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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
101 EXXON MOBIL CORP 41,024 3,581,000 0.24%
102 KINDER MORGAN INC DEL 154,750 3,579,000 0.24%
103 LENNAR 83,770 3,547,000 0.24%
104 DARDEN RESTAURANTS INC 57,723 3,540,000 0.24%
105 DTE ENERGY CO 37,693 3,531,000 0.23%
106 LEIDOS HLDGS INC 81,472 3,526,000 0.23%
107 MASCO CORP 102,720 3,524,000 0.23%
108 LAM RESEARCH CORP 37,121 3,515,000 0.23%
109 ZAYO GROUP HOLDINGS 116,249 3,453,000 0.23%
110 ISHARES TR 30,651 3,446,000 0.23%
111 BROCADE COMMUNICATIONS SYS I 371,607 3,430,000 0.23%
112 DOW CHEM CO 66,161 3,429,000 0.23%
113 SPIRIT AEROSYSTEMS HLDGS INC 75,917 3,381,000 0.22%
114 HARTFORD FINL SVCS GROUP INC 77,820 3,332,000 0.22%
115 ISHARES TR 26,637 3,309,000 0.22%
116 ABBVIE INC 50,985 3,216,000 0.21%
117 TEXAS INSTRS INC 45,816 3,215,000 0.21%
118 CONOCOPHILLIPS 73,924 3,213,000 0.21%
119 WELLS FARGO & CO NEW 71,616 3,171,000 0.21%
120 UNITED CONTL HLDGS INC 60,395 3,168,000 0.21%
121 SELECT SECTOR SPDR TR 39,517 3,163,000 0.21%
122 TRACTOR SUPPLY CO 46,499 3,132,000 0.21%
123 JOHNSON CTLS INTL PLC 66,947 3,115,000 0.21%
124 CA INC 93,012 3,077,000 0.20%
125 MARSH & MCLENNAN COS INC 45,264 3,044,000 0.20%
126 DUKE ENERGY CORP NEW 38,002 3,041,000 0.20%
127 DR PEPPER SNAPPLE GROUP INC 33,180 3,030,000 0.20%
128 PACCAR INC 50,809 2,987,000 0.20%
129 ISHARES INC 50,926 2,960,000 0.20%
130 QUEST DIAGNOSTICS INC 34,846 2,949,000 0.20%
131 KANSAS CITY SOUTHERN 31,578 2,947,000 0.20%
132 DOLLAR TREE INC 37,249 2,940,000 0.20%
133 LINCOLN NATL CORP IND 62,345 2,929,000 0.19%
134 HEWLETT PACKARD ENTERPRISE C 125,714 2,860,000 0.19%
135 INGERSOLL-RAND PLC 41,949 2,850,000 0.19%
136 QUALCOMM INC 41,430 2,838,000 0.19%
137 LEGGETT &PLATT INC 61,138 2,786,000 0.18%
138 AGILENT TECHNOLOGIES INC 57,847 2,724,000 0.18%
139 CISCO SYS INC 85,673 2,718,000 0.18%
140 WEC ENERGY GROUP INC 45,011 2,695,000 0.18%
141 SYMANTEC CORP 105,017 2,636,000 0.17%
142 SOUTHWEST AIRLS CO 66,387 2,582,000 0.17%
143 AMERISOURCEBERGEN CORP 31,475 2,542,000 0.17%
144 D R HORTON INC 83,922 2,535,000 0.17%
145 AMERICAN WTR WKS CO INC NEW 33,787 2,528,000 0.17%
146 MOHAWK INDS 12,531 2,510,000 0.17%
147 BECTON DICKINSON & CO 13,875 2,494,000 0.17%
148 CONSOL ENERGY INC 129,810 2,493,000 0.17%
149 ANTHEM INC 19,616 2,458,000 0.16%
150 CME GROUP INC 23,481 2,454,000 0.16%
Page 3 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.