Squarepoint Ops LLC

Q3 2016 13F Holdings Report, Stock Holdings

Holdings as of: 30 Sep 2016
13F market value: $1,506,355,000
13F holdings: 980
Largest 13F holdings: SPY HYG CAG GDX BMY RTN CRM MON XLK EEM JNK XRT
+8 more
SBUX QQQ XHB LVLT BSX ICE LOW XLU
What this filing covers: Period
Q3 2016
Calendar quarter covered by the filing.
13F holdings
980
Parsed equity rows, excluding option-only view rows.
Reported value
$1,506,355,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Nov 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.
Signature and title: David Jack - Chief Operating Officer
Location: New York, NY
Accepted by SEC: 14 Nov 2016, 17:41:13 UTC
Form type: 13F-HR
Previous filing: Q2 2016 - 15 Aug 2016
Next filing: Q4 2016 - 14 Feb 2017
SEC filing: View on sec.gov

Key filing fact

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

Key facts

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

Change

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

Research use

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.

Evidence

Backed by Form 13F

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

See Original Filing

13F holdings

Security, weight, value, share count, and activity in one filing-backed table.

Holdings

980

Value

$1,506,355,000

Period

Q3 2016

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

This view compares filing 2016 Q3 with 2016 Q2. Changes are calculated against the previous SEC filing.

Compare Q3 2016 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

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