Squarepoint Ops LLC Q3 2016 Filing

Filed November 15, 2016

Portfolio Value

$1.5B

Holdings

980

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (980 positions)

StockValue
MPCMARATHON PETE CORP
$5K
UTXZUNITED TECHNOLOGIES CORP
$5K
ELLAUDER ESTEE COS INC
$4K
WMWASTE MGMT INC DEL
$4K
TESORO CORP
$4K
ALSALLSTATE CORP
$4K
HCAHCA HOLDINGS INC
$4K
URBNURBAN OUTFITTERS INC
$4K
DALDELTA AIR LINES INC DEL
$4K
CELGCELGENE CORP
$4K
CBCHUBB LIMITED
$4K
JDJD COM INC
$4K
XLNXEURXILINX INC
$4K
SPRINT CORP
$4K
CTXSEURCITRIX SYS INC
$4K
CAHCARDINAL HEALTH INC
$4K
AIGAMERICAN INTL GROUP INC
$4K
FDO.FMACYS INC
$4K
BRK/BBERKSHIRE HATHAWAY INC DEL
$4K
DVADAVITA INC
$4K
ULTAULTA SALON COSMETCS & FRAG I
$4K
KSSKOHLS CORP
$4K
JBLUJETBLUE AIRWAYS CORP
$4K
NTRSNORTHERN TR CORP
$4K
PCGPG&E CORP
$4K
XOMEXXON MOBIL CORP
$4K
KMIKINDER MORGAN INC DEL
$4K
LENLENNAR CORP
$4K
DRIDARDEN RESTAURANTS INC
$4K
DTEDTE ENERGY CO
$4K
LDOSLEIDOS HLDGS INC
$4K
MASMASCO CORP
$4K
LRCXEURLAM RESEARCH CORP
$4K
ZAYOEURZAYO GROUP HLDGS INC
$3K
AGGISHARES TR
$3K
BROCADE COMMUNICATIONS SYS I
$3K
DOW CHEM CO
$3K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$3K
HIGHARTFORD FINL SVCS GROUP INC
$3K
IWMISHARES TR
$3K
ABBVABBVIE INC
$3K
TXNTEXAS INSTRS INC
$3K
COPCONOCOPHILLIPS
$3K
WFCWELLS FARGO & CO NEW
$3K
UALUNITED CONTL HLDGS INC
$3K
XLYSELECT SECTOR SPDR TR
$3K
TSCOTRACTOR SUPPLY CO
$3K
JCIJOHNSON CTLS INTL PLC
$3K
CLSCA INC
$3K
MRSHMARSH & MCLENNAN COS INC
$3K
DUKDUKE ENERGY CORP NEW
$3K
DR PEPPER SNAPPLE GROUP INC
$3K
PCARPACCAR INC
$3K
EWYISHARES
$3K
DGXQUEST DIAGNOSTICS INC
$3K
KSUEURKANSAS CITY SOUTHERN
$3K
DLTRDOLLAR TREE INC
$3K
LNCLINCOLN NATL CORP IND
$3K
HPEHEWLETT PACKARD ENTERPRISE C
$3K
IRINGERSOLL-RAND PLC
$3K
QCOMQUALCOMM INC
$3K
LEGLEGGETT & PLATT INC
$3K
AG8AGILENT TECHNOLOGIES INC
$3K
CSCOCISCO SYS INC
$3K
WECWEC ENERGY GROUP INC
$3K
SYMCEURSYMANTEC CORP
$3K
LUVSOUTHWEST AIRLS CO
$3K
ABGAMERISOURCEBERGEN CORP
$3K
DHID R HORTON INC
$3K
AWCAMERICAN WTR WKS CO INC NEW
$3K
MHKMOHAWK INDS INC
$3K
BDXBECTON DICKINSON & CO
$2K
CONSOL ENERGY INC
$2K
ELVANTHEM INC
$2K
CMECME GROUP INC
$2K
BBBYEURBED BATH & BEYOND INC
$2K
RIGTRANSOCEAN LTD
$2K
SYFSYNCHRONY FINL
$2K
L-3 COMMUNICATIONS HLDGS INC
$2K
DFSEURDISCOVER FINL SVCS
$2K
WMBWILLIAMS COS INC DEL
$2K
NOCNORTHROP GRUMMAN CORP
$2K
DXJWISDOMTREE TR
$2K
ESEVERSOURCE ENERGY
$2K
KEYKEYCORP NEW
$2K
NUENUCOR CORP
$2K
PVHPVH CORP
$2K
LABORATORY CORP AMER HLDGS
$2K
MDLZMONDELEZ INTL INC
$2K
ISRGINTUITIVE SURGICAL INC
$2K
MRO*MARATHON OIL CORP
$2K
WESTERN REFNG INC
$2K
STZCONSTELLATION BRANDS INC
$2K
OKEONEOK INC NEW
$2K
CPBCAMPBELL SOUP CO
$2K
EBAEBAY INC
$2K
NDAQNASDAQ INC
$2K
XLESELECT SECTOR SPDR TR
$2K
THCTENET HEALTHCARE CORP
$2K
DWDMORGAN STANLEY
$2K
PreviousPage 8 of 10Next