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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
151 BED BATH & BEYOND INC 56,593 2,439,000 0.16%
152 TRANSOCEAN LTD 225,698 2,406,000 0.16%
153 SYNCHRONY FINL 85,851 2,403,000 0.16%
154 L-3 Communications Hldgs 15,931 2,401,000 0.16%
155 DISCOVER FINL SVCS 42,444 2,400,000 0.16%
156 WILLIAMS COS INC DEL 77,816 2,391,000 0.16%
157 NORTHROP GRUMMAN CORP 10,734 2,297,000 0.15%
158 WISDOMTREE TR 53,189 2,282,000 0.15%
159 EVERSOURCE ENERGY 42,126 2,282,000 0.15%
160 KEYCORP 187,237 2,279,000 0.15%
161 NUCOR CORP 46,047 2,277,000 0.15%
162 PVH CORPORATION 20,341 2,248,000 0.15%
163 LABORATORY CORP AMER HLDGS 16,328 2,245,000 0.15%
164 MONDELEZ INTL INC 51,072 2,242,000 0.15%
165 INTUITIVE SURGICAL INC 3,064 2,221,000 0.15%
166 MARATHON OIL CORP 139,805 2,210,000 0.15%
167 WESTERN REFNG INC 83,337 2,205,000 0.15%
168 CONSTELLATION BRANDS INC 13,190 2,196,000 0.15%
169 ONEOK INC NEW 42,710 2,195,000 0.15%
170 CAMPBELL SOUP CO 40,056 2,191,000 0.15%
171 EBAY INC 65,743 2,163,000 0.14%
172 NASDAQ OMX GROUP 32,015 2,162,000 0.14%
173 SELECT SECTOR SPDR TR 30,258 2,137,000 0.14%
174 TENET HEALTHCARE CORP 94,183 2,134,000 0.14%
175 MORGAN STANLEY 66,238 2,124,000 0.14%
176 FEDEX CORP 12,123 2,118,000 0.14%
177 MCKESSON CORP 12,663 2,112,000 0.14%
178 U S SILICA HLDGS INC 44,700 2,081,000 0.14%
179 NABORS INDUSTRIES LTD 170,312 2,071,000 0.14%
180 SPECTRUM BRANDS HLDGS INC 14,950 2,058,000 0.14%
181 HASBRO INC 25,718 2,040,000 0.14%
182 HP INC 131,077 2,036,000 0.14%
183 FORTUNE BRANDS HOME & SEC IN 34,900 2,027,000 0.13%
184 MANPOWERGROUP INC 27,819 2,010,000 0.13%
185 MALLINCKRODT PUB LTD CO 28,806 2,010,000 0.13%
186 RICE ENERGY INCORPORATED 75,577 1,973,000 0.13%
187 NEWMONT CORP 50,072 1,967,000 0.13%
188 HELMERICH & PAYNE INC 28,955 1,949,000 0.13%
189 TE CONNECTIVITY LTD 30,115 1,939,000 0.13%
190 HSBC HLDGS PLC 51,418 1,934,000 0.13%
191 AON PLC 17,097 1,923,000 0.13%
192 PARKER HANNIFIN CORP 15,248 1,914,000 0.13%
193 PPG INDS INC 18,494 1,912,000 0.13%
194 CROWN CASTLE INTL CORP NEW 20,144 1,898,000 0.13%
195 REGENERON PHARMACEUTICALS 4,681 1,882,000 0.12%
196 MAGNA INTL INC 43,704 1,877,000 0.12%
197 CIT GROUP INC 51,466 1,868,000 0.12%
198 BARD C R INC 8,238 1,848,000 0.12%
199 TYSON FOODS INC 24,647 1,840,000 0.12%
200 F5 NETWORKS INC 14,596 1,819,000 0.12%
Page 4 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.