Squarepoint Ops LLC

Q4 2016 13F Holdings Report, Stock Holdings

Holdings as of: 31 Dec 2016
13F market value: $2,426,042,000
13F holdings: 1,731
Largest 13F holdings: FXI SPGI NOC MDT EWJ QQQ LQD META LMT MRK SBUX QCOM
+8 more
MMC SPG STZ WFC XLF LLTC HYG WBA
What this filing covers: Shows parsed Form 13F equity positions for Q4 2016, including reported market value and holding count.
Use the holdings table for individual securities; Form 13F market value should not be treated as total AUM.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Signature and title: Hung Luc - Chief Compliance Officer
Location: New York, NY
Accepted by SEC: 14 Feb 2017, 16:55:03 UTC
Form type: 13F-HR
Previous filing: Q3 2016 - 15 Nov 2016
Next filing: Q1 2017 - 15 May 2017
SEC filing: View on sec.gov

Key filing fact

Squarepoint Ops LLC reported $2,426,042,000 across 1,731 holdings in Q4 2016.

Key facts

Squarepoint Ops LLC reported 13f holdings report, stock holdings for Q4 2016.
13F holdings value: $2,426,042,000.
1,731 holdings are listed in this filing snapshot.

Change

Previous comparable filing: Q3 2016.
Value moved from $1,506,355,000 to $2,426,042,000.

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

1,731

Value

$2,426,042,000

Period

Q4 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 Q4 with 2016 Q3. Changes are calculated against the previous SEC filing.

Compare Q4 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
Hung Luc	Chief Compliance Officer	London, United Kingdom	14 Feb 2017

Other Included Managers (1):

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