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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
951 TETRA TECH INC NEW 7,564 226,000 0.02%
952 DOLBY LABORATORIES INC 5,200 226,000 0.02%
953 ARMOUR RESIDENTIAL REIT INC 10,500 226,000 0.02%
954 ServisFirst Bancshares Inc 5,100 226,000 0.02%
955 FIRST FINL BANKSHARES INC COM 7,645 226,000 0.02%
956 ACHILLION PHARMACEUTICALS IN 29,100 225,000 0.02%
957 GLACIER BANCORP INC NEW COM 8,858 225,000 0.02%
958 NATIONAL INSTRS CORP 7,369 222,000 0.02%
959 ETHAN ALLEN INTERIORS INC COM 6,966 222,000 0.02%
960 FRANKLIN ELEC INC COM 6,884 221,000 0.02%
961 BOSTON BEER INC 1,190 220,000 0.02%
962 MFA FINANCIAL INC COM 32,000 219,000 0.02%
963 Abaxis Inc 4,800 218,000 0.02%
964 EXELIXIS INC 54,513 218,000 0.02%
965 ALEXANDER & BALDWIN INC NEW COM 5,906 217,000 0.02%
966 SANMINA CORPORATION COM 9,272 217,000 0.02%
967 MAGELLAN HEALTH INC COM NEW 3,200 217,000 0.02%
968 PANERA BREAD CO 1,060 217,000 0.02%
969 SPIRIT RLTY CAP INC NEW 19,200 216,000 0.02%
970 TARO PHARMACEUTICAL INDS LTD 1,500 215,000 0.02%
971 BAKER HUGHES INC 4,897 215,000 0.02%
972 LEXICON PHARMACEUTICALS INC 17,980 215,000 0.02%
973 TUMI HOLDINGS INC 7,968 214,000 0.02%
974 CARBO CERAMICS INC 15,094 214,000 0.02%
975 VANDA PHARMACEUTICALS INC COM 25,600 214,000 0.02%
976 LGI HOMES INC 8,800 213,000 0.02%
977 REALOGY HLDGS CORP 5,900 213,000 0.02%
978 ENDURANCE INTL GROUP HLDGS I 20,000 211,000 0.02%
979 EARTHLINK HOLDINGS ORD 37,200 211,000 0.02%
980 AIR METHODS CORP 5,800 210,000 0.02%
981 BARNES GROUP INC COM 6,008 210,000 0.02%
982 TAYLOR MORRISON HOME CORP CL A 14,800 209,000 0.02%
983 LA Z BOY INC COM 7,830 209,000 0.02%
984 NISOURCE 8,824 208,000 0.02%
985 SANOFI SPOND FUNSPONSORED ADR 24,800 208,000 0.02%
986 ONE GAS INC COM 3,389 207,000 0.02%
987 BRINKS CO 6,153 207,000 0.02%
988 SPARTANNASH CO COM 6,841 207,000 0.02%
989 WADDELL & REED FINL INC 8,771 206,000 0.02%
990 HARMAN INTL INDS INC 2,311 206,000 0.02%
991 POTLATCHDELTIC CORPORATION 6,505 205,000 0.02%
992 UNITED BANKSHARES INC WEST VA COM 5,578 205,000 0.02%
993 HUB GROUP INC CL A 5,029 205,000 0.02%
994 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 14,657 205,000 0.02%
995 DIGITAL RLTY TR INC 2,300 204,000 0.02%
996 LEGACY TEX FINL GROUP INC 10,376 204,000 0.02%
997 TANGER FACTORY OUTLET CTRS I 5,596 204,000 0.02%
998 Tribune Media Company 5,300 203,000 0.02%
999 REALTY INCOME CORP 3,243 203,000 0.02%
1000 AMN HEALTHCARE SERVICES INC 6,000 202,000 0.02%
Page 20 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.