Squarepoint Ops LLC

Q2 2015 13F Holdings Report, Stock Holdings

Portfolio date: 30 Jun 2015
Reported 13F value: $308,153,000
Reported 13F holdings: 438
Largest 13F holdings: SPY ADM ITW ALL SHW VXX CBS CAH CY HZNP GMCR MCK
+8 more
COR MDT FDX IP ADP QSR IVZ DD
What this filing covers: Period
Q2 2015
Calendar quarter covered by the filing.
13F holdings
438
Parsed equity rows, excluding option-only view rows.
Reported value
$308,153,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Aug 2015
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager signature: Benjamin Ellenbogen - General Counsel/Chief Compliance Officer
Manager location: New York, NY
Accepted by SEC: 14 Aug 2015, 09:04:17 UTC
SEC form: 13F-HR
Prior SEC filing: Q1 2015 - 19 May 2015
Next SEC filing: Q3 2015 - 16 Nov 2015
Source filing: View source filing

Key filing fact

Squarepoint Ops LLC reported $308,153,000 across 438 holdings in Q2 2015.

This filing-level page explains what the portfolio report tells you before the holdings table.
You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

Squarepoint Ops LLC reported no stock holdings for Q2 2015. Check options holdings.

This view compares filing 2015 Q2 with 2015 Q1 - Restatement. Changes are calculated against the previous SEC filing.

Name	Title	City, State	Date
Benjamin Ellenbogen	General Counsel/Chief Compliance Officer	London, United Kingdom	14 Aug 2015

Num	Name	Location	File Number
1	Squarepoint Capital LLP	London, United Kingdom	028-16942