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 |
|---|---|---|---|---|---|
| 201 | WYWEYERHAEUSER CO | 20,699 | $623.0M | 0.03% | |
| 202 | RHT1EURRED HAT INC | 8,926 | $622.0M | 0.03% | |
| 203 | —PIER 1 IMPORTS INC | 72,529 | $619.0M | 0.03% | |
| 204 | PSTGPURE STORAGE INC | 54,579 | $617.0M | 0.03% | |
| 205 | AGFIRST MAJESTIC SILVER CORP | 80,909 | $617.0M | 0.03% | |
| 206 | RRRRED ROCK RESORTS INC | 26,600 | $617.0M | 0.03% | |
| 207 | HIWHIGHWOODS PPTYS INC | 11,930 | $609.0M | 0.02% | |
| 208 | STCSTEWART INFORMATION SVCS COR | 13,158 | $606.0M | 0.02% | |
| 209 | HESHESS CORP | 9,715 | $605.0M | 0.02% | |
| 210 | RG6ROGERS CORP | 7,869 | $604.0M | 0.02% | |
| 211 | OLEDUNIVERSAL DISPLAY CORP | 10,714 | $603.0M | 0.02% | |
| 212 | BZHBEAZER HOMES USA INC | 45,351 | $603.0M | 0.02% | |
| 213 | —VALIDUS HOLDINGS LTD | 10,952 | $602.0M | 0.02% | |
| 214 | TASTUSDCARROLS RESTAURANT GROUP INC | 39,418 | $601.0M | 0.02% | |
| 215 | APAMARTISAN PARTNERS ASSET MGMT | 20,100 | $598.0M | 0.02% | |
| 216 | PNCPNC FINL SVCS GROUP INC | 5,094 | $596.0M | 0.02% | |
| 217 | —RETAIL PPTYS AMER INC | 38,800 | $595.0M | 0.02% | |
| 218 | —ENERGEN CORP | 10,319 | $595.0M | 0.02% | |
| 219 | ARANTERO RES CORP | 25,174 | $595.0M | 0.02% | |
| 220 | —WEINGARTEN RLTY INVS | 16,589 | $594.0M | 0.02% | |
| 221 | VNDAVANDA PHARMACEUTICALS INC | 37,200 | $593.0M | 0.02% | |
| 222 | NYCBEURNEW YORK CMNTY BANCORP INC | 37,272 | $593.0M | 0.02% | |
| 223 | EGHT8X8 INC NEW | 41,366 | $592.0M | 0.02% | |
| 224 | —VALSPAR CORP | 5,692 | $590.0M | 0.02% | |
| 225 | XELXCEL ENERGY INC | 14,432 | $587.0M | 0.02% | |
| 226 | SRGSERITAGE GROWTH PPTYS | 13,720 | $586.0M | 0.02% | |
| 227 | DNREURDENBURY RES INC | 158,879 | $585.0M | 0.02% | |
| 228 | ENVAENOVA INTL INC | 46,614 | $585.0M | 0.02% | |
| 229 | INNSUMMIT HOTEL PPTYS | 36,400 | $583.0M | 0.02% | |
| 230 | —GOLDEN STAR RES LTD CDA | 774,787 | $581.0M | 0.02% | |
| 231 | GCOGENESCO INC | 9,334 | $580.0M | 0.02% | |
| 232 | SSYSSTRATASYS LTD | 35,008 | $579.0M | 0.02% | |
| 233 | —GREENHILL & CO INC | 20,909 | $579.0M | 0.02% | |
| 234 | VRSNVERISIGN INC | 7,550 | $574.0M | 0.02% | |
| 235 | —ALTISOURCE RESIDENTIAL CORP | 51,993 | $574.0M | 0.02% | |
| 236 | WATTENERGOUS CORP | 33,964 | $572.0M | 0.02% | |
| 237 | SSNCSS&C TECHNOLOGIES HLDGS INC | 19,966 | $571.0M | 0.02% | |
| 238 | —AMBER RD INC | 62,889 | $571.0M | 0.02% | |
| 239 | —CARBONITE INC | 34,822 | $571.0M | 0.02% | |
| 240 | —OM ASSET MGMT PLC | 39,140 | $568.0M | 0.02% | |
| 241 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 5,200 | $565.0M | 0.02% | |
| 242 | EEFTEURONET WORLDWIDE INC | 7,776 | $563.0M | 0.02% | |
| 243 | —WEBMD HEALTH CORP | 11,351 | $563.0M | 0.02% | |
| 244 | —DSW INC | 24,738 | $560.0M | 0.02% | |
| 245 | OSGAMBAC FINL GROUP INC | 24,800 | $558.0M | 0.02% | |
| 246 | CBRLCRACKER BARREL OLD CTRY STOR | 3,341 | $558.0M | 0.02% | |
| 247 | WSOWATSCO INC | 3,760 | $557.0M | 0.02% | |
| 248 | YELPYELP INC | 14,526 | $554.0M | 0.02% | |
| 249 | SBG1SEACOAST BKG CORP FLA | 25,098 | $554.0M | 0.02% | |
| 250 | UCTTULTRA CLEAN HLDGS INC | 57,058 | $553.0M | 0.02% | |
| 251 | CSGPCOSTAR GROUP INC | 2,931 | $552.0M | 0.02% | |
| 252 | SITESITEONE LANDSCAPE SUPPLY INC | 15,900 | $552.0M | 0.02% | |
| 253 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 20,600 | $552.0M | 0.02% | |
| 254 | —MAGELLAN HEALTH INC | 7,333 | $552.0M | 0.02% | |
| 255 | —CLOUD PEAK ENERGY INC | 97,938 | $549.0M | 0.02% | |
| 256 | VRTSVIRTUS INVT PARTNERS INC | 4,647 | $549.0M | 0.02% | |
| 257 | CRUSCIRRUS LOGIC INC | 9,657 | $546.0M | 0.02% | |
| 258 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 53,366 | $545.0M | 0.02% | |
| 259 | COHREURCOHERENT INC | 3,958 | $544.0M | 0.02% | |
| 260 | SABRSABRE CORP | 21,700 | $541.0M | 0.02% | |
| 261 | —NEUSTAR INC | 16,181 | $540.0M | 0.02% | |
| 262 | PAMPAMPA ENERGIA S A | 15,474 | $539.0M | 0.02% | |
| 263 | DHTDHT HOLDINGS INC | 130,096 | $539.0M | 0.02% | |
| 264 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 140,726 | $539.0M | 0.02% | |
| 265 | SLGNSILGAN HOLDINGS INC | 10,500 | $537.0M | 0.02% | |
| 266 | HASIHANNON ARMSTRONG SUST INFR C | 28,300 | $537.0M | 0.02% | |
| 267 | —WILLIAMS CLAYTON ENERGY INC | 4,500 | $537.0M | 0.02% | |
| 268 | PCTYPAYLOCITY HLDG CORP | 17,853 | $536.0M | 0.02% | |
| 269 | —SUPERVALU INC | 114,725 | $536.0M | 0.02% | |
| 270 | DRDDRDGOLD LIMITED | 101,151 | $535.0M | 0.02% | |
| 271 | —FINISH LINE INC | 28,351 | $533.0M | 0.02% | |
| 272 | PBCTEURPEOPLES UNITED FINANCIAL INC | 27,504 | $532.0M | 0.02% | |
| 273 | HTBKHERITAGE COMMERCE CORP | 36,862 | $532.0M | 0.02% | |
| 274 | HUBSHUBSPOT INC | 11,313 | $532.0M | 0.02% | |
| 275 | SHAKSHAKE SHACK INC | 14,811 | $530.0M | 0.02% | |
| 276 | CMCCOMMERCIAL METALS CO | 24,227 | $528.0M | 0.02% | |
| 277 | NBL2EURNOBLE ENERGY INC | 13,851 | $527.0M | 0.02% | |
| 278 | TYLTYLER TECHNOLOGIES INC | 3,691 | $527.0M | 0.02% | |
| 279 | —PACIFIC ETHANOL INC | 55,329 | $526.0M | 0.02% | |
| 280 | TRNTRINITY INDS INC | 18,953 | $526.0M | 0.02% | |
| 281 | —WEB COM GROUP INC | 24,835 | $525.0M | 0.02% | |
| 282 | NDSNNORDSON CORP | 4,675 | $524.0M | 0.02% | |
| 283 | VRTXVERTEX PHARMACEUTICALS INC | 7,093 | $523.0M | 0.02% | |
| 284 | HP5AEQUITY COMWLTH | 17,310 | $523.0M | 0.02% | |
| 285 | —DCT INDUSTRIAL TRUST INC | 10,908 | $522.0M | 0.02% | |
| 286 | —COLONY STARWOOD HOMES | 18,100 | $521.0M | 0.02% | |
| 287 | PLNTPLANET FITNESS INC | 25,900 | $521.0M | 0.02% | |
| 288 | AMBAAMBARELLA INC | 9,600 | $520.0M | 0.02% | |
| 289 | VKQINVESCO MUN TR | 42,400 | $520.0M | 0.02% | |
| 290 | RLRALPH LAUREN CORP | 5,749 | $519.0M | 0.02% | |
| 291 | GEFGREIF INC | 10,108 | $519.0M | 0.02% | |
| 292 | QLYSQUALYS INC | 16,370 | $518.0M | 0.02% | |
| 293 | RNRRENAISSANCERE HOLDINGS LTD | 3,792 | $517.0M | 0.02% | |
| 294 | SNEURSANCHEZ ENERGY CORP | 57,112 | $516.0M | 0.02% | |
| 295 | VGMINVESCO TR INVT GRADE MUNS | 40,500 | $516.0M | 0.02% | |
| 296 | HRBBLOCK H & R INC | 22,353 | $514.0M | 0.02% | |
| 297 | DPZDOMINOS PIZZA INC | 3,215 | $512.0M | 0.02% | |
| 298 | GKOSGLAUKOS CORP | 14,900 | $511.0M | 0.02% | |
| 299 | FIVEFIVE BELOW INC | 12,765 | $510.0M | 0.02% | |
| 300 | VOYAVOYA FINL INC | 13,000 | $510.0M | 0.02% |