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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 (2015Q2)
Portfolio Summary: 438 holdings with a total value of $308,153,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AMERICAN INTL GROUP INC 24,310 1,503,000 0.49%
52 SIMON PPTY GROUP INC NEW 8,636 1,494,000 0.48%
53 RAYTHEON CO 15,398 1,473,000 0.48%
54 DOLLAR GEN CORP NEW 18,188 1,414,000 0.46%
55 S&P GLOBAL INC 13,576 1,364,000 0.44%
56 AKORN INCORPORATED 31,048 1,356,000 0.44%
57 IONIS PHARMACEUTICAL 23,000 1,324,000 0.43%
58 DAVITA INC 16,638 1,322,000 0.43%
59 LEGG MASON INC 25,141 1,296,000 0.42%
60 VULCAN MATLS CO 15,037 1,262,000 0.41%
61 T MOBILE US INC 32,500 1,260,000 0.41%
62 AUTOZONE INC 1,884 1,256,000 0.41%
63 EATON CORP PLC 18,615 1,256,000 0.41%
64 REINSURANCE GROUP AMER INC 13,074 1,240,000 0.40%
65 BARD C R INC 7,218 1,232,000 0.40%
66 BOSTON PROPERTIES INC 10,122 1,225,000 0.40%
67 KRAFT HEINZ CO COM 13,915 1,185,000 0.38%
68 CINTAS CORP 13,898 1,176,000 0.38%
69 WHIRLPOOL CORP 6,624 1,146,000 0.37%
70 SOUTHWEST AIRLS CO 34,482 1,141,000 0.37%
71 PUMA BIOTECHNOLOGY 9,627 1,124,000 0.36%
72 CRACKER BARREL OLD CTRY STOR 7,500 1,119,000 0.36%
73 COGNEX CORP 23,027 1,108,000 0.36%
74 AVAGO TECHNOLOGIES LTD SHS 8,191 1,089,000 0.35%
75 BROADCOM CORP CL A 21,045 1,084,000 0.35%
76 DR PEPPER SNAPPLE GROUP INC 14,757 1,076,000 0.35%
77 DEVON ENERGY CORP NEW 17,773 1,057,000 0.34%
78 DICKS SPORTING GOODS INC 20,351 1,054,000 0.34%
79 PITNEY BOWES INC 50,358 1,048,000 0.34%
80 GENWORTH FINL INC 135,429 1,025,000 0.33%
81 MOLSON COORS BREWING CO 14,542 1,015,000 0.33%
82 DANAHER CORP DEL 11,687 1,000,000 0.32%
83 Chubb Corporation 10,337 983,000 0.32%
84 NEWFIELD EXPL CO 26,974 974,000 0.32%
85 AFLAC INC 15,542 967,000 0.31%
86 FRANKLIN RESOURCES INC 19,565 959,000 0.31%
87 AMERICAN AIRLS GROUP INC 23,932 956,000 0.31%
88 DARDEN RESTAURANTS INC 13,350 949,000 0.31%
89 CORNING INC 48,009 947,000 0.31%
90 COSTCO WHSL CORP NEW 6,950 939,000 0.30%
91 ZIONS BANCORPORATION 29,599 939,000 0.30%
92 DISCOVER FINL SVCS 16,253 936,000 0.30%
93 OWENS CORNING NEW 22,600 932,000 0.30%
94 QUALCOMM INC 14,804 927,000 0.30%
95 SPX CORP 12,785 926,000 0.30%
96 IAC INTERACTIVECORP 11,600 924,000 0.30%
97 THERMO FISHER SCIENTIFIC INC 7,081 919,000 0.30%
98 DYNEGY INCORPORATED NEW D 31,300 916,000 0.30%
99 LOEWS CORP 23,723 914,000 0.30%
100 LABORATORY CORP AMER HLDGS 7,283 883,000 0.29%
Page 2 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001583, filed 2015.08.14).

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.