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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
101 CYPRESS SEMICONDUCTOR CORP 20,816 180,000 0.01%
102 ADVANCED MICRO DEVICES INC 63,655 181,000 0.01%
103 ULTRA PETROLEUM CORP 364,900 182,000 0.01%
104 Santander Consumer USA Holdings Inc 17,500 184,000 0.01%
105 NRG YIELD INC 12,900 184,000 0.01%
106 NATIONAL INFO CONSORTIUM INC 10,203 184,000 0.01%
107 Wright Medical Group NV 11,100 184,000 0.01%
108 POLYCOM INC 17,232 192,000 0.01%
109 ZYNGA INC 85,100 194,000 0.02%
110 NAVIGANT CONSULTING INC 12,300 194,000 0.02%
111 NEW YORK TIMES CO 15,986 199,000 0.02%
112 STONE ENERGY CORP 252,152 200,000 0.02%
113 CHART INDS INC 9,256 201,000 0.02%
114 COOPER STD HLDGS INC 2,800 201,000 0.02%
115 AMN HEALTHCARE SERVICES INC 6,000 202,000 0.02%
116 REALTY INCOME CORP 3,243 203,000 0.02%
117 Tribune Media Company 5,300 203,000 0.02%
118 LEGACY TEX FINL GROUP INC 10,376 204,000 0.02%
119 DIGITAL RLTY TR INC 2,300 204,000 0.02%
120 TANGER FACTORY OUTLET CTRS I 5,596 204,000 0.02%
121 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 14,657 205,000 0.02%
122 POTLATCHDELTIC CORPORATION 6,505 205,000 0.02%
123 UNITED BANKSHARES INC WEST VA COM 5,578 205,000 0.02%
124 HUB GROUP INC CL A 5,029 205,000 0.02%
125 WADDELL & REED FINL INC 8,771 206,000 0.02%
126 HARMAN INTL INDS INC 2,311 206,000 0.02%
127 BRINKS CO 6,153 207,000 0.02%
128 ONE GAS INC COM 3,389 207,000 0.02%
129 SPARTANNASH CO COM 6,841 207,000 0.02%
130 NISOURCE 8,824 208,000 0.02%
131 SANOFI SPOND FUNSPONSORED ADR 24,800 208,000 0.02%
132 LA Z BOY INC COM 7,830 209,000 0.02%
133 TAYLOR MORRISON HOME CORP CL A 14,800 209,000 0.02%
134 AIR METHODS CORP 5,800 210,000 0.02%
135 BARNES GROUP INC COM 6,008 210,000 0.02%
136 EARTHLINK HOLDINGS ORD 37,200 211,000 0.02%
137 ENDURANCE INTL GROUP HLDGS I 20,000 211,000 0.02%
138 REALOGY HLDGS CORP 5,900 213,000 0.02%
139 LGI HOMES INC 8,800 213,000 0.02%
140 CARBO CERAMICS INC 15,094 214,000 0.02%
141 VANDA PHARMACEUTICALS INC COM 25,600 214,000 0.02%
142 TUMI HOLDINGS INC 7,968 214,000 0.02%
143 BAKER HUGHES INC 4,897 215,000 0.02%
144 LEXICON PHARMACEUTICALS INC 17,980 215,000 0.02%
145 TARO PHARMACEUTICAL INDS LTD 1,500 215,000 0.02%
146 SPIRIT RLTY CAP INC NEW 19,200 216,000 0.02%
147 ALEXANDER & BALDWIN INC NEW COM 5,906 217,000 0.02%
148 PANERA BREAD CO 1,060 217,000 0.02%
149 MAGELLAN HEALTH INC COM NEW 3,200 217,000 0.02%
150 SANMINA CORPORATION COM 9,272 217,000 0.02%
Page 3 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.