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)
Original 13F HR (0001172661-17-000777) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1,247,414 43,298 1.77%
2 S&P GLOBAL INC 252,484 27,152 1.11%
3 NORTHROP GRUMMAN CORP 99,906 23,236 0.95%
4 MEDTRONIC PLC 322,400 22,965 0.94%
5 ISHARES INC 465,223 22,731 0.93%
6 POWERSHARES QQQ TRUST 175,017 20,736 0.85%
7 ISHARES TR 169,489 19,861 0.81%
8 L-3 COMMUNICATIONS HLDGS INC 20,594 18,405 0.75%
9 FACEBOOK INC 157,071 18,071 0.74%
10 LOCKHEED MARTIN CORP 71,934 17,979 0.74%
11 MERCK & CO INC 288,286 16,971 0.69%
12 STARBUCKS CORP 300,000 16,656 0.68%
13 QUALCOMM INC 251,787 16,417 0.67%
14 MARSH & MCLENNAN COS INC 240,752 16,272 0.67%
15 SIMON PROPERTY GROUP 89,641 15,927 0.65%
16 CONSTELLATION BRANDS INC 102,701 15,745 0.64%
17 WELLS FARGO & CO NEW 275,490 15,182 0.62%
18 SELECT SECTOR SPDR TR 642,839 14,946 0.61%
19 LINEAR TECH 219,864 13,709 0.56%
20 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 149,889 12,973 0.53%
21 WALGREENS BOOTS ALLIANCE INC 156,446 12,947 0.53%
22 WAL-MART STORES INC 185,234 12,803 0.52%
23 ACTIVISION BLIZZARD INC 353,863 12,778 0.52%
24 GILEAD SCIENCES INC 177,426 12,705 0.52%
25 ISHARES INC 235,511 12,534 0.51%
26 SALESFORCE COM INC 182,318 12,481 0.51%
27 SELECT SECTOR SPDR TR 180,755 12,461 0.51%
28 ST JUDE 153,841 12,337 0.50%
29 INTERCONTINENTAL EXCHANGE IN 216,559 12,218 0.50%
30 ISHARES TR 112,126 12,130 0.50%
31 ALLERGAN PLC 57,265 12,026 0.49%
32 RAYTHEON CO 83,734 11,890 0.49%
33 DARDEN RESTAURANTS INC 162,049 11,784 0.48%
34 SELECT SECTOR SPDR TR 243,234 11,763 0.48%
35 PEPSICO INC 110,578 11,570 0.47%
36 ISHARES INC 386,675 11,357 0.46%
37 CVS HEALTH CORP 143,706 11,340 0.46%
38 NEWMONT CORP 322,526 10,988 0.45%
39 TARGET CORP 150,622 10,879 0.45%
40 YUM BRANDS INC 167,061 10,580 0.43%
41 KINDER MORGAN INC DEL 510,836 10,579 0.43%
42 SELECT SECTOR SPDR TR 202,909 10,492 0.43%
43 AMERICAN TOWER CORP NEW 97,760 10,331 0.42%
44 ALPHABET INC 12,956 10,000 0.41%
45 TEXAS INSTRS INC 136,611 9,969 0.41%
46 STANLEY BLACK &DECKER INC 86,836 9,959 0.41%
47 APPLIED MATLS INC 306,519 9,891 0.40%
48 JOHNSON CTLS INTL PLC 239,745 9,875 0.40%
49 FORD MTR CO DEL 795,389 9,648 0.39%
50 KLA-TENCOR CORP 120,657 9,493 0.39%
Page 1 of 35