Squarepoint Ops LLC Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$5.2T

Holdings

1,570

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (1,570 positions)

#StockSharesValue% PortfolioType
101
LRCXEURLAM RESEARCH CORP
68,627$12.7B0.24%
102
SNPSSYNOPSYS INC
156,110$12.6B0.24%
103
SNISCRIPPS NETWORKS INTERACT IN
145,733$12.5B0.24%
104
DEDEERE & CO
99,600$12.5B0.24%
105
SRESEMPRA ENERGY
107,419$12.3B0.24%
106
BFHALLIANCE DATA SYSTEMS CORP
55,103$12.2B0.23%
107
CPBCAMPBELL SOUP CO
254,831$11.9B0.23%
108
AFLAFLAC INC
142,158$11.6B0.22%
109
BENFRANKLIN RES INC
259,893$11.6B0.22%
110
PANWPALO ALTO NETWORKS INC
79,234$11.4B0.22%
111
CMSCMS ENERGY CORP
245,345$11.4B0.22%
112
CITCINTAS CORP
78,469$11.3B0.22%
113
BUNGE LIMITED
162,911$11.3B0.22%
114
VFCV F CORP
177,703$11.3B0.22%
115
CLSCA INC
335,132$11.2B0.22%
116
EFXEQUIFAX INC
105,129$11.1B0.21%
117
DVNDEVON ENERGY CORP NEW
302,145$11.1B0.21%
118
DISHDISH NETWORK CORP
203,392$11.0B0.21%
119
IXP*ISHARES TR
86,200$11.0B0.21%Put
120
SEESEALED AIR CORP NEW
255,634$10.9B0.21%
121
FCXFREEPORT-MCMORAN INC
769,483$10.8B0.21%
122
TSLATESLA INC
31,620$10.8B0.21%
123
SCHWSCHWAB CHARLES CORP NEW
245,916$10.8B0.21%
124
USX1UNITED STATES STL CORP NEW
414,749$10.6B0.20%
125
XLESELECT SECTOR SPDR TR
155,342$10.6B0.20%Put
126
GAPGAP INC DEL
355,418$10.5B0.20%
127
ETNEATON CORP PLC
136,114$10.5B0.20%
128
COFCAPITAL ONE FINL CORP
122,176$10.3B0.20%
129
UALUNITED CONTL HLDGS INC
168,119$10.2B0.20%
130
REEVEREST RE GROUP LTD
44,704$10.2B0.20%
131
SIXEURSIX FLAGS ENTMT CORP NEW
167,425$10.2B0.20%
132
TWENTY FIRST CENTY FOX INC
382,552$10.1B0.19%
133
HUNHUNTSMAN CORP
367,870$10.1B0.19%
134
HASHASBRO INC
101,509$9.9B0.19%
135
JNPJUNIPER NETWORKS INC
348,306$9.7B0.19%
136
AYIACUITY BRANDS INC
55,862$9.6B0.18%
137
AALAMERICAN AIRLS GROUP INC
200,843$9.5B0.18%
138
AZOAUTOZONE INC
16,014$9.5B0.18%
139
ULTAULTA BEAUTY INC
41,477$9.4B0.18%
140
CMACOMERICA INC
122,173$9.3B0.18%
141
HALHALLIBURTON CO
201,605$9.3B0.18%
142
BCRUSDBARD C R INC
28,641$9.2B0.18%
143
PCGPG&E CORP
133,490$9.1B0.17%
144
TJXTJX COS INC NEW
123,225$9.1B0.17%
145
STTSPDR SERIES TRUST
242,684$9.1B0.17%
146
THOTHOR INDS INC
71,378$9.0B0.17%
147
LLOEWS CORP
187,255$9.0B0.17%
148
AMATAPPLIED MATLS INC
170,897$8.9B0.17%
149
NOCNORTHROP GRUMMAN CORP
30,678$8.8B0.17%
150
FFIVF5 NETWORKS INC
73,219$8.8B0.17%
151
RHRH
123,997$8.7B0.17%
152
FTNTFORTINET INC
241,116$8.6B0.17%
153
TERTERADYNE INC
231,498$8.6B0.17%
154
NKENIKE INC
165,554$8.6B0.17%
155
MSIMOTOROLA SOLUTIONS INC
100,756$8.6B0.16%
156
CTLEURCENTURYLINK INC
451,791$8.5B0.16%
157
CVSCVS HEALTH CORP
104,620$8.5B0.16%
158
PXDEURPIONEER NAT RES CO
57,660$8.5B0.16%
159
CBCHUBB LIMITED
59,533$8.5B0.16%
160
TSCOTRACTOR SUPPLY CO
133,330$8.4B0.16%
161
BERYEURBERRY GLOBAL GROUP INC
148,885$8.4B0.16%
162
CNPCENTERPOINT ENERGY INC
286,791$8.4B0.16%
163
PAYXPAYCHEX INC
139,279$8.4B0.16%
164
LENLENNAR CORP
157,992$8.3B0.16%
165
HOLXHOLOGIC INC
227,210$8.3B0.16%
166
TIPISHARES TR
73,269$8.3B0.16%
167
DECKDECKERS OUTDOOR CORP
121,552$8.3B0.16%
168
GQ9SPDR GOLD TRUST
68,200$8.3B0.16%Put
169
BKRBAKER HUGHES A GE CO
225,830$8.3B0.16%
170
NTRSNORTHERN TR CORP
89,888$8.3B0.16%
171
DXCDXC TECHNOLOGY CO
96,084$8.3B0.16%
172
SCANA CORP NEW
169,840$8.2B0.16%
173
L3 TECHNOLOGIES INC
43,174$8.1B0.16%
174
TOLTOLL BROTHERS INC
195,943$8.1B0.16%
175
WMWASTE MGMT INC DEL
103,589$8.1B0.16%
176
AKORN INC
244,050$8.1B0.16%
177
PNRPENTAIR PLC
118,878$8.1B0.16%
178
LIBERTY INTERACTIVE CORP
341,005$8.0B0.15%
179
EZAISHARES INC
136,604$8.0B0.15%
180
EMREMERSON ELEC CO
127,091$8.0B0.15%
181
MXIMMAXIM INTEGRATED PRODS INC
167,087$8.0B0.15%
182
FLRFLUOR CORP NEW
188,970$8.0B0.15%
183
IWFISHARES TR
63,428$7.9B0.15%
184
PG4PRINCIPAL FINL GROUP INC
123,066$7.9B0.15%
185
AWMSKYWORKS SOLUTIONS INC
77,650$7.9B0.15%
186
HDSUSDHD SUPPLY HLDGS INC
219,129$7.9B0.15%
187
NFLXNETFLIX INC
43,141$7.8B0.15%
188
VIABVIACOM INC NEW
278,840$7.8B0.15%
189
CRICARTER INC
78,587$7.8B0.15%
190
ORLYO REILLY AUTOMOTIVE INC NEW
36,009$7.8B0.15%
191
MRO*MARATHON OIL CORP
562,502$7.6B0.15%
192
IRINGERSOLL-RAND PLC
85,505$7.6B0.15%
193
BACBANK AMER CORP
297,250$7.5B0.14%
194
TRVTRAVELERS COMPANIES INC
60,937$7.5B0.14%
195
PPGPPG INDS INC
68,093$7.4B0.14%
196
WHITING PETE CORP NEW
1,344,875$7.3B0.14%
197
RSX1USDVANECK VECTORS ETF TR
325,639$7.3B0.14%
198
STZCONSTELLATION BRANDS INC
36,344$7.2B0.14%
199
SYYSYSCO CORP
134,005$7.2B0.14%
200
CICIGNA CORPORATION
38,597$7.2B0.14%
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