Squarepoint Ops LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$2.4T
Holdings
1,731
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,731 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FUODOLBY LABORATORIES INC | 22,100 | $999.0M | 0.04% | |
| 2 | AQLTISHARES TR | 30,795 | $998.0M | 0.04% | |
| 3 | JDJD COM INC | 39,181 | $997.0M | 0.04% | |
| 4 | ESNTESSENT GROUP LTD | 30,757 | $996.0M | 0.04% | |
| 5 | ECHISHARES | 26,507 | $992.0M | 0.04% | |
| 6 | WRUSDWESTAR ENERGY INC | 17,536 | $988.0M | 0.04% | |
| 7 | —DST SYS INC DEL | 9,222 | $988.0M | 0.04% | |
| 8 | AFLAFLAC INC | 14,113 | $982.0M | 0.04% | |
| 9 | —FITBIT INC | 133,000 | $974.0M | 0.04% | |
| 10 | SMGSCOTTS MIRACLE GRO CO | 10,176 | $972.0M | 0.04% | |
| 11 | LGF/BEURLIONS GATE ENTMNT CORP | 39,488 | $969.0M | 0.04% | |
| 12 | YRIYAMANA GOLD INC | 343,235 | $964.0M | 0.04% | |
| 13 | —SUPERIOR ENERGY SVCS INC | 57,045 | $963.0M | 0.04% | |
| 14 | SKAASKECHERS U S A INC | 38,970 | $958.0M | 0.04% | |
| 15 | BMTABRITISH AMERN TOB PLC | 8,486 | $956.0M | 0.04% | |
| 16 | GSGOLDMAN SACHS GROUP INC | 3,988 | $955.0M | 0.04% | |
| 17 | —TAILORED BRANDS INC | 37,182 | $950.0M | 0.04% | |
| 18 | XYZSQUARE INC | 69,600 | $949.0M | 0.04% | |
| 19 | TAPMOLSON COORS BREWING CO | 9,619 | $936.0M | 0.04% | |
| 20 | —NATUS MEDICAL INC DEL | 26,858 | $935.0M | 0.04% | |
| 21 | OPLNKAR AUCTION SVCS INC | 21,900 | $933.0M | 0.04% | |
| 22 | —DEVRY ED GROUP INC | 29,790 | $929.0M | 0.04% | |
| 23 | FBINFORTUNE BRANDS HOME & SEC IN | 17,365 | $928.0M | 0.04% | |
| 24 | —WESTERN REFNG INC | 24,485 | $927.0M | 0.04% | |
| 25 | BERYEURBERRY PLASTICS GROUP INC | 18,994 | $926.0M | 0.04% | |
| 26 | CLVSEURCLOVIS ONCOLOGY INC | 20,813 | $925.0M | 0.04% | |
| 27 | —SCANA CORP NEW | 12,594 | $923.0M | 0.04% | |
| 28 | YUMCYUM CHINA HLDGS INC | 35,238 | $920.0M | 0.04% | |
| 29 | WLB1EURWESTMORELAND COAL CO | 52,023 | $919.0M | 0.04% | |
| 30 | —KOSMOS ENERGY LTD | 131,010 | $918.0M | 0.04% | |
| 31 | PAASPAN AMERICAN SILVER CORP | 60,713 | $915.0M | 0.04% | |
| 32 | WSMWILLIAMS SONOMA INC | 18,841 | $912.0M | 0.04% | |
| 33 | —VWR CORP | 36,400 | $911.0M | 0.04% | |
| 34 | IVZINVESCO LTD | 29,751 | $903.0M | 0.04% | |
| 35 | —KAPSTONE PAPER & PACKAGING C | 40,899 | $902.0M | 0.04% | |
| 36 | OASEUROASIS PETE INC NEW | 59,500 | $901.0M | 0.04% | |
| 37 | CALCALERES INC | 27,301 | $896.0M | 0.04% | |
| 38 | REGREGENCY CTRS CORP | 12,982 | $895.0M | 0.04% | |
| 39 | GOROGOLD RESOURCE CORP | 205,723 | $895.0M | 0.04% | |
| 40 | —FLEXION THERAPEUTICS INC | 47,033 | $895.0M | 0.04% | |
| 41 | NACNUVEEN CA QUALTY MUN INCOME | 62,900 | $889.0M | 0.04% | |
| 42 | LDOSLEIDOS HLDGS INC | 17,364 | $888.0M | 0.04% | |
| 43 | IGTINTERNATIONAL GAME TECHNOLOG | 34,500 | $880.0M | 0.04% | |
| 44 | BGCPEURBGC PARTNERS INC | 85,333 | $873.0M | 0.04% | |
| 45 | —JANUS CAP GROUP INC | 65,599 | $870.0M | 0.04% | |
| 46 | HAINHAIN CELESTIAL GROUP INC | 22,236 | $868.0M | 0.04% | |
| 47 | —IMPERVA INC | 22,597 | $868.0M | 0.04% | |
| 48 | —NORTHSTAR ASSET MGMT GROUP I | 58,100 | $867.0M | 0.04% | |
| 49 | EPOLISHARES TR | 47,762 | $865.0M | 0.04% | |
| 50 | WWDWOODWARD INC | 12,500 | $863.0M | 0.04% | |
| 51 | RESRPC INC | 43,574 | $863.0M | 0.04% | |
| 52 | CLGXCORELOGIC INC | 23,245 | $856.0M | 0.04% | |
| 53 | AFWALIGN TECHNOLOGY INC | 8,877 | $853.0M | 0.03% | |
| 54 | EX9EXELIXIS INC | 57,046 | $851.0M | 0.03% | |
| 55 | RRDEURDONNELLEY R R & SONS CO | 51,998 | $849.0M | 0.03% | |
| 56 | ALLEALLEGION PUB LTD CO | 13,258 | $849.0M | 0.03% | |
| 57 | FTNTFORTINET INC | 28,094 | $846.0M | 0.03% | |
| 58 | TRITHOMSON REUTERS CORP | 19,330 | $846.0M | 0.03% | |
| 59 | EVREVERCORE PARTNERS INC | 12,282 | $844.0M | 0.03% | |
| 60 | EGOELDORADO GOLD CORP NEW | 261,883 | $843.0M | 0.03% | |
| 61 | TRGPTARGA RES CORP | 15,000 | $841.0M | 0.03% | |
| 62 | SGENEURSEATTLE GENETICS INC | 15,858 | $837.0M | 0.03% | |
| 63 | SXCSUNCOKE ENERGY INC | 73,598 | $835.0M | 0.03% | |
| 64 | SUPNSUPERNUS PHARMACEUTICALS INC | 33,086 | $835.0M | 0.03% | |
| 65 | TUR*ISHARES | 25,621 | $832.0M | 0.03% | |
| 66 | EDGGOLD FIELDS LTD NEW | 275,536 | $829.0M | 0.03% | |
| 67 | —ALLIED WRLD ASSUR COM HLDG A | 15,400 | $827.0M | 0.03% | |
| 68 | ACGLARCH CAP GROUP LTD | 9,500 | $820.0M | 0.03% | |
| 69 | CARAEURCARA THERAPEUTICS INC | 88,279 | $820.0M | 0.03% | |
| 70 | CDECOEUR MNG INC | 89,323 | $812.0M | 0.03% | |
| 71 | TRUTRANSUNION | 26,200 | $810.0M | 0.03% | |
| 72 | TEAMATLASSIAN CORP PLC | 33,600 | $809.0M | 0.03% | |
| 73 | ARMKARAMARK | 22,600 | $807.0M | 0.03% | |
| 74 | DREUSDDUKE REALTY CORP | 30,376 | $807.0M | 0.03% | |
| 75 | UMBFUMB FINL CORP | 10,443 | $805.0M | 0.03% | |
| 76 | CHRWC H ROBINSON WORLDWIDE INC | 10,925 | $800.0M | 0.03% | |
| 77 | —HERTZ GLOBAL HLDGS INC | 36,943 | $796.0M | 0.03% | |
| 78 | —LIFELOCK INC | 33,292 | $796.0M | 0.03% | |
| 79 | VRNSVARONIS SYS INC | 29,628 | $794.0M | 0.03% | |
| 80 | AMCXAMC NETWORKS INC | 15,162 | $794.0M | 0.03% | |
| 81 | NEUNEWMARKET CORP | 1,871 | $793.0M | 0.03% | |
| 82 | MDUMDU RES GROUP INC | 27,513 | $792.0M | 0.03% | |
| 83 | FMBIUSDFIRST MIDWEST BANCORP DEL | 31,402 | $792.0M | 0.03% | |
| 84 | COOCOOPER COS INC | 4,521 | $791.0M | 0.03% | |
| 85 | ELSEQUITY LIFESTYLE PPTYS INC | 10,896 | $786.0M | 0.03% | |
| 86 | RJFRAYMOND JAMES FINANCIAL INC | 11,329 | $785.0M | 0.03% | |
| 87 | BRKRBRUKER CORP | 37,000 | $784.0M | 0.03% | |
| 88 | —ZOES KITCHEN INC | 32,689 | $784.0M | 0.03% | |
| 89 | MGMMGM RESORTS INTERNATIONAL | 27,146 | $783.0M | 0.03% | |
| 90 | —MDC PARTNERS INC | 119,032 | $780.0M | 0.03% | |
| 91 | FAFFIRST AMERN FINL CORP | 21,234 | $778.0M | 0.03% | |
| 92 | KEYKEYCORP NEW | 42,288 | $773.0M | 0.03% | |
| 93 | AAOIAPPLIED OPTOELECTRONICS INC | 32,766 | $768.0M | 0.03% | |
| 94 | DELLDELL TECHNOLOGIES INC | 13,890 | $764.0M | 0.03% | |
| 95 | —BRISTOW GROUP INC | 37,257 | $763.0M | 0.03% | |
| 96 | LADRLADDER CAP CORP | 55,564 | $762.0M | 0.03% | |
| 97 | CVA1EURCOVANTA HLDG CORP | 48,800 | $761.0M | 0.03% | |
| 98 | ULTAULTA SALON COSMETCS & FRAG I | 2,982 | $760.0M | 0.03% | |
| 99 | STAYUSDEXTENDED STAY AMER INC | 46,826 | $756.0M | 0.03% | |
| 100 | ACMAECOM | 20,749 | $754.0M | 0.03% |
Page 1 of 18Next