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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LRCXEURLAM RESEARCH CORP | 68,627 | $12.7B | 0.24% | |
| 102 | SNPSSYNOPSYS INC | 156,110 | $12.6B | 0.24% | |
| 103 | SNISCRIPPS NETWORKS INTERACT IN | 145,733 | $12.5B | 0.24% | |
| 104 | DEDEERE & CO | 99,600 | $12.5B | 0.24% | |
| 105 | SRESEMPRA ENERGY | 107,419 | $12.3B | 0.24% | |
| 106 | BFHALLIANCE DATA SYSTEMS CORP | 55,103 | $12.2B | 0.23% | |
| 107 | CPBCAMPBELL SOUP CO | 254,831 | $11.9B | 0.23% | |
| 108 | AFLAFLAC INC | 142,158 | $11.6B | 0.22% | |
| 109 | BENFRANKLIN RES INC | 259,893 | $11.6B | 0.22% | |
| 110 | PANWPALO ALTO NETWORKS INC | 79,234 | $11.4B | 0.22% | |
| 111 | CMSCMS ENERGY CORP | 245,345 | $11.4B | 0.22% | |
| 112 | CITCINTAS CORP | 78,469 | $11.3B | 0.22% | |
| 113 | —BUNGE LIMITED | 162,911 | $11.3B | 0.22% | |
| 114 | VFCV F CORP | 177,703 | $11.3B | 0.22% | |
| 115 | CLSCA INC | 335,132 | $11.2B | 0.22% | |
| 116 | EFXEQUIFAX INC | 105,129 | $11.1B | 0.21% | |
| 117 | DVNDEVON ENERGY CORP NEW | 302,145 | $11.1B | 0.21% | |
| 118 | DISHDISH NETWORK CORP | 203,392 | $11.0B | 0.21% | |
| 119 | IXP*ISHARES TR | 86,200 | $11.0B | 0.21% | Put |
| 120 | SEESEALED AIR CORP NEW | 255,634 | $10.9B | 0.21% | |
| 121 | FCXFREEPORT-MCMORAN INC | 769,483 | $10.8B | 0.21% | |
| 122 | TSLATESLA INC | 31,620 | $10.8B | 0.21% | |
| 123 | SCHWSCHWAB CHARLES CORP NEW | 245,916 | $10.8B | 0.21% | |
| 124 | USX1UNITED STATES STL CORP NEW | 414,749 | $10.6B | 0.20% | |
| 125 | XLESELECT SECTOR SPDR TR | 155,342 | $10.6B | 0.20% | Put |
| 126 | GAPGAP INC DEL | 355,418 | $10.5B | 0.20% | |
| 127 | ETNEATON CORP PLC | 136,114 | $10.5B | 0.20% | |
| 128 | COFCAPITAL ONE FINL CORP | 122,176 | $10.3B | 0.20% | |
| 129 | UALUNITED CONTL HLDGS INC | 168,119 | $10.2B | 0.20% | |
| 130 | REEVEREST RE GROUP LTD | 44,704 | $10.2B | 0.20% | |
| 131 | SIXEURSIX FLAGS ENTMT CORP NEW | 167,425 | $10.2B | 0.20% | |
| 132 | —TWENTY FIRST CENTY FOX INC | 382,552 | $10.1B | 0.19% | |
| 133 | HUNHUNTSMAN CORP | 367,870 | $10.1B | 0.19% | |
| 134 | HASHASBRO INC | 101,509 | $9.9B | 0.19% | |
| 135 | JNPJUNIPER NETWORKS INC | 348,306 | $9.7B | 0.19% | |
| 136 | AYIACUITY BRANDS INC | 55,862 | $9.6B | 0.18% | |
| 137 | AALAMERICAN AIRLS GROUP INC | 200,843 | $9.5B | 0.18% | |
| 138 | AZOAUTOZONE INC | 16,014 | $9.5B | 0.18% | |
| 139 | ULTAULTA BEAUTY INC | 41,477 | $9.4B | 0.18% | |
| 140 | CMACOMERICA INC | 122,173 | $9.3B | 0.18% | |
| 141 | HALHALLIBURTON CO | 201,605 | $9.3B | 0.18% | |
| 142 | BCRUSDBARD C R INC | 28,641 | $9.2B | 0.18% | |
| 143 | PCGPG&E CORP | 133,490 | $9.1B | 0.17% | |
| 144 | TJXTJX COS INC NEW | 123,225 | $9.1B | 0.17% | |
| 145 | STTSPDR SERIES TRUST | 242,684 | $9.1B | 0.17% | |
| 146 | THOTHOR INDS INC | 71,378 | $9.0B | 0.17% | |
| 147 | LLOEWS CORP | 187,255 | $9.0B | 0.17% | |
| 148 | AMATAPPLIED MATLS INC | 170,897 | $8.9B | 0.17% | |
| 149 | NOCNORTHROP GRUMMAN CORP | 30,678 | $8.8B | 0.17% | |
| 150 | FFIVF5 NETWORKS INC | 73,219 | $8.8B | 0.17% | |
| 151 | RHRH | 123,997 | $8.7B | 0.17% | |
| 152 | FTNTFORTINET INC | 241,116 | $8.6B | 0.17% | |
| 153 | TERTERADYNE INC | 231,498 | $8.6B | 0.17% | |
| 154 | NKENIKE INC | 165,554 | $8.6B | 0.17% | |
| 155 | MSIMOTOROLA SOLUTIONS INC | 100,756 | $8.6B | 0.16% | |
| 156 | CTLEURCENTURYLINK INC | 451,791 | $8.5B | 0.16% | |
| 157 | CVSCVS HEALTH CORP | 104,620 | $8.5B | 0.16% | |
| 158 | PXDEURPIONEER NAT RES CO | 57,660 | $8.5B | 0.16% | |
| 159 | CBCHUBB LIMITED | 59,533 | $8.5B | 0.16% | |
| 160 | TSCOTRACTOR SUPPLY CO | 133,330 | $8.4B | 0.16% | |
| 161 | BERYEURBERRY GLOBAL GROUP INC | 148,885 | $8.4B | 0.16% | |
| 162 | CNPCENTERPOINT ENERGY INC | 286,791 | $8.4B | 0.16% | |
| 163 | PAYXPAYCHEX INC | 139,279 | $8.4B | 0.16% | |
| 164 | LENLENNAR CORP | 157,992 | $8.3B | 0.16% | |
| 165 | HOLXHOLOGIC INC | 227,210 | $8.3B | 0.16% | |
| 166 | TIPISHARES TR | 73,269 | $8.3B | 0.16% | |
| 167 | DECKDECKERS OUTDOOR CORP | 121,552 | $8.3B | 0.16% | |
| 168 | GQ9SPDR GOLD TRUST | 68,200 | $8.3B | 0.16% | Put |
| 169 | BKRBAKER HUGHES A GE CO | 225,830 | $8.3B | 0.16% | |
| 170 | NTRSNORTHERN TR CORP | 89,888 | $8.3B | 0.16% | |
| 171 | DXCDXC TECHNOLOGY CO | 96,084 | $8.3B | 0.16% | |
| 172 | —SCANA CORP NEW | 169,840 | $8.2B | 0.16% | |
| 173 | —L3 TECHNOLOGIES INC | 43,174 | $8.1B | 0.16% | |
| 174 | TOLTOLL BROTHERS INC | 195,943 | $8.1B | 0.16% | |
| 175 | WMWASTE MGMT INC DEL | 103,589 | $8.1B | 0.16% | |
| 176 | —AKORN INC | 244,050 | $8.1B | 0.16% | |
| 177 | PNRPENTAIR PLC | 118,878 | $8.1B | 0.16% | |
| 178 | —LIBERTY INTERACTIVE CORP | 341,005 | $8.0B | 0.15% | |
| 179 | EZAISHARES INC | 136,604 | $8.0B | 0.15% | |
| 180 | EMREMERSON ELEC CO | 127,091 | $8.0B | 0.15% | |
| 181 | MXIMMAXIM INTEGRATED PRODS INC | 167,087 | $8.0B | 0.15% | |
| 182 | FLRFLUOR CORP NEW | 188,970 | $8.0B | 0.15% | |
| 183 | IWFISHARES TR | 63,428 | $7.9B | 0.15% | |
| 184 | PG4PRINCIPAL FINL GROUP INC | 123,066 | $7.9B | 0.15% | |
| 185 | AWMSKYWORKS SOLUTIONS INC | 77,650 | $7.9B | 0.15% | |
| 186 | HDSUSDHD SUPPLY HLDGS INC | 219,129 | $7.9B | 0.15% | |
| 187 | NFLXNETFLIX INC | 43,141 | $7.8B | 0.15% | |
| 188 | VIABVIACOM INC NEW | 278,840 | $7.8B | 0.15% | |
| 189 | CRICARTER INC | 78,587 | $7.8B | 0.15% | |
| 190 | ORLYO REILLY AUTOMOTIVE INC NEW | 36,009 | $7.8B | 0.15% | |
| 191 | MRO*MARATHON OIL CORP | 562,502 | $7.6B | 0.15% | |
| 192 | IRINGERSOLL-RAND PLC | 85,505 | $7.6B | 0.15% | |
| 193 | BACBANK AMER CORP | 297,250 | $7.5B | 0.14% | |
| 194 | TRVTRAVELERS COMPANIES INC | 60,937 | $7.5B | 0.14% | |
| 195 | PPGPPG INDS INC | 68,093 | $7.4B | 0.14% | |
| 196 | —WHITING PETE CORP NEW | 1,344,875 | $7.3B | 0.14% | |
| 197 | RSX1USDVANECK VECTORS ETF TR | 325,639 | $7.3B | 0.14% | |
| 198 | STZCONSTELLATION BRANDS INC | 36,344 | $7.2B | 0.14% | |
| 199 | SYYSYSCO CORP | 134,005 | $7.2B | 0.14% | |
| 200 | CICIGNA CORPORATION | 38,597 | $7.2B | 0.14% |