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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 (2016Q2)
Portfolio Summary: 1,067 holdings with a total value of $1,602,368,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SELECT SECTOR SPDR TR 90,387 5,063,000 0.32%
52 SYSCO CORP 99,295 5,038,000 0.31%
53 EBAY INC 211,206 4,944,000 0.31%
54 ORACLE CORP 120,505 4,932,000 0.31%
55 SHERWIN WILLIAMS CO 16,510 4,849,000 0.30%
56 HCA HOLDINGS INC 62,790 4,835,000 0.30%
57 XL Group plc 144,292 4,807,000 0.30%
58 MCKESSON CORP 25,540 4,767,000 0.30%
59 GOLDMAN SACHS GROUP INC 32,035 4,760,000 0.30%
60 STANLEY BLACK &DECKER INC 42,413 4,717,000 0.29%
61 MASCO CORP 150,391 4,653,000 0.29%
62 METLIFE INC 114,733 4,569,000 0.29%
63 TECO ENERGY INC COM 163,979 4,532,000 0.28%
64 BERRY PLASTICS GROUP INC 115,831 4,500,000 0.28%
65 DOLLAR GEN CORP NEW 47,584 4,473,000 0.28%
66 MOTOROLA SOLUTIONS INC 66,924 4,415,000 0.28%
67 L BRANDS INC 65,502 4,397,000 0.27%
68 ILLINOIS TOOL WKS INC 42,035 4,378,000 0.27%
69 PARKER HANNIFIN CORP 40,453 4,371,000 0.27%
70 ALLERGAN PLC 18,749 4,333,000 0.27%
71 HEWLETT PACKARD ENTERPRISE C 236,783 4,326,000 0.27%
72 ISHARES 20 YEAR TREASURY BOND ETF 30,808 4,279,000 0.27%
73 CYRUSONE INC 76,862 4,278,000 0.27%
74 HASBRO INC 50,822 4,269,000 0.27%
75 ISHARES TR 27,403 4,094,000 0.26%
76 LABORATORY CORP AMER HLDGS 31,221 4,067,000 0.25%
77 KEYCORP 366,917 4,055,000 0.25%
78 ISHARES TR 35,647 4,014,000 0.25%
79 DR PEPPER SNAPPLE GROUP INC 40,998 3,962,000 0.25%
80 NIKE INC 71,362 3,939,000 0.25%
81 ALLSTATE CORP 55,839 3,906,000 0.24%
82 SELECT SECTOR SPDR TR 54,321 3,895,000 0.24%
83 PROLOGIS INC 79,299 3,889,000 0.24%
84 WELLTOWER INC 50,834 3,872,000 0.24%
85 REPUBLIC SVCS INC 74,973 3,847,000 0.24%
86 ISHARES RUSSELL 2000 GROWTH ETF 27,132 3,722,000 0.23%
87 TYCO INTL PLC SHS 87,039 3,708,000 0.23%
88 LAUDER ESTEE COS INC 40,608 3,696,000 0.23%
89 EDWARDS LIFESCIENCES CORP 36,809 3,671,000 0.23%
90 GLOBAL PMTS INC 51,010 3,641,000 0.23%
91 HANESBRANDS INC 144,885 3,641,000 0.23%
92 ENTERGY CORP NEW 44,375 3,610,000 0.23%
93 BOSTON SCIENTIFIC CORP 152,957 3,575,000 0.22%
94 PHILIP MORRIS INTL INC 35,016 3,562,000 0.22%
95 EATON CORP PLC 59,229 3,538,000 0.22%
96 FIDELITY NATL INFORMATION SV 48,001 3,537,000 0.22%
97 MONSANTO CO NEW 34,100 3,527,000 0.22%
98 LIFE STORAGE 33,604 3,526,000 0.22%
99 PG&E CORP 54,721 3,498,000 0.22%
100 AMSURG CORP 45,089 3,496,000 0.22%
Page 2 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003902, filed 2016.08.15).

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.