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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
901 ARROW ELECTRONICS 26,342 1,697,000 0.13%
902 REGENERON PHARMACEUTICALS 4,726 1,703,000 0.13%
903 CRACKER BARREL OLD CTRY STOR 11,188 1,709,000 0.13%
904 CHIPOTLE MEXICAN GRILL INC 3,637 1,713,000 0.13%
905 LABORATORY CORP AMER HLDGS 14,942 1,750,000 0.14%
906 GLOBAL PMTS INC 26,824 1,751,000 0.14%
907 REYNOLDS AMERICAN INC 34,890 1,755,000 0.14%
908 DISCOVERY COMMUNICATNS NEW 61,534 1,762,000 0.14%
909 WYNDHAM WORLDWIDE CORP 23,062 1,762,000 0.14%
910 NOBLE ENERGY INC 56,134 1,763,000 0.14%
911 SELECT SECTOR SPDR TR 78,702 1,771,000 0.14%
912 KIMCO RLTY CORP 61,604 1,773,000 0.14%
913 SCHLUMBERGER LTD 24,103 1,778,000 0.14%
914 C H ROBINSON WORLDWIDE INC 23,980 1,780,000 0.14%
915 NEW YORK CMNTY BANCORP INC 112,186 1,784,000 0.14%
916 MEMORIAL RESOURCE DEV CORP 175,500 1,787,000 0.14%
917 ENDO INTL PLC 63,709 1,793,000 0.14%
918 DOLLAR GEN CORP NEW 21,011 1,798,000 0.14%
919 SUNTRUST BKS INC 49,967 1,803,000 0.14%
920 OCCIDENTAL PETE CORP DEL 26,699 1,827,000 0.14%
921 SMUCKER J M CO 14,128 1,834,000 0.14%
922 BRUKER CORP 65,800 1,842,000 0.14%
923 MARATHON OIL CORP 165,395 1,843,000 0.14%
924 DISH NETWORK A 40,027 1,852,000 0.14%
925 HOLLYFRONTIER CORP 52,641 1,859,000 0.14%
926 CARNIVAL CORP 35,436 1,870,000 0.14%
927 BB&T CORP 56,421 1,877,000 0.15%
928 SEMPRA ENERGY 18,189 1,893,000 0.15%
929 HUNTINGTON INGALLS INDS INC 13,933 1,908,000 0.15%
930 NEXTERA ENERGY INC 16,128 1,909,000 0.15%
931 BIOGEN INC 7,461 1,942,000 0.15%
932 CSX CORP 75,754 1,951,000 0.15%
933 FEDEX CORP 12,017 1,955,000 0.15%
934 CMS Energy Corp 35,562 1,963,000 0.15%
935 CISCO SYS INC 69,429 1,976,000 0.15%
936 TRANSOCEAN LTD 216,317 1,977,000 0.15%
937 NUANCE COMM 105,883 1,979,000 0.15%
938 MYLAN N V 43,005 1,994,000 0.15%
939 TIFFANY & CO NEW 27,186 1,995,000 0.15%
940 PAYCHEX INC 36,992 1,998,000 0.15%
941 KB HOME 139,973 1,999,000 0.15%
942 FIRSTENERGY CORP 55,819 2,008,000 0.16%
943 ANTHEM INC 14,469 2,011,000 0.16%
944 LOCKHEED MARTIN CORP 9,081 2,011,000 0.16%
945 PULTE GROUP INC 108,271 2,026,000 0.16%
946 KEYCORP 183,899 2,031,000 0.16%
947 INTUIT 19,710 2,050,000 0.16%
948 INGREDION INC 19,367 2,068,000 0.16%
949 SERVICE CORP INTL 83,888 2,070,000 0.16%
950 ENSCO PLC 200,899 2,083,000 0.16%
Page 19 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.