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 |
|---|---|---|---|---|---|
| 101 | FOXATWENTY FIRST CENTY FOX INC | 198,082 | $5.4B | 0.22% | |
| 102 | RSX1USDVANECK VECTORS ETF TR | 249,399 | $5.3B | 0.22% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 36,801 | $5.2B | 0.21% | |
| 104 | PSXPHILLIPS 66 | 59,684 | $5.2B | 0.21% | |
| 105 | LENLENNAR CORP | 119,910 | $5.1B | 0.21% | |
| 106 | ADMARCHER DANIELS MIDLAND CO | 111,043 | $5.1B | 0.21% | |
| 107 | SHWSHERWIN WILLIAMS CO | 18,800 | $5.1B | 0.21% | |
| 108 | BABAALIBABA GROUP HLDG LTD | 57,342 | $5.0B | 0.21% | |
| 109 | PXGBXPRAXAIR INC | 42,232 | $4.9B | 0.20% | |
| 110 | INDAISHARES TR | 183,412 | $4.9B | 0.20% | |
| 111 | UNHUNITEDHEALTH GROUP INC | 30,545 | $4.9B | 0.20% | |
| 112 | —BUNGE LIMITED | 66,837 | $4.8B | 0.20% | |
| 113 | DWDMORGAN STANLEY | 112,470 | $4.8B | 0.19% | |
| 114 | HPEHEWLETT PACKARD ENTERPRISE C | 200,663 | $4.6B | 0.19% | |
| 115 | —BROCADE COMMUNICATIONS SYS I | 371,728 | $4.6B | 0.19% | |
| 116 | BABOEING CO | 29,784 | $4.6B | 0.19% | |
| 117 | BACBANK AMER CORP | 209,042 | $4.6B | 0.19% | |
| 118 | CMECME GROUP INC | 39,809 | $4.6B | 0.19% | |
| 119 | FISFIDELITY NATL INFORMATION SV | 60,509 | $4.6B | 0.19% | |
| 120 | ETNEATON CORP PLC | 68,168 | $4.6B | 0.19% | |
| 121 | DUKDUKE ENERGY CORP NEW | 58,675 | $4.6B | 0.19% | |
| 122 | TSSTOTAL SYS SVCS INC | 92,751 | $4.5B | 0.19% | |
| 123 | AMGNAMGEN INC | 31,001 | $4.5B | 0.19% | |
| 124 | MCOMOODYS CORP | 48,043 | $4.5B | 0.19% | |
| 125 | AIGAMERICAN INTL GROUP INC | 68,916 | $4.5B | 0.18% | |
| 126 | TRVCCITIGROUP INC | 75,519 | $4.5B | 0.18% | |
| 127 | TLTISHARES TR | 37,569 | $4.5B | 0.18% | |
| 128 | ADIANALOG DEVICES INC | 61,592 | $4.5B | 0.18% | |
| 129 | IMGIAMGOLD CORP | 1,148,045 | $4.4B | 0.18% | |
| 130 | AZOAUTOZONE INC | 5,586 | $4.4B | 0.18% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 26,248 | $4.4B | 0.18% | |
| 132 | INGRINGREDION INC | 34,828 | $4.4B | 0.18% | |
| 133 | AWMSKYWORKS SOLUTIONS INC | 58,293 | $4.4B | 0.18% | |
| 134 | CITCINTAS CORP | 37,333 | $4.3B | 0.18% | |
| 135 | GISGENERAL MLS INC | 69,374 | $4.3B | 0.18% | |
| 136 | JNJJOHNSON & JOHNSON | 37,061 | $4.3B | 0.17% | |
| 137 | —HARMAN INTL INDS INC | 38,170 | $4.2B | 0.17% | |
| 138 | —BHP BILLITON PLC | 134,640 | $4.2B | 0.17% | |
| 139 | —LEVEL 3 COMMUNICATIONS INC | 74,244 | $4.2B | 0.17% | |
| 140 | LRCXEURLAM RESEARCH CORP | 39,468 | $4.2B | 0.17% | |
| 141 | AGIALAMOS GOLD INC NEW | 608,377 | $4.2B | 0.17% | |
| 142 | BBTUSDBB&T CORP | 87,886 | $4.1B | 0.17% | |
| 143 | —GOLDCORP INC NEW | 296,766 | $4.0B | 0.17% | |
| 144 | BBYBEST BUY INC | 94,387 | $4.0B | 0.16% | |
| 145 | PGRPROGRESSIVE CORP OHIO | 111,435 | $4.0B | 0.16% | |
| 146 | POSTPOST HLDGS INC | 48,101 | $3.9B | 0.16% | |
| 147 | DHID R HORTON INC | 140,904 | $3.9B | 0.16% | |
| 148 | SPBSPECTRUM BRANDS HLDGS INC | 31,392 | $3.8B | 0.16% | |
| 149 | DKSDICKS SPORTING GOODS INC | 72,246 | $3.8B | 0.16% | |
| 150 | —TESORO CORP | 43,673 | $3.8B | 0.16% | |
| 151 | LVLNSPDR SERIES TRUST | 68,656 | $3.8B | 0.16% | |
| 152 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,378 | $3.8B | 0.16% | |
| 153 | AQLTISHARES TR | 70,885 | $3.8B | 0.16% | |
| 154 | NAVNAVISTAR INTL CORP NEW | 119,049 | $3.7B | 0.15% | |
| 155 | 8CWCROWN CASTLE INTL CORP NEW | 42,932 | $3.7B | 0.15% | |
| 156 | FDO.FMACYS INC | 104,006 | $3.7B | 0.15% | |
| 157 | GDGENERAL DYNAMICS CORP | 21,088 | $3.6B | 0.15% | |
| 158 | NLYEURANNALY CAP MGMT INC | 364,661 | $3.6B | 0.15% | |
| 159 | SESPECTRA ENERGY CORP | 87,957 | $3.6B | 0.15% | |
| 160 | JECUSDJACOBS ENGR GROUP INC DEL | 62,721 | $3.6B | 0.15% | |
| 161 | HRCHILL ROM HLDGS INC | 63,466 | $3.6B | 0.15% | |
| 162 | XLYSELECT SECTOR SPDR TR | 43,398 | $3.5B | 0.14% | |
| 163 | WCGEURWELLCARE HEALTH PLANS INC | 25,575 | $3.5B | 0.14% | |
| 164 | AWCAMERICAN WTR WKS CO INC NEW | 48,306 | $3.5B | 0.14% | |
| 165 | GMGENERAL MTRS CO | 99,995 | $3.5B | 0.14% | |
| 166 | NSCNORFOLK SOUTHERN CORP | 32,152 | $3.5B | 0.14% | |
| 167 | KSSKOHLS CORP | 69,802 | $3.4B | 0.14% | |
| 168 | EMNEASTMAN CHEM CO | 45,807 | $3.4B | 0.14% | |
| 169 | HRSEURHARRIS CORP DEL | 33,542 | $3.4B | 0.14% | |
| 170 | —NEWFIELD EXPL CO | 84,126 | $3.4B | 0.14% | |
| 171 | NUENUCOR CORP | 57,110 | $3.4B | 0.14% | |
| 172 | HLHECLA MNG CO | 646,138 | $3.4B | 0.14% | |
| 173 | WOOFOOT LOCKER INC | 47,215 | $3.3B | 0.14% | |
| 174 | IPGINTERPUBLIC GROUP COS INC | 142,864 | $3.3B | 0.14% | |
| 175 | —GREAT PLAINS ENERGY INC | 121,991 | $3.3B | 0.14% | |
| 176 | HASHASBRO INC | 42,635 | $3.3B | 0.14% | |
| 177 | RIGTRANSOCEAN LTD | 224,602 | $3.3B | 0.14% | |
| 178 | AEMAGNICO EAGLE MINES LTD | 78,345 | $3.3B | 0.13% | |
| 179 | —ENSCO PLC | 336,864 | $3.3B | 0.13% | |
| 180 | LVSLAS VEGAS SANDS CORP | 61,176 | $3.3B | 0.13% | |
| 181 | 7HPHP INC | 219,432 | $3.3B | 0.13% | |
| 182 | —GENERAL GROWTH PPTYS INC NEW | 128,326 | $3.2B | 0.13% | |
| 183 | MTNVAIL RESORTS INC | 19,845 | $3.2B | 0.13% | |
| 184 | NUSNU SKIN ENTERPRISES INC | 66,971 | $3.2B | 0.13% | |
| 185 | IBBISHARES TR | 12,053 | $3.2B | 0.13% | |
| 186 | WATWATERS CORP | 23,746 | $3.2B | 0.13% | |
| 187 | SEESEALED AIR CORP NEW | 69,823 | $3.2B | 0.13% | |
| 188 | AG8AGILENT TECHNOLOGIES INC | 69,491 | $3.2B | 0.13% | |
| 189 | VIABVIACOM INC NEW | 89,911 | $3.2B | 0.13% | |
| 190 | —RANDGOLD RES LTD | 41,199 | $3.1B | 0.13% | |
| 191 | STLDSTEEL DYNAMICS INC | 88,326 | $3.1B | 0.13% | |
| 192 | GAPGAP INC DEL | 139,469 | $3.1B | 0.13% | |
| 193 | UHSUNIVERSAL HLTH SVCS INC | 29,309 | $3.1B | 0.13% | |
| 194 | PCGPG&E CORP | 51,120 | $3.1B | 0.13% | |
| 195 | —KATE SPADE & CO | 166,189 | $3.1B | 0.13% | |
| 196 | OSKOSHKOSH CORP | 47,861 | $3.1B | 0.13% | |
| 197 | LKQ1LKQ CORP | 100,413 | $3.1B | 0.13% | |
| 198 | TWXCHFTIME WARNER INC | 31,603 | $3.1B | 0.12% | |
| 199 | UNPUNION PAC CORP | 29,192 | $3.0B | 0.12% | |
| 200 | HHYATT HOTELS CORP | 54,216 | $3.0B | 0.12% |