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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 (2015Q3)
Portfolio Summary: 388 holdings with a total value of $400,731,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 DENBURY RESOURCES INC 10,912 27,000 0.01%
2 HARMONY GOLD MINING CO LTD 55,500 33,000 0.01%
3 PIONEER ENERGY SVCS CORP 23,147 49,000 0.01%
4 VIMPELCOM LTD 13,346 55,000 0.01%
5 Cincinnati Bell Inc 19,977 62,000 0.02%
6 INOVIO PHARMACEUTICALS INC 11,100 64,000 0.02%
7 PRIMERO MNG CORP 29,400 69,000 0.02%
8 AMKOR TECHNOLOGY INC 15,300 69,000 0.02%
9 RAPTOR PHARMACEUTICAL CORP 12,400 75,000 0.02%
10 EVERI HLDGS INC 14,800 76,000 0.02%
11 GLU MOBILE INC 18,000 79,000 0.02%
12 ASHFORD HOSPITALITY TR INC 13,700 84,000 0.02%
13 ULTRA PETROLEUM CORP 13,400 86,000 0.02%
14 COMPANIA DE MINAS BUENAVENTU 16,300 97,000 0.02%
15 AZENTA INC COM 10,372 121,000 0.03%
16 REGIONS FINANCIAL CORP NEW 14,067 127,000 0.03%
17 NEW YORK TIMES CO 11,054 131,000 0.03%
18 IRIDIUM COMMUNICATIONS INC 21,313 131,000 0.03%
19 NEWS CORPORATION NEW CLASS B 10,472 134,000 0.03%
20 ENCANA CORP 21,500 138,000 0.03%
21 ENTRAVISION COMMUNICATIONS C 20,943 139,000 0.03%
22 SunEdison Inc 20,874 150,000 0.04%
23 WP GLIMCHER IN COM 12,822 150,000 0.04%
24 WABASH NATL CORP 15,400 163,000 0.04%
25 MBIA INC 27,800 169,000 0.04%
26 BILL BARRETT CP 51,155 169,000 0.04%
27 PLATFORM SPECIALTY PRODS COR 13,800 175,000 0.04%
28 PHH Corp 12,400 175,000 0.04%
29 FIRST MAJESTIC SILVER CORP 55,100 176,000 0.04%
30 KCG HLDGS INC 16,200 178,000 0.04%
31 DHT HOLDINGS INC 24,100 179,000 0.04%
32 KRATON CORP COM 10,116 181,000 0.05%
33 YRC WORLDWIDE INC COM PAR .01 13,700 182,000 0.05%
34 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 24,926 183,000 0.05%
35 LUMENTUM HLDGS INC COM 10,807 183,000 0.05%
36 LSB INDS INC COM 12,532 192,000 0.05%
37 DANA INCORPORATED 12,133 193,000 0.05%
38 TIME INC NEW 10,175 194,000 0.05%
39 TIVO INC 22,800 197,000 0.05%
40 SAGE THERAPEUTICS INC 4,800 203,000 0.05%
41 COMPUTER SCIENCES CORP 3,316 204,000 0.05%
42 DELUXE CORP COM 3,676 205,000 0.05%
43 AGCO CORP 4,417 206,000 0.05%
44 BARRETT BUSINESS SERVICES IN COM 4,800 206,000 0.05%
45 ADEPTUS HEALTH INC 2,556 206,000 0.05%
46 TALMER BANCORP INC 12,420 207,000 0.05%
47 B/E AEROSPACE INC 4,725 207,000 0.05%
48 CORELOGIC INC 5,552 207,000 0.05%
49 G-III APPAREL GROUP LTD 3,351 207,000 0.05%
50 COCA COLA ENTERPRISES INC NE COM 4,325 209,000 0.05%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002023, filed 2015.11.16).

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.