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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
51 GENERAL MLS INC 39,204 2,201,000 0.55%
52 CROWN CASTLE INTL CORP NEW 27,905 2,201,000 0.55%
53 MARSH & MCLENNAN COS INC 41,759 2,181,000 0.54%
54 WORKDAY INC 30,928 2,130,000 0.53%
55 ACTUANT CORP 111,738 2,055,000 0.51%
56 STAPLES INC 171,928 2,017,000 0.50%
57 PAYPAL HLDGS INC 64,783 2,011,000 0.50%
58 VALEANT PHARMACEUTICALS INTL 11,200 1,998,000 0.50%
59 Hewlett Packard Co 77,110 1,975,000 0.49%
60 EQUINIX INC 7,214 1,972,000 0.49%
61 SYMANTEC CORP 100,013 1,947,000 0.49%
62 PVH CORPORATION 19,031 1,940,000 0.48%
63 APPLIED MATLS INC 129,847 1,907,000 0.48%
64 DEERE & CO 25,335 1,875,000 0.47%
65 ALLSTATE CORP 32,128 1,871,000 0.47%
66 GAP 64,331 1,833,000 0.46%
67 T MOBILE US INC 45,400 1,807,000 0.45%
68 YAHOO INC 61,587 1,780,000 0.44%
69 CAL MAINE FOODS INC 31,308 1,710,000 0.43%
70 TENET HEALTHCARE CORP 45,663 1,686,000 0.42%
71 HARRIS CORP 22,087 1,616,000 0.40%
72 TENARIS S A 67,000 1,615,000 0.40%
73 CARDINAL HEALTH INC 20,315 1,561,000 0.39%
74 DUNKIN BRANDS GROUP INC COM 31,337 1,536,000 0.38%
75 WYNDHAM WORLDWIDE CORP 21,312 1,532,000 0.38%
76 HOST HOTELS & RESORTS INC 96,335 1,523,000 0.38%
77 ANTHEM INC 10,752 1,505,000 0.38%
78 DARDEN RESTAURANTS INC 21,586 1,480,000 0.37%
79 ZOETIS INC 35,496 1,462,000 0.36%
80 SYSCO CORP 36,349 1,417,000 0.35%
81 FRANCO NEVADA CORP 31,900 1,404,000 0.35%
82 SIGMA ALDRICH 10,098 1,403,000 0.35%
83 LABORATORY CORP AMER HLDGS 12,712 1,379,000 0.34%
84 NRG ENERGY INC 90,412 1,343,000 0.34%
85 EXELON CORP 44,001 1,307,000 0.33%
86 ZIMMER BIOMET HLDGS INC 13,773 1,294,000 0.32%
87 CONCHO RESOURCES 13,100 1,288,000 0.32%
88 AFLAC INC 22,163 1,288,000 0.32%
89 BIG LOTS INC 26,311 1,261,000 0.31%
90 COLUMBIA PIPELINE GR 68,268 1,249,000 0.31%
91 COMMUNITY HEALTH SYS INC NEW 29,158 1,247,000 0.31%
92 WEYERHAEUSER CO 45,250 1,237,000 0.31%
93 INTL PAPER CO 32,501 1,228,000 0.31%
94 CENTERPOINT ENERGY INC 67,096 1,210,000 0.30%
95 ALLISON TRANSMISSION HLDGS INC COM 45,000 1,201,000 0.30%
96 MARVELL TECHNOLOGY GROUP LTD 131,900 1,194,000 0.30%
97 CARNIVAL CORP 23,991 1,192,000 0.30%
98 AUTOLIV INC 10,900 1,188,000 0.30%
99 BROADCOM CORP CL A 22,922 1,179,000 0.29%
100 ALLERGAN PLC 4,248 1,155,000 0.29%
Page 2 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.