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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
1051 EPIZYME INC COM 10,300 165,000 0.02%
1052 DELAWARE ENHANCED GBL DIV & 17,600 165,000 0.02%
1053 WESTERN ASSET MTG CAP CORP 16,100 165,000 0.02%
1054 MFS MULTIMARKET INCOME TR 30,000 165,000 0.02%
1055 CHIMERIX INC 18,300 164,000 0.02%
1056 COHEN & STEERS QUALITY RLTY 13,400 164,000 0.02%
1057 XCERRA CORP 27,015 163,000 0.02%
1058 WESCO AIRCRAFT HLDGS INC COM 13,600 163,000 0.02%
1059 BIODELIVERY SCIENCES INTL IN 33,900 162,000 0.02%
1060 RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 12,500 160,000 0.02%
1061 MCDERMOTT INTL INC 46,738 157,000 0.02%
1062 BLUCORA INC 16,000 157,000 0.02%
1063 BOULDER BRANDS INC 14,200 156,000 0.02%
1064 AG MTG INVT TR INC 12,100 155,000 0.02%
1065 ENTEGRIS INC 11,562 153,000 0.02%
1066 WESTERN ASSET GLB PTNRS INCO 19,600 152,000 0.02%
1067 XENCOR INC COM 10,400 152,000 0.02%
1068 FIVE9 INC 17,200 150,000 0.02%
1069 DARLING INGREDIENTS INC 14,300 150,000 0.02%
1070 WABASH NATL CORP 12,700 150,000 0.02%
1071 DICE HOLDINGS INC 16,200 149,000 0.02%
1072 HORNBECK OFFSHORE SVCS IN 14,900 148,000 0.02%
1073 TIDEWATER INC 21,300 148,000 0.02%
1074 TCF FINL CORP 10,385 147,000 0.02%
1075 NUVEEN DIVERSIFIED DIVID I 13,600 147,000 0.02%
1076 BILL BARRETT CP 36,600 144,000 0.02%
1077 INTREPID POTASH INC 48,789 144,000 0.02%
1078 TERRAFORM GLOBAL INC 25,900 144,000 0.02%
1079 ALLIANZGI CONV & INCOME FD 25,831 143,000 0.02%
1080 OVASCIENCE INC COM 14,500 142,000 0.02%
1081 KB HOME 11,434 141,000 0.02%
1082 MTGE INVT CORP 10,100 141,000 0.02%
1083 WESTERN ASSET WORLDWIDE INCO 14,000 141,000 0.02%
1084 MATCH GROUP INCORPORATED 10,300 140,000 0.02%
1085 UNIT CORP COM 11,500 140,000 0.02%
1086 CLOUD PEAK ENERGY INC COM 67,472 140,000 0.02%
1087 RENEWABLE ENERGY GROUP INC 14,986 139,000 0.02%
1088 BRANDYWINE RLTY TR 10,100 138,000 0.02%
1089 SPIRIT RLTY CAP INC NEW 13,700 137,000 0.02%
1090 EATON VANCE TAX-MANAGED GLOBAL COM 15,100 134,000 0.01%
1091 MERITOR INC 16,100 134,000 0.01%
1092 SRC ENERGY INC 15,600 133,000 0.01%
1093 FLWS/1-800 FLOWERS CL A 18,300 133,000 0.01%
1094 VOYA GLBL EQTY DIV & PREM OP 18,800 132,000 0.01%
1095 FULTON FINL CORP PA 10,151 132,000 0.01%
1096 NUVEEN NORTH CAROLINA QLTY M 10,000 131,000 0.01%
1097 ACELRX PHARMACEUTICALS INC 33,800 130,000 0.01%
1098 BARNES & NOBLE ED INC COM 13,024 130,000 0.01%
1099 RPX CORP 11,770 129,000 0.01%
1100 GULFMARK OFFSHORE INC 27,097 127,000 0.01%
Page 22 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.