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 |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP | 41,024 | $3.6B | 0.24% | |
| 102 | KMIKINDER MORGAN INC DEL | 154,750 | $3.6B | 0.24% | |
| 103 | LENLENNAR CORP | 83,770 | $3.5B | 0.24% | |
| 104 | DRIDARDEN RESTAURANTS INC | 57,723 | $3.5B | 0.24% | |
| 105 | DTEDTE ENERGY CO | 37,693 | $3.5B | 0.23% | |
| 106 | LDOSLEIDOS HLDGS INC | 81,472 | $3.5B | 0.23% | |
| 107 | MASMASCO CORP | 102,720 | $3.5B | 0.23% | |
| 108 | LRCXEURLAM RESEARCH CORP | 37,121 | $3.5B | 0.23% | |
| 109 | ZAYOEURZAYO GROUP HLDGS INC | 116,249 | $3.5B | 0.23% | |
| 110 | AGGISHARES TR | 30,651 | $3.4B | 0.23% | |
| 111 | —BROCADE COMMUNICATIONS SYS I | 371,607 | $3.4B | 0.23% | |
| 112 | —DOW CHEM CO | 66,161 | $3.4B | 0.23% | |
| 113 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 75,917 | $3.4B | 0.22% | |
| 114 | HIGHARTFORD FINL SVCS GROUP INC | 77,820 | $3.3B | 0.22% | |
| 115 | IWMISHARES TR | 26,637 | $3.3B | 0.22% | |
| 116 | ABBVABBVIE INC | 50,985 | $3.2B | 0.21% | |
| 117 | TXNTEXAS INSTRS INC | 45,816 | $3.2B | 0.21% | |
| 118 | COPCONOCOPHILLIPS | 73,924 | $3.2B | 0.21% | |
| 119 | WFCWELLS FARGO & CO NEW | 71,616 | $3.2B | 0.21% | |
| 120 | UALUNITED CONTL HLDGS INC | 60,395 | $3.2B | 0.21% | |
| 121 | XLYSELECT SECTOR SPDR TR | 39,517 | $3.2B | 0.21% | |
| 122 | TSCOTRACTOR SUPPLY CO | 46,499 | $3.1B | 0.21% | |
| 123 | JCIJOHNSON CTLS INTL PLC | 66,947 | $3.1B | 0.21% | |
| 124 | CLSCA INC | 93,012 | $3.1B | 0.20% | |
| 125 | MRSHMARSH & MCLENNAN COS INC | 45,264 | $3.0B | 0.20% | |
| 126 | DUKDUKE ENERGY CORP NEW | 38,002 | $3.0B | 0.20% | |
| 127 | —DR PEPPER SNAPPLE GROUP INC | 33,180 | $3.0B | 0.20% | |
| 128 | PCARPACCAR INC | 50,809 | $3.0B | 0.20% | |
| 129 | EWYISHARES | 50,926 | $3.0B | 0.20% | |
| 130 | DGXQUEST DIAGNOSTICS INC | 34,846 | $2.9B | 0.20% | |
| 131 | KSUEURKANSAS CITY SOUTHERN | 31,578 | $2.9B | 0.20% | |
| 132 | DLTRDOLLAR TREE INC | 37,249 | $2.9B | 0.20% | |
| 133 | LNCLINCOLN NATL CORP IND | 62,345 | $2.9B | 0.19% | |
| 134 | HPEHEWLETT PACKARD ENTERPRISE C | 125,714 | $2.9B | 0.19% | |
| 135 | IRINGERSOLL-RAND PLC | 41,949 | $2.9B | 0.19% | |
| 136 | QCOMQUALCOMM INC | 41,430 | $2.8B | 0.19% | |
| 137 | LEGLEGGETT & PLATT INC | 61,138 | $2.8B | 0.18% | |
| 138 | AG8AGILENT TECHNOLOGIES INC | 57,847 | $2.7B | 0.18% | |
| 139 | CSCOCISCO SYS INC | 85,673 | $2.7B | 0.18% | |
| 140 | WECWEC ENERGY GROUP INC | 45,011 | $2.7B | 0.18% | |
| 141 | SYMCEURSYMANTEC CORP | 105,017 | $2.6B | 0.17% | |
| 142 | LUVSOUTHWEST AIRLS CO | 66,387 | $2.6B | 0.17% | |
| 143 | ABGAMERISOURCEBERGEN CORP | 31,475 | $2.5B | 0.17% | |
| 144 | DHID R HORTON INC | 83,922 | $2.5B | 0.17% | |
| 145 | AWCAMERICAN WTR WKS CO INC NEW | 33,787 | $2.5B | 0.17% | |
| 146 | MHKMOHAWK INDS INC | 12,531 | $2.5B | 0.17% | |
| 147 | BDXBECTON DICKINSON & CO | 13,875 | $2.5B | 0.17% | |
| 148 | —CONSOL ENERGY INC | 129,810 | $2.5B | 0.17% | |
| 149 | ELVANTHEM INC | 19,616 | $2.5B | 0.16% | |
| 150 | CMECME GROUP INC | 23,481 | $2.5B | 0.16% | |
| 151 | BBBYEURBED BATH & BEYOND INC | 56,593 | $2.4B | 0.16% | |
| 152 | RIGTRANSOCEAN LTD | 225,698 | $2.4B | 0.16% | |
| 153 | SYFSYNCHRONY FINL | 85,851 | $2.4B | 0.16% | |
| 154 | —L-3 COMMUNICATIONS HLDGS INC | 15,931 | $2.4B | 0.16% | |
| 155 | DFSEURDISCOVER FINL SVCS | 42,444 | $2.4B | 0.16% | |
| 156 | WMBWILLIAMS COS INC DEL | 77,816 | $2.4B | 0.16% | |
| 157 | NOCNORTHROP GRUMMAN CORP | 10,734 | $2.3B | 0.15% | |
| 158 | ESEVERSOURCE ENERGY | 42,126 | $2.3B | 0.15% | |
| 159 | DXJWISDOMTREE TR | 53,189 | $2.3B | 0.15% | |
| 160 | KEYKEYCORP NEW | 187,237 | $2.3B | 0.15% | |
| 161 | NUENUCOR CORP | 46,047 | $2.3B | 0.15% | |
| 162 | PVHPVH CORP | 20,341 | $2.2B | 0.15% | |
| 163 | —LABORATORY CORP AMER HLDGS | 16,328 | $2.2B | 0.15% | |
| 164 | MDLZMONDELEZ INTL INC | 51,072 | $2.2B | 0.15% | |
| 165 | ISRGINTUITIVE SURGICAL INC | 3,064 | $2.2B | 0.15% | |
| 166 | MRO*MARATHON OIL CORP | 139,805 | $2.2B | 0.15% | |
| 167 | —WESTERN REFNG INC | 83,337 | $2.2B | 0.15% | |
| 168 | STZCONSTELLATION BRANDS INC | 13,190 | $2.2B | 0.15% | |
| 169 | OKEONEOK INC NEW | 42,710 | $2.2B | 0.15% | |
| 170 | CPBCAMPBELL SOUP CO | 40,056 | $2.2B | 0.15% | |
| 171 | EBAEBAY INC | 65,743 | $2.2B | 0.14% | |
| 172 | NDAQNASDAQ INC | 32,015 | $2.2B | 0.14% | |
| 173 | XLESELECT SECTOR SPDR TR | 30,258 | $2.1B | 0.14% | |
| 174 | THCTENET HEALTHCARE CORP | 94,183 | $2.1B | 0.14% | |
| 175 | DWDMORGAN STANLEY | 66,238 | $2.1B | 0.14% | |
| 176 | FDXFEDEX CORP | 12,123 | $2.1B | 0.14% | |
| 177 | MCKMCKESSON CORP | 12,663 | $2.1B | 0.14% | |
| 178 | SLCAU S SILICA HLDGS INC | 44,700 | $2.1B | 0.14% | |
| 179 | NBRNABORS INDUSTRIES LTD | 170,312 | $2.1B | 0.14% | |
| 180 | SPBSPECTRUM BRANDS HLDGS INC | 14,950 | $2.1B | 0.14% | |
| 181 | HASHASBRO INC | 25,718 | $2.0B | 0.14% | |
| 182 | 7HPHP INC | 131,077 | $2.0B | 0.14% | |
| 183 | FBINFORTUNE BRANDS HOME & SEC IN | 34,900 | $2.0B | 0.13% | |
| 184 | MANMANPOWERGROUP INC | 27,819 | $2.0B | 0.13% | |
| 185 | —MALLINCKRODT PUB LTD CO | 28,806 | $2.0B | 0.13% | |
| 186 | RICEEURRICE ENERGY INC | 75,577 | $2.0B | 0.13% | |
| 187 | NEMNEWMONT MINING CORP | 50,072 | $2.0B | 0.13% | |
| 188 | HPHELMERICH & PAYNE INC | 28,955 | $1.9B | 0.13% | |
| 189 | TELTE CONNECTIVITY LTD | 30,115 | $1.9B | 0.13% | |
| 190 | HBC2HSBC HLDGS PLC | 51,418 | $1.9B | 0.13% | |
| 191 | AONAON PLC | 17,097 | $1.9B | 0.13% | |
| 192 | PHPARKER HANNIFIN CORP | 15,248 | $1.9B | 0.13% | |
| 193 | PPGPPG INDS INC | 18,494 | $1.9B | 0.13% | |
| 194 | 8CWCROWN CASTLE INTL CORP NEW | 20,144 | $1.9B | 0.13% | |
| 195 | REGNREGENERON PHARMACEUTICALS | 4,681 | $1.9B | 0.12% | |
| 196 | MGAMAGNA INTL INC | 43,704 | $1.9B | 0.12% | |
| 197 | CITUSDCIT GROUP INC | 51,466 | $1.9B | 0.12% | |
| 198 | BCRUSDBARD C R INC | 8,238 | $1.8B | 0.12% | |
| 199 | TSNTYSON FOODS INC | 24,647 | $1.8B | 0.12% | |
| 200 | FFIVF5 NETWORKS INC | 14,596 | $1.8B | 0.12% |