Squarepoint Ops LLC

Q3 2016 13F Holdings Report, Stock Holdings

Signature - Title: David Jack - Chief Operating Officer
Location: New York, NY
Holdings as of: 30 Sep 2016
Value $: $1,506,355,000
Num holdings: 980
Filing time: 14 Nov 2016, 17:41:13 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included SPY, HYG, CAG, GDX, and BMY.
Previous filing: Q2 2016 - 15 Aug 2016
Next filing: Q4 2016 - 14 Feb 2017
SEC: View on sec.gov

Quoteable Key Fact

"Squarepoint Ops LLC reported $1,506,355,000 across 980 holdings in Q3 2016."

Quick Takeaways

Squarepoint Ops LLC reported 13f holdings report, stock holdings for Q3 2016.
Reported holdings value: $1,506,355,000.
980 holdings are listed in this filing snapshot.

What Changed

Previous comparable filing: Q2 2016.
Value moved from $1,602,368,000 to $1,506,355,000.

Why This Matters

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.

Source Evidence

Backed by Form 13F

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

See Original Filing

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2016 Q3 compared to 2016 Q2 by default. Changes are calculated vs the previous SEC filing.

Compare Q3 2016 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
David Jack	Chief Operating Officer	New York, New York	14 Nov 2016

Other Included Managers (1):

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