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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
1001 STARBUCKS CORP 43,420 2,592,000 0.20%
1002 AMERICAN ELEC PWR INC 39,158 2,600,000 0.20%
1003 UNION PAC CORP 32,803 2,609,000 0.20%
1004 APPLIED MATLS INC 125,079 2,649,000 0.21%
1005 FIRST SOLAR INC 38,874 2,662,000 0.21%
1006 DICKS SPORTING GOODS INC 57,256 2,677,000 0.21%
1007 COCA COLA CO 57,797 2,681,000 0.21%
1008 ALLIANCE DATA SYSTEMS CORP 12,224 2,689,000 0.21%
1009 PHILLIPS 66 31,269 2,708,000 0.21%
1010 CMS ENERGY CORP 64,659 2,744,000 0.21%
1011 JOHNSON CTLS INTL PLC 70,624 2,752,000 0.21%
1012 PAYPAL HLDGS INC 71,503 2,760,000 0.21%
1013 CELGENE CORP 27,768 2,779,000 0.22%
1014 MICHAELS COS INC 99,912 2,795,000 0.22%
1015 NOBLE CORP PLC 271,636 2,811,000 0.22%
1016 FIVE BELOW INC 67,988 2,811,000 0.22%
1017 STAPLES INC 255,573 2,819,000 0.22%
1018 KRAFT HEINZ CO 36,268 2,849,000 0.22%
1019 JOHNSON & JOHNSON 26,491 2,866,000 0.22%
1020 MARRIOTT INTL INC NEW 40,327 2,870,000 0.22%
1021 ALLSTATE CORP 42,721 2,878,000 0.22%
1022 HARRIS CORP 37,032 2,883,000 0.22%
1023 GENERAL GROWTH 97,659 2,903,000 0.23%
1024 AMERIPRISE FINANCIAL, INC. 143,127 2,910,000 0.23%
1025 BLOCK H & R INC 110,977 2,933,000 0.23%
1026 EXPRESS INC COM 137,241 2,938,000 0.23%
1027 VALERO ENERGY CORP NEW 46,089 2,957,000 0.23%
1028 LYONDELLBASELL INDUSTRIES N 35,724 3,057,000 0.24%
1029 GENERAL MTRS CO 100,568 3,161,000 0.25%
1030 LKQ CORP 99,393 3,173,000 0.25%
1031 SHERWIN WILLIAMS CO 11,190 3,185,000 0.25%
1032 GRIFOLS S A SP ADR REP B 209,107 3,235,000 0.25%
1033 MICRON TECHNOLOGY INC 310,495 3,251,000 0.25%
1034 COCA COLA ENTERPRISES INC NE COM 66,698 3,385,000 0.26%
1035 MACERICH CO 43,088 3,414,000 0.26%
1036 DARDEN RESTAURANTS INC 52,012 3,448,000 0.27%
1037 AUTOZONE INC 4,329 3,449,000 0.27%
1038 V F CORP 53,669 3,475,000 0.27%
1039 CHEVRON CORP NEW 37,042 3,534,000 0.27%
1040 ORACLE CORP 88,798 3,632,000 0.28%
1041 NVIDIA CORPORATION 102,209 3,642,000 0.28%
1042 DELTA AIRLINES INC DEL 75,526 3,677,000 0.29%
1043 EXXON MOBIL CORP 44,017 3,679,000 0.29%
1044 NASDAQ OMX GROUP 55,892 3,710,000 0.29%
1045 MORGAN STANLEY 149,985 3,751,000 0.29%
1046 XEROX CORP 349,506 3,901,000 0.30%
1047 KLA-TENCOR CORP 54,829 3,992,000 0.31%
1048 MERCK & CO INC 75,483 3,994,000 0.31%
1049 COMMERCIAL METALS CO COM 237,063 4,023,000 0.31%
1050 XILINX INC 85,317 4,046,000 0.31%
Page 21 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.