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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
901 DHT HOLDINGS INC 44,200 254,000 0.02%
902 COTY INC 9,100 253,000 0.02%
903 SEMGROUP CORP CL A 11,300 253,000 0.02%
904 WASTE MGMT INC DEL 4,277 252,000 0.02%
905 IBERIABANK CORP COM 4,900 251,000 0.02%
906 Liberty Ventures 6,400 250,000 0.02%
907 FIVE PRIME THERAPEUTICS INC 6,159 250,000 0.02%
908 RSX - Market Vectors Russia ETF 15,300 250,000 0.02%
909 WASTE CONNECTIONS INC COM 3,865 250,000 0.02%
910 KEYSIGHT TECHNOLOGIES INC COM 8,971 249,000 0.02%
911 ZOETIS INC 5,607 249,000 0.02%
912 PS BUSINESS PKS INC CALIF 2,476 249,000 0.02%
913 LIGHT & WONDER INC COM 26,284 248,000 0.02%
914 USG Corp 10,000 248,000 0.02%
915 EBIX INC 6,085 248,000 0.02%
916 FTI CONSULTING INC 6,969 247,000 0.02%
917 STANLEY BLACK &DECKER INC 2,345 247,000 0.02%
918 SS&C TECHNOLOGIES HLDGS INC 3,900 247,000 0.02%
919 TIMKENSTEEL CORPORATION COM 27,192 247,000 0.02%
920 CHESAPEAKE LODGING TRUSTSH BEN INT 9,288 246,000 0.02%
921 STERLING BANCORP DEL COM 15,449 246,000 0.02%
922 LITHIA MTRS INC COM 2,800 245,000 0.02%
923 SURGICAL CARE AFFILIATES ORD 5,279 244,000 0.02%
924 Parkway Properties Inc 15,597 244,000 0.02%
925 SOLARCITY CORP 9,900 243,000 0.02%
926 ABM INDS INC 7,453 241,000 0.02%
927 TRI POINTE HOMES INC COM 20,346 240,000 0.02%
928 UNISYS CORP 31,200 240,000 0.02%
929 Callidus Software Inc 14,400 240,000 0.02%
930 AVALONBAY COMM 1,254 239,000 0.02%
931 PRA GROUP INC 8,095 238,000 0.02%
932 NATIONAL STORAGE AFFILIATES 11,200 237,000 0.02%
933 Union Bankshares Corporation 9,600 236,000 0.02%
934 VALIDUS HOLDINGS LTD 5,000 236,000 0.02%
935 ENANTA PHARMACEUTICALS INC 8,000 235,000 0.02%
936 BOB EVANS FARMS INC COM 5,012 234,000 0.02%
937 MADISON SQUARE GARDEN CO NEW 1,400 233,000 0.02%
938 GOPRO INC 19,500 233,000 0.02%
939 TERRAFORM PWR INC CL A COM 26,700 231,000 0.02%
940 VARIAN MED SYS INC 2,892 231,000 0.02%
941 IRONWOOD PHARMACEUTICALS INC 21,000 230,000 0.02%
942 PHIBRO ANIMAL HEALTH CORP CL A COM 8,510 230,000 0.02%
943 WINTRUST FINL CORP COM 5,177 230,000 0.02%
944 FINANCIAL ENGINES INC 7,297 229,000 0.02%
945 UNDER ARMOUR INC 2,699 229,000 0.02%
946 ULTIMATE SOFTWARE GROUP INCORPORATED 1,185 229,000 0.02%
947 INTEGRATED DEVICE TECHNOLOGY 11,168 228,000 0.02%
948 XENIA HOTELS & RESORTS INC COM 14,600 228,000 0.02%
949 DUN & BRADSTREET CORP DEL NE 2,204 227,000 0.02%
950 APPLIED INDL TECHNOLOGIES IN 5,223 227,000 0.02%
Page 19 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.