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 |
|---|---|---|---|---|---|
| 401 | CR1USDCRANE CO | 4,469 | $282.0M | 0.02% | |
| 402 | BMTABRITISH AMERN TOB PLC | 2,210 | $282.0M | 0.02% | |
| 403 | —LASALLE HOTEL PPTYS | 11,834 | $282.0M | 0.02% | |
| 404 | CALYCALLAWAY GOLF CO | 24,205 | $281.0M | 0.02% | |
| 405 | AMEAMETEK INC NEW | 5,862 | $280.0M | 0.02% | |
| 406 | VENVENTAS INC | 3,960 | $280.0M | 0.02% | |
| 407 | —SOLARCITY CORP | 14,300 | $280.0M | 0.02% | |
| 408 | DOOREURMASONITE INTL CORP NEW | 4,500 | $280.0M | 0.02% | |
| 409 | —SPIRIT RLTY CAP INC NEW | 20,900 | $279.0M | 0.02% | |
| 410 | —MONOTYPE IMAGING HOLDINGS IN | 12,606 | $279.0M | 0.02% | |
| 411 | LM03LIBERTY MEDIA CORP DELAWARE | 8,200 | $279.0M | 0.02% | |
| 412 | DATATABLEAU SOFTWARE INC | 5,035 | $278.0M | 0.02% | |
| 413 | KHCKRAFT HEINZ CO | 3,101 | $278.0M | 0.02% | |
| 414 | —COMPUTER SCIENCES CORP | 5,321 | $278.0M | 0.02% | |
| 415 | ENSENERSYS | 4,010 | $277.0M | 0.02% | |
| 416 | FLEXFLEX LTD | 20,300 | $276.0M | 0.02% | |
| 417 | SHENSHENANDOAH TELECOMMUNICATION | 10,100 | $275.0M | 0.02% | |
| 418 | CRUSCIRRUS LOGIC INC | 5,163 | $274.0M | 0.02% | |
| 419 | —KITE PHARMA INC | 4,900 | $274.0M | 0.02% | |
| 420 | AZZAZZ INC | 4,147 | $271.0M | 0.02% | |
| 421 | FRFIRST INDUSTRIAL REALTY TRUS | 9,601 | $271.0M | 0.02% | |
| 422 | AQLTISHARES TR | 7,254 | $270.0M | 0.02% | |
| 423 | REEVEREST RE GROUP LTD | 1,421 | $270.0M | 0.02% | |
| 424 | —FLOTEK INDS INC DEL | 18,528 | $269.0M | 0.02% | |
| 425 | IVZINVESCO LTD | 8,560 | $268.0M | 0.02% | |
| 426 | AMPHAMPHASTAR PHARMACEUTICALS IN | 14,049 | $267.0M | 0.02% | |
| 427 | —INTERXION HOLDING N.V | 7,343 | $266.0M | 0.02% | |
| 428 | EDGGOLD FIELDS LTD NEW | 54,538 | $265.0M | 0.02% | |
| 429 | CVGWCALAVO GROWERS INC | 4,055 | $265.0M | 0.02% | |
| 430 | —WGL HLDGS INC | 4,206 | $264.0M | 0.02% | |
| 431 | —PRESS GANEY HLDGS INC | 6,500 | $263.0M | 0.02% | |
| 432 | ACHCACADIA HEALTHCARE COMPANY IN | 5,300 | $263.0M | 0.02% | |
| 433 | WRUSDWESTAR ENERGY INC | 4,636 | $263.0M | 0.02% | |
| 434 | ABXBARRICK GOLD CORP | 14,798 | $262.0M | 0.02% | |
| 435 | DINDINEEQUITY INC | 3,294 | $261.0M | 0.02% | |
| 436 | BSFAANI PHARMACEUTICALS INC | 3,904 | $259.0M | 0.02% | |
| 437 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,800 | $259.0M | 0.02% | |
| 438 | NKENIKE INC | 4,922 | $259.0M | 0.02% | |
| 439 | —CONVERGYS CORP | 8,528 | $259.0M | 0.02% | |
| 440 | SSNCSS&C TECHNOLOGIES HLDGS INC | 8,028 | $258.0M | 0.02% | |
| 441 | ARWARROW ELECTRS INC | 4,039 | $258.0M | 0.02% | |
| 442 | HOUSREALOGY HLDGS CORP | 9,928 | $257.0M | 0.02% | |
| 443 | AMXNAMERICA MOVIL SAB DE CV | 22,344 | $256.0M | 0.02% | |
| 444 | SCOR1EURCOMSCORE INC | 8,347 | $256.0M | 0.02% | |
| 445 | —RSP PERMIAN INC | 6,600 | $256.0M | 0.02% | |
| 446 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 12,843 | $255.0M | 0.02% | |
| 447 | ANAUTONATION INC | 5,243 | $255.0M | 0.02% | |
| 448 | ALLYALLY FINL INC | 13,052 | $254.0M | 0.02% | |
| 449 | —CARDTRONICS PLC | 5,678 | $253.0M | 0.02% | |
| 450 | HUNHUNTSMAN CORP | 15,500 | $252.0M | 0.02% | |
| 451 | —CYRUSONE INC | 5,300 | $252.0M | 0.02% | |
| 452 | CLVSEURCLOVIS ONCOLOGY INC | 7,000 | $252.0M | 0.02% | |
| 453 | AMKRAMKOR TECHNOLOGY INC | 25,831 | $251.0M | 0.02% | |
| 454 | UCBUNITED CMNTY BKS BLAIRSVLE G | 11,958 | $251.0M | 0.02% | |
| 455 | —VECTREN CORP | 4,988 | $250.0M | 0.02% | |
| 456 | LTXBUSDLEGACY TEX FINL GROUP INC | 7,893 | $250.0M | 0.02% | |
| 457 | OXMOXFORD INDS INC | 3,677 | $249.0M | 0.02% | |
| 458 | AU3EURANGLOGOLD ASHANTI LTD | 15,572 | $248.0M | 0.02% | |
| 459 | PBYIPUMA BIOTECHNOLOGY INC | 3,704 | $248.0M | 0.02% | |
| 460 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,700 | $247.0M | 0.02% | |
| 461 | UBNTEURUBIQUITI NETWORKS INC | 4,600 | $246.0M | 0.02% | |
| 462 | FLOFLOWERS FOODS INC | 16,242 | $246.0M | 0.02% | |
| 463 | HPPHUDSON PAC PPTYS INC | 7,439 | $245.0M | 0.02% | |
| 464 | INVAINNOVIVA INC | 22,200 | $244.0M | 0.02% | |
| 465 | HRTXHERON THERAPEUTICS INC | 14,100 | $243.0M | 0.02% | |
| 466 | CYBRCYBERARK SOFTWARE LTD | 4,900 | $243.0M | 0.02% | |
| 467 | BACBANK AMER CORP | 15,483 | $242.0M | 0.02% | |
| 468 | —CHEMTURA CORP | 7,337 | $241.0M | 0.02% | |
| 469 | —WRIGHT MED GROUP N V | 9,839 | $241.0M | 0.02% | |
| 470 | SAICSCIENCE APPLICATNS INTL CP N | 3,472 | $241.0M | 0.02% | |
| 471 | WWWWOLVERINE WORLD WIDE INC | 10,469 | $241.0M | 0.02% | |
| 472 | FTVFORTIVE CORP | 4,738 | $241.0M | 0.02% | |
| 473 | —WILLIAMS CLAYTON ENERGY INC | 2,812 | $240.0M | 0.02% | |
| 474 | —ECLIPSE RES CORP | 72,823 | $239.0M | 0.02% | |
| 475 | MATMATTEL INC | 7,896 | $239.0M | 0.02% | |
| 476 | WFRDWEATHERFORD INTL PLC | 42,509 | $239.0M | 0.02% | |
| 477 | NUANEURNUANCE COMMUNICATIONS INC | 16,400 | $238.0M | 0.02% | |
| 478 | PRGSPROGRESS SOFTWARE CORP | 8,768 | $238.0M | 0.02% | |
| 479 | —ITC HLDGS CORP | 5,116 | $238.0M | 0.02% | |
| 480 | —VIRTUSA CORP | 9,603 | $237.0M | 0.02% | |
| 481 | CLDTCHATHAM LODGING TR | 12,293 | $237.0M | 0.02% | |
| 482 | ENTAENANTA PHARMACEUTICALS INC | 8,885 | $236.0M | 0.02% | |
| 483 | ELSEQUITY LIFESTYLE PPTYS INC | 3,050 | $235.0M | 0.02% | |
| 484 | BKEBUCKLE INC | 9,720 | $234.0M | 0.02% | |
| 485 | BPBP PLC | 6,660 | $234.0M | 0.02% | |
| 486 | KEXKIRBY CORP | 3,754 | $233.0M | 0.02% | |
| 487 | EGPEASTGROUP PPTY INC | 3,142 | $231.0M | 0.02% | |
| 488 | TLNTALEN ENERGY CORP | 16,669 | $231.0M | 0.02% | |
| 489 | RNRRENAISSANCERE HOLDINGS LTD | 1,918 | $230.0M | 0.02% | |
| 490 | REXRREXFORD INDL RLTY INC | 10,031 | $230.0M | 0.02% | |
| 491 | —NXSTAGE MEDICAL INC | 9,194 | $230.0M | 0.02% | |
| 492 | —SEMGROUP CORP | 6,464 | $229.0M | 0.02% | |
| 493 | —YADKIN FINL CORP | 8,700 | $229.0M | 0.02% | |
| 494 | VCVISTEON CORP | 3,200 | $229.0M | 0.02% | |
| 495 | GRA1EURGRACE W R & CO DEL NEW | 3,100 | $229.0M | 0.02% | |
| 496 | SUISUN CMNTYS INC | 2,900 | $228.0M | 0.02% | |
| 497 | QSRRESTAURANT BRANDS INTL INC | 5,113 | $228.0M | 0.02% | |
| 498 | QLYSQUALYS INC | 5,978 | $228.0M | 0.02% | |
| 499 | 5TCTRUECAR INC | 24,100 | $228.0M | 0.02% | |
| 500 | UHALAMERCO | 700 | $227.0M | 0.02% |