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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 CHART INDS INC 9,256 201,000 0.02%
1002 COOPER STD HLDGS INC 2,800 201,000 0.02%
1003 STONE ENERGY CORP 252,152 200,000 0.02%
1004 NEW YORK TIMES CO 15,986 199,000 0.02%
1005 NAVIGANT CONSULTING INC 12,300 194,000 0.02%
1006 ZYNGA INC 85,100 194,000 0.02%
1007 POLYCOM INC 17,232 192,000 0.01%
1008 NATIONAL INFO CONSORTIUM INC 10,203 184,000 0.01%
1009 Santander Consumer USA Holdings Inc 17,500 184,000 0.01%
1010 Wright Medical Group NV 11,100 184,000 0.01%
1011 NRG YIELD INC 12,900 184,000 0.01%
1012 ULTRA PETROLEUM CORP 364,900 182,000 0.01%
1013 ADVANCED MICRO DEVICES INC 63,655 181,000 0.01%
1014 NRG ENERGY INC 13,827 180,000 0.01%
1015 PARKER DRILLING COMPANY 84,724 180,000 0.01%
1016 CYPRESS SEMICONDUCTOR CORP 20,816 180,000 0.01%
1017 ARCHROCK INC COM 22,319 179,000 0.01%
1018 CHIMERA INVT CORP 13,100 178,000 0.01%
1019 CLEAN ENERGY FUELS CORPORATION COM 60,800 178,000 0.01%
1020 Gramercy PPTY TR Com 21,000 177,000 0.01%
1021 Infrareit Inc Com 10,300 176,000 0.01%
1022 KULICKE & SOFFA INDS INC 15,398 174,000 0.01%
1023 CROCS INC 17,713 170,000 0.01%
1024 WILSHIRE BANCORP INC 16,175 167,000 0.01%
1025 FEDERAL SIGNAL CORP 12,576 167,000 0.01%
1026 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 36,700 166,000 0.01%
1027 KEARNY FINL CORP MD COM 13,400 165,000 0.01%
1028 MONOGRAM RESIDENTIAL TR INC COM 16,600 164,000 0.01%
1029 LA QUINTA HLDGS INC COM 13,100 164,000 0.01%
1030 PENNYMAC MTG INVT TR 12,000 164,000 0.01%
1031 OLD NATL BANCORP IND COM 13,430 164,000 0.01%
1032 PARAMOUNT GROUP INC COM 10,200 163,000 0.01%
1033 XENOPORT INC 36,100 163,000 0.01%
1034 ATLANTIC PWR CORP 64,700 159,000 0.01%
1035 WHITING PETE CORP NEW 19,700 157,000 0.01%
1036 TWO HBRS INVT CORP 19,600 156,000 0.01%
1037 HECLA MNG CO 55,900 155,000 0.01%
1038 NORDIC AMERICAN TANKERS LIMI 11,000 155,000 0.01%
1039 CENOVUS ENERGY INC 11,600 151,000 0.01%
1040 CALGON CARBON CORP 10,700 150,000 0.01%
1041 VONAGE HLDGS CORP 31,900 146,000 0.01%
1042 WEATHERFORD INTL PLC 18,700 145,000 0.01%
1043 BLUCORA INC 28,113 145,000 0.01%
1044 SAGENT PHARMACEUTICALS INC 11,815 144,000 0.01%
1045 RETROPHIN INC 10,400 142,000 0.01%
1046 SEADRILL LIMITED 42,700 141,000 0.01%
1047 REDWOOD TR INC 10,800 141,000 0.01%
1048 PICO HLDGS INC 13,823 141,000 0.01%
1049 AMEC FOSTER WHEELER PLC 21,000 134,000 0.01%
1050 BIODELIVERY SCIENCES INTL IN 41,400 134,000 0.01%
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.