Squarepoint Ops LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$5.2B
Holdings
1,570
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | EWHISHARES INC | 880,767 | $21.7M | 0.42% | |
| 902 | ALSALLSTATE CORP | 222,050 | $20.4M | 0.39% | |
| 903 | WBAWALGREENS BOOTS ALLIANCE INC | 264,303 | $20.4M | 0.39% | |
| 904 | TMUST MOBILE US INC | 325,911 | $20.1M | 0.39% | |
| 905 | AMTAMERICAN TOWER CORP NEW | 146,320 | $20.0M | 0.38% | |
| 906 | HDHOME DEPOT INC | 121,843 | $19.9M | 0.38% | |
| 907 | FFORD MTR CO DEL | 1,651,422 | $19.8M | 0.38% | |
| 908 | CMECME GROUP INC | 144,405 | $19.6M | 0.38% | |
| 909 | MOALTRIA GROUP INC | 299,943 | $19.0M | 0.37% | |
| 910 | ANTHANTHERA PHARMACEUTICALS INC | 13,400 | $19.0M | 0.37% | |
| 911 | EAELECTRONIC ARTS INC | 160,598 | $19.0M | 0.36% | |
| 912 | CTXSEURCITRIX SYS INC | 245,424 | $18.9M | 0.36% | |
| 913 | EWYISHARES INC | 270,676 | $18.7M | 0.36% | |
| 914 | RTN1USDRAYTHEON CO | 100,170 | $18.7M | 0.36% | |
| 915 | EWEDWARDS LIFESCIENCES CORP | 170,651 | $18.7M | 0.36% | |
| 916 | REGNREGENERON PHARMACEUTICALS | 41,045 | $18.4M | 0.35% | |
| 917 | SPYSPDR S&P 500 ETF TR | 70,700 | $17.8M | 0.34% | Put |
| 918 | ZBHZIMMER BIOMET HLDGS INC | 150,968 | $17.7M | 0.34% | |
| 919 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 241,583 | $17.5M | 0.34% | |
| 920 | ADMARCHER DANIELS MIDLAND CO | 405,955 | $17.3M | 0.33% | |
| 921 | KHCKRAFT HEINZ CO | 219,088 | $17.0M | 0.33% | |
| 922 | HRBBLOCK H & R INC | 638,047 | $16.9M | 0.33% | |
| 923 | LVSLAS VEGAS SANDS CORP | 259,450 | $16.6M | 0.32% | |
| 924 | KMBKIMBERLY CLARK CORP | 135,064 | $15.9M | 0.31% | |
| 925 | DISDISNEY WALT CO | 161,217 | $15.9M | 0.31% | |
| 926 | WRKUSDWESTROCK CO | 279,146 | $15.8M | 0.30% | |
| 927 | DREUSDDUKE REALTY CORP | 542,718 | $15.6M | 0.30% | |
| 928 | EWSISHARES INC | 630,225 | $15.4M | 0.30% | |
| 929 | INTCINTEL CORP | 403,350 | $15.4M | 0.30% | |
| 930 | —EXPRESS SCRIPTS HLDG CO | 235,972 | $14.9M | 0.29% | |
| 931 | RCLROYAL CARIBBEAN CRUISES LTD | 125,065 | $14.8M | 0.29% | |
| 932 | NVDANVIDIA CORP | 81,177 | $14.5M | 0.28% | |
| 933 | ALXNALEXION PHARMACEUTICALS INC | 102,262 | $14.3M | 0.28% | |
| 934 | CMCSACOMCAST CORP NEW | 372,707 | $14.3M | 0.28% | |
| 935 | AMZNAMAZON COM INC | 14,712 | $14.1M | 0.27% | |
| 936 | YUMYUM BRANDS INC | 191,477 | $14.1M | 0.27% | |
| 937 | WDCWESTERN DIGITAL CORP | 162,970 | $14.1M | 0.27% | |
| 938 | 4I1PHILIP MORRIS INTL INC | 126,522 | $14.0M | 0.27% | |
| 939 | PNWPINNACLE WEST CAP CORP | 165,234 | $14.0M | 0.27% | |
| 940 | TWXCHFTIME WARNER INC | 135,542 | $13.9M | 0.27% | |
| 941 | ALKALASKA AIR GROUP INC | 178,615 | $13.6M | 0.26% | |
| 942 | KSSKOHLS CORP | 296,829 | $13.6M | 0.26% | |
| 943 | KEYKEYCORP NEW | 719,216 | $13.5M | 0.26% | |
| 944 | SPGIS&P GLOBAL INC | 85,332 | $13.3M | 0.26% | |
| 945 | AIGAMERICAN INTL GROUP INC | 217,006 | $13.3M | 0.26% | |
| 946 | —HCP INC | 474,223 | $13.2M | 0.25% | |
| 947 | VRTXVERTEX PHARMACEUTICALS INC | 86,597 | $13.2M | 0.25% | |
| 948 | GDGENERAL DYNAMICS CORP | 63,652 | $13.1M | 0.25% | |
| 949 | —AEVI GENOMIC MEDICINE INC | 10,500 | $13.0M | 0.25% | |
| 950 | XOMEXXON MOBIL CORP | 157,776 | $12.9M | 0.25% | |
| 951 | EQIXEQUINIX INC | 28,935 | $12.9M | 0.25% | |
| 952 | PRUPRUDENTIAL FINL INC | 121,040 | $12.9M | 0.25% | |
| 953 | —DELPHI AUTOMOTIVE PLC | 130,572 | $12.8M | 0.25% | |
| 954 | WFCWELLS FARGO CO NEW | 231,580 | $12.8M | 0.25% | |
| 955 | LRCXEURLAM RESEARCH CORP | 68,627 | $12.7M | 0.24% | |
| 956 | SNPSSYNOPSYS INC | 156,110 | $12.6M | 0.24% | |
| 957 | SNISCRIPPS NETWORKS INTERACT IN | 145,733 | $12.5M | 0.24% | |
| 958 | DEDEERE & CO | 99,600 | $12.5M | 0.24% | |
| 959 | SRESEMPRA ENERGY | 107,419 | $12.3M | 0.24% | |
| 960 | BFHALLIANCE DATA SYSTEMS CORP | 55,103 | $12.2M | 0.23% | |
| 961 | CPBCAMPBELL SOUP CO | 254,831 | $11.9M | 0.23% | |
| 962 | AFLAFLAC INC | 142,158 | $11.6M | 0.22% | |
| 963 | BENFRANKLIN RES INC | 259,893 | $11.6M | 0.22% | |
| 964 | PANWPALO ALTO NETWORKS INC | 79,234 | $11.4M | 0.22% | |
| 965 | CMSCMS ENERGY CORP | 245,345 | $11.4M | 0.22% | |
| 966 | CITCINTAS CORP | 78,469 | $11.3M | 0.22% | |
| 967 | —BUNGE LIMITED | 162,911 | $11.3M | 0.22% | |
| 968 | VFCV F CORP | 177,703 | $11.3M | 0.22% | |
| 969 | CLSCA INC | 335,132 | $11.2M | 0.22% | |
| 970 | EFXEQUIFAX INC | 105,129 | $11.1M | 0.21% | |
| 971 | DVNDEVON ENERGY CORP NEW | 302,145 | $11.1M | 0.21% | |
| 972 | DISHDISH NETWORK CORP | 203,392 | $11.0M | 0.21% | |
| 973 | IXP*ISHARES TR | 86,200 | $11.0M | 0.21% | Put |
| 974 | SEESEALED AIR CORP NEW | 255,634 | $10.9M | 0.21% | |
| 975 | FCXFREEPORT-MCMORAN INC | 769,483 | $10.8M | 0.21% | |
| 976 | TSLATESLA INC | 31,620 | $10.8M | 0.21% | |
| 977 | SCHWSCHWAB CHARLES CORP NEW | 245,916 | $10.8M | 0.21% | |
| 978 | USX1UNITED STATES STL CORP NEW | 414,749 | $10.6M | 0.20% | |
| 979 | XLESELECT SECTOR SPDR TR | 155,342 | $10.6M | 0.20% | Put |
| 980 | GAPGAP INC DEL | 355,418 | $10.5M | 0.20% | |
| 981 | ETNEATON CORP PLC | 136,114 | $10.5M | 0.20% | |
| 982 | COFCAPITAL ONE FINL CORP | 122,176 | $10.3M | 0.20% | |
| 983 | UALUNITED CONTL HLDGS INC | 168,119 | $10.2M | 0.20% | |
| 984 | REEVEREST RE GROUP LTD | 44,704 | $10.2M | 0.20% | |
| 985 | SIXEURSIX FLAGS ENTMT CORP NEW | 167,425 | $10.2M | 0.20% | |
| 986 | —TWENTY FIRST CENTY FOX INC | 382,552 | $10.1M | 0.19% | |
| 987 | HUNHUNTSMAN CORP | 367,870 | $10.1M | 0.19% | |
| 988 | HASHASBRO INC | 101,509 | $9.9M | 0.19% | |
| 989 | JNPJUNIPER NETWORKS INC | 348,306 | $9.7M | 0.19% | |
| 990 | AYIACUITY BRANDS INC | 55,862 | $9.6M | 0.18% | |
| 991 | AALAMERICAN AIRLS GROUP INC | 200,843 | $9.5M | 0.18% | |
| 992 | AZOAUTOZONE INC | 16,014 | $9.5M | 0.18% | |
| 993 | ULTAULTA BEAUTY INC | 41,477 | $9.4M | 0.18% | |
| 994 | CMACOMERICA INC | 122,173 | $9.3M | 0.18% | |
| 995 | HALHALLIBURTON CO | 201,605 | $9.3M | 0.18% | |
| 996 | BCRUSDBARD C R INC | 28,641 | $9.2M | 0.18% | |
| 997 | PCGPG&E CORP | 133,490 | $9.1M | 0.17% | |
| 998 | TJXTJX COS INC NEW | 123,225 | $9.1M | 0.17% | |
| 999 | STTSPDR SERIES TRUST | 242,684 | $9.1M | 0.17% | |
| 1000 | THOTHOR INDS INC | 71,378 | $9.0M | 0.17% |