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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 E M C CORP MASS COM 537,156 14,594 0.91%
3 AMERICAN INTL GROUP INC 379,128 20,052 1.25%
4 KEYCORP 366,917 4,055 0.25%
5 SELECT SECTOR SPDR TR 329,482 7,530 0.47%
6 SELECT SECTOR SPDR TR 322,944 14,006 0.87%
7 DENBURY RESOURCES INC 308,603 1,108 0.07%
8 SYNCHRONY FINL 299,990 7,584 0.47%
9 KINROSS GOLD CORP 298,960 1,462 0.09%
10 IAMGOLD CORP 290,816 1,204 0.08%
11 SPDR SERIES TRUST 288,549 9,678 0.60%
12 Key Energy Services, Inc. 281,200 65 0.00%
13 CORNING INC 271,207 5,554 0.35%
14 CITIZENS FINL GROUP INC 271,128 5,417 0.34%
15 AK STL HLDG CORP 246,867 1,150 0.07%
16 COCA COLA CO 246,462 11,172 0.70%
17 TRANSOCEAN LTD 237,385 2,823 0.18%
18 HEWLETT PACKARD ENTERPRISE C 236,783 4,326 0.27%
19 PFIZER INC 236,102 8,313 0.52%
20 PPL CORP 228,108 8,611 0.54%
21 QUANTUM CORP COM DSSG 222,000 93 0.01%
22 PROGRESSIVE CORP OHIO 219,399 7,350 0.46%
23 NOBLE CORP PLC 216,048 1,780 0.11%
24 EBAY INC 211,206 4,944 0.31%
25 CYPRESS SEMICONDUCTOR CORP 210,232 2,218 0.14%
26 FERROGLOBE PLC SHS 205,125 1,766 0.11%
27 PARSLEY ENERGY CLA A 204,429 5,532 0.35%
28 COLUMBIA PIPELINE GR 201,225 5,129 0.32%
29 CVS HEALTH CORP 194,137 18,586 1.16%
30 XEROX CORP 188,918 1,793 0.11%
31 ADVANCED MICRO DEVICES INC 186,671 959 0.06%
32 WHITING PETE CORP NEW 184,663 1,710 0.11%
33 OREXIGEN THERAPEUTICS INC COM 179,300 77 0.00%
34 SPDR SERIES TRUST 179,175 7,518 0.47%
35 ARIAD PHARMACEUTICALS ORD (NMS) 170,700 1,261 0.08%
36 TJX COS INC NEW 170,474 13,166 0.82%
37 DARDEN RESTAURANTS INC 170,036 10,770 0.67%
38 FIAT CHRYSLER AUTOMOBILES N 169,500 1,037 0.06%
39 TECO ENERGY INC COM 163,979 4,532 0.28%
40 SOUTHWESTERN ENERGY CO 159,487 2,006 0.13%
41 BOSTON SCIENTIFIC CORP 152,957 3,575 0.22%
42 BANK NEW YORK MELLON CORP 152,269 5,916 0.37%
43 POWERSHARES QQQ TRUST 151,406 16,282 1.02%
44 MGIC INVT CORP WIS 151,070 899 0.06%
45 MASCO CORP 150,391 4,653 0.29%
46 FRONTIER COMMUNICATIONS CORP 147,728 730 0.05%
47 REX ENERGY CORPORATION 147,150 98 0.01%
48 FORD MTR CO DEL 146,725 1,844 0.12%
49 ENSCO PLC 145,818 1,416 0.09%
50 DARLING INGREDIENTS INC 145,629 2,170 0.14%
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