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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
1051 CLIFFS NAT RES INC 44,400 133,000 0.01%
1052 SONUS NETWORKS INC 17,400 131,000 0.01%
1053 AEGERION PHARMACEUTICALS INC 34,906 129,000 0.01%
1054 BOX INC 10,300 126,000 0.01%
1055 GULFMARK OFFSHORE INC 20,444 126,000 0.01%
1056 ASHFORD HOSPITALITY PRIME IN 10,700 125,000 0.01%
1057 Basic Energy Services 44,293 122,000 0.01%
1058 NORTHERN OIL & GAS INC NEV 30,617 122,000 0.01%
1059 WESTERN ASSET MTG CAP CORP 11,900 120,000 0.01%
1060 RAYONIER ADVANCED MATLS INC COM 12,592 120,000 0.01%
1061 BIOCRYST PHARMACEUTICALS 41,197 117,000 0.01%
1062 Mueller Industries Inc 35,439 116,000 0.01%
1063 ENERNOC INC 15,300 114,000 0.01%
1064 ANAVEX LIFE SCIENCES CORP 21,900 107,000 0.01%
1065 Jones Energy Inc 31,800 106,000 0.01%
1066 DICE HOLDINGS INC 12,971 105,000 0.01%
1067 INTREPID POTASH INC 90,769 101,000 0.01%
1068 ACACIA RESH CORP ACACIA TCH COM 26,700 101,000 0.01%
1069 Check Point Software Technologies Ltd 10,002 101,000 0.01%
1070 THERAPEUTICSMD INC 15,600 100,000 0.01%
1071 FORMFACTOR INC COM 13,600 99,000 0.01%
1072 SANCHEZ ENERGY CORP COM 17,700 97,000 0.01%
1073 BONANZA CREEK ENERGY INC 60,947 97,000 0.01%
1074 KEYW HLDG CORP 14,100 94,000 0.01%
1075 CYTOKINETICS INC 13,200 93,000 0.01%
1076 BARCLAYS PLC 10,700 92,000 0.01%
1077 TETRA TECHNOLOGIES INC DEL COM 13,587 86,000 0.01%
1078 FIRST BANCORP P R COM NEW 29,175 85,000 0.01%
1079 IMMERSION CORP 10,300 85,000 0.01%
1080 NIMBLE STORAGE INC 10,800 85,000 0.01%
1081 NEW YORK MORTGAGE TRUST INC COM 17,800 84,000 0.01%
1082 TRUECAR INC 14,900 83,000 0.01%
1083 ANWORTH MTG ASSET CORP 17,900 83,000 0.01%
1084 WINDSTREAM HLDGS INC 10,600 81,000 0.01%
1085 SEQUENOM INC 56,800 80,000 0.01%
1086 ENTRAVISION COMMUNICATIONS C 10,700 80,000 0.01%
1087 ORASURE TECHNOLOGIES INC 10,500 76,000 0.01%
1088 MANITOWOC INC COM 16,862 73,000 0.01%
1089 BAZAARVOICE INC 21,870 69,000 0.01%
1090 AMKOR TECHNOLOGY INC 10,900 64,000 0.00%
1091 TITAN INTL INC ILL COM 11,081 60,000 0.00%
1092 GENMARK DIAGNOSTICS INC. 10,200 54,000 0.00%
1093 HOVNANIAN ENTERPRISES INC 33,900 53,000 0.00%
1094 HARMONIC INC 14,500 47,000 0.00%
1095 HALCON RES CORP 48,200 46,000 0.00%
1096 NEWPARK RES INC COM PAR $.01NEW 10,528 45,000 0.00%
1097 Old PSG Wind-down Ltd. 14,200 45,000 0.00%
1098 CLOUD PEAK ENERGY INC COM 22,500 44,000 0.00%
1099 Teekay Tankers LTD 12,100 44,000 0.00%
1100 ROCKET FUEL INC 14,000 44,000 0.00%
Page 22 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.