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 |
|---|---|---|---|---|---|
| 601 | DHTDHT HOLDINGS INC | 22,000 | $92.0M | 0.01% | |
| 602 | —BANKRATE INC DEL | 10,622 | $90.0M | 0.01% | |
| 603 | —THERAPEUTICSMD INC | 13,100 | $89.0M | 0.01% | |
| 604 | —CLOUD PEAK ENERGY INC | 16,211 | $88.0M | 0.01% | |
| 605 | RUBIEURRUBICON PROJ INC | 10,500 | $87.0M | 0.01% | |
| 606 | —CYS INVTS INC | 10,000 | $87.0M | 0.01% | |
| 607 | NIHDEURNII HLDGS INC | 25,700 | $86.0M | 0.01% | |
| 608 | —FRONTLINE LTD | 11,800 | $85.0M | 0.01% | |
| 609 | —MITEL NETWORKS CORP | 11,200 | $82.0M | 0.01% | |
| 610 | —PARKER DRILLING CO | 37,700 | $82.0M | 0.01% | |
| 611 | —SILICON GRAPHICS INTL CORP | 10,200 | $79.0M | 0.01% | |
| 612 | CIGCOMPANHIA ENERGETICA DE MINA | 27,731 | $72.0M | 0.00% | |
| 613 | PDLIEURPDL BIOPHARMA INC | 20,800 | $70.0M | 0.00% | |
| 614 | —PROGENICS PHARMACEUTICALS IN | 11,099 | $70.0M | 0.00% | |
| 615 | SPYSPDR S&P 500 ETF TR | 294,609 | $63.7M | 0.00% | |
| 616 | EMKREUREMCORE CORP | 10,497 | $60.0M | 0.00% | |
| 617 | —PIONEER ENERGY SVCS CORP | 13,854 | $56.0M | 0.00% | |
| 618 | GONGERON CORP | 19,400 | $44.0M | 0.00% | |
| 619 | —IMMUNOMEDICS INC | 12,825 | $42.0M | 0.00% | |
| 620 | AVXLANAVEX LIFE SCIENCES CORP | 11,200 | $41.0M | 0.00% | |
| 621 | —APTEVO THERAPEUTICS INC | 14,700 | $38.0M | 0.00% | |
| 622 | —PHARMATHENE INC | 12,634 | $37.0M | 0.00% | |
| 623 | —MOBILEIRON INC | 12,000 | $33.0M | 0.00% | |
| 624 | HYGISHARES TR | 332,486 | $29.0M | 0.00% | |
| 625 | INFIQINFINITY PHARMACEUTICALS INC | 18,500 | $29.0M | 0.00% | |
| 626 | —HOVNANIAN ENTERPRISES INC | 16,065 | $27.0M | 0.00% | |
| 627 | CAGCONAGRA FOODS INC | 427,901 | $20.2M | 0.00% | |
| 628 | GDXVANECK VECTORS ETF TR | 756,233 | $20.0M | 0.00% | |
| 629 | BMYBRISTOL MYERS SQUIBB CO | 338,018 | $18.2M | 0.00% | |
| 630 | RTN1USDRAYTHEON CO | 129,381 | $17.6M | 0.00% | |
| 631 | CRMSALESFORCE COM INC | 233,328 | $16.6M | 0.00% | |
| 632 | —MONSANTO CO NEW | 139,680 | $14.3M | 0.00% | |
| 633 | XLKSELECT SECTOR SPDR TR | 262,244 | $12.5M | 0.00% | |
| 634 | EEMISHARES TR | 329,319 | $12.3M | 0.00% | |
| 635 | STTSPDR SERIES TRUST | 330,809 | $12.1M | 0.00% | |
| 636 | XRTSPDR SERIES TRUST | 278,323 | $12.1M | 0.00% | |
| 637 | SBUXSTARBUCKS CORP | 217,293 | $11.8M | 0.00% | |
| 638 | —POWERSHARES QQQ TRUST | 94,603 | $11.2M | 0.00% | |
| 639 | XHBSPDR SERIES TRUST | 328,484 | $11.1M | 0.00% | |
| 640 | —LEVEL 3 COMMUNICATIONS INC | 233,000 | $10.8M | 0.00% | |
| 641 | BSXBOSTON SCIENTIFIC CORP | 446,654 | $10.6M | 0.00% | |
| 642 | ICEINTERCONTINENTAL EXCHANGE IN | 38,047 | $10.2M | 0.00% | |
| 643 | LOWLOWES COS INC | 137,468 | $9.9M | 0.00% | |
| 644 | XLUSELECT SECTOR SPDR TR | 189,737 | $9.3M | 0.00% | |
| 645 | AEPAMERICAN ELEC PWR INC | 142,903 | $9.2M | 0.00% | |
| 646 | BKBANK NEW YORK MELLON CORP | 229,388 | $9.1M | 0.00% | |
| 647 | APDAIR PRODS & CHEMS INC | 59,779 | $9.0M | 0.00% | |
| 648 | HSYHERSHEY CO | 89,115 | $8.5M | 0.00% | |
| 649 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 168,048 | $8.0M | 0.00% | |
| 650 | AMATAPPLIED MATLS INC | 264,186 | $8.0M | 0.00% | |
| 651 | MOALTRIA GROUP INC | 125,633 | $7.9M | 0.00% | |
| 652 | FISFIDELITY NATL INFORMATION SV | 100,529 | $7.7M | 0.00% | |
| 653 | XLFISELECT SECTOR SPDR TR | 143,961 | $7.7M | 0.00% | |
| 654 | GILDGILEAD SCIENCES INC | 96,617 | $7.6M | 0.00% | |
| 655 | —LINEAR TECHNOLOGY CORP | 127,627 | $7.6M | 0.00% | |
| 656 | TSSTOTAL SYS SVCS INC | 159,813 | $7.5M | 0.00% | |
| 657 | KLACKLA-TENCOR CORP | 106,645 | $7.4M | 0.00% | |
| 658 | —ST JUDE MED INC | 90,498 | $7.2M | 0.00% | |
| 659 | DGDOLLAR GEN CORP NEW | 100,295 | $7.0M | 0.00% | |
| 660 | CVSCVS HEALTH CORP | 77,581 | $6.9M | 0.00% | |
| 661 | MDYSPDR S&P MIDCAP 400 ETF TR | 24,185 | $6.8M | 0.00% | |
| 662 | METAFACEBOOK INC | 52,227 | $6.7M | 0.00% | |
| 663 | IVVISHARES TR | 30,643 | $6.7M | 0.00% | |
| 664 | XLFSELECT SECTOR SPDR TR | 344,064 | $6.6M | 0.00% | |
| 665 | SWKSTANLEY BLACK & DECKER INC | 53,912 | $6.6M | 0.00% | |
| 666 | HDHOME DEPOT INC | 50,317 | $6.5M | 0.00% | |
| 667 | ORCLORACLE CORP | 160,792 | $6.3M | 0.00% | |
| 668 | TJXTJX COS INC NEW | 83,473 | $6.2M | 0.00% | |
| 669 | MCDMCDONALDS CORP | 53,841 | $6.2M | 0.00% | |
| 670 | VNQVANGUARD INDEX FDS | 71,215 | $6.2M | 0.00% | |
| 671 | —ORAGENICS INC | 12,300 | $6.0M | 0.00% | |
| 672 | BNDVANGUARD BD INDEX FD INC | 71,165 | $6.0M | 0.00% | |
| 673 | LVLNSPDR SERIES TRUST | 140,479 | $5.9M | 0.00% | |
| 674 | MSFTMICROSOFT CORP | 102,845 | $5.9M | 0.00% | |
| 675 | AMGNAMGEN INC | 35,500 | $5.9M | 0.00% | |
| 676 | AZOAUTOZONE INC | 7,573 | $5.8M | 0.00% | |
| 677 | AMTAMERICAN TOWER CORP NEW | 50,951 | $5.8M | 0.00% | |
| 678 | BAXBAXTER INTL INC | 121,273 | $5.8M | 0.00% | |
| 679 | PGRPROGRESSIVE CORP OHIO | 180,549 | $5.7M | 0.00% | |
| 680 | EMBISHARES TR | 48,478 | $5.7M | 0.00% | |
| 681 | LMTLOCKHEED MARTIN CORP | 23,471 | $5.6M | 0.00% | |
| 682 | FXIISHARES TR | 146,656 | $5.6M | 0.00% | |
| 683 | VLOVALERO ENERGY CORP NEW | 103,604 | $5.5M | 0.00% | |
| 684 | SHWSHERWIN WILLIAMS CO | 19,845 | $5.5M | 0.00% | |
| 685 | —TWENTY FIRST CENTY FOX INC | 217,843 | $5.3M | 0.00% | |
| 686 | PFEPFIZER INC | 153,191 | $5.2M | 0.00% | |
| 687 | SPGSIMON PPTY GROUP INC NEW | 24,918 | $5.2M | 0.00% | |
| 688 | MTNVAIL RESORTS INC | 32,438 | $5.1M | 0.00% | |
| 689 | XLVSELECT SECTOR SPDR TR | 69,975 | $5.0M | 0.00% | |
| 690 | LBEURL BRANDS INC | 71,150 | $5.0M | 0.00% | |
| 691 | PPLPPL CORP | 145,570 | $5.0M | 0.00% | |
| 692 | —YAHOO INC | 116,164 | $5.0M | 0.00% | |
| 693 | IBBISHARES TR | 17,121 | $5.0M | 0.00% | |
| 694 | KELKELLOGG CO | 63,232 | $4.9M | 0.00% | |
| 695 | WMTWAL-MART STORES INC | 66,974 | $4.8M | 0.00% | |
| 696 | FISVFISERV INC | 47,978 | $4.8M | 0.00% | |
| 697 | SYYSYSCO CORP | 94,948 | $4.7M | 0.00% | |
| 698 | GLWCORNING INC | 196,341 | $4.6M | 0.00% | |
| 699 | CTLEURCENTURYLINK INC | 169,225 | $4.6M | 0.00% | |
| 700 | IPGINTERPUBLIC GROUP COS INC | 207,381 | $4.6M | 0.00% |