Squarepoint Ops LLC

Q1 2016 13F Holdings Report, Stock Holdings

Portfolio date: 31 Mar 2016
Reported 13F value: $1,290,024,000
Reported 13F holdings: 1,114
Largest 13F holdings: GD CB NKE QQQ MDLZ RTN EBAY CI PEP AGN BK CCI
+8 more
GE PG LLY AAPL UTX WMT DE EMC
What this filing covers: Period
Q1 2016
Calendar quarter covered by the filing.
13F holdings
1,114
Parsed equity rows, excluding option-only view rows.
Reported value
$1,290,024,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
16 May 2016
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: David Jack - Chief Operating Officer
Manager location: New York, NY
Accepted by SEC: 16 May 2016, 16:31:14 UTC
SEC form: 13F-HR
Prior SEC filing: Q4 2015 - 16 Feb 2016
Next SEC filing: Q2 2016 - 15 Aug 2016
Source filing: View source filing

Key filing fact

Squarepoint Ops LLC reported $1,290,024,000 across 1,114 holdings in Q1 2016.

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 Q1 2016. Check options holdings.

This view compares filing 2016 Q1 with 2015 Q4. Changes are calculated against the previous SEC filing.

Name	Title	City, State	Date
David Jack	Chief Operating Officer	New York, New York	16 May 2016

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