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 |
|---|---|---|---|---|---|
| 501 | UHALAMERCO | 700 | $227.0M | 0.02% | |
| 502 | MZTILANCASTER COLONY CORP | 1,714 | $226.0M | 0.02% | |
| 503 | GKOSGLAUKOS CORP | 6,000 | $226.0M | 0.02% | |
| 504 | —ISHARES | 20,722 | $225.0M | 0.01% | |
| 505 | TILEINTERFACE INC | 13,427 | $224.0M | 0.01% | |
| 506 | AEMAGNICO EAGLE MINES LTD | 4,118 | $223.0M | 0.01% | |
| 507 | MLKNMILLER HERMAN INC | 7,723 | $221.0M | 0.01% | |
| 508 | JECUSDJACOBS ENGR GROUP INC DEL | 4,280 | $221.0M | 0.01% | |
| 509 | —TESARO INC | 2,200 | $221.0M | 0.01% | |
| 510 | —BIOTELEMETRY INC | 11,899 | $221.0M | 0.01% | |
| 511 | MTZMASTEC INC | 7,400 | $220.0M | 0.01% | |
| 512 | —IMPERVA INC | 4,101 | $220.0M | 0.01% | |
| 513 | BKHBLACK HILLS CORP | 3,576 | $219.0M | 0.01% | |
| 514 | WPPWPP PLC NEW | 1,848 | $218.0M | 0.01% | |
| 515 | HLTHILTON WORLDWIDE HLDGS INC | 9,458 | $217.0M | 0.01% | |
| 516 | ZZILLOW GROUP INC | 6,200 | $215.0M | 0.01% | |
| 517 | SXCSUNCOKE ENERGY INC | 26,861 | $215.0M | 0.01% | |
| 518 | UGIUGI CORP NEW | 4,730 | $214.0M | 0.01% | |
| 519 | —FRANCESCAS HLDGS CORP | 13,807 | $213.0M | 0.01% | |
| 520 | ACREARES COML REAL ESTATE CORP | 16,940 | $213.0M | 0.01% | |
| 521 | TTCTORO CO | 4,518 | $212.0M | 0.01% | |
| 522 | —LIFELOCK INC | 12,500 | $212.0M | 0.01% | |
| 523 | PEBPEBBLEBROOK HOTEL TR | 7,900 | $210.0M | 0.01% | |
| 524 | SILCSILICOM LTD | 5,068 | $210.0M | 0.01% | |
| 525 | DVNDEVON ENERGY CORP NEW | 4,757 | $210.0M | 0.01% | |
| 526 | —MANITOWOC INC | 43,600 | $209.0M | 0.01% | |
| 527 | AJGGALLAGHER ARTHUR J & CO | 4,094 | $208.0M | 0.01% | |
| 528 | NDSNNORDSON CORP | 2,085 | $208.0M | 0.01% | |
| 529 | PLUSEPLUS INC | 2,200 | $208.0M | 0.01% | |
| 530 | CNSLEURCONSOLIDATED COMM HLDGS INC | 8,213 | $207.0M | 0.01% | |
| 531 | —EDUCATION RLTY TR INC | 4,774 | $206.0M | 0.01% | |
| 532 | —ADVISORY BRD CO | 4,563 | $204.0M | 0.01% | |
| 533 | —LIBERTY INTERACTIVE CORP | 5,100 | $203.0M | 0.01% | |
| 534 | WLYWILEY JOHN & SONS INC | 3,919 | $202.0M | 0.01% | |
| 535 | CHLUSDCHINA MOBILE LIMITED | 3,274 | $201.0M | 0.01% | |
| 536 | JT5MUELLER WTR PRODS INC | 16,000 | $201.0M | 0.01% | |
| 537 | GFFGRIFFON CORP | 11,769 | $200.0M | 0.01% | |
| 538 | LNWOSCIENTIFIC GAMES CORP | 17,709 | $200.0M | 0.01% | |
| 539 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 7,621 | $200.0M | 0.01% | |
| 540 | KLICKULICKE & SOFFA INDS INC | 15,398 | $199.0M | 0.01% | |
| 541 | TASTUSDCARROLS RESTAURANT GROUP INC | 15,015 | $198.0M | 0.01% | |
| 542 | BANCBANC OF CALIFORNIA INC | 11,203 | $196.0M | 0.01% | |
| 543 | LXRXLEXICON PHARMACEUTICALS INC | 10,800 | $195.0M | 0.01% | |
| 544 | —TIME INC NEW | 13,272 | $192.0M | 0.01% | |
| 545 | —NORTHSTAR RLTY FIN CORP | 14,600 | $192.0M | 0.01% | |
| 546 | —OCLARO INC | 22,500 | $192.0M | 0.01% | |
| 547 | WDRWADDELL & REED FINL INC | 10,537 | $191.0M | 0.01% | |
| 548 | —INOVALON HLDGS INC | 12,900 | $190.0M | 0.01% | |
| 549 | FNBFNB CORP PA | 15,146 | $186.0M | 0.01% | |
| 550 | IRWDIRONWOOD PHARMACEUTICALS INC | 11,700 | $186.0M | 0.01% | |
| 551 | TMHCTAYLOR MORRISON HOME CORP | 10,500 | $185.0M | 0.01% | |
| 552 | MHLAMAIDEN HOLDINGS LTD | 14,467 | $184.0M | 0.01% | |
| 553 | —MEETME INC | 29,700 | $184.0M | 0.01% | |
| 554 | AM6AMICUS THERAPEUTICS INC | 24,500 | $181.0M | 0.01% | |
| 555 | —MCDERMOTT INTL INC | 35,800 | $179.0M | 0.01% | |
| 556 | PENNPENN NATL GAMING INC | 13,100 | $178.0M | 0.01% | |
| 557 | —SUPERVALU INC | 35,246 | $176.0M | 0.01% | |
| 558 | INNSUMMIT HOTEL PPTYS | 13,320 | $175.0M | 0.01% | |
| 559 | CMCCOMMERCIAL METALS CO | 10,623 | $172.0M | 0.01% | |
| 560 | LXULSB INDS INC | 20,010 | $172.0M | 0.01% | |
| 561 | IRTINDEPENDENCE RLTY TR INC | 18,900 | $170.0M | 0.01% | |
| 562 | INOINOVIO PHARMACEUTICALS INC | 18,100 | $169.0M | 0.01% | |
| 563 | ITCIEURINTRA CELLULAR THERAPIES INC | 10,863 | $166.0M | 0.01% | |
| 564 | —DOMINION DIAMOND CORP | 16,704 | $163.0M | 0.01% | |
| 565 | NXDRKINDRED HEALTHCARE INC | 15,502 | $158.0M | 0.01% | |
| 566 | AGROADECOAGRO S A | 13,822 | $158.0M | 0.01% | |
| 567 | —TIDEWATER INC | 55,361 | $156.0M | 0.01% | |
| 568 | —SCICLONE PHARMACEUTICALS INC | 15,255 | $156.0M | 0.01% | |
| 569 | DVAXDYNAVAX TECHNOLOGIES CORP | 14,451 | $152.0M | 0.01% | |
| 570 | CBCVR ENERGY INC | 11,062 | $152.0M | 0.01% | |
| 571 | —HOUGHTON MIFFLIN HARCOURT CO | 11,293 | $151.0M | 0.01% | |
| 572 | HALOHALOZYME THERAPEUTICS INC | 12,400 | $150.0M | 0.01% | |
| 573 | —FELCOR LODGING TR INC | 22,543 | $145.0M | 0.01% | |
| 574 | —STAPLES INC | 16,915 | $145.0M | 0.01% | |
| 575 | AROCARCHROCK INC | 10,997 | $144.0M | 0.01% | |
| 576 | MTARCELORMITTAL SA LUXEMBOURG | 23,393 | $141.0M | 0.01% | |
| 577 | —EARTHLINK HLDGS CORP | 22,735 | $141.0M | 0.01% | |
| 578 | —ORBCOMM INC | 13,700 | $140.0M | 0.01% | |
| 579 | RMBS*RAMBUS INC DEL | 10,768 | $135.0M | 0.01% | |
| 580 | CROXCROCS INC | 16,274 | $135.0M | 0.01% | |
| 581 | BGCPEURBGC PARTNERS INC | 15,300 | $134.0M | 0.01% | |
| 582 | OPKOPKO HEALTH INC | 12,000 | $127.0M | 0.01% | |
| 583 | —NIMBLE STORAGE INC | 14,192 | $125.0M | 0.01% | |
| 584 | SOYSUNOPTA INC | 17,717 | $125.0M | 0.01% | |
| 585 | TTITETRA TECHNOLOGIES INC DEL | 20,197 | $123.0M | 0.01% | |
| 586 | —BLUCORA INC | 10,876 | $122.0M | 0.01% | |
| 587 | FCXFREEPORT-MCMORAN INC | 11,174 | $121.0M | 0.01% | |
| 588 | MBTGBPMOBILE TELESYSTEMS PJSC | 15,739 | $120.0M | 0.01% | |
| 589 | PJXPETROLEO BRASILEIRO SA PETRO | 14,220 | $118.0M | 0.01% | |
| 590 | PACBPACIFIC BIOSCIENCES CALIF IN | 13,097 | $117.0M | 0.01% | |
| 591 | —RAIT FINANCIAL TRUST | 33,469 | $113.0M | 0.01% | |
| 592 | —SYNERGY PHARMACEUTICALS DEL | 19,400 | $107.0M | 0.01% | |
| 593 | NOG1EURNORTHERN OIL & GAS INC NEV | 39,820 | $107.0M | 0.01% | |
| 594 | —PIER 1 IMPORTS INC | 24,800 | $105.0M | 0.01% | |
| 595 | —KOSMOS ENERGY LTD | 16,233 | $104.0M | 0.01% | |
| 596 | WLB1EURWESTMORELAND COAL CO | 11,600 | $103.0M | 0.01% | |
| 597 | —TUESDAY MORNING CORP | 17,106 | $102.0M | 0.01% | |
| 598 | —TREVENA INC | 15,097 | $102.0M | 0.01% | |
| 599 | —APPROACH RESOURCES INC | 29,000 | $98.0M | 0.01% | |
| 600 | —TRONOX LTD | 10,400 | $97.0M | 0.01% |