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
151 CHARLES RIV LABS INTL INC 29,148 2,213,000 0.17%
152 VCA INCORPORATED 38,261 2,207,000 0.17%
153 DENTSPLY SIRONA INC 35,475 2,186,000 0.17%
154 AMBARELLA INC 48,735 2,178,000 0.17%
155 HALLIBURTON CO 60,766 2,171,000 0.17%
156 COSTCO WHSL CORP NEW 13,665 2,153,000 0.17%
157 WILLIS TOWERS WATSON PUB LTD 17,993 2,135,000 0.17%
158 QUINTILES IMS HOLDINGS INC 32,700 2,129,000 0.17%
159 ROSS STORES INC 36,627 2,121,000 0.16%
160 MCKESSON CORP 13,473 2,119,000 0.16%
161 Linear Technology Corp 47,361 2,110,000 0.16%
162 SEALED AIR CORP NEW 43,693 2,097,000 0.16%
163 ANTERO RES CORP 84,145 2,093,000 0.16%
164 CLOROX CO DEL 16,583 2,090,000 0.16%
165 ENSCO PLC 200,899 2,083,000 0.16%
166 SERVICE CORP INTL 83,888 2,070,000 0.16%
167 INGREDION INC 19,367 2,068,000 0.16%
168 INTUIT 19,710 2,050,000 0.16%
169 KEYCORP 183,899 2,031,000 0.16%
170 PULTE GROUP INC 108,271 2,026,000 0.16%
171 ANTHEM INC 14,469 2,011,000 0.16%
172 LOCKHEED MARTIN CORP 9,081 2,011,000 0.16%
173 FIRSTENERGY CORP 55,819 2,008,000 0.16%
174 KB HOME 139,973 1,999,000 0.15%
175 PAYCHEX INC 36,992 1,998,000 0.15%
176 TIFFANY & CO NEW 27,186 1,995,000 0.15%
177 MYLAN N V 43,005 1,994,000 0.15%
178 NUANCE COMM 105,883 1,979,000 0.15%
179 TRANSOCEAN LTD 216,317 1,977,000 0.15%
180 CISCO SYS INC 69,429 1,976,000 0.15%
181 CMS Energy Corp 35,562 1,963,000 0.15%
182 FEDEX CORP 12,017 1,955,000 0.15%
183 CSX CORP 75,754 1,951,000 0.15%
184 BIOGEN INC 7,461 1,942,000 0.15%
185 NEXTERA ENERGY INC 16,128 1,909,000 0.15%
186 HUNTINGTON INGALLS INDS INC 13,933 1,908,000 0.15%
187 SEMPRA ENERGY 18,189 1,893,000 0.15%
188 BB&T CORP 56,421 1,877,000 0.15%
189 CARNIVAL CORP 35,436 1,870,000 0.14%
190 HOLLYFRONTIER CORP 52,641 1,859,000 0.14%
191 DISH NETWORK A 40,027 1,852,000 0.14%
192 MARATHON OIL CORP 165,395 1,843,000 0.14%
193 BRUKER CORP 65,800 1,842,000 0.14%
194 SMUCKER J M CO 14,128 1,834,000 0.14%
195 OCCIDENTAL PETE CORP DEL 26,699 1,827,000 0.14%
196 SUNTRUST BKS INC 49,967 1,803,000 0.14%
197 DOLLAR GEN CORP NEW 21,011 1,798,000 0.14%
198 ENDO INTL PLC 63,709 1,793,000 0.14%
199 MEMORIAL RESOURCE DEV CORP 175,500 1,787,000 0.14%
200 NEW YORK CMNTY BANCORP INC 112,186 1,784,000 0.14%
Page 4 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.