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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
151 EXELIXIS INC 54,513 218,000 0.02%
152 Abaxis Inc 4,800 218,000 0.02%
153 MFA FINANCIAL INC COM 32,000 219,000 0.02%
154 BOSTON BEER INC 1,190 220,000 0.02%
155 FRANKLIN ELEC INC COM 6,884 221,000 0.02%
156 NATIONAL INSTRS CORP 7,369 222,000 0.02%
157 ETHAN ALLEN INTERIORS INC COM 6,966 222,000 0.02%
158 ACHILLION PHARMACEUTICALS IN 29,100 225,000 0.02%
159 GLACIER BANCORP INC NEW COM 8,858 225,000 0.02%
160 ServisFirst Bancshares Inc 5,100 226,000 0.02%
161 FIRST FINL BANKSHARES INC COM 7,645 226,000 0.02%
162 ARMOUR RESIDENTIAL REIT INC 10,500 226,000 0.02%
163 TETRA TECH INC NEW 7,564 226,000 0.02%
164 DOLBY LABORATORIES INC 5,200 226,000 0.02%
165 DUN & BRADSTREET CORP DEL NE 2,204 227,000 0.02%
166 APPLIED INDL TECHNOLOGIES IN 5,223 227,000 0.02%
167 XENIA HOTELS & RESORTS INC COM 14,600 228,000 0.02%
168 INTEGRATED DEVICE TECHNOLOGY 11,168 228,000 0.02%
169 ULTIMATE SOFTWARE GROUP INCORPORATED 1,185 229,000 0.02%
170 FINANCIAL ENGINES INC 7,297 229,000 0.02%
171 UNDER ARMOUR INC 2,699 229,000 0.02%
172 WINTRUST FINL CORP COM 5,177 230,000 0.02%
173 PHIBRO ANIMAL HEALTH CORP CL A COM 8,510 230,000 0.02%
174 IRONWOOD PHARMACEUTICALS INC 21,000 230,000 0.02%
175 TERRAFORM PWR INC CL A COM 26,700 231,000 0.02%
176 VARIAN MED SYS INC 2,892 231,000 0.02%
177 MADISON SQUARE GARDEN CO NEW 1,400 233,000 0.02%
178 GOPRO INC 19,500 233,000 0.02%
179 BOB EVANS FARMS INC COM 5,012 234,000 0.02%
180 ENANTA PHARMACEUTICALS INC 8,000 235,000 0.02%
181 VALIDUS HOLDINGS LTD 5,000 236,000 0.02%
182 Union Bankshares Corporation 9,600 236,000 0.02%
183 NATIONAL STORAGE AFFILIATES 11,200 237,000 0.02%
184 PRA GROUP INC 8,095 238,000 0.02%
185 AVALONBAY COMM 1,254 239,000 0.02%
186 Callidus Software Inc 14,400 240,000 0.02%
187 TRI POINTE HOMES INC COM 20,346 240,000 0.02%
188 UNISYS CORP 31,200 240,000 0.02%
189 ABM INDS INC 7,453 241,000 0.02%
190 SOLARCITY CORP 9,900 243,000 0.02%
191 Parkway Properties Inc 15,597 244,000 0.02%
192 SURGICAL CARE AFFILIATES ORD 5,279 244,000 0.02%
193 LITHIA MTRS INC COM 2,800 245,000 0.02%
194 CHESAPEAKE LODGING TRUSTSH BEN INT 9,288 246,000 0.02%
195 STERLING BANCORP DEL COM 15,449 246,000 0.02%
196 STANLEY BLACK &DECKER INC 2,345 247,000 0.02%
197 TIMKENSTEEL CORPORATION COM 27,192 247,000 0.02%
198 SS&C TECHNOLOGIES HLDGS INC 3,900 247,000 0.02%
199 FTI CONSULTING INC 6,969 247,000 0.02%
200 LIGHT & WONDER INC COM 26,284 248,000 0.02%
Page 4 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.