Dark
Light
System
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
101 MICHAELS COS INC 99,912 2,795,000 0.22%
102 CELGENE CORP 27,768 2,779,000 0.22%
103 PAYPAL HLDGS INC 71,503 2,760,000 0.21%
104 JOHNSON CTLS INTL PLC 70,624 2,752,000 0.21%
105 CMS ENERGY CORP 64,659 2,744,000 0.21%
106 PHILLIPS 66 31,269 2,708,000 0.21%
107 ALLIANCE DATA SYSTEM 12,224 2,689,000 0.21%
108 COCA COLA CO 57,797 2,681,000 0.21%
109 DICKS SPORTING GOODS 57,256 2,677,000 0.21%
110 FIRST SOLAR INC 38,874 2,662,000 0.21%
111 APPLIED MATLS INC 125,079 2,649,000 0.21%
112 UNION PAC CORP 32,803 2,609,000 0.20%
113 AMERICAN ELEC P 39,158 2,600,000 0.20%
114 STARBUCKS CORP 43,420 2,592,000 0.20%
115 UNITED TECHNOLOGIES CORP 69,505 2,552,000 0.20%
116 DOW CHEM CO 49,766 2,531,000 0.20%
117 ADOBE INC 26,891 2,522,000 0.20%
118 KELLOGG CO 32,724 2,505,000 0.19%
119 DU PONT E I DE NEMOURS & CO 39,558 2,505,000 0.19%
120 UNITEDHEALTH GROUP INC 19,244 2,481,000 0.19%
121 CENTENE CORP DEL 40,211 2,476,000 0.19%
122 STEEL DYNAMICS INC 109,601 2,467,000 0.19%
123 VISA INC 32,113 2,456,000 0.19%
124 L-3 COMMUNICATIONS HLDGS INC 20,574 2,438,000 0.19%
125 RED HAT INC 32,690 2,435,000 0.19%
126 AETNA INC NEW 21,570 2,423,000 0.19%
127 HARLEY DAVIDSON INC 46,710 2,398,000 0.19%
128 GAP INC DEL 81,388 2,393,000 0.19%
129 DSW INC CL A 86,485 2,390,000 0.19%
130 US BANCORP DEL 58,842 2,388,000 0.19%
131 QUESTAR CORP 96,312 2,388,000 0.19%
132 LENNAR 49,273 2,383,000 0.18%
133 NORDSTROM INC 41,612 2,381,000 0.18%
134 JUNIPER NETWORKS 93,221 2,378,000 0.18%
135 INTERPUBLIC GROUP COS INC 103,365 2,372,000 0.18%
136 TJX COMPANIES INC 86,120 2,371,000 0.18%
137 INVESCO LTD 76,600 2,357,000 0.18%
138 FITBIT INC 154,700 2,344,000 0.18%
139 WILLIAMS COS INC DEL 145,696 2,341,000 0.18%
140 CARTERS INC 21,986 2,316,000 0.18%
141 GAMESTOP CORP NEW CL A 72,339 2,295,000 0.18%
142 RESMED INC 39,679 2,294,000 0.18%
143 WESTERN REFNG INC 78,802 2,293,000 0.18%
144 Francesca's Holdings Corp 119,641 2,292,000 0.18%
145 EXPEDITORS INTL WASH INC 46,568 2,273,000 0.18%
146 CONOCOPHILLIPS 55,885 2,250,000 0.17%
147 ATHENA HEALTH INC. 16,200 2,248,000 0.17%
148 UNITED THERAPEUTICS 20,176 2,248,000 0.17%
149 CITIGROUP INC 53,764 2,245,000 0.17%
150 BOSTON SCIENTIFIC CORP 117,934 2,218,000 0.17%
Page 3 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.