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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 (2015Q4)
Portfolio Summary: 1,221 holdings with a total value of $911,809,000.
#
Name
Shares
Value ($)
%
Options
Notes
951 PILGRIMS PRIDE CORP NEW 9,900 219,000 0.02%
952 GODADDY INC 6,800 218,000 0.02%
953 TANGER FACTORY OUTLET CTRS I 6,679 218,000 0.02%
954 ADEPTUS HEALTH INC 4,000 218,000 0.02%
955 STONE HBR EMERG MRKTS INC FD COM 18,100 218,000 0.02%
956 VONAGE HLDGS CORP 38,000 218,000 0.02%
957 LMP CAP & INCOME FD INC 17,500 216,000 0.02%
958 STRATASYS LTD 9,200 216,000 0.02%
959 PIONEER DIVERSIFIED HIGH INC 14,800 216,000 0.02%
960 NOVAVAX INC COM 25,800 216,000 0.02%
961 BLACKROCK UTILITIES INFRSTRC 12,900 216,000 0.02%
962 LKQ CORP 7,302 216,000 0.02%
963 COHERENT INC 3,300 215,000 0.02%
964 ALERE INC 5,500 215,000 0.02%
965 Anacor Pharmaceuticals Inc 1,900 215,000 0.02%
966 NUVEEN MICH QUALITY MUN INCO 15,700 215,000 0.02%
967 BROOKFIELD GLOBL LISTED INFR 18,200 214,000 0.02%
968 CORELOGIC INC 6,312 214,000 0.02%
969 SHUTTERFLY INC 4,800 214,000 0.02%
970 NUVEEN AMT FREE QLTY MUN INC 15,400 213,000 0.02%
971 SIGNATURE BANK 1,375 211,000 0.02%
972 WEATHERFORD INTL PLC 25,100 211,000 0.02%
973 BELLICUM PHARMACEUTICALS INCORPORATED 10,400 211,000 0.02%
974 Q2 Holdings Inc 7,900 208,000 0.02%
975 INTERVAL LEISURE GROUP INC 13,334 208,000 0.02%
976 NUVEEN REAL ASSET INC & GROW 13,600 207,000 0.02%
977 INSMED INC 11,400 207,000 0.02%
978 WORLD FUEL SVCS CORP 5,390 207,000 0.02%
979 World Wrestling Entertainment Inc 11,600 207,000 0.02%
980 BLACKROCK ENERGY & RES TR COM 16,500 207,000 0.02%
981 HANMI FINL CORP COM NEW 8,700 206,000 0.02%
982 Atara Biotherapeutics Inc 7,800 206,000 0.02%
983 HOUGHTON MIFFLIN HARCOURT CO 9,400 205,000 0.02%
984 ADVENT CLAY CONV SEC INCORPORATED FD II 37,000 205,000 0.02%
985 JOHN HANCOCK HDG EQ & INC FD 14,200 205,000 0.02%
986 ADVAXIS INC COM NEW 20,300 204,000 0.02%
987 NUVEEN QUALITY INCOME MUNI FUND 14,400 204,000 0.02%
988 SAGE THERAPEUTICS INC 3,500 204,000 0.02%
989 BLACKSTONE GSO LNG SHRT CR I 15,100 204,000 0.02%
990 FRANKS INTL N V 12,200 204,000 0.02%
991 RESOLUTE FST PRODS INC 26,800 203,000 0.02%
992 CEB Inc 3,305 203,000 0.02%
993 CROWN HOLDINGS INC 4,000 203,000 0.02%
994 EXAMWORKS GROUP INC COM 7,600 202,000 0.02%
995 SEARS HLDGS CORP 9,819 202,000 0.02%
996 TARGET CORP 2,778 202,000 0.02%
997 EATON VANCE RISK MNGD DIV EQ 19,800 201,000 0.02%
998 Invacare Corp 6,400 201,000 0.02%
999 NUVEEN TX ADV TOTAL RET STRG 17,195 201,000 0.02%
1000 VASCO DATA SEC INTL INC 12,029 201,000 0.02%
Page 20 of 25

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002940, filed 2016.02.16).

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.