $770.0M | 0.05% | |
| 73 | —CEPHEID | 14,500 | $764.0M | 0.05% | |
| 74 | GGENPACT LIMITED | 31,870 | $763.0M | 0.05% | |
| 75 | UNMUNUM GROUP | 21,405 | $756.0M | 0.05% | |
| 76 | LN5LANNET INC | 28,198 | $749.0M | 0.05% | |
| 77 | FASTFASTENAL CO | 17,920 | $749.0M | 0.05% | |
| 78 | —HEADWATERS INC | 44,221 | $748.0M | 0.05% | |
| 79 | GOGOGOGO INC | 67,236 | $742.0M | 0.05% | |
| 80 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 22,200 | $742.0M | 0.05% | |
| 81 | —PARSLEY ENERGY INC | 22,100 | $741.0M | 0.05% | |
| 82 | THOTHOR INDS INC | 8,704 | $737.0M | 0.05% | |
| 83 | COOCOOPER COS INC | 4,080 | $731.0M | 0.05% | |
| 84 | —MICHAEL KORS HLDGS LTD | 15,591 | $730.0M | 0.05% | |
| 85 | GLPIGAMING & LEISURE PPTYS INC | 21,800 | $729.0M | 0.05% | |
| 86 | —CHICAGO BRIDGE & IRON CO N V | 25,800 | $723.0M | 0.05% | |
| 87 | —DST SYS INC DEL | 6,113 | $721.0M | 0.05% | |
| 88 | SWXSOUTHWEST GAS CORP | 10,324 | $721.0M | 0.05% | |
| 89 | SATSECHOSTAR CORP | 16,400 | $719.0M | 0.05% | |
| 90 | SBACSBA COMMUNICATIONS CORP | 6,400 | $718.0M | 0.05% | |
| 91 | CIKCREDIT SUISSE GROUP | 54,547 | $717.0M | 0.05% | |
| 92 | AVTAVNET INC | 17,414 | $715.0M | 0.05% | |
| 93 | AMHAMERICAN HOMES 4 RENT | 32,896 | $712.0M | 0.05% | |
| 94 | —INFOBLOX INC | 26,809 | $707.0M | 0.05% | |
| 95 | MRVLMARVELL TECHNOLOGY GROUP LTD | 53,100 | $705.0M | 0.05% | |
| 96 | FOSLFOSSIL GROUP INC | 25,354 | $704.0M | 0.05% | |
| 97 | MIGAMICROSTRATEGY INC | 4,200 | $703.0M | 0.05% | |
| 98 | EPIWISDOMTREE TR | 32,414 | $701.0M | 0.05% | |
| 99 | OHIOMEGA HEALTHCARE INVS INC | 19,762 | $701.0M | 0.05% | |
| 100 | HANHAWAIIAN HOLDINGS INC | 14,405 | $700.0M | 0.05% |
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