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 |
|---|---|---|---|---|---|
| 201 | CDKCDK GLOBAL INC | 8,815 | $506.0M | 0.03% | |
| 202 | —ELLIE MAE INC | 4,800 | $505.0M | 0.03% | |
| 203 | PDCOEURPATTERSON COMPANIES INC | 10,985 | $505.0M | 0.03% | |
| 204 | FLRFLUOR CORP NEW | 9,819 | $504.0M | 0.03% | |
| 205 | CBTCABOT CORP | 9,609 | $504.0M | 0.03% | |
| 206 | VRSKVERISK ANALYTICS INC | 6,176 | $502.0M | 0.03% | |
| 207 | —DONNELLEY R R & SONS CO | 31,892 | $501.0M | 0.03% | |
| 208 | —BRISTOW GROUP INC | 35,644 | $500.0M | 0.03% | |
| 209 | —CELLDEX THERAPEUTICS INC NEW | 123,000 | $497.0M | 0.03% | |
| 210 | —FINISAR CORP | 16,600 | $495.0M | 0.03% | |
| 211 | QGENQIAGEN NV | 18,000 | $494.0M | 0.03% | |
| 212 | —POPEYES LA KITCHEN INC | 9,282 | $493.0M | 0.03% | |
| 213 | —COLUMBIA PPTY TR INC | 22,005 | $493.0M | 0.03% | |
| 214 | STLAFIAT CHRYSLER AUTOMOBILES N | 77,013 | $493.0M | 0.03% | |
| 215 | CHKEURCHESAPEAKE ENERGY CORP | 78,516 | $492.0M | 0.03% | |
| 216 | DOXAMDOCS LTD | 8,500 | $492.0M | 0.03% | |
| 217 | —PINNACLE FOODS INC DEL | 9,782 | $491.0M | 0.03% | |
| 218 | —MDC PARTNERS INC | 45,803 | $491.0M | 0.03% | |
| 219 | HOGHARLEY DAVIDSON INC | 9,283 | $488.0M | 0.03% | |
| 220 | BCOBRINKS CO | 13,011 | $482.0M | 0.03% | |
| 221 | —REYNOLDS AMERICAN INC | 10,200 | $481.0M | 0.03% | |
| 222 | WYWEYERHAEUSER CO | 15,004 | $479.0M | 0.03% | |
| 223 | —DU PONT E I DE NEMOURS & CO | 7,159 | $479.0M | 0.03% | |
| 224 | UNVREURUNIVAR INC | 21,935 | $479.0M | 0.03% | |
| 225 | —EVERBANK FINL CORP | 24,700 | $478.0M | 0.03% | |
| 226 | —ASPEN INSURANCE HOLDINGS LTD | 10,263 | $478.0M | 0.03% | |
| 227 | AIRAAR CORP | 15,176 | $475.0M | 0.03% | |
| 228 | ALNYALNYLAM PHARMACEUTICALS INC | 7,000 | $474.0M | 0.03% | |
| 229 | RPMRPM INTL INC | 8,816 | $474.0M | 0.03% | |
| 230 | —ATWOOD OCEANICS INC | 54,589 | $474.0M | 0.03% | |
| 231 | HCQAMN HEALTHCARE SERVICES INC | 14,701 | $469.0M | 0.03% | |
| 232 | WENWENDYS CO | 43,103 | $466.0M | 0.03% | |
| 233 | JXC1J2 GLOBAL INC | 6,962 | $464.0M | 0.03% | |
| 234 | EIDOISHARES TR | 17,444 | $461.0M | 0.03% | |
| 235 | GNRCGENERAC HLDGS INC | 12,533 | $455.0M | 0.03% | |
| 236 | DRQEURDRIL-QUIP INC | 8,165 | $455.0M | 0.03% | |
| 237 | —HEALTHSOUTH CORP | 11,200 | $454.0M | 0.03% | |
| 238 | BLDTOPBUILD CORP | 13,492 | $448.0M | 0.03% | |
| 239 | HWCHANCOCK HLDG CO | 13,802 | $448.0M | 0.03% | |
| 240 | DYDYCOM INDS INC | 5,454 | $446.0M | 0.03% | |
| 241 | NWENORTHWESTERN CORP | 7,753 | $446.0M | 0.03% | |
| 242 | ETSYETSY INC | 31,151 | $445.0M | 0.03% | |
| 243 | PPCPILGRIMS PRIDE CORP NEW | 21,000 | $444.0M | 0.03% | |
| 244 | SAVESPIRIT AIRLS INC | 10,400 | $442.0M | 0.03% | |
| 245 | ITTITT INC | 12,189 | $437.0M | 0.03% | |
| 246 | LYVLIVE NATION ENTERTAINMENT IN | 15,870 | $436.0M | 0.03% | |
| 247 | OGM1COGENT COMMUNICATIONS HLDGS | 11,741 | $432.0M | 0.03% | |
| 248 | —ARRIS INTL INC | 15,226 | $431.0M | 0.03% | |
| 249 | KMTKENNAMETAL INC | 14,764 | $428.0M | 0.03% | |
| 250 | 3M4MASIMO CORP | 7,174 | $427.0M | 0.03% | |
| 251 | DOEURDIAMOND OFFSHORE DRILLING IN | 24,232 | $427.0M | 0.03% | |
| 252 | ODPEUROFFICE DEPOT INC | 119,496 | $427.0M | 0.03% | |
| 253 | —HMS HLDGS CORP | 19,201 | $426.0M | 0.03% | |
| 254 | DDOMINION RES INC VA NEW | 5,685 | $422.0M | 0.03% | |
| 255 | ORIOLD REP INTL CORP | 23,932 | $422.0M | 0.03% | |
| 256 | SPLKCHFSPLUNK INC | 7,200 | $422.0M | 0.03% | |
| 257 | TTMCHFTATA MTRS LTD | 10,567 | $422.0M | 0.03% | |
| 258 | CCCHEMOURS CO | 26,322 | $421.0M | 0.03% | |
| 259 | CERNCHFCERNER CORP | 6,794 | $420.0M | 0.03% | |
| 260 | NNNNATIONAL RETAIL PPTYS INC | 8,232 | $419.0M | 0.03% | |
| 261 | XYZSQUARE INC | 35,900 | $419.0M | 0.03% | |
| 262 | GU9GUESS INC | 28,614 | $418.0M | 0.03% | |
| 263 | WWEUSDWORLD WRESTLING ENTMT INC | 19,622 | $418.0M | 0.03% | |
| 264 | XEJACCURAY INC | 65,585 | $418.0M | 0.03% | |
| 265 | DRHDIAMONDROCK HOSPITALITY CO | 45,568 | $415.0M | 0.03% | |
| 266 | T77LENDINGTREE INC NEW | 4,264 | $413.0M | 0.03% | |
| 267 | —ENVISION HEALTHCARE HLDGS IN | 18,445 | $411.0M | 0.03% | |
| 268 | RLJRLJ LODGING TR | 19,500 | $410.0M | 0.03% | |
| 269 | HRIHERC HLDGS INC | 12,140 | $409.0M | 0.03% | |
| 270 | TDSTELEPHONE & DATA SYS INC | 15,031 | $409.0M | 0.03% | |
| 271 | EPCEDGEWELL PERS CARE CO | 5,136 | $408.0M | 0.03% | |
| 272 | RRYDER SYS INC | 6,147 | $405.0M | 0.03% | |
| 273 | AXTAAXALTA COATING SYS LTD | 14,329 | $405.0M | 0.03% | |
| 274 | —SURGICAL CARE AFFILIATES INC | 8,279 | $404.0M | 0.03% | |
| 275 | CRLCHARLES RIV LABS INTL INC | 4,850 | $404.0M | 0.03% | |
| 276 | WSTWEST PHARMACEUTICAL SVSC INC | 5,429 | $404.0M | 0.03% | |
| 277 | FMBIUSDFIRST MIDWEST BANCORP DEL | 20,793 | $403.0M | 0.03% | |
| 278 | RGRSTURM RUGER & CO INC | 6,981 | $403.0M | 0.03% | |
| 279 | HAINHAIN CELESTIAL GROUP INC | 11,335 | $403.0M | 0.03% | |
| 280 | CDECOEUR MNG INC | 34,004 | $402.0M | 0.03% | |
| 281 | VSTOEURVISTA OUTDOOR INC | 10,096 | $402.0M | 0.03% | |
| 282 | JBLJABIL CIRCUIT INC | 18,408 | $402.0M | 0.03% | |
| 283 | CFGCITIZENS FINL GROUP INC | 16,213 | $401.0M | 0.03% | |
| 284 | THD*ISHARES | 5,446 | $400.0M | 0.03% | |
| 285 | BNEDBARNES & NOBLE INC | 35,414 | $400.0M | 0.03% | |
| 286 | —BANCORPSOUTH INC | 17,214 | $399.0M | 0.03% | |
| 287 | G3VGREEN PLAINS INC | 15,203 | $398.0M | 0.03% | |
| 288 | BDCBELDEN INC | 5,755 | $397.0M | 0.03% | |
| 289 | AEBAALLETE INC | 6,620 | $395.0M | 0.03% | |
| 290 | LOGMEURLOGMEIN INC | 4,371 | $395.0M | 0.03% | |
| 291 | GLNGGOLAR LNG LTD BERMUDA | 18,600 | $394.0M | 0.03% | |
| 292 | —BAZAARVOICE INC | 66,704 | $394.0M | 0.03% | |
| 293 | —U S G CORP | 15,200 | $393.0M | 0.03% | |
| 294 | SRSPIRE INC | 6,167 | $393.0M | 0.03% | |
| 295 | UVEUNIVERSAL INS HLDGS INC | 15,501 | $391.0M | 0.03% | |
| 296 | SCISERVICE CORP INTL | 14,682 | $390.0M | 0.03% | |
| 297 | TFXTELEFLEX INC | 2,304 | $387.0M | 0.03% | |
| 298 | —DSW INC | 18,900 | $387.0M | 0.03% | |
| 299 | TKRTIMKEN CO | 10,888 | $383.0M | 0.03% | |
| 300 | —ENDURANCE SPECIALTY HLDGS LT | 5,819 | $381.0M | 0.03% |