Dark
Light
System
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 (2016Q4)
Portfolio Summary: 1,731 holdings with a total value of $2,444,447,000.
#
Name
Shares
Value ($)
%
Options
Notes
1701 ALLERGAN PLC 57,265 12,026,000 0.49%
1702 ISHARES TR 112,126 12,130,000 0.50%
1703 INTERCONTINENTAL EXCHANGE IN 216,559 12,218,000 0.50%
1704 ST JUDE MED INC 153,841 12,337,000 0.50%
1705 SELECT SECTOR SPDR TR 180,755 12,461,000 0.51%
1706 SALESFORCE COM INC 182,318 12,481,000 0.51%
1707 ISHARES INC 235,511 12,534,000 0.51%
1708 GILEAD SCIENCES INC 177,426 12,705,000 0.52%
1709 ACTIVISION BLIZZARD INC 353,863 12,778,000 0.52%
1710 WAL-MART STORES INC 185,234 12,803,000 0.52%
1711 WALGREENS BOOTS ALLIANCE INC 156,446 12,947,000 0.53%
1712 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 149,889 12,973,000 0.53%
1713 Linear Technology Corp 219,864 13,709,000 0.56%
1714 SELECT SECTOR SPDR TR 642,839 14,946,000 0.61%
1715 WELLS FARGO & CO NEW 275,490 15,182,000 0.62%
1716 CONSTELLATION BRANDS INC 102,701 15,745,000 0.64%
1717 SIMON PPTY GROUP INC NEW 89,641 15,927,000 0.65%
1718 MARSH & MCLENNAN COS INC 240,752 16,272,000 0.67%
1719 QUALCOMM INC 251,787 16,417,000 0.67%
1720 STARBUCKS CORP 300,000 16,656,000 0.68%
1721 MERCK & CO INC 288,286 16,971,000 0.69%
1722 LOCKHEED MARTIN CORP 71,934 17,979,000 0.74%
1723 FACEBOOK INC 157,071 18,071,000 0.74%
1724 L-3 Communications Hldgs 20,594 18,405,000 0.75%
1725 ISHARES TR 169,489 19,861,000 0.81%
1726 POWERSHARES QQQ TRUST 175,017 20,736,000 0.85%
1727 ISHARES INC 465,223 22,731,000 0.93%
1728 MEDTRONIC PLC 322,400 22,965,000 0.94%
1729 NORTHROP GRUMMAN CORP 99,906 23,236,000 0.95%
1730 S&P GLOBAL INC 252,484 27,152,000 1.11%
1731 ISHARES TR 1,247,414 43,298,000 1.77%
Page 35 of 35

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000777, filed 2017.02.14).

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.