Squarepoint Ops LLC — Q3 2016 13F Holdings

Name: Squarepoint Ops LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001642575

Total reported value

$85.1B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 980 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.23%	+2.63%	—
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.93%	—	—
3	CAG	Conagra Brands INC	Stock-Consumer Staples	1.34%	—	—
4	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.33%	—	—
5	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.21%	—	+7499.33%
6	RTN1USD	Raytheon Company	Stock-Other	1.17%	—	+129.08%
7	CRM	Salesforce INC	Stock-Tech	1.10%	—	—
8	✓		Stock-Other	0.95%	—	+309.62%
9	XLK	Ss Technology Select Sector	ETF-Tech	0.83%	-0.16%	-18.80%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.82%	-0.27%	—
11	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.81%	—	—
12	XRT	Ss Spdr S&p Retail ETF	ETF-Other	0.80%	—	+55.34%
13	SBUX	Starbucks CORP	Stock-Consumer Disc	0.78%	—	—
14	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.75%	—	-37.52%
15	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.74%	—	+13.84%
16	✓	Level 3 Communications INC	Stock-Other	0.72%	—	+1416.33%
17	BSX	Boston Scientific CORP	Stock-Healthcare	0.71%	-0.17%	+192.01%
18	ICE	Intercontinental Exchange In	Stock-Financials	0.68%	—	+36.55%
19	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.66%	—	+30.32%
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.62%	—	+58.63%
21	AEP	American Electric Power	Stock-Utilities	0.61%	—	+716.96%
22	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.61%	—	+50.65%
23	APD	Air Products & Chemicals INC	Stock-Materials	0.60%	—	+147.17%
24	HSY	Hershey Co/the	Stock-Consumer Staples	0.57%	—	—
25	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.53%	—	+212.16%
26	AMAT	Applied Materials INC	Stock-Tech	0.53%	—	+234.25%
27	MO	Altria Group INC	Stock-Consumer Staples	0.53%	—	+779.84%
28	FIS	Fidelity National Info Serv	Stock-Tech	0.51%	—	+109.43%
29	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.51%	—	+304.40%
30	GILD	Gilead Sciences INC	Stock-Healthcare	0.51%	—	—
31	✓		Stock-Other	0.50%	—	+196.77%
32	TSS	Total System Services INC	Stock-Other	0.50%	—	+604.95%
33	KLAC	Kla CORP	Stock-Tech	0.49%	—	-13.16%
34	✓	St Jude Med INC	Stock-Other	0.48%	—	+16.29%
35	DG	Dollar General CORP	Stock-Consumer Staples	0.47%	—	+110.77%
36	CVS	Cvs Health CORP	Stock-Healthcare	0.46%	—	-60.04%
37	MDY	State Street Spdr S&p Midcap	ETF-Other	0.45%	—	-97.10%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	-1.56%	+860.06%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.44%	+1.69%	+110.71%
40	XLF	Ss Financial Select Sector	ETF-Other	0.44%	—	+4.43%
41	SWK	Stanley Black & Decker INC	Stock-Industrials	0.44%	—	+27.11%
42	HD	Home Depot INC	Stock-Consumer Disc	0.43%	-0.17%	-58.64%
43	ORCL	Oracle CORP	Stock-Tech	0.42%	—	+33.43%
44	TJX	Tjx Companies INC	Stock-Consumer Disc	0.41%	—	-51.03%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.41%	—	-1.73%
46	VNQ	Vanguard Real Estate ETF	ETF-Other	0.41%	—	—
47	BND	Vanguard Total Bond Market	ETF-Other	0.40%	—	—
48	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.39%	—	+142.90%
49	MSFT	Microsoft CORP	Stock-Tech	0.39%	+0.72%	+892.62%
50	AMGN	Amgen INC	Stock-Healthcare	0.39%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Squarepoint Ops LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BMY	Bristol-myers Squibb Co	+1.2%	+7499.33%	Add
2	✓		+0.7%	+309.62%	Add
3	RTN1USD	Raytheon Company	+0.7%	+129.08%	Add
4	✓	Level 3 Communications INC	+0.7%	+1416.33%	Add
5	AEP	American Electric Power	+0.5%	+716.96%	Add
6	BSX	Boston Scientific CORP	+0.5%	+192.01%	Add
7	MO	Altria Group INC	+0.5%	+779.84%	Add
8	TSS	Total System Services INC	+0.4%	+604.95%	Add
9	AMAT	Applied Materials INC	+0.4%	+234.25%	Add
10	META	Meta Platforms Inc-class A	+0.4%	+860.06%	Add
11	XLP	Ss Consumer Staples Sel Sect	+0.4%	+304.40%	Add
12	APD	Air Products & Chemicals INC	+0.4%	+147.17%	Add
13	✓		+0.4%	+196.77%	Add
14	AMT	American Tower CORP	+0.4%	+1862.67%	Add
15	MSFT	Microsoft CORP	+0.4%	+892.62%	Add
16	BAX	Baxter International INC	+0.4%	+904.75%	Add
17	TJX	Tjx Companies INC	-0.4%	-51.03%	Trim
18	DRI	Darden Restaurants INC	-0.4%	-66.05%	Trim
19	IWM	Ishares Russell 2000 ETF	-0.5%	-72.85%	Trim
20	HD	Home Depot INC	-0.5%	-58.64%	Trim
21	CVS	Cvs Health CORP	-0.7%	-60.04%	Trim
22	AIG	American International Group	-1%	-82.94%	Trim
23	MDY	State Street Spdr S&p Midcap	-13.7%	-97.10%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
26	CAG	Conagra Brands INC	—	NEW	New buy
27	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
28	CRM	Salesforce INC	—	NEW	New buy
29	✓		—	EXIT	Sold out
30	GD	General Dynamics CORP	—	EXIT	Sold out
31	PEP	Pepsico INC	—	EXIT	Sold out
32	EEM	Ishares Msci Emerging Market	—	NEW	New buy
33	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
34	SBUX	Starbucks CORP	—	NEW	New buy
35	KO	Coca-cola Co/the	—	EXIT	Sold out
36	MA	Mastercard INC - A	—	EXIT	Sold out
37	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
38	PNC	Pnc Financial Services Group	—	EXIT	Sold out
39	RHT1EUR	Red Hat INC	—	EXIT	Sold out
40	HSY	Hershey Co/the	—	NEW	New buy
41	GILD	Gilead Sciences INC	—	NEW	New buy
42	COF	Capital One Financial CORP	—	EXIT	Sold out
43	✓	Agl Res INC	—	EXIT	Sold out
44	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
45	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
46	BND	Vanguard Total Bond Market	—	NEW	New buy
47	AMGN	Amgen INC	—	NEW	New buy
48	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
49	LMT	Lockheed Martin CORP	—	NEW	New buy
50	FXI	Ishares China Large-cap ETF	—	NEW	New buy