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 |
|---|---|---|---|---|---|
| 301 | TTENTOTAL S A | 7,965 | $380.0M | 0.03% | |
| 302 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 2,300 | $379.0M | 0.03% | |
| 303 | NKTREURNEKTAR THERAPEUTICS | 22,032 | $379.0M | 0.03% | |
| 304 | EDCONSOLIDATED EDISON INC | 4,995 | $376.0M | 0.02% | |
| 305 | —CRAY INC | 15,789 | $372.0M | 0.02% | |
| 306 | PTCTPTC THERAPEUTICS INC | 26,478 | $371.0M | 0.02% | |
| 307 | HEHAWAIIAN ELEC INDUSTRIES | 12,391 | $370.0M | 0.02% | |
| 308 | ISBCUSDINVESTORS BANCORP INC NEW | 30,845 | $370.0M | 0.02% | |
| 309 | CERSCERUS CORP | 59,628 | $370.0M | 0.02% | |
| 310 | TTMITTM TECHNOLOGIES INC | 32,169 | $368.0M | 0.02% | |
| 311 | —DIPLOMAT PHARMACY INC | 13,134 | $368.0M | 0.02% | |
| 312 | AFGAMERICAN FINL GROUP INC OHIO | 4,898 | $367.0M | 0.02% | |
| 313 | TLVGRUPO TELEVISA SA | 14,151 | $364.0M | 0.02% | |
| 314 | DISHDISH NETWORK CORP | 6,649 | $364.0M | 0.02% | |
| 315 | COSCNO FINL GROUP INC | 23,740 | $363.0M | 0.02% | |
| 316 | OPLNKAR AUCTION SVCS INC | 8,400 | $363.0M | 0.02% | |
| 317 | —ALON USA ENERGY INC | 44,954 | $362.0M | 0.02% | |
| 318 | —GOVERNMENT PPTYS INCOME TR | 15,989 | $362.0M | 0.02% | |
| 319 | WTWISDOMTREE INVTS INC | 35,177 | $362.0M | 0.02% | |
| 320 | IBKRINTERACTIVE BROKERS GROUP IN | 10,180 | $359.0M | 0.02% | |
| 321 | WEAWESTERN ALLIANCE BANCORP | 9,387 | $352.0M | 0.02% | |
| 322 | AMWDAMERICAN WOODMARK CORP | 4,375 | $352.0M | 0.02% | |
| 323 | —CLIFFS NAT RES INC | 60,042 | $351.0M | 0.02% | |
| 324 | STAYUSDEXTENDED STAY AMER INC | 24,449 | $347.0M | 0.02% | |
| 325 | WBC1EURWABCO HLDGS INC | 3,057 | $347.0M | 0.02% | |
| 326 | GPROGOPRO INC | 20,800 | $347.0M | 0.02% | |
| 327 | —TRINA SOLAR LIMITED | 33,732 | $345.0M | 0.02% | |
| 328 | CPE3EURCALLON PETE CO DEL | 22,000 | $345.0M | 0.02% | |
| 329 | ALLEALLEGION PUB LTD CO | 4,977 | $343.0M | 0.02% | |
| 330 | —EQUITY ONE | 11,185 | $342.0M | 0.02% | |
| 331 | —ULTIMATE SOFTWARE GROUP INC | 1,669 | $341.0M | 0.02% | |
| 332 | LTHLIFEPOINT HEALTH INC | 5,736 | $340.0M | 0.02% | |
| 333 | ANETEURARISTA NETWORKS INC | 4,000 | $340.0M | 0.02% | |
| 334 | RIORIO TINTO PLC | 10,160 | $339.0M | 0.02% | |
| 335 | —KRATON CORPORATION | 9,646 | $338.0M | 0.02% | |
| 336 | —NEUSTAR INC | 12,708 | $338.0M | 0.02% | |
| 337 | ISIIONIS PHARMACEUTICALS INC | 9,200 | $337.0M | 0.02% | |
| 338 | CRTOCRITEO S A | 9,445 | $332.0M | 0.02% | |
| 339 | AZPNUSDASPEN TECHNOLOGY INC | 7,043 | $330.0M | 0.02% | |
| 340 | SONYSONY CORP | 9,936 | $330.0M | 0.02% | |
| 341 | HAYNUSDHAYNES INTERNATIONAL INC | 8,900 | $330.0M | 0.02% | |
| 342 | —COACH INC | 8,962 | $328.0M | 0.02% | |
| 343 | TGNATEGNA INC | 14,961 | $327.0M | 0.02% | |
| 344 | —GRUBHUB INC | 7,600 | $327.0M | 0.02% | |
| 345 | —CORNERSTONE ONDEMAND INC | 7,100 | $326.0M | 0.02% | |
| 346 | DPZDOMINOS PIZZA INC | 2,144 | $326.0M | 0.02% | |
| 347 | NLSUSDNAUTILUS INC | 14,324 | $325.0M | 0.02% | |
| 348 | ADBEADOBE SYS INC | 2,998 | $325.0M | 0.02% | |
| 349 | —FLEETMATICS GROUP PLC | 5,400 | $324.0M | 0.02% | |
| 350 | CXWCORRECTIONS CORP AMER NEW | 23,262 | $323.0M | 0.02% | |
| 351 | —SHORETEL INC | 40,235 | $322.0M | 0.02% | |
| 352 | —CHEMICAL FINL CORP | 7,284 | $321.0M | 0.02% | |
| 353 | SCHN1EURSCHNITZER STL INDS | 15,193 | $318.0M | 0.02% | |
| 354 | PZZAPAPA JOHNS INTL INC | 4,034 | $318.0M | 0.02% | |
| 355 | DDD3-D SYS CORP DEL | 17,678 | $317.0M | 0.02% | |
| 356 | SCHLSCHOLASTIC CORP | 8,015 | $315.0M | 0.02% | |
| 357 | RESRPC INC | 18,700 | $314.0M | 0.02% | |
| 358 | AANUSDAARONS INC | 12,287 | $312.0M | 0.02% | |
| 359 | —2U INC | 8,100 | $310.0M | 0.02% | |
| 360 | —ADEPTUS HEALTH INC | 7,196 | $310.0M | 0.02% | |
| 361 | AKXANSYS INC | 3,320 | $307.0M | 0.02% | |
| 362 | SLABSILICON LABORATORIES INC | 5,175 | $304.0M | 0.02% | |
| 363 | EPREPR PPTYS | 3,858 | $304.0M | 0.02% | |
| 364 | FICOFAIR ISAAC CORP | 2,434 | $303.0M | 0.02% | |
| 365 | CBSHCOMMERCE BANCSHARES INC | 6,156 | $303.0M | 0.02% | |
| 366 | WWDWOODWARD INC | 4,837 | $302.0M | 0.02% | |
| 367 | MRCYMERCURY SYS INC | 12,303 | $302.0M | 0.02% | |
| 368 | —ALTISOURCE RESIDENTIAL CORP | 27,695 | $302.0M | 0.02% | |
| 369 | —INFRAREIT INC | 16,566 | $301.0M | 0.02% | |
| 370 | SFMSPROUTS FMRS MKT INC | 14,548 | $300.0M | 0.02% | |
| 371 | ATOATMOS ENERGY CORP | 4,022 | $300.0M | 0.02% | |
| 372 | —SIGMA DESIGNS INC | 38,388 | $299.0M | 0.02% | |
| 373 | SFSTIFEL FINL CORP | 7,738 | $298.0M | 0.02% | |
| 374 | —TRAVELPORT WORLDWIDE LTD | 19,759 | $297.0M | 0.02% | |
| 375 | —UNIVERSAL FST PRODS INC | 3,020 | $297.0M | 0.02% | |
| 376 | CHRWC H ROBINSON WORLDWIDE INC | 4,210 | $297.0M | 0.02% | |
| 377 | IMGIAMGOLD CORP | 72,755 | $295.0M | 0.02% | |
| 378 | —INVENSENSE INC | 39,749 | $295.0M | 0.02% | |
| 379 | CXCEMEX SAB DE CV | 37,146 | $295.0M | 0.02% | |
| 380 | SKTTANGER FACTORY OUTLET CTRS I | 7,538 | $294.0M | 0.02% | |
| 381 | VLYVALLEY NATL BANCORP | 30,243 | $294.0M | 0.02% | |
| 382 | REXREX AMERICAN RESOURCES CORP | 3,461 | $293.0M | 0.02% | |
| 383 | CHRCHURCHILL DOWNS INC | 2,000 | $293.0M | 0.02% | |
| 384 | —SYNGENTA AG | 3,336 | $292.0M | 0.02% | |
| 385 | HTLDEXPRESS INC | 24,752 | $292.0M | 0.02% | |
| 386 | —WINDSTREAM HLDGS INC | 29,000 | $291.0M | 0.02% | |
| 387 | —DEVRY ED GROUP INC | 12,562 | $290.0M | 0.02% | |
| 388 | NSPINSPERITY INC | 3,985 | $289.0M | 0.02% | |
| 389 | —LINKEDIN CORP | 1,500 | $287.0M | 0.02% | |
| 390 | AMGAFFILIATED MANAGERS GROUP | 1,981 | $287.0M | 0.02% | |
| 391 | —HERTZ GLOBAL HLDGS INC | 7,152 | $287.0M | 0.02% | |
| 392 | FCPTFOUR CORNERS PPTY TR INC | 13,396 | $286.0M | 0.02% | |
| 393 | GEFGREIF INC | 5,762 | $286.0M | 0.02% | |
| 394 | —APIGEE CORP | 16,400 | $285.0M | 0.02% | |
| 395 | CAKECHEESECAKE FACTORY INC | 5,689 | $285.0M | 0.02% | |
| 396 | RYAMRAYONIER ADVANCED MATLS INC | 21,343 | $285.0M | 0.02% | |
| 397 | —ACHILLION PHARMACEUTICALS IN | 35,000 | $284.0M | 0.02% | |
| 398 | —BUNGE LIMITED | 4,800 | $284.0M | 0.02% | |
| 399 | GBXGREENBRIER COS INC | 8,017 | $283.0M | 0.02% | |
| 400 | VNOVORNADO RLTY TR | 2,796 | $283.0M | 0.02% |