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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
301 AON PLC 2,868 254,000 0.06%
302 CARPENTER TECHNOLOGY CORP 8,511 253,000 0.06%
303 BWX TECHNOLOGIES INC COM 9,600 253,000 0.06%
304 EXTENDED STAY AMER INC 15,100 253,000 0.06%
305 ROYAL BK SCOTLAND GROUP PLC 26,446 252,000 0.06%
306 AEGERION PHARMACEUTICALS INC 18,398 250,000 0.06%
307 AIRGAS INC 2,777 248,000 0.06%
308 PRUDENTIAL FINL INC 3,176 242,000 0.06%
309 VARIAN MED SYS INC 3,281 242,000 0.06%
310 GAMING & LEISURE PPTYS INC 8,100 241,000 0.06%
311 NAUTILUS INC 16,000 240,000 0.06%
312 SUPERVALU INC 33,399 240,000 0.06%
313 MATTRESS FIRM HOLDING CORP 5,750 240,000 0.06%
314 AIRCASTLE LTD 11,474 236,000 0.06%
315 ASPEN INSURANCE HOLDINGS LTD 5,072 236,000 0.06%
316 TECO ENERGY INC COM 8,986 236,000 0.06%
317 MYLAN N V 5,843 235,000 0.06%
318 HUNTSMAN CORP 24,100 234,000 0.06%
319 GOLDCORP INC NEW 18,700 234,000 0.06%
320 SOUTHWEST GAS HOLDINGS INC 3,948 230,000 0.06%
321 COLUMBIA PPTY TR INC 9,800 227,000 0.06%
322 KNIGHT TRANSN INC 9,435 226,000 0.06%
323 W P CAREY INC 3,900 225,000 0.06%
324 KEURIG GREEN MTN INC 4,309 225,000 0.06%
325 VWR CORP 8,700 224,000 0.06%
326 PANERA BREAD CO 1,145 221,000 0.06%
327 UNITED STATIONERS INC 6,827 221,000 0.06%
328 FRONTIER COMMUNICATIONS CORP 46,063 219,000 0.05%
329 DISCOVER FINL SVCS 4,174 217,000 0.05%
330 RED HAT INC 3,017 217,000 0.05%
331 CONSTELLIUM NV CL A 35,300 214,000 0.05%
332 RACKSPACE HOSTING INC 8,672 214,000 0.05%
333 CAESARSTONE LTD 7,000 213,000 0.05%
334 NU SKIN ENTERPRISES INC 5,100 211,000 0.05%
335 BECTON DICKINSON & CO 1,594 211,000 0.05%
336 IHS INC A 1,800 209,000 0.05%
337 EPR PPTYS 4,059 209,000 0.05%
338 BAKER HUGHES INC 4,019 209,000 0.05%
339 COCA COLA ENTERPRISES INC NE COM 4,325 209,000 0.05%
340 CORELOGIC INC 5,552 207,000 0.05%
341 TALMER BANCORP INC 12,420 207,000 0.05%
342 G-III APPAREL GROUP LTD 3,351 207,000 0.05%
343 B/E AEROSPACE INC 4,725 207,000 0.05%
344 BARRETT BUSINESS SERVICES IN COM 4,800 206,000 0.05%
345 ADEPTUS HEALTH INC 2,556 206,000 0.05%
346 AGCO CORP 4,417 206,000 0.05%
347 DELUXE CORP COM 3,676 205,000 0.05%
348 COMPUTER SCIENCES CORP 3,316 204,000 0.05%
349 SAGE THERAPEUTICS INC 4,800 203,000 0.05%
350 TIVO INC 22,800 197,000 0.05%
Page 7 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.