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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 (2016Q3)
Portfolio Summary: 980 holdings with a total value of $1,506,355,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ORAGENICS INC COM NEW 12,300 6,000 0.00%
2 HOVNANIAN ENTERPRISES INC 16,065 27,000 0.00%
3 INFINITY PHARMACEUTICALS INC 18,500 29,000 0.00%
4 MOBILEIRON INC COM NEW 12,000 33,000 0.00%
5 PHARMATHENE INC COM 12,634 37,000 0.00%
6 APTEVO THERAPEUTICS INC 14,700 38,000 0.00%
7 ANAVEX LIFE SCIENCES CORP 11,200 41,000 0.00%
8 IMMUNOMEDICS INCORPORATED 12,825 42,000 0.00%
9 GERON CORP 19,400 44,000 0.00%
10 PIONEER ENERGY SVCS CORP 13,854 56,000 0.00%
11 EMCORE CORP 10,497 60,000 0.00%
12 Progenics Pharmaceuticals Inc 11,099 70,000 0.00%
13 PDL BIOPHARMA INC 20,800 70,000 0.00%
14 COMPANHIA ENERGETICA DE MINA 27,731 72,000 0.00%
15 SILICON GRAPHICS INTL CORP 10,200 79,000 0.01%
16 MITEL NETWORKS CORP 11,200 82,000 0.01%
17 PARKER DRILLING COMPANY 37,700 82,000 0.01%
18 FRONTLINE LTD 11,800 85,000 0.01%
19 NII HLDGS INC COM PAR 0.001 25,700 86,000 0.01%
20 CYS INVTS INC COM 10,000 87,000 0.01%
21 RUBICON PROJ INC 10,500 87,000 0.01%
22 CLOUD PEAK ENERGY INC COM 16,211 88,000 0.01%
23 THERAPEUTICSMD INC 13,100 89,000 0.01%
24 BANKRATE INC DEL COM 10,622 90,000 0.01%
25 DHT HOLDINGS INC 22,000 92,000 0.01%
26 TRONOX LTD SHS CL A 10,400 97,000 0.01%
27 APPROACH RESOURCES INC 29,000 98,000 0.01%
28 TREVENA INC 15,097 102,000 0.01%
29 TUESDAY MORNING CORP 17,106 102,000 0.01%
30 WESTMORELAND COAL CO 11,600 103,000 0.01%
31 KOSMOS ENERGY LTD SHS 16,233 104,000 0.01%
32 PIER 1 IMPORTS INC 24,800 105,000 0.01%
33 NORTHERN OIL & GAS INC NEV 39,820 107,000 0.01%
34 SYNERGY PHARMACEUTICALS DEL 19,400 107,000 0.01%
35 RAIT FINANCIAL TRUST 33,469 113,000 0.01%
36 PACIFIC BIOSCIENCES CALIF IN 13,097 117,000 0.01%
37 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 14,220 118,000 0.01%
38 MOBILE TELESYSTEMS PJSC 15,739 120,000 0.01%
39 FREEPORT-MCMORAN INC 11,174 121,000 0.01%
40 BLUCORA INC 10,876 122,000 0.01%
41 TETRA TECHNOLOGIES INC DEL COM 20,197 123,000 0.01%
42 SUNOPTA INC 17,717 125,000 0.01%
43 NIMBLE STORAGE INC 14,192 125,000 0.01%
44 OPKO HEALTH INC 12,000 127,000 0.01%
45 BGC PARTNERS INC 15,300 134,000 0.01%
46 CROCS INC 16,274 135,000 0.01%
47 RAMBUS INC DEL 10,768 135,000 0.01%
48 ORBCOMM INCORPORATED 13,700 140,000 0.01%
49 ARCELORMITTAL SA LUXEMBOURG 23,393 141,000 0.01%
50 EARTHLINK HOLDINGS ORD 22,735 141,000 0.01%
Page 1 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004346, filed 2016.11.15).

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.