13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-05-15, with 186 holding rows worth $103,329,000.
- Accession
- 0001172661-15-001228
- Filer
- CIK 1642575
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 186 entries on the cover page, a total value of $103,329,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,329,000 with VALUE read as thousands by filing date, 13F file number 028-16923. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSquarepoint Capital LLP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 23,000 | $2,539,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 23,600 | $2,160,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,157 | $1,993,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,800 | $1,976,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,800 | $1,780,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,300 | $1,737,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 43,352 | $1,573,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 17,700 | $1,512,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 29,500 | $1,490,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 77,100 | $1,375,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,200 | $1,329,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 17,997 | $1,316,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,200 | $1,281,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,500 | $1,273,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 35,992 | $1,233,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 14,334 | $1,214,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,600 | $1,137,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,700 | $1,133,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,300 | $1,077,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 4,600 | $1,043,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,600 | $1,042,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 10,000 | $1,035,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 7,500 | $993,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 28,100 | $966,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,400 | $959,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 8,000 | $958,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,657 | $944,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,400 | $938,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 24,500 | $858,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 10,700 | $848,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,605 | $846,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 12,200 | $844,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 32,700 | $822,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,900 | $821,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,500 | $806,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 19,400 | $804,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,900 | $785,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 16,244 | $785,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,235 | $776,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,000 | $770,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 8,600 | $765,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 11,888 | $764,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,800 | $739,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,206 | $730,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,550 | $727,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,300 | $707,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,300 | $694,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 13,000 | $693,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 8,100 | $684,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,300 | $681,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 16,000 | $664,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,474 | $658,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,300 | $629,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 6,700 | $622,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 5,500 | $609,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,600 | $589,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,620 | $584,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 6,400 | $578,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,100 | $574,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 11,600 | $573,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,778 | $562,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,100 | $557,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,300 | $552,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 11,913 | $543,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,522 | $532,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,200 | $531,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,500 | $529,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,100 | $528,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,500 | $527,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 8,900 | $523,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,600 | $515,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,600 | $512,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 6,294 | $512,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,400 | $508,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,800 | $504,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,000 | $497,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,700 | $487,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,000 | $479,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 15,880 | $479,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,900 | $472,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,700 | $471,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,055 | $467,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 4,600 | $463,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,400 | $455,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,300 | $454,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 12,300 | $454,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 10,274 | $445,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,655 | $438,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,582 | $432,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,111 | $431,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,700 | $431,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,500 | $428,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 51,479 | $428,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,100 | $422,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 15,600 | $419,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,600 | $417,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,900 | $414,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,200 | $411,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,754 | $410,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,200 | $407,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,600 | $403,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,900 | $392,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 46,000 | $391,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,800 | $385,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,200 | $385,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,400 | $382,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,300 | $381,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,180 | $374,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,100 | $371,000 | thousands by filing date | |
| 38259p508 | COM | 700 | $371,000 | thousands by filing date | ||
| Starbucks Corporation | 855244109 | COM | 4,500 | $369,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,420 | $366,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,186 | $359,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,300 | $355,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 15,700 | $355,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,500 | $353,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,480 | $344,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,700 | $343,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,205 | $343,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,110 | $341,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,900 | $340,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 16,518 | $334,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,400 | $331,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,100 | $315,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,450 | $313,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,900 | $310,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,700 | $310,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,300 | $309,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,400 | $307,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,000 | $303,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 20,500 | $301,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,700 | $299,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,500 | $297,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,439 | $295,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 31,100 | $292,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,600 | $291,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,400 | $290,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 13,100 | $290,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 8,300 | $284,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 6,200 | $282,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 13,900 | $281,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,800 | $279,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,414 | $275,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,500 | $275,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 7,100 | $273,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,000 | $272,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,200 | $271,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,600 | $268,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,700 | $258,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 200 | $255,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,800 | $253,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,400 | $253,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 64,000 | $250,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,800 | $246,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,400 | $243,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 8,100 | $241,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 3,100 | $236,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 4,000 | $234,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,200 | $233,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 7,500 | $232,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,100 | $229,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 6,700 | $226,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 4,000 | $226,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,100 | $224,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 3,000 | $218,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,200 | $217,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,900 | $216,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,300 | $215,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 6,700 | $215,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,100 | $211,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,200 | $207,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,700 | $205,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 600 | $205,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 4,859 | $205,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,700 | $202,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,300 | $200,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,800 | $200,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 10,192 | $183,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 22,400 | $176,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 10,000 | $133,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 14,300 | $131,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,180 | $127,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 18,300 | $96,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,600 | $85,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 10,800 | $73,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 10,300 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001228 | this filing | 2015-05-15 | acceptance time not in the bulk data set |