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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
851 KAR AUCTION SVCS INC 7,400 282,000 0.02%
852 PACCAR INC 5,127 280,000 0.02%
853 PILGRIMS PRIDE CORP NEW 11,000 279,000 0.02%
854 TRUSTMARK CORP 12,063 278,000 0.02%
855 COVANTA HLDG CORP 16,500 278,000 0.02%
856 RUTHS CHRIS STEAK HSE INC COM 15,100 278,000 0.02%
857 II VI INC 12,756 277,000 0.02%
858 DUPONT FABROS TECHNOLOGY INC 6,800 276,000 0.02%
859 QUALITY SYS INC 18,093 276,000 0.02%
860 GREEN PLAINS INC COM 17,318 276,000 0.02%
861 MIMEDX GROUP INC COM 31,600 276,000 0.02%
862 FINISH LINE INC CL A 13,038 275,000 0.02%
863 Corrections Cp Amer Ne 8,578 275,000 0.02%
864 HEALTHCARE TR AMER INC 9,300 274,000 0.02%
865 TETRAPHASE PHARMACEUTICALS INC COM 58,931 273,000 0.02%
866 BGC PARTNERS INC 30,200 273,000 0.02%
867 BRADY CORP 10,100 271,000 0.02%
868 SEAWORLD ENTERTAINMENT INCORPORATED 12,857 271,000 0.02%
869 INVESCO MORTGAGE CAPITAL INC 22,100 269,000 0.02%
870 ROBERT HALF INTL INC 5,744 268,000 0.02%
871 CARETRUST REIT INC COM 21,100 268,000 0.02%
872 APOLLO COML REAL EST FIN INC 16,400 267,000 0.02%
873 STATE STR CORP 4,570 267,000 0.02%
874 ALLIED WRLD ASSUR COM HLDG A 7,600 266,000 0.02%
875 KENNEDY-WILSON HLDGS INCORPORATED 12,100 265,000 0.02%
876 SABRA HEALTH CARE REIT INC 13,173 265,000 0.02%
877 RAMBUS INC DEL 19,139 263,000 0.02%
878 ZIMMER BIOMET HLDGS INC 2,468 263,000 0.02%
879 CYS INVTS INC COM 32,300 263,000 0.02%
880 PRA HEALTH SCIENCES INC 6,100 261,000 0.02%
881 HEALTHEQUITY INC 10,581 261,000 0.02%
882 CONVERGYS CORPORATION 9,347 260,000 0.02%
883 SENSATA TECHNOLOGIES HLDG NV 6,700 260,000 0.02%
884 ERIE INDEMNITY CO-CL A 2,800 260,000 0.02%
885 CUBESMART 7,800 260,000 0.02%
886 CARROLS RESTAURANT GROUP INC 18,000 260,000 0.02%
887 CYRUSONE INC 5,700 260,000 0.02%
888 CAPSTEAD MTG CORP COM NO PAR 26,187 259,000 0.02%
889 LXP INDUSTRIAL TRUST COM 30,115 259,000 0.02%
890 PEBBLEBROOK HOTEL TR 8,900 259,000 0.02%
891 DONALDSON INC 8,072 258,000 0.02%
892 TIME INC NEW 16,641 257,000 0.02%
893 NEWPORT CORP 11,193 257,000 0.02%
894 AVG Technologies NV 12,400 257,000 0.02%
895 PORTLAND GEN ELEC CO 6,500 257,000 0.02%
896 HORNBECK OFFSHORE SVCS IN 25,800 256,000 0.02%
897 HILLENBRAND INC 8,537 256,000 0.02%
898 NVR INC 148 256,000 0.02%
899 LTC PPTYS INC COM 5,638 255,000 0.02%
900 SASOL LTD 8,600 254,000 0.02%
Page 18 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.