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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)
Original 13F HR (0001172661-15-001583) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR TR UNIT 52,908 10,891 3.53%
2 ARCHER-DANIELS-MIDLAND CO. 108,296 5,222 1.69%
3 ILLINOIS TOOL WKS INC 49,168 4,513 1.46%
4 ALLSTATE CORP 55,660 3,611 1.17%
5 SHERWIN WILLIAMS CO COM 12,348 3,396 1.10%
6 BARCLAYS BK PLC IPATH S&P500 VIX 168,918 3,395 1.10%
7 CBS CORP CL B N/V 59,469 3,301 1.07%
8 CARDINAL HEALTH INC 38,079 3,185 1.03%
9 CYPRESS SEMICONDUCTOR CORP 265,743 3,125 1.01%
10 HORIZON PHARMA PLC 89,800 3,120 1.01%
11 KEURIG GREEN MTN INC 35,055 2,686 0.87%
12 MCKESSON CORP COM 11,734 2,638 0.86%
13 AMERISOURCEBERGEN CORP 24,378 2,592 0.84%
14 MEDTRONIC PLC 33,933 2,514 0.82%
15 FEDEX CORP 14,588 2,486 0.81%
16 INTERNATIONAL PAPER CO 51,783 2,464 0.80%
17 AUTOMATIC DATA PROCESSING INC 30,651 2,459 0.80%
18 RESTAURANT BRANDS INTL INC 63,400 2,423 0.79%
19 INVESCO LTD 64,358 2,413 0.78%
20 E.I. DU PONT DE NEMOURS AND CO 37,446 2,395 0.78%
21 GRAPHIC PACKAGING HLDG CO 169,658 2,363 0.77%
22 KINDER MORGAN INC 61,003 2,342 0.76%
23 CHIPOTLE MEXICAN GRILL INC 3,828 2,316 0.75%
24 MICHAEL KORS HOLDINGS LTD 52,312 2,202 0.71%
25 AUTODESK INC 41,287 2,067 0.67%
26 ACE LTD 19,801 2,013 0.65%
27 L BRANDS INC 23,395 2,006 0.65%
28 WESTERN DIGITAL CORP 25,360 1,989 0.65%
29 COMPUTER SCIENCES CO XXX MANDA 30,100 1,976 0.64%
30 Diamondback Energy Inc 25,700 1,937 0.63%
31 NAVIENT CORP 104,078 1,895 0.61%
32 RITE AID CORP 221,221 1,847 0.60%
33 CONAGRA BRANDS INC 40,496 1,770 0.57%
34 V F CORP COM 25,328 1,766 0.57%
35 Hewlett Packard 58,195 1,746 0.57%
36 UNION PACIFIC CORP 18,238 1,739 0.56%
37 Welltower Inc. 26,392 1,732 0.56%
38 ROCK-TENN COMPANY 28,724 1,729 0.56%
39 TRAVELERS COMPANIES INC COM 17,750 1,716 0.56%
40 AGILENT TECHNOLOGIES INC 44,287 1,709 0.55%
41 RED HAT INC 22,469 1,706 0.55%
42 LOWES COMPANIES INC 25,451 1,704 0.55%
43 INTERCONTINENTAL EXCHANGE INC 7,189 1,608 0.52%
44 MOBILEYE NV 30,200 1,606 0.52%
45 RYDER SYSTEM INC 18,249 1,594 0.52%
46 PTC Inc 42,461 1,579 0.51%
47 WASTE MANAGEMENT INC 33,985 1,575 0.51%
48 INTERPUBLIC GROUP OF COMPANIES INC 81,012 1,561 0.51%
49 RESTORATION HARDWARE HLDGS I 15,610 1,524 0.49%
50 CHESAPEAKE ENERGY CORP 136,295 1,522 0.49%
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