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Institutional Investment Manager
Squarepoint Ops LLC
Squarepoint Ops LLC (CIK: 0001642575) incorporated in Delaware, located at 250 W. 55th Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 186 holdings with a total value of $103,329,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HEXCEL CORP NEW COM 16,000 664,000 0.64%
52 KEYSIGHT TECHNOLOGIES INC COM 19,474 658,000 0.64%
53 DAVITA INC 8,300 629,000 0.61%
54 SYNAGEVA BIOPHARMA CORP 6,700 622,000 0.60%
55 SBA COMMUNICATIONS CORP 5,500 609,000 0.59%
56 ACCENTURE PLC IRELAND 6,600 589,000 0.57%
57 BORGWARNER INC 10,620 584,000 0.57%
58 FEI COMPANY 6,400 578,000 0.56%
59 ALEXION PHARMACEUTIC 3,100 574,000 0.56%
60 LEVEL 3 COMM 11,600 573,000 0.55%
61 WYNN RESORTS LTD 3,778 562,000 0.54%
62 INVESCO LTD 14,100 557,000 0.54%
63 INTL PAPER CO 10,300 552,000 0.53%
64 DOW CHEM CO 11,913 543,000 0.53%
65 PAYCHEX INC 11,522 532,000 0.51%
66 GENERAL MTRS CO 15,200 531,000 0.51%
67 NIKE INC 5,500 529,000 0.51%
68 VARIAN MED SYS INC 6,100 528,000 0.51%
69 ZIONS BANCORPORATION 18,500 527,000 0.51%
70 OCEANEERING INTL INC 8,900 523,000 0.51%
71 AMERICAN AIRLS GROUP INC 9,600 515,000 0.50%
72 SEMPRA ENERGY 4,600 512,000 0.50%
73 PETSMART 6,294 512,000 0.50%
74 LYONDELLBASELL INDUSTRIES N 6,400 508,000 0.49%
75 MARSH & MCLENNAN COS INC 8,800 504,000 0.49%
76 FISERV INC 7,000 497,000 0.48%
77 ADOBE INC 6,700 487,000 0.47%
78 Arris Group Inc 15,880 479,000 0.46%
79 MOODYS CORP 5,000 479,000 0.46%
80 CVS HEALTH CORP 4,900 472,000 0.46%
81 REPUBLIC SVCS INC 11,700 471,000 0.46%
82 EXXON MOBIL CORP 5,055 467,000 0.45%
83 AVAGO TECHNOLOGIES LTD SHS 4,600 463,000 0.45%
84 CITIGROUPINC 8,400 455,000 0.44%
85 HCP INC 10,300 454,000 0.44%
86 ALTERA CORPORATION 12,300 454,000 0.44%
87 BROADCOM CORP CL A 10,274 445,000 0.43%
88 DOMINOS PIZZA INC 4,655 438,000 0.42%
89 FMC 7,582 432,000 0.42%
90 FLUOR CORP NEW 7,111 431,000 0.42%
91 SPIRIT AIRLS INC 5,700 431,000 0.42%
92 VERISIGN INC 7,500 428,000 0.41%
93 AMICUS THERAPEUTICS INC COM 51,479 428,000 0.41%
94 HORMEL FOODS CORP 8,100 422,000 0.41%
95 RITCHIE BROS AUCTIONEERS 15,600 419,000 0.41%
96 INTERNATIONAL BUSINESS MACHS 2,600 417,000 0.40%
97 AUTODESK INC 6,900 414,000 0.40%
98 DISCOVERY COMMUNICATNS NEW 12,200 411,000 0.40%
99 CISCO SYS INC 14,754 410,000 0.40%
100 PUBLIC STORAGE 2,200 407,000 0.39%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001228, filed 2015.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.