Squarepoint Ops as of Dec. 31, 2014
Portfolio Holdings for Squarepoint Ops
Squarepoint Ops holds 186 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.5 | $2.5M | 23k | 110.39 | |
| Caterpillar (CAT) | 2.1 | $2.2M | 24k | 91.53 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $2.0M | 26k | 76.19 | |
| Merck & Co (MRK) | 1.9 | $2.0M | 35k | 56.78 | |
| Illinois Tool Works (ITW) | 1.7 | $1.8M | 19k | 94.68 | |
| Google Inc Class C | 1.7 | $1.7M | 3.3k | 526.36 | |
| Intel Corporation (INTC) | 1.5 | $1.6M | 43k | 36.28 | |
| Time Warner | 1.5 | $1.5M | 18k | 85.42 | |
| Yahoo! | 1.4 | $1.5M | 30k | 50.51 | |
| Pandora Media | 1.3 | $1.4M | 77k | 17.83 | |
| Illumina (ILMN) | 1.3 | $1.3M | 7.2k | 184.58 | |
| Incyte Corporation (INCY) | 1.3 | $1.3M | 18k | 73.12 | |
| Home Depot (HD) | 1.2 | $1.3M | 12k | 105.00 | |
| Gilead Sciences (GILD) | 1.2 | $1.3M | 14k | 94.30 | |
| Toll Brothers (TOL) | 1.2 | $1.2M | 36k | 34.26 | |
| Express Scripts Holding | 1.2 | $1.2M | 14k | 84.69 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.1M | 20k | 58.01 | |
| Travelers Companies (TRV) | 1.1 | $1.1M | 11k | 105.89 | |
| Ecolab (ECL) | 1.0 | $1.1M | 10k | 104.56 | |
| Equinix | 1.0 | $1.0M | 4.6k | 226.74 | |
| American International (AIG) | 1.0 | $1.0M | 19k | 56.02 | |
| Chubb Corporation | 1.0 | $1.0M | 10k | 103.50 | |
| Keurig Green Mtn | 1.0 | $993k | 7.5k | 132.40 | |
| Intuit (INTU) | 0.9 | $959k | 10k | 92.21 | |
| Ashland | 0.9 | $958k | 8.0k | 119.75 | |
| Xl Group | 0.9 | $966k | 28k | 34.38 | |
| Costco Wholesale Corporation (COST) | 0.9 | $944k | 6.7k | 141.81 | |
| AmerisourceBergen (COR) | 0.9 | $938k | 10k | 90.19 | |
| Micron Technology (MU) | 0.8 | $858k | 25k | 35.02 | |
| Family Dollar Stores | 0.8 | $848k | 11k | 79.25 | |
| Red Hat | 0.8 | $844k | 12k | 69.18 | |
| Motorola Solutions (MSI) | 0.8 | $846k | 13k | 67.12 | |
| Kimco Realty Corporation (KIM) | 0.8 | $822k | 33k | 25.14 | |
| Alibaba Group Holding (BABA) | 0.8 | $821k | 7.9k | 103.92 | |
| NetApp (NTAP) | 0.8 | $804k | 19k | 41.44 | |
| Aon | 0.8 | $806k | 8.5k | 94.82 | |
| Johnson Controls | 0.8 | $785k | 16k | 48.33 | |
| Lam Research Corporation (LRCX) | 0.8 | $785k | 9.9k | 79.29 | |
| Eastman Chemical Company (EMN) | 0.8 | $776k | 10k | 75.82 | |
| O'reilly Automotive (ORLY) | 0.8 | $770k | 4.0k | 192.50 | |
| Reynolds American | 0.7 | $764k | 12k | 64.27 | |
| McGraw-Hill Companies | 0.7 | $765k | 8.6k | 88.95 | |
| Edwards Lifesciences (EW) | 0.7 | $739k | 5.8k | 127.41 | |
| FedEx Corporation (FDX) | 0.7 | $730k | 4.2k | 173.56 | |
| Verizon Communications (VZ) | 0.7 | $727k | 16k | 46.75 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $707k | 11k | 62.57 | |
| DENTSPLY International | 0.7 | $693k | 13k | 53.31 | |
| Tyson Foods (TSN) | 0.7 | $694k | 17k | 40.12 | |
| Franklin Resources (BEN) | 0.7 | $681k | 12k | 55.37 | |
| Rockwell Collins | 0.7 | $684k | 8.1k | 84.44 | |
| Hexcel Corporation (HXL) | 0.6 | $664k | 16k | 41.50 | |
| Keysight Technologies (KEYS) | 0.6 | $658k | 20k | 33.79 | |
| DaVita (DVA) | 0.6 | $629k | 8.3k | 75.78 | |
| Synageva Biopharma | 0.6 | $622k | 6.7k | 92.84 | |
| SBA Communications Corporation | 0.6 | $609k | 5.5k | 110.73 | |
| Accenture (ACN) | 0.6 | $589k | 6.6k | 89.24 | |
| BorgWarner (BWA) | 0.6 | $584k | 11k | 54.99 | |
| Alexion Pharmaceuticals | 0.6 | $574k | 3.1k | 185.16 | |
| FEI Company | 0.6 | $578k | 6.4k | 90.31 | |
| Level 3 Communications | 0.6 | $573k | 12k | 49.40 | |
| Wynn Resorts (WYNN) | 0.5 | $562k | 3.8k | 148.76 | |
| Invesco (IVZ) | 0.5 | $557k | 14k | 39.50 | |
| Dow Chemical Company | 0.5 | $543k | 12k | 45.58 | |
| International Paper Company (IP) | 0.5 | $552k | 10k | 53.59 | |
| Paychex (PAYX) | 0.5 | $532k | 12k | 46.17 | |
| Nike (NKE) | 0.5 | $529k | 5.5k | 96.18 | |
| Varian Medical Systems | 0.5 | $528k | 6.1k | 86.56 | |
| Zions Bancorporation (ZION) | 0.5 | $527k | 19k | 28.49 | |
| Oceaneering International (OII) | 0.5 | $523k | 8.9k | 58.76 | |
| General Motors Company (GM) | 0.5 | $531k | 15k | 34.93 | |
| PetSmart | 0.5 | $512k | 6.3k | 81.35 | |
| Sempra Energy (SRE) | 0.5 | $512k | 4.6k | 111.30 | |
| American Airls (AAL) | 0.5 | $515k | 9.6k | 53.65 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $504k | 8.8k | 57.27 | |
| Industries N shs - a - (LYB) | 0.5 | $508k | 6.4k | 79.38 | |
| Fiserv (FI) | 0.5 | $497k | 7.0k | 71.00 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $487k | 6.7k | 72.69 | |
| Moody's Corporation (MCO) | 0.5 | $479k | 5.0k | 95.80 | |
| Republic Services (RSG) | 0.5 | $471k | 12k | 40.26 | |
| CVS Caremark Corporation (CVS) | 0.5 | $472k | 4.9k | 96.33 | |
| Arris | 0.5 | $479k | 16k | 30.16 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $467k | 5.1k | 92.38 | |
| Avago Technologies | 0.5 | $463k | 4.6k | 100.65 | |
| Altera Corporation | 0.4 | $454k | 12k | 36.91 | |
| HCP | 0.4 | $454k | 10k | 44.08 | |
| Citigroup (C) | 0.4 | $455k | 8.4k | 54.17 | |
| Broadcom Corporation | 0.4 | $445k | 10k | 43.31 | |
| Fluor Corporation (FLR) | 0.4 | $431k | 7.1k | 60.61 | |
| Domino's Pizza (DPZ) | 0.4 | $438k | 4.7k | 94.09 | |
| FMC Corporation (FMC) | 0.4 | $432k | 7.6k | 56.98 | |
| Spirit Airlines (SAVE) | 0.4 | $431k | 5.7k | 75.61 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $419k | 16k | 26.86 | |
| Verisign (VRSN) | 0.4 | $428k | 7.5k | 57.07 | |
| Hormel Foods Corporation (HRL) | 0.4 | $422k | 8.1k | 52.10 | |
| Amicus Therapeutics (FOLD) | 0.4 | $428k | 52k | 8.31 | |
| Autodesk (ADSK) | 0.4 | $414k | 6.9k | 60.00 | |
| Cisco Systems (CSCO) | 0.4 | $410k | 15k | 27.79 | |
| International Business Machines (IBM) | 0.4 | $417k | 2.6k | 160.38 | |
| Discovery Communications | 0.4 | $411k | 12k | 33.69 | |
| Loews Corporation (L) | 0.4 | $403k | 9.6k | 41.98 | |
| Public Storage (PSA) | 0.4 | $407k | 2.2k | 185.00 | |
| Genworth Financial (GNW) | 0.4 | $391k | 46k | 8.50 | |
| Mead Johnson Nutrition | 0.4 | $392k | 3.9k | 100.51 | |
| Amgen (AMGN) | 0.4 | $382k | 2.4k | 159.17 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $381k | 9.3k | 40.97 | |
| General Dynamics Corporation (GD) | 0.4 | $385k | 2.8k | 137.50 | |
| Panera Bread Company | 0.4 | $385k | 2.2k | 175.00 | |
| IAC/InterActive | 0.4 | $371k | 6.1k | 60.82 | |
| Starbucks Corporation (SBUX) | 0.4 | $369k | 4.5k | 82.00 | |
| 0.4 | $371k | 700.00 | 530.00 | ||
| Vornado Realty Trust (VNO) | 0.4 | $374k | 3.2k | 117.61 | |
| 3M Company (MMM) | 0.3 | $359k | 2.2k | 164.23 | |
| Actavis | 0.3 | $366k | 1.4k | 257.75 | |
| J.M. Smucker Company (SJM) | 0.3 | $353k | 3.5k | 100.86 | |
| Rovi Corporation | 0.3 | $355k | 16k | 22.61 | |
| Citizens Financial (CFG) | 0.3 | $355k | 14k | 24.83 | |
| Progressive Corporation (PGR) | 0.3 | $343k | 13k | 27.01 | |
| Mohawk Industries (MHK) | 0.3 | $343k | 2.2k | 155.56 | |
| Esterline Technologies Corporation | 0.3 | $341k | 3.1k | 109.65 | |
| Mondelez Int (MDLZ) | 0.3 | $344k | 9.5k | 36.29 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $340k | 7.9k | 43.04 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $331k | 3.4k | 97.35 | |
| QEP Resources | 0.3 | $334k | 17k | 20.22 | |
| Ace Limited Cmn | 0.3 | $310k | 2.7k | 114.81 | |
| Harris Corporation | 0.3 | $309k | 4.3k | 71.86 | |
| Nordstrom (JWN) | 0.3 | $310k | 3.9k | 79.49 | |
| Emerson Electric (EMR) | 0.3 | $315k | 5.1k | 61.76 | |
| Dollar Tree (DLTR) | 0.3 | $313k | 4.5k | 70.34 | |
| Intercontinental Exchange (ICE) | 0.3 | $307k | 1.4k | 219.29 | |
| Cardinal Health (CAH) | 0.3 | $299k | 3.7k | 80.81 | |
| Danaher Corporation (DHR) | 0.3 | $295k | 3.4k | 85.78 | |
| Express | 0.3 | $301k | 21k | 14.68 | |
| Telephone And Data Systems (TDS) | 0.3 | $303k | 12k | 25.25 | |
| Ingredion Incorporated (INGR) | 0.3 | $297k | 3.5k | 84.86 | |
| Avon Products | 0.3 | $292k | 31k | 9.39 | |
| Harley-Davidson (HOG) | 0.3 | $290k | 4.4k | 65.91 | |
| Manitowoc Company | 0.3 | $290k | 13k | 22.14 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $291k | 4.6k | 63.26 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $275k | 3.4k | 80.55 | |
| Patterson Companies (PDCO) | 0.3 | $279k | 5.8k | 48.10 | |
| Cintas Corporation (CTAS) | 0.3 | $275k | 3.5k | 78.57 | |
| Spansion | 0.3 | $284k | 8.3k | 34.22 | |
| Matador Resources (MTDR) | 0.3 | $281k | 14k | 20.22 | |
| Halyard Health | 0.3 | $282k | 6.2k | 45.48 | |
| PerkinElmer (RVTY) | 0.3 | $271k | 6.2k | 43.71 | |
| CIGNA Corporation | 0.3 | $268k | 2.6k | 103.08 | |
| Healthsouth | 0.3 | $273k | 7.1k | 38.45 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $272k | 8.0k | 34.00 | |
| Hasbro (HAS) | 0.2 | $258k | 4.7k | 54.89 | |
| NVR (NVR) | 0.2 | $255k | 200.00 | 1275.00 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $246k | 2.8k | 87.86 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $253k | 3.4k | 74.41 | |
| UnitedHealth (UNH) | 0.2 | $243k | 2.4k | 101.25 | |
| Netqin Mobile | 0.2 | $250k | 64k | 3.91 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $253k | 2.8k | 90.36 | |
| HSN | 0.2 | $236k | 3.1k | 76.13 | |
| Yum! Brands (YUM) | 0.2 | $233k | 3.2k | 72.81 | |
| Innophos Holdings | 0.2 | $234k | 4.0k | 58.50 | |
| Starz - Liberty Capital | 0.2 | $241k | 8.1k | 29.75 | |
| Mattel (MAT) | 0.2 | $232k | 7.5k | 30.93 | |
| Newmont Mining Corporation (NEM) | 0.2 | $229k | 12k | 18.93 | |
| Life Time Fitness | 0.2 | $226k | 4.0k | 56.50 | |
| Harman International Industries | 0.2 | $224k | 2.1k | 106.67 | |
| GameStop (GME) | 0.2 | $226k | 6.7k | 33.73 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $215k | 5.3k | 40.57 | |
| Tesoro Corporation | 0.2 | $216k | 2.9k | 74.48 | |
| Brown Shoe Company | 0.2 | $215k | 6.7k | 32.09 | |
| Rentrak Corporation | 0.2 | $218k | 3.0k | 72.67 | |
| American Tower Reit (AMT) | 0.2 | $217k | 2.2k | 98.64 | |
| Walt Disney Company (DIS) | 0.2 | $207k | 2.2k | 94.09 | |
| Analog Devices (ADI) | 0.2 | $205k | 3.7k | 55.41 | |
| Public Service Enterprise (PEG) | 0.2 | $211k | 5.1k | 41.37 | |
| Netflix (NFLX) | 0.2 | $205k | 600.00 | 341.67 | |
| Cogent Communications (CCOI) | 0.2 | $202k | 5.7k | 35.44 | |
| Insys Therapeutics | 0.2 | $205k | 4.9k | 42.19 | |
| Microsoft Corporation (MSFT) | 0.2 | $200k | 4.3k | 46.51 | |
| Universal Health Services (UHS) | 0.2 | $200k | 1.8k | 111.11 | |
| NxStage Medical | 0.2 | $183k | 10k | 17.96 | |
| Pacific Biosciences of California (PACB) | 0.2 | $176k | 22k | 7.86 | |
| QLogic Corporation | 0.1 | $133k | 10k | 13.30 | |
| 8x8 (EGHT) | 0.1 | $131k | 14k | 9.16 | |
| Halozyme Therapeutics (HALO) | 0.1 | $127k | 13k | 9.64 | |
| Anworth Mortgage Asset Corporation | 0.1 | $96k | 18k | 5.25 | |
| Himax Technologies (HIMX) | 0.1 | $85k | 11k | 8.02 | |
| JAKKS Pacific | 0.1 | $73k | 11k | 6.76 | |
| Vonage Holdings | 0.0 | $39k | 10k | 3.79 |
