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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 (2016Q1)
Portfolio Summary: 1,114 holdings with a total value of $1,290,025,000.
#
Name
Shares
Value ($)
%
Options
Notes
851 BHP BILLITON LTD 55,311 1,433,000 0.11%
852 YAHOO INC 38,946 1,434,000 0.11%
853 REGIONS FINANCIAL CORP NEW 182,644 1,434,000 0.11%
854 SPDR SERIES TRUST 42,480 1,438,000 0.11%
855 UNITED NATURAL FOODSINC 35,741 1,440,000 0.11%
856 PRESTIGE BRANDS HLDGS INC 26,962 1,440,000 0.11%
857 CAMERON INTERNATIONAL COMPANY 21,601 1,448,000 0.11%
858 SKECHERS U S A INC 47,848 1,457,000 0.11%
859 TE CONNECTIVITY LTD 23,685 1,467,000 0.11%
860 WESTERN ALLIANCE BANCORP 44,000 1,469,000 0.11%
861 RSP PERMIAN INC COM 50,700 1,472,000 0.11%
862 SUPERIOR ENERGY SVCS INC 110,562 1,480,000 0.11%
863 CABOT OIL & GAS CORP 65,228 1,481,000 0.11%
864 ISHARES 20 YEAR TREASURY BOND ETF 11,344 1,482,000 0.11%
865 BRIXMOR PROPERTY 57,900 1,483,000 0.11%
866 DEVON ENERGY CORP NEW 54,252 1,489,000 0.12%
867 ABBVIE INC 26,106 1,491,000 0.12%
868 SANDISK CORP 19,627 1,493,000 0.12%
869 TIME WARNER INC 20,622 1,496,000 0.12%
870 EDWARDS LIFESCIENCES CORP 16,999 1,499,000 0.12%
871 STARZ SERIES A 57,000 1,501,000 0.12%
872 TARGET CORP 18,259 1,502,000 0.12%
873 ALLSCRIPTS HEALTHCARE SOLUTN 114,203 1,509,000 0.12%
874 WESTERN UN CO 78,337 1,511,000 0.12%
875 CASEY'S GENERAL STORES INC COM 13,335 1,511,000 0.12%
876 AMGEN INC 10,135 1,520,000 0.12%
877 PUBLIC SVC ENTERPRISE GRP IN 32,269 1,521,000 0.12%
878 NEWFIELD EXPL CO 45,940 1,528,000 0.12%
879 CARLISLE COS INC 15,416 1,533,000 0.12%
880 QUANTA SVCS INC 67,977 1,534,000 0.12%
881 NATIONAL OILWELL VARCO INC 49,544 1,541,000 0.12%
882 DIAMONDBACK ENERGY INC 20,000 1,544,000 0.12%
883 D R HORTON INC 51,293 1,551,000 0.12%
884 MEDICINES CO 48,925 1,555,000 0.12%
885 PERKINELMER INC 31,498 1,558,000 0.12%
886 NEWELL BRANDS 35,306 1,564,000 0.12%
887 MARATHON PETE CORP 42,397 1,576,000 0.12%
888 SHUTTERFLY INC 34,100 1,581,000 0.12%
889 HOLOGIC INC 46,079 1,590,000 0.12%
890 QEP RES INC 114,683 1,618,000 0.13%
891 TESORO CORP 18,956 1,630,000 0.13%
892 LAS VEGAS SANDS CORP 31,600 1,633,000 0.13%
893 DISCOVER FINL SVCS 32,145 1,637,000 0.13%
894 TEGNA INC 69,881 1,640,000 0.13%
895 TYSON FOODS INC 24,676 1,645,000 0.13%
896 CA INC 53,618 1,651,000 0.13%
897 HCA HOLDINGS INC 21,302 1,663,000 0.13%
898 QUEST DIAGNOSTICS INC 23,671 1,691,000 0.13%
899 JPMORGAN CHASE & CO 28,565 1,692,000 0.13%
900 DEPOMED INC 121,467 1,692,000 0.13%
Page 18 of 23

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003446, filed 2016.05.16).

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.