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 |
|---|---|---|---|---|---|
| 301 | VOYAVOYA FINL INC | 13,000 | $510.0M | 0.02% | |
| 302 | FCPTFOUR CORNERS PPTY TR INC | 24,874 | $510.0M | 0.02% | |
| 303 | ARRYEURARRAY BIOPHARMA INC | 58,000 | $510.0M | 0.02% | |
| 304 | FIVEFIVE BELOW INC | 12,765 | $510.0M | 0.02% | |
| 305 | —MEETME INC | 103,015 | $508.0M | 0.02% | |
| 306 | —INVENSENSE INC | 39,646 | $507.0M | 0.02% | |
| 307 | —FAIRMOUNT SANTROL HLDGS INC | 42,948 | $506.0M | 0.02% | |
| 308 | BXPBOSTON PROPERTIES INC | 4,019 | $506.0M | 0.02% | |
| 309 | —KCG HLDGS INC | 38,170 | $506.0M | 0.02% | |
| 310 | SYU1SYNOVUS FINL CORP | 12,303 | $505.0M | 0.02% | |
| 311 | DVAXDYNAVAX TECHNOLOGIES CORP | 127,899 | $505.0M | 0.02% | |
| 312 | EXPDEXPEDITORS INTL WASH INC | 9,493 | $503.0M | 0.02% | |
| 313 | BWXTBWX TECHNOLOGIES INC | 12,675 | $503.0M | 0.02% | |
| 314 | —ARLINGTON ASSET INVT CORP | 33,900 | $502.0M | 0.02% | |
| 315 | —PENNYMAC FINL SVCS INC | 30,141 | $502.0M | 0.02% | |
| 316 | GDDYGODADDY INC | 14,300 | $500.0M | 0.02% | |
| 317 | VSATVIASAT INC | 7,558 | $500.0M | 0.02% | |
| 318 | ETSYETSY INC | 42,300 | $498.0M | 0.02% | |
| 319 | —IXIA | 30,887 | $497.0M | 0.02% | |
| 320 | —QTS RLTY TR INC | 9,968 | $495.0M | 0.02% | |
| 321 | NTESNETEASE INC | 2,291 | $493.0M | 0.02% | |
| 322 | XPOXPO LOGISTICS INC | 11,401 | $492.0M | 0.02% | |
| 323 | EVHEVOLENT HEALTH INC | 33,087 | $490.0M | 0.02% | |
| 324 | CYHCOMMUNITY HEALTH SYS INC NEW | 87,489 | $489.0M | 0.02% | |
| 325 | FIVNFIVE9 INC | 34,475 | $489.0M | 0.02% | |
| 326 | MTORMERITOR INC | 39,336 | $489.0M | 0.02% | |
| 327 | PANWPALO ALTO NETWORKS INC | 3,895 | $487.0M | 0.02% | |
| 328 | JRVRJAMES RIV GROUP LTD | 11,700 | $486.0M | 0.02% | |
| 329 | HSKAEURHESKA CORP | 6,789 | $486.0M | 0.02% | |
| 330 | AIZASSURANT INC | 5,236 | $486.0M | 0.02% | |
| 331 | —YADKIN FINL CORP | 14,200 | $486.0M | 0.02% | |
| 332 | WSTWEST PHARMACEUTICAL SVSC INC | 5,717 | $485.0M | 0.02% | |
| 333 | APHAMPHENOL CORP NEW | 7,213 | $485.0M | 0.02% | |
| 334 | CCKCROWN HOLDINGS INC | 9,200 | $484.0M | 0.02% | |
| 335 | ABCBAMERIS BANCORP | 11,100 | $484.0M | 0.02% | |
| 336 | —INC RESH HLDGS INC | 9,188 | $483.0M | 0.02% | |
| 337 | —PROTEOSTASIS THERAPEUTICS IN | 39,299 | $482.0M | 0.02% | |
| 338 | BTZBLACKROCK CR ALLCTN INC TR | 37,200 | $482.0M | 0.02% | |
| 339 | NEWREURNEW RELIC INC | 16,954 | $479.0M | 0.02% | |
| 340 | MCHBHOMESTREET INC | 15,151 | $479.0M | 0.02% | |
| 341 | —EQUITY ONE | 15,592 | $479.0M | 0.02% | |
| 342 | HRTXHERON THERAPEUTICS INC | 36,467 | $478.0M | 0.02% | |
| 343 | REGNREGENERON PHARMACEUTICALS | 1,302 | $478.0M | 0.02% | |
| 344 | ROSTROSS STORES INC | 7,274 | $477.0M | 0.02% | |
| 345 | ZIONZIONS BANCORPORATION | 11,072 | $477.0M | 0.02% | |
| 346 | KIMKIMCO RLTY CORP | 18,966 | $477.0M | 0.02% | |
| 347 | XLRNACCELERON PHARMA INC | 18,652 | $476.0M | 0.02% | |
| 348 | FANGDIAMONDBACK ENERGY INC | 4,700 | $475.0M | 0.02% | |
| 349 | NSTGEURNANOSTRING TECHNOLOGIES INC | 21,316 | $475.0M | 0.02% | |
| 350 | SAFTSAFETY INS GROUP INC | 6,417 | $473.0M | 0.02% | |
| 351 | VYXNCR CORP NEW | 11,654 | $473.0M | 0.02% | |
| 352 | BBNBLACKROCK TAX MUNICPAL BD TR | 21,900 | $473.0M | 0.02% | |
| 353 | PAGPENSKE AUTOMOTIVE GRP INC | 9,100 | $472.0M | 0.02% | |
| 354 | CHHCHOICE HOTELS INTL INC | 8,400 | $471.0M | 0.02% | |
| 355 | ASIXADVANSIX INC | 21,294 | $471.0M | 0.02% | |
| 356 | DBLDOUBLELINE OPPORTUNISTIC CR | 20,350 | $470.0M | 0.02% | |
| 357 | NMZNUVEEN MUN HIGH INCOME OPP F | 36,700 | $470.0M | 0.02% | |
| 358 | —CALIFORNIA RES CORP | 22,085 | $470.0M | 0.02% | |
| 359 | —CARRIZO OIL & GAS INC | 12,535 | $468.0M | 0.02% | |
| 360 | AELUSDAMERICAN EQTY INVT LIFE HLD | 20,702 | $467.0M | 0.02% | |
| 361 | COFCAPITAL ONE FINL CORP | 5,341 | $466.0M | 0.02% | |
| 362 | DOXAMDOCS LTD | 8,000 | $466.0M | 0.02% | |
| 363 | FFBCFIRST FINL BANCORP OH | 16,339 | $465.0M | 0.02% | |
| 364 | NTAPNETAPP INC | 13,186 | $465.0M | 0.02% | |
| 365 | DARDARLING INGREDIENTS INC | 36,046 | $465.0M | 0.02% | |
| 366 | —COMPUTER SCIENCES CORP | 7,802 | $464.0M | 0.02% | |
| 367 | NVSNNOVARTIS A G | 6,348 | $462.0M | 0.02% | |
| 368 | FGENEURFIBROGEN INC | 21,573 | $462.0M | 0.02% | |
| 369 | —NATIONAL INSTRS CORP | 14,947 | $461.0M | 0.02% | |
| 370 | PRKSSEAWORLD ENTMT INC | 24,372 | $461.0M | 0.02% | |
| 371 | RYAMRAYONIER ADVANCED MATLS INC | 29,779 | $460.0M | 0.02% | |
| 372 | RDNRADIAN GROUP INC | 25,600 | $460.0M | 0.02% | |
| 373 | MSCIMSCI INC | 5,817 | $458.0M | 0.02% | |
| 374 | —CLIFFS NAT RES INC | 54,200 | $456.0M | 0.02% | |
| 375 | CSIIEURCARDIOVASCULAR SYS INC DEL | 18,768 | $454.0M | 0.02% | |
| 376 | PFBCPREFERRED BK LOS ANGELES CA | 8,669 | $454.0M | 0.02% | |
| 377 | KALUKAISER ALUMINUM CORP | 5,849 | $454.0M | 0.02% | |
| 378 | PTCTPTC THERAPEUTICS INC | 41,643 | $454.0M | 0.02% | |
| 379 | WSFSWSFS FINL CORP | 9,770 | $453.0M | 0.02% | |
| 380 | BKEBUCKLE INC | 19,765 | $451.0M | 0.02% | |
| 381 | MYRGMYR GROUP INC DEL | 11,970 | $451.0M | 0.02% | |
| 382 | LXULSB INDS INC | 53,611 | $451.0M | 0.02% | |
| 383 | MPCMARATHON PETE CORP | 8,942 | $450.0M | 0.02% | |
| 384 | ASPSALTISOURCE PORTFOLIO SOLNS S | 16,918 | $450.0M | 0.02% | |
| 385 | AOSLALPHA & OMEGA SEMICONDUCTOR | 21,116 | $449.0M | 0.02% | |
| 386 | WINGWINGSTOP INC | 15,190 | $449.0M | 0.02% | |
| 387 | BFKBLACKROCK MUN INCOME TR | 32,400 | $448.0M | 0.02% | |
| 388 | BRXBRIXMOR PPTY GROUP INC | 18,300 | $447.0M | 0.02% | |
| 389 | —BANKRATE INC DEL | 40,491 | $447.0M | 0.02% | |
| 390 | ICFIICF INTL INC | 8,095 | $447.0M | 0.02% | |
| 391 | MYIBLACKROCK MUNIYIELD QLTY FD | 32,600 | $445.0M | 0.02% | |
| 392 | SIGSIGNET JEWELERS LIMITED | 4,717 | $445.0M | 0.02% | |
| 393 | REXREX AMERICAN RESOURCES CORP | 4,505 | $445.0M | 0.02% | |
| 394 | BKRBAKER HUGHES INC | 6,827 | $444.0M | 0.02% | |
| 395 | CICIGNA CORPORATION | 3,300 | $440.0M | 0.02% | |
| 396 | DCIDONALDSON INC | 10,448 | $440.0M | 0.02% | |
| 397 | —GCP APPLIED TECHNOLOGIES INC | 16,410 | $439.0M | 0.02% | |
| 398 | STNGSCORPIO TANKERS INC | 96,767 | $438.0M | 0.02% | |
| 399 | UALUNITED CONTL HLDGS INC | 6,014 | $438.0M | 0.02% | |
| 400 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 30,330 | $438.0M | 0.02% |