Squarepoint Ops LLC — Q2 2016 13F Holdings

Name: Squarepoint Ops LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001642575

Total reported value

$85.1B

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Full holdings list this quarter

Showing top 200 holdings (of 1067 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MDY	State Street Spdr S&p Midcap	ETF-Other	14.17%	—	—
2	AIG	American International Group	Stock-Financials	1.25%	—	+352.47%
3	CVS	Cvs Health CORP	Stock-Healthcare	1.16%	—	+4613.21%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.02%	—	+46.23%
5	HD	Home Depot INC	Stock-Consumer Disc	0.97%	-0.17%	+188.45%
6	✓		Stock-Other	0.91%	—	+111.95%
7	GD	General Dynamics CORP	Stock-Industrials	0.90%	—	+4.79%
8	XLK	Ss Technology Select Sector	ETF-Tech	0.87%	-0.16%	+2206.74%
9	TJX	Tjx Companies INC	Stock-Consumer Disc	0.82%	—	+2741.71%
10	PEP	Pepsico INC	Stock-Consumer Staples	0.78%	—	+32.99%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.70%	+0.49%	—
12	KO	Coca-cola Co/the	Stock-Consumer Staples	0.70%	—	+326.43%
13	MA	Mastercard INC - A	Stock-Financials	0.68%	—	+1313.77%
14	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.67%	—	+226.92%
15	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.60%	—	+579.26%
16	MUB	Ishares National Muni Bond E	ETF-Other	0.60%	—	—
17	PNC	Pnc Financial Services Group	Stock-Financials	0.58%	—	+128.60%
18	KLAC	Kla CORP	Stock-Tech	0.56%	—	+123.99%
19	RHT1EUR	Red Hat INC	Stock-Other	0.54%	—	+265.08%
20	PPL	Ppl CORP	Stock-Utilities	0.54%	—	—
21	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.52%	—	+539.62%
22	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	+36.98%
23	RTN1USD	Raytheon Company	Stock-Other	0.48%	—	-27.28%
24	SYF	Synchrony Financial	Stock-Financials	0.47%	—	+712.41%
25	XLF	Ss Financial Select Sector	ETF-Other	0.47%	—	+318.64%
26	XRT	Ss Spdr S&p Retail ETF	ETF-Other	0.47%	—	+1463.48%
27	PGR	Progressive CORP	Stock-Financials	0.46%	—	+523.13%
28	COF	Capital One Financial CORP	Stock-Financials	0.45%	—	—
29	ICE	Intercontinental Exchange In	Stock-Financials	0.45%	—	+43.08%
30	✓	Agl Res INC	Stock-Other	0.42%	—	+58.25%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.41%	—	+442.46%
32	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.39%	—	-50.56%
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.39%	—	+523.44%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.39%	-0.28%	+409.50%
35	VLO	Valero Energy CORP	Stock-Energy	0.39%	—	+163.31%
36	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.38%	—	+131.57%
37	✓	St Jude Med INC	Stock-Other	0.38%	—	-12.09%
38	TEL	TE Connectivity plc	Stock-Tech	0.38%	—	+347.49%
39	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.37%	—	-37.24%
40	AON	Aon plc	Stock-Financials	0.36%	—	+920.80%
41	CI	The Cigna Group	Stock-Healthcare	0.36%	—	-33.31%
42	GLW	Corning INC	Stock-Tech	0.35%	—	+1689.32%
43	PE1EUR	Parsley Energy Inc-class A	Stock-Other	0.35%	—	+932.47%
44	CFG	Citizens Financial Group	Stock-Financials	0.34%	—	—
45	✓		Stock-Other	0.34%	—	+79.18%
46	XLNXEUR	Xilinx INC	Stock-Other	0.33%	—	+35.84%
47	MTN	Vail Resorts INC	Stock-Consumer Disc	0.33%	—	+618.34%
48	STE	STERIS plc	Stock-Healthcare	0.32%	—	+984.12%
49	TJX	The TJX Companies, Inc.	Stock-Consumer Disc	0.32%	—	—
50	FE	Firstenergy CORP	Stock-Utilities	0.32%	—	+160.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Squarepoint Ops LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVS	Cvs Health CORP	+1.1%	+4613.21%	Add
2	AIG	American International Group	+0.9%	+352.47%	Add
3	XLK	Ss Technology Select Sector	+0.8%	+2206.74%	Add
4	TJX	Tjx Companies INC	+0.8%	+2741.71%	Add
5	MA	Mastercard INC - A	+0.6%	+1313.77%	Add
6	HD	Home Depot INC	+0.5%	+188.45%	Add
7	KO	Coca-cola Co/the	+0.5%	+326.43%	Add
8	XHB	Ss Spdr S&p Homebldrs ETF	+0.5%	+579.26%	Add
9	XRT	Ss Spdr S&p Retail ETF	+0.4%	+1463.48%	Add
10	LOW	Lowe's Cos INC	+0.4%	+539.62%	Add
11	DRI	Darden Restaurants INC	+0.4%	+226.92%	Add
12	✓		+0.4%	+111.95%	Add
13	SYF	Synchrony Financial	+0.4%	+712.41%	Add
14	PGR	Progressive CORP	+0.4%	+523.13%	Add
15	RHT1EUR	Red Hat INC	+0.4%	+265.08%	Add
16	XLF	Ss Financial Select Sector	+0.3%	+318.64%	Add
17	GLW	Corning INC	+0.3%	+1689.32%	Add
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.3%	+523.44%	Add
19	AON	Aon plc	+0.3%	+920.80%	Add
20	PE1EUR	Parsley Energy Inc-class A	+0.3%	+932.47%	Add
21	MCD	Mcdonald's CORP	+0.3%	+442.46%	Add
22	PNC	Pnc Financial Services Group	+0.3%	+128.60%	Add
23	KLAC	Kla CORP	+0.3%	+123.99%	Add
24	HPQ	Hp INC	-0.4%	-87.52%	Trim
25	DIS	Walt Disney Co/the	-0.5%	-88.40%	Trim
26	PG	Procter & Gamble Co/the	-0.5%	-67.14%	Trim
27	AEP	American Electric Power Company, Inc.	-0.5%	-76.17%	Trim
28	DE	Deere & Co	-0.5%	-95.96%	Trim
29	WMT	Walmart INC	-0.5%	-95.76%	Trim
30	CCI	Crown Castle INC	-0.6%	-88.29%	Trim
31	NKE	Nike INC -cl B	-0.7%	-62.80%	Trim
32	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
33	CB	Chubb Limited	—	EXIT	Sold out
34	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
35	MUB	Ishares National Muni Bond E	—	NEW	New buy
36	PPL	Ppl CORP	—	NEW	New buy
37	LLY	Eli Lilly & Co	—	EXIT	Sold out
38	UTXZ	United Tech CORP	—	EXIT	Sold out
39	COF	Capital One Financial CORP	—	NEW	New buy
40	IBM	Intl Business Machines CORP	—	EXIT	Sold out
41	ADT	ADT Inc.	—	EXIT	Sold out
42	AAL	American Airlines Group INC	—	EXIT	Sold out
43	VZ	Verizon Communications INC	—	EXIT	Sold out
44	CVCEUR	Cablevision Systems-ny Grp-a	—	EXIT	Sold out
45	CFG	Citizens Financial Group	—	NEW	New buy
46	SPG	Simon Property Group INC	—	EXIT	Sold out
47	TJX	The TJX Companies, Inc.	—	NEW	New buy
48	XLI	Ss Industrial Select Sector	—	NEW	New buy
49	CAT	Caterpillar INC	—	EXIT	Sold out
50	UAL	United Airlines Holdings INC	—	EXIT	Sold out