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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)
Original 13F HR (0001172661-16-003902) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P MIDCAP 400 ETF TR 833,964 227,030 14.17%
2 AMERICAN INTL GROUP INC 379,128 20,052 1.25%
3 CVS HEALTH CORP 194,137 18,586 1.16%
4 POWERSHARES QQQ TRUST 151,406 16,282 1.02%
5 HOME DEPOT INC 121,663 15,535 0.97%
6 EMC 537,156 14,594 0.91%
7 GENERAL DYNAMICS CORP 103,511 14,413 0.90%
8 SELECT SECTOR SPDR TR 322,944 14,006 0.87%
9 TJX COS INC NEW 170,474 13,166 0.82%
10 PEPSICO INC 117,406 12,438 0.78%
11 ISHARES TR 98,120 11,282 0.70%
12 COCA COLA CO 246,462 11,172 0.70%
13 MASTERCARD INCORPORATED 122,984 10,830 0.68%
14 DARDEN RESTAURANTS INC 170,036 10,770 0.67%
15 SPDR SERIES TRUST 288,549 9,678 0.60%
16 ISHARES TR 84,888 9,671 0.60%
17 PNC FINL SVCS GROUP INC 113,882 9,269 0.58%
18 KLA-TENCOR CORP 122,813 8,996 0.56%
19 RED HAT INC 119,344 8,664 0.54%
20 PPL CORP 228,108 8,611 0.54%
21 LOWES COS INC 105,486 8,352 0.52%
22 PFIZER INC 236,102 8,313 0.52%
23 RAYTHEON CO 56,479 7,678 0.48%
24 SYNCHRONY FINL 299,990 7,584 0.47%
25 SELECT SECTOR SPDR TR 329,482 7,530 0.47%
26 SPDR SER TR 179,175 7,518 0.47%
27 PROGRESSIVE CORP OHIO 219,399 7,350 0.46%
28 CAPITAL ONE FINL CORP 112,811 7,165 0.45%
29 INTERCONTINENTAL EXCHANGE IN 27,864 7,132 0.45%
30 AGL Resources Inc 101,972 6,727 0.42%
31 MCDONALDS CORP 54,788 6,593 0.41%
32 MONDELEZ INTL INC 138,377 6,298 0.39%
33 SELECT SECTOR SPDR TR 119,607 6,276 0.39%
34 ALPHABET INC 8,845 6,223 0.39%
35 VALERO ENERGY CORP NEW 121,355 6,189 0.39%
36 LYONDELLBASELL INDUSTRIES N 82,725 6,157 0.38%
37 ST JUDE 77,823 6,070 0.38%
38 TE CONNECTIVITY LTD 105,988 6,053 0.38%
39 BANK NEW YORK MELLON CORP 152,269 5,916 0.37%
40 AON PLC 53,204 5,812 0.36%
41 CIGNA CORPORATION 44,836 5,739 0.36%
42 CORNING INC 271,207 5,554 0.35%
43 PARSLEY ENERGY CLA A 204,429 5,532 0.35%
44 CITIZENS FINL GROUP INC 271,128 5,417 0.34%
45 L-3 COMMUNICATIONS HLDGS INC 36,865 5,408 0.34%
46 XILINX INC 115,893 5,346 0.33%
47 VAIL RESORTS INC 38,072 5,263 0.33%
48 STERIS PLC SHS USD 74,642 5,132 0.32%
49 COLGATE-PALMOLIVE CO 201,225 5,129 0.32%
50 FIRSTENERGY CORP 145,288 5,072 0.32%
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