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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
251 WENDYS CO 38,100 330,000 0.08%
252 NXP SEMICONDUCTORS N V 3,783 329,000 0.08%
253 JACOBS ENGR GROUP INC 8,784 329,000 0.08%
254 ESTERLINE TECHNOLOGIES CORP 4,581 329,000 0.08%
255 CARMAX INC 5,484 325,000 0.08%
256 MSCI INC 5,448 324,000 0.08%
257 MICROSTRATEGY INC CL A NEW 1,642 323,000 0.08%
258 LUMEN TECHNOLOGIES INC 12,871 323,000 0.08%
259 B & G FOODS INC NEW COM 8,808 321,000 0.08%
260 SPROUTS FMRS MKT INC 15,000 317,000 0.08%
261 CITIZENS FINL GROUP INC 13,200 315,000 0.08%
262 STARZ SERIES A 8,400 314,000 0.08%
263 LIGAND PHARMACEUTICALS INC 3,670 314,000 0.08%
264 AERCAP HOLDINGS NV 8,200 314,000 0.08%
265 FLUOR CORP NEW 7,380 313,000 0.08%
266 CLEARWATER PAPER CORP COM 6,600 312,000 0.08%
267 GENERAC HLDGS INC 10,300 310,000 0.08%
268 COOPER TIRE RUBR CO 7,818 309,000 0.08%
269 OMNICELL INC 9,946 309,000 0.08%
270 DELEK US HLDGS INC COM 11,133 308,000 0.08%
271 FS KKR CAPITAL CORP COM 33,000 308,000 0.08%
272 TRINA SOLAR ADR REPTG 50 ORD 34,300 308,000 0.08%
273 COMCAST CORP NEW 5,370 307,000 0.08%
274 REPUBLIC SVCS INC 7,290 300,000 0.07%
275 FIRST SOLAR INC 6,997 299,000 0.07%
276 FINISH LINE INC CL A 15,428 298,000 0.07%
277 BURLINGTON STORES INC 5,800 296,000 0.07%
278 MANPOWERGROUP INC 3,590 294,000 0.07%
279 TIMKEN CO COM 10,611 292,000 0.07%
280 WPX ENERGY INC 44,061 292,000 0.07%
281 MINERALS TECHNOLOGIES INC 6,001 289,000 0.07%
282 MIMEDX GROUP INC COM 29,909 289,000 0.07%
283 SPIRIT AIRLS INC 6,100 289,000 0.07%
284 LDR HLDG CORP COM 8,299 287,000 0.07%
285 Callidus Software Inc 16,800 285,000 0.07%
286 DICKS SPORTING GOODS INC 5,699 283,000 0.07%
287 AIR LEASE CORP 9,100 281,000 0.07%
288 MURPHY OIL 11,468 278,000 0.07%
289 INTEGRATED DEVICE TECHNOLOGY 13,666 277,000 0.07%
290 MAGNA INTL INC 5,700 274,000 0.07%
291 STIFEL FINANCIAL CP 6,475 273,000 0.07%
292 COEUR MNG INC 96,459 272,000 0.07%
293 POPULAR INC COM NEW 8,900 269,000 0.07%
294 MACQUARIE INFRASTRUCTURE COR 3,600 269,000 0.07%
295 POPEYES LA KITCHEN INC 4,743 267,000 0.07%
296 PINNACLE WEST 4,074 261,000 0.07%
297 Chubb Corporation 2,118 260,000 0.06%
298 SCORPIO TANKERS INC 28,238 259,000 0.06%
299 APOGEE ENTERPRISES INC COM 5,728 256,000 0.06%
300 CAPITAL SR LIVING CORP COM 12,691 254,000 0.06%
Page 6 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.