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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
951 CLOROX CO DEL 16,583 2,090,000 0.16%
952 ANTERO RES CORP 84,145 2,093,000 0.16%
953 SEALED AIR CORP NEW 43,693 2,097,000 0.16%
954 Linear Technology Corp 47,361 2,110,000 0.16%
955 MCKESSON CORP 13,473 2,119,000 0.16%
956 ROSS STORES INC 36,627 2,121,000 0.16%
957 QUINTILES IMS HOLDINGS INC 32,700 2,129,000 0.17%
958 WILLIS TOWERS WATSON PUB LTD 17,993 2,135,000 0.17%
959 COSTCO WHSL CORP NEW 13,665 2,153,000 0.17%
960 HALLIBURTON CO 60,766 2,171,000 0.17%
961 AMBARELLA INC 48,735 2,178,000 0.17%
962 DENTSPLY SIRONA INC 35,475 2,186,000 0.17%
963 VCA INCORPORATED 38,261 2,207,000 0.17%
964 CHARLES RIV LABS INTL INC 29,148 2,213,000 0.17%
965 BOSTON SCIENTIFIC CORP 117,934 2,218,000 0.17%
966 CITIGROUPINC 53,764 2,245,000 0.17%
967 ATHENA HEALTH INC. 16,200 2,248,000 0.17%
968 UNITED THERAPEUTICS CORP DEL 20,176 2,248,000 0.17%
969 CONOCOPHILLIPS 55,885 2,250,000 0.17%
970 EXPEDITORS INTL WASH INC 46,568 2,273,000 0.18%
971 Francesca's Holdings Corp 119,641 2,292,000 0.18%
972 WESTERN REFNG INC 78,802 2,293,000 0.18%
973 RESMED INC 39,679 2,294,000 0.18%
974 GAMESTOP CORP NEW 72,339 2,295,000 0.18%
975 CARTERS INC 21,986 2,316,000 0.18%
976 WILLIAMS COS INC DEL 145,696 2,341,000 0.18%
977 FITBIT INC 154,700 2,344,000 0.18%
978 INVESCO LTD 76,600 2,357,000 0.18%
979 TECO ENERGY INC COM 86,120 2,371,000 0.18%
980 INTERPUBLIC GROUP COS INC 103,365 2,372,000 0.18%
981 JUNIPER NETWORKS 93,221 2,378,000 0.18%
982 NORDSTROM INC 41,612 2,381,000 0.18%
983 LENNAR 49,273 2,383,000 0.18%
984 QUESTAR CORP COM 96,312 2,388,000 0.19%
985 US BANCORP DEL 58,842 2,388,000 0.19%
986 DSW INC CL A 86,485 2,390,000 0.19%
987 GAP 81,388 2,393,000 0.19%
988 HARLEY DAVIDSON INC 46,710 2,398,000 0.19%
989 AETNA INC NEW 21,570 2,423,000 0.19%
990 RED HAT INC 32,690 2,435,000 0.19%
991 L-3 Communications Hldgs 20,574 2,438,000 0.19%
992 VISA INC 32,113 2,456,000 0.19%
993 STEEL DYNAMICS INC 109,601 2,467,000 0.19%
994 CENTENE CORP DEL 40,211 2,476,000 0.19%
995 UNITEDHEALTH GROUP INC 19,244 2,481,000 0.19%
996 DU PONT E I DE NEMOURS & CO 39,558 2,505,000 0.19%
997 KELLOGG CO 32,724 2,505,000 0.19%
998 ADOBE INC 26,891 2,522,000 0.20%
999 DOW CHEM CO 49,766 2,531,000 0.20%
1000 TYCO INTL PLC SHS 69,505 2,552,000 0.20%
Page 20 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.