$401 Million is the total value of Squarepoint Ops LLC's 388 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GD | New | GENERAL DYNAMICS CORP | $7,953,000 | – | 57,650 | +100.0% | 1.98% | – |
| ABT | New | ABBOTT LABS | $7,674,000 | – | 190,793 | +100.0% | 1.92% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $7,268,000 | – | 82,612 | +100.0% | 1.81% | – |
| PPG | New | PPG INDS INC | $6,999,000 | – | 79,810 | +100.0% | 1.75% | – |
| UAL | New | UNITED CONTL HLDGS INC | $6,767,000 | – | 127,555 | +100.0% | 1.69% | – |
| NEE | New | NEXTERA ENERGY INC | $5,217,000 | – | 53,483 | +100.0% | 1.30% | – |
| CVS | New | CVS HEALTH CORP | $5,030,000 | – | 52,131 | +100.0% | 1.26% | – |
| PRGO | New | PERRIGO CO PLC | $4,929,000 | – | 31,338 | +100.0% | 1.23% | – |
| ABBV | New | ABBVIE INC | $4,846,000 | – | 89,064 | +100.0% | 1.21% | – |
| MS | New | MORGAN STANLEY | $4,345,000 | – | 137,952 | +100.0% | 1.08% | – |
| BAX | New | BAXTER INTL INC | $4,327,000 | – | 131,722 | +100.0% | 1.08% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $3,770,000 | – | 53,551 | +100.0% | 0.94% | – |
| EBAY | New | EBAY INC | $3,761,000 | – | 153,895 | +100.0% | 0.94% | – |
| CSX | New | CSX CORP | $3,260,000 | – | 121,173 | +100.0% | 0.81% | – |
| TWC | New | TIME WARNER CABLE INC | $3,235,000 | – | 18,034 | +100.0% | 0.81% | – |
| MHK | New | MOHAWK INDS INC | $3,231,000 | – | 17,773 | +100.0% | 0.81% | – |
| MCO | New | MOODYS CORP | $3,178,000 | – | 32,358 | +100.0% | 0.79% | – |
| WFC | New | WELLS FARGO & CO NEW | $3,068,000 | – | 59,742 | +100.0% | 0.77% | – |
| TWX | New | TIME WARNER INC | $3,060,000 | – | 44,511 | +100.0% | 0.76% | – |
| WMB | New | WILLIAMS COS INC DEL | $2,700,000 | – | 73,274 | +100.0% | 0.67% | – |
| MDVN | New | MEDIVATION INC | $2,550,000 | – | 60,000 | +100.0% | 0.64% | – |
| SJM | New | SMUCKER J M CO | $2,527,000 | – | 22,153 | +100.0% | 0.63% | – |
| XL | New | XL GROUP PLC | $2,455,000 | – | 67,582 | +100.0% | 0.61% | – |
| DLR | New | DIGITAL RLTY TR INC | $2,368,000 | – | 36,258 | +100.0% | 0.59% | – |
| M | New | MACYS INC | $2,308,000 | – | 44,981 | +100.0% | 0.58% | – |
| DISH | New | DISH NETWORK CORPcl a | $2,285,000 | – | 39,172 | +100.0% | 0.57% | – |
| HON | New | HONEYWELL INTL INC | $2,273,000 | – | 24,006 | +100.0% | 0.57% | – |
| GAS | New | AGL RES INC | $2,216,000 | – | 36,298 | +100.0% | 0.55% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,201,000 | – | 27,905 | +100.0% | 0.55% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,181,000 | – | 41,759 | +100.0% | 0.54% | – |
| WDAY | New | WORKDAY INCcl a | $2,130,000 | – | 30,928 | +100.0% | 0.53% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,011,000 | – | 64,783 | +100.0% | 0.50% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,998,000 | – | 11,200 | +100.0% | 0.50% | – |
| SYMC | New | SYMANTEC CORP | $1,947,000 | – | 100,013 | +100.0% | 0.49% | – |
| PVH | New | PVH CORP | $1,940,000 | – | 19,031 | +100.0% | 0.48% | – |
| AMAT | New | APPLIED MATLS INC | $1,907,000 | – | 129,847 | +100.0% | 0.48% | – |
| DE | New | DEERE & CO | $1,875,000 | – | 25,335 | +100.0% | 0.47% | – |
| GPS | New | GAP INC DEL | $1,833,000 | – | 64,331 | +100.0% | 0.46% | – |
| YHOO | New | YAHOO INC | $1,780,000 | – | 61,587 | +100.0% | 0.44% | – |
| HRS | New | HARRIS CORP DEL | $1,616,000 | – | 22,087 | +100.0% | 0.40% | – |
| TS | New | TENARIS S Asponsored adr | $1,615,000 | – | 67,000 | +100.0% | 0.40% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,536,000 | – | 31,337 | +100.0% | 0.38% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,523,000 | – | 96,335 | +100.0% | 0.38% | – |
| ZTS | New | ZOETIS INCcl a | $1,462,000 | – | 35,496 | +100.0% | 0.36% | – |
| SYY | New | SYSCO CORP | $1,417,000 | – | 36,349 | +100.0% | 0.35% | – |
| FNV | New | FRANCO NEVADA CORP | $1,404,000 | – | 31,900 | +100.0% | 0.35% | – |
| SIAL | New | SIGMA ALDRICH CORP | $1,403,000 | – | 10,098 | +100.0% | 0.35% | – |
| NRG | New | NRG ENERGY INC | $1,343,000 | – | 90,412 | +100.0% | 0.34% | – |
| EXC | New | EXELON CORP | $1,307,000 | – | 44,001 | +100.0% | 0.33% | – |
| CXO | New | CONCHO RES INC | $1,288,000 | – | 13,100 | +100.0% | 0.32% | – |
| BIG | New | BIG LOTS INC | $1,261,000 | – | 26,311 | +100.0% | 0.32% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $1,249,000 | – | 68,268 | +100.0% | 0.31% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,247,000 | – | 29,158 | +100.0% | 0.31% | – |
| WY | New | WEYERHAEUSER CO | $1,237,000 | – | 45,250 | +100.0% | 0.31% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,210,000 | – | 67,096 | +100.0% | 0.30% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,201,000 | – | 45,000 | +100.0% | 0.30% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,194,000 | – | 131,900 | +100.0% | 0.30% | – |
| ALV | New | AUTOLIV INC | $1,188,000 | – | 10,900 | +100.0% | 0.30% | – |
| AGN | New | ALLERGAN PLC | $1,155,000 | – | 4,248 | +100.0% | 0.29% | – |
| K | New | KELLOGG CO | $1,130,000 | – | 16,984 | +100.0% | 0.28% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,020,000 | – | 22,739 | +100.0% | 0.26% | – |
| PIR | New | PIER 1 IMPORTS INC | $1,017,000 | – | 147,361 | +100.0% | 0.25% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,008,000 | – | 5,319 | +100.0% | 0.25% | – |
| TMK | New | TORCHMARK CORP | $1,007,000 | – | 17,859 | +100.0% | 0.25% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $981,000 | – | 13,600 | +100.0% | 0.24% | – |
| FDS | New | FACTSET RESH SYS INC | $976,000 | – | 6,105 | +100.0% | 0.24% | – |
| GOLD | New | RANDGOLD RES LTDadr | $963,000 | – | 16,300 | +100.0% | 0.24% | – |
| PSA | New | PUBLIC STORAGE | $926,000 | – | 4,376 | +100.0% | 0.23% | – |
| JWN | New | NORDSTROM INC | $922,000 | – | 12,853 | +100.0% | 0.23% | – |
| CNC | New | CENTENE CORP DEL | $910,000 | – | 16,787 | +100.0% | 0.23% | – |
| ALLY | New | ALLY FINL INC | $905,000 | – | 44,400 | +100.0% | 0.23% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $907,000 | – | 12,267 | +100.0% | 0.23% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $890,000 | – | 38,800 | +100.0% | 0.22% | – |
| SLB | New | SCHLUMBERGER LTD | $888,000 | – | 12,872 | +100.0% | 0.22% | – |
| VRSN | New | VERISIGN INC | $882,000 | – | 12,502 | +100.0% | 0.22% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $876,000 | – | 6,484 | +100.0% | 0.22% | – |
| ADI | New | ANALOG DEVICES INC | $868,000 | – | 15,393 | +100.0% | 0.22% | – |
| JACK | New | JACK IN THE BOX INC | $852,000 | – | 11,053 | +100.0% | 0.21% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $849,000 | – | 8,753 | +100.0% | 0.21% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $846,000 | – | 32,700 | +100.0% | 0.21% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $842,000 | – | 81,097 | +100.0% | 0.21% | – |
| EMN | New | EASTMAN CHEM CO | $841,000 | – | 13,000 | +100.0% | 0.21% | – |
| AES | New | AES CORP | $839,000 | – | 85,700 | +100.0% | 0.21% | – |
| RL | New | RALPH LAUREN CORPcl a | $809,000 | – | 6,847 | +100.0% | 0.20% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $800,000 | – | 7,598 | +100.0% | 0.20% | – |
| HCA | New | HCA HOLDINGS INC | $797,000 | – | 10,304 | +100.0% | 0.20% | – |
| JNPR | New | JUNIPER NETWORKS INC | $794,000 | – | 30,881 | +100.0% | 0.20% | – |
| HDP | New | HORTONWORKS INC | $795,000 | – | 36,300 | +100.0% | 0.20% | – |
| SEE | New | SEALED AIR CORP NEW | $784,000 | – | 16,714 | +100.0% | 0.20% | – |
| INFN | New | INFINERA CORPORATION | $759,000 | – | 38,800 | +100.0% | 0.19% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $749,000 | – | 21,124 | +100.0% | 0.19% | – |
| ERIC | New | ERICSSONadr b sek 10 | $745,000 | – | 76,127 | +100.0% | 0.19% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $732,000 | – | 6,999 | +100.0% | 0.18% | – |
| BXLT | New | BAXALTA INC | $726,000 | – | 23,026 | +100.0% | 0.18% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $721,000 | – | 27,699 | +100.0% | 0.18% | – |
| LEG | New | LEGGETT & PLATT INC | $719,000 | – | 17,421 | +100.0% | 0.18% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $711,000 | – | 9,879 | +100.0% | 0.18% | – |
| SUM | New | SUMMIT MATLS INCcl a | $704,000 | – | 37,500 | +100.0% | 0.18% | – |
| BOX | New | BOX INCcl a | $704,000 | – | 56,000 | +100.0% | 0.18% | – |
| APC | New | ANADARKO PETE CORP | $695,000 | – | 11,514 | +100.0% | 0.17% | – |
| ADBE | New | ADOBE SYS INC | $676,000 | – | 8,217 | +100.0% | 0.17% | – |
| SNA | New | SNAP ON INC | $678,000 | – | 4,493 | +100.0% | 0.17% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $673,000 | – | 5,390 | +100.0% | 0.17% | – |
| RMBS | New | RAMBUS INC DEL | $674,000 | – | 57,100 | +100.0% | 0.17% | – |
| BBT | New | BB&T CORP | $668,000 | – | 18,753 | +100.0% | 0.17% | – |
| LNC | New | LINCOLN NATL CORP IND | $660,000 | – | 13,904 | +100.0% | 0.16% | – |
| CTXS | New | CITRIX SYS INC | $654,000 | – | 9,433 | +100.0% | 0.16% | – |
| ABB | New | ABB LTDsponsored adr | $650,000 | – | 36,804 | +100.0% | 0.16% | – |
| TROW | New | PRICE T ROWE GROUP INC | $645,000 | – | 9,286 | +100.0% | 0.16% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $644,000 | – | 13,500 | +100.0% | 0.16% | – |
| DOOR | New | MASONITE INTL CORP NEW | $624,000 | – | 10,300 | +100.0% | 0.16% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $617,000 | – | 23,682 | +100.0% | 0.15% | – |
| COF | New | CAPITAL ONE FINL CORP | $609,000 | – | 8,391 | +100.0% | 0.15% | – |
| VRNT | New | VERINT SYS INC | $602,000 | – | 13,952 | +100.0% | 0.15% | – |
| NUE | New | NUCOR CORP | $599,000 | – | 15,956 | +100.0% | 0.15% | – |
| POLY | New | PLANTRONICS INC NEW | $591,000 | – | 11,630 | +100.0% | 0.15% | – |
| GTN | New | GRAY TELEVISION INC | $583,000 | – | 45,700 | +100.0% | 0.14% | – |
| FIVE | New | FIVE BELOW INC | $578,000 | – | 17,200 | +100.0% | 0.14% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $576,000 | – | 41,200 | +100.0% | 0.14% | – |
| CROX | New | CROCS INC | $565,000 | – | 43,707 | +100.0% | 0.14% | – |
| IDCC | New | INTERDIGITAL INC | $558,000 | – | 11,025 | +100.0% | 0.14% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $559,000 | – | 18,600 | +100.0% | 0.14% | – |
| PMT | New | PENNYMAC MTG INVT TR | $552,000 | – | 35,700 | +100.0% | 0.14% | – |
| ALTR | New | ALTERA CORP | $544,000 | – | 10,859 | +100.0% | 0.14% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $539,000 | – | 16,422 | +100.0% | 0.14% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $538,000 | – | 13,100 | +100.0% | 0.13% | – |
| ESGC | New | EROS INTL PLC | $530,000 | – | 19,500 | +100.0% | 0.13% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $529,000 | – | 11,250 | +100.0% | 0.13% | – |
| DECK | New | DECKERS OUTDOOR CORP | $517,000 | – | 8,905 | +100.0% | 0.13% | – |
| ETR | New | ENTERGY CORP NEW | $506,000 | – | 7,775 | +100.0% | 0.13% | – |
| PINC | New | PREMIER INCcl a | $501,000 | – | 14,570 | +100.0% | 0.12% | – |
| OPK | New | OPKO HEALTH INC | $500,000 | – | 59,500 | +100.0% | 0.12% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $501,000 | – | 12,688 | +100.0% | 0.12% | – |
| FOSL | New | FOSSIL GROUP INC | $500,000 | – | 8,939 | +100.0% | 0.12% | – |
| DTE | New | DTE ENERGY CO | $491,000 | – | 6,110 | +100.0% | 0.12% | – |
| UNM | New | UNUM GROUP | $490,000 | – | 15,272 | +100.0% | 0.12% | – |
| ALOG | New | ANALOGIC CORP | $479,000 | – | 5,841 | +100.0% | 0.12% | – |
| ESV | New | ENSCO PLC | $471,000 | – | 33,487 | +100.0% | 0.12% | – |
| NWL | New | NEWELL RUBBERMAID INC | $465,000 | – | 11,709 | +100.0% | 0.12% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $439,000 | – | 6,550 | +100.0% | 0.11% | – |
| P | New | PANDORA MEDIA INC | $440,000 | – | 20,600 | +100.0% | 0.11% | – |
| MSCC | New | MICROSEMI CORP | $439,000 | – | 13,375 | +100.0% | 0.11% | – |
| JBL | New | JABIL CIRCUIT INC | $440,000 | – | 19,680 | +100.0% | 0.11% | – |
| WYNN | New | WYNN RESORTS LTD | $432,000 | – | 8,138 | +100.0% | 0.11% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $432,000 | – | 10,257 | +100.0% | 0.11% | – |
| BCO | New | BRINKS CO | $424,000 | – | 15,702 | +100.0% | 0.11% | – |
| FUL | New | FULLER H B CO | $425,000 | – | 12,511 | +100.0% | 0.11% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $416,000 | – | 6,600 | +100.0% | 0.10% | – |
| VC | New | VISTEON CORP | $415,000 | – | 4,100 | +100.0% | 0.10% | – |
| RENT | New | RENTRAK CORP | $411,000 | – | 7,600 | +100.0% | 0.10% | – |
| NCR | New | NCR CORP NEW | $408,000 | – | 17,952 | +100.0% | 0.10% | – |
| HDS | New | HD SUPPLY HLDGS INC | $406,000 | – | 14,200 | +100.0% | 0.10% | – |
| KHC | New | KRAFT HEINZ CO | $405,000 | – | 5,733 | +100.0% | 0.10% | – |
| TSO | New | TESORO CORP | $398,000 | – | 4,089 | +100.0% | 0.10% | – |
| AEP | New | AMERICAN ELEC PWR INC | $393,000 | – | 6,912 | +100.0% | 0.10% | – |
| BKS | New | BARNES & NOBLE INC | $384,000 | – | 31,746 | +100.0% | 0.10% | – |
| SCS | New | STEELCASE INCcl a | $380,000 | – | 20,638 | +100.0% | 0.10% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $380,000 | – | 29,000 | +100.0% | 0.10% | – |
| PTCT | New | PTC THERAPEUTICS INC | $371,000 | – | 13,900 | +100.0% | 0.09% | – |
| TEX | New | TEREX CORP NEW | $369,000 | – | 20,580 | +100.0% | 0.09% | – |
| F | New | FORD MTR CO DEL | $363,000 | – | 26,765 | +100.0% | 0.09% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $360,000 | – | 5,902 | +100.0% | 0.09% | – |
| BZH | New | BEAZER HOMES USA INC | $356,000 | – | 26,700 | +100.0% | 0.09% | – |
| TREE | New | LENDINGTREE INC NEW | $356,000 | – | 3,826 | +100.0% | 0.09% | – |
| LULU | New | LULULEMON ATHLETICA INC | $355,000 | – | 7,000 | +100.0% | 0.09% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $352,000 | – | 21,900 | +100.0% | 0.09% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $350,000 | – | 5,000 | +100.0% | 0.09% | – |
| NVAX | New | NOVAVAX INC | $345,000 | – | 48,800 | +100.0% | 0.09% | – |
| SCI | New | SERVICE CORP INTL | $344,000 | – | 12,696 | +100.0% | 0.09% | – |
| TIF | New | TIFFANY & CO NEW | $346,000 | – | 4,476 | +100.0% | 0.09% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $342,000 | – | 21,712 | +100.0% | 0.08% | – |
| CRI | New | CARTER INC | $341,000 | – | 3,764 | +100.0% | 0.08% | – |
| OGE | New | OGE ENERGY CORP | $331,000 | – | 12,101 | +100.0% | 0.08% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $329,000 | – | 4,581 | +100.0% | 0.08% | – |
| PBF | New | PBF ENERGY INCcl a | $330,000 | – | 11,700 | +100.0% | 0.08% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $329,000 | – | 8,784 | +100.0% | 0.08% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $329,000 | – | 3,783 | +100.0% | 0.08% | – |
| WEN | New | WENDYS CO | $330,000 | – | 38,100 | +100.0% | 0.08% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $323,000 | – | 1,642 | +100.0% | 0.08% | – |
| BGS | New | B & G FOODS INC NEW | $321,000 | – | 8,808 | +100.0% | 0.08% | – |
| SFM | New | SPROUTS FMRS MKT INC | $317,000 | – | 15,000 | +100.0% | 0.08% | – |
| CFG | New | CITIZENS FINL GROUP INC | $315,000 | – | 13,200 | +100.0% | 0.08% | – |
| STRZA | New | STARZ | $314,000 | – | 8,400 | +100.0% | 0.08% | – |
| AER | New | AERCAP HOLDINGS NV | $314,000 | – | 8,200 | +100.0% | 0.08% | – |
| CLW | New | CLEARWATER PAPER CORP | $312,000 | – | 6,600 | +100.0% | 0.08% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $308,000 | – | 34,300 | +100.0% | 0.08% | – |
| GNRC | New | GENERAC HLDGS INC | $310,000 | – | 10,300 | +100.0% | 0.08% | – |
| FSK | New | FS INVT CORP | $308,000 | – | 33,000 | +100.0% | 0.08% | – |
| OMCL | New | OMNICELL INC | $309,000 | – | 9,946 | +100.0% | 0.08% | – |
| DK | New | DELEK US HLDGS INC | $308,000 | – | 11,133 | +100.0% | 0.08% | – |
| CTB | New | COOPER TIRE & RUBR CO | $309,000 | – | 7,818 | +100.0% | 0.08% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $307,000 | – | 5,370 | +100.0% | 0.08% | – |
| BURL | New | BURLINGTON STORES INC | $296,000 | – | 5,800 | +100.0% | 0.07% | – |
| FINL | New | FINISH LINE INCcl a | $298,000 | – | 15,428 | +100.0% | 0.07% | – |
| WPX | New | WPX ENERGY INC | $292,000 | – | 44,061 | +100.0% | 0.07% | – |
| MAN | New | MANPOWERGROUP INC | $294,000 | – | 3,590 | +100.0% | 0.07% | – |
| MDXG | New | MIMEDX GROUP INC | $289,000 | – | 29,909 | +100.0% | 0.07% | – |
| LDRH | New | LDR HLDG CORP | $287,000 | – | 8,299 | +100.0% | 0.07% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $285,000 | – | 16,800 | +100.0% | 0.07% | – |
| AL | New | AIR LEASE CORPcl a | $281,000 | – | 9,100 | +100.0% | 0.07% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $277,000 | – | 13,666 | +100.0% | 0.07% | – |
| MUR | New | MURPHY OIL CORP | $278,000 | – | 11,468 | +100.0% | 0.07% | – |
| CDE | New | COEUR MNG INC | $272,000 | – | 96,459 | +100.0% | 0.07% | – |
| SF | New | STIFEL FINL CORP | $273,000 | – | 6,475 | +100.0% | 0.07% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $267,000 | – | 4,743 | +100.0% | 0.07% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $269,000 | – | 3,600 | +100.0% | 0.07% | – |
| PNW | New | PINNACLE WEST CAP CORP | $261,000 | – | 4,074 | +100.0% | 0.06% | – |
| STNG | New | SCORPIO TANKERS INC | $259,000 | – | 28,238 | +100.0% | 0.06% | – |
| AON | New | AON PLC | $254,000 | – | 2,868 | +100.0% | 0.06% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $253,000 | – | 15,100 | +100.0% | 0.06% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $253,000 | – | 9,600 | +100.0% | 0.06% | – |
| CSU | New | CAPITAL SR LIVING CORP | $254,000 | – | 12,691 | +100.0% | 0.06% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $252,000 | – | 26,446 | +100.0% | 0.06% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $253,000 | – | 8,511 | +100.0% | 0.06% | – |
| ARG | New | AIRGAS INC | $248,000 | – | 2,777 | +100.0% | 0.06% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $250,000 | – | 18,398 | +100.0% | 0.06% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $241,000 | – | 8,100 | +100.0% | 0.06% | – |
| NLS | New | NAUTILUS INC | $240,000 | – | 16,000 | +100.0% | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $242,000 | – | 3,176 | +100.0% | 0.06% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $240,000 | – | 5,750 | +100.0% | 0.06% | – |
| TE | New | TECO ENERGY INC | $236,000 | – | 8,986 | +100.0% | 0.06% | – |
| MYL | New | MYLAN N V | $235,000 | – | 5,843 | +100.0% | 0.06% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $236,000 | – | 5,072 | +100.0% | 0.06% | – |
| HUN | New | HUNTSMAN CORP | $234,000 | – | 24,100 | +100.0% | 0.06% | – |
| CXP | New | COLUMBIA PPTY TR INC | $227,000 | – | 9,800 | +100.0% | 0.06% | – |
| VWR | New | VWR CORP | $224,000 | – | 8,700 | +100.0% | 0.06% | – |
| KNX | New | KNIGHT TRANSN INC | $226,000 | – | 9,435 | +100.0% | 0.06% | – |
| WPC | New | W P CAREY INC | $225,000 | – | 3,900 | +100.0% | 0.06% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $219,000 | – | 46,063 | +100.0% | 0.06% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $211,000 | – | 5,100 | +100.0% | 0.05% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $213,000 | – | 7,000 | +100.0% | 0.05% | – |
| CSTM | New | CONSTELLIUM NVcl a | $214,000 | – | 35,300 | +100.0% | 0.05% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $209,000 | – | 4,325 | +100.0% | 0.05% | – |
| BHI | New | BAKER HUGHES INC | $209,000 | – | 4,019 | +100.0% | 0.05% | – |
| GIII | New | G-III APPAREL GROUP LTD | $207,000 | – | 3,351 | +100.0% | 0.05% | – |
| TLMR | New | TALMER BANCORP INC | $207,000 | – | 12,420 | +100.0% | 0.05% | – |
| IHS | New | IHS INCcl a | $209,000 | – | 1,800 | +100.0% | 0.05% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $203,000 | – | 4,800 | +100.0% | 0.05% | – |
| DLX | New | DELUXE CORP | $205,000 | – | 3,676 | +100.0% | 0.05% | – |
| AGCO | New | AGCO CORP | $206,000 | – | 4,417 | +100.0% | 0.05% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $206,000 | – | 4,800 | +100.0% | 0.05% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $206,000 | – | 2,556 | +100.0% | 0.05% | – |
| TIVO | New | TIVO INC | $197,000 | – | 22,800 | +100.0% | 0.05% | – |
| DAN | New | DANA HLDG CORP | $193,000 | – | 12,133 | +100.0% | 0.05% | – |
| TIME | New | TIME INC NEW | $194,000 | – | 10,175 | +100.0% | 0.05% | – |
| LXU | New | LSB INDS INC | $192,000 | – | 12,532 | +100.0% | 0.05% | – |
| LITE | New | LUMENTUM HLDGS INC | $183,000 | – | 10,807 | +100.0% | 0.05% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $183,000 | – | 24,926 | +100.0% | 0.05% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $181,000 | – | 10,116 | +100.0% | 0.04% | – |
| YRCW | New | YRC WORLDWIDE INC | $182,000 | – | 13,700 | +100.0% | 0.04% | – |
| KCG | New | KCG HLDGS INCcl a | $178,000 | – | 16,200 | +100.0% | 0.04% | – |
| PHH | New | PHH CORP | $175,000 | – | 12,400 | +100.0% | 0.04% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $176,000 | – | 55,100 | +100.0% | 0.04% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $175,000 | – | 13,800 | +100.0% | 0.04% | – |
| MBI | New | MBIA INC | $169,000 | – | 27,800 | +100.0% | 0.04% | – |
| BBG | New | BARRETT BILL CORP | $169,000 | – | 51,155 | +100.0% | 0.04% | – |
| WNC | New | WABASH NATL CORP | $163,000 | – | 15,400 | +100.0% | 0.04% | – |
| SUNEQ | New | SUNEDISON INC | $150,000 | – | 20,874 | +100.0% | 0.04% | – |
| WPG | New | WP GLIMCHER IN | $150,000 | – | 12,822 | +100.0% | 0.04% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $139,000 | – | 20,943 | +100.0% | 0.04% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $131,000 | – | 21,313 | +100.0% | 0.03% | – |
| NYT | New | NEW YORK TIMES COcl a | $131,000 | – | 11,054 | +100.0% | 0.03% | – |
| NWS | New | NEWS CORP NEWcl b | $134,000 | – | 10,472 | +100.0% | 0.03% | – |
| RF | New | REGIONS FINL CORP NEW | $127,000 | – | 14,067 | +100.0% | 0.03% | – |
| BRKS | New | BROOKS AUTOMATION INC | $121,000 | – | 10,372 | +100.0% | 0.03% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $84,000 | – | 13,700 | +100.0% | 0.02% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $86,000 | – | 13,400 | +100.0% | 0.02% | – |
| GLUU | New | GLU MOBILE INC | $79,000 | – | 18,000 | +100.0% | 0.02% | – |
| EVRI | New | EVERI HLDGS INC | $76,000 | – | 14,800 | +100.0% | 0.02% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $75,000 | – | 12,400 | +100.0% | 0.02% | – |
| PPPMF | New | PRIMERO MNG CORP | $69,000 | – | 29,400 | +100.0% | 0.02% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $69,000 | – | 15,300 | +100.0% | 0.02% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $64,000 | – | 11,100 | +100.0% | 0.02% | – |
| CBB | New | CINCINNATI BELL INC NEW | $62,000 | – | 19,977 | +100.0% | 0.02% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $55,000 | – | 13,346 | +100.0% | 0.01% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $49,000 | – | 23,147 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLSTATE CORP | 34 | Q3 2023 | 1.2% |
| APPLIED MATLS INC | 34 | Q3 2023 | 0.6% |
| GENERAL DYNAMICS CORP | 33 | Q3 2023 | 2.0% |
| CONSTELLATION BRANDS INC | 33 | Q3 2023 | 0.8% |
| HARTFORD FINL SVCS GROUP INC | 33 | Q3 2023 | 0.6% |
| HONEYWELL INTL INC | 32 | Q3 2023 | 0.8% |
| KINDER MORGAN INC DEL | 32 | Q3 2023 | 0.8% |
| WASTE MGMT INC DEL | 32 | Q3 2023 | 0.8% |
| CME GROUP INC | 32 | Q3 2023 | 0.6% |
| BAXTER INTL INC | 32 | Q3 2023 | 1.1% |
View Squarepoint Ops LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13D/A | 2024-03-15 |
| 13F-HR | 2024-02-14 |
| SC 13D | 2023-11-24 |
| 13F-HR | 2023-11-14 |
| SC 13D | 2023-10-24 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Squarepoint Ops LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.