General Counsel/Chief Compliance Officer

0001172661-15-002023.txt : 20151116 0001172661-15-002023.hdr.sgml : 20151116 20151116091519 ACCESSION NUMBER: 0001172661-15-002023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Squarepoint Ops LLC CENTRAL INDEX KEY: 0001642575 IRS NUMBER: 465665364 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16923 FILM NUMBER: 151231949 BUSINESS ADDRESS: STREET 1: 250 W. 55TH STREET STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 011442036957214 MAIL ADDRESS: STREET 1: 250 W. 55TH STREET STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001642575 XXXXXXXX 09-30-2015 09-30-2015 false Squarepoint Ops LLC

250 W. 55th Street 25th Floor New York NY 10019

13F HOLDINGS REPORT 028-16923 N Benjamin Ellenbogen General Counsel/Chief Compliance Officer 442036957214 /s/ Benjamin Ellenbogen London X0 11-16-2015 1 388 400731 1 0001647094 028-16942 Squarepoint Capital LLP INFORMATION TABLE 2 infotable.xml ABB LTD SPONSORED ADR 000375204 650 36804 SH DFND 1 0 36804 0 ABBOTT LABS COM 002824100 7674 190793 SH DFND 1 0 190793 0 ABBVIE INC COM 00287Y109 4846 89064 SH DFND 1 0 89064 0 ACTUANT CORP CL A NEW 00508X203 2055 111738 SH DFND 1 0 111738 0 ADEPTUS HEALTH INC CL A 006855100 206 2556 SH DFND 1 0 2556 0 ADOBE SYS INC COM 00724F101 676 8217 SH DFND 1 0 8217 0 ADVANCE AUTO PARTS INC COM 00751Y106 1008 5319 SH DFND 1 0 5319 0 AEGERION PHARMACEUTICALS INC COM 00767E102 250 18398 SH DFND 1 0 18398 0 AERCAP HOLDINGS NV SHS N00985106 314 8200 SH DFND 1 0 8200 0 AES CORP COM 00130H105 839 85700 SH DFND 1 0 85700 0 AFLAC INC COM 001055102 1288 22163 SH DFND 1 0 22163 0 AGCO CORP COM 001084102 206 4417 SH DFND 1 0 4417 0 AGL RES INC COM 001204106 2216 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723664108 49 23147 SH DFND 1 0 23147 0 PLANTRONICS INC NEW COM 727493108 591 11630 SH DFND 1 0 11630 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 175 13800 SH DFND 1 0 13800 0 POPEYES LA KITCHEN INC COM 732872106 267 4743 SH DFND 1 0 4743 0 POPULAR INC COM NEW 733174700 269 8900 SH DFND 1 0 8900 0 PPG INDS INC COM 693506107 6999 79810 SH DFND 1 0 79810 0 PREMIER INC CL A 74051N102 501 14570 SH DFND 1 0 14570 0 PRICE T ROWE GROUP INC COM 74144T108 645 9286 SH DFND 1 0 9286 0 PRIMERO MNG CORP COM 74164W106 69 29400 SH DFND 1 0 29400 0 PRUDENTIAL FINL INC COM 744320102 242 3176 SH DFND 1 0 3176 0 PTC THERAPEUTICS INC COM 69366J200 371 13900 SH DFND 1 0 13900 0 PUBLIC STORAGE COM 74460D109 926 4376 SH DFND 1 0 4376 0 PVH CORP COM 693656100 1940 19031 SH DFND 1 0 19031 0 QUALCOMM INC COM 747525103 499 9286 SH DFND 1 0 9286 0 RACKSPACE HOSTING INC COM 750086100 214 8672 SH DFND 1 0 8672 0 RALPH LAUREN CORP CL A 751212101 809 6847 SH DFND 1 0 6847 0 RAMBUS INC DEL COM 750917106 674 57100 SH DFND 1 0 57100 0 RANDGOLD RES LTD ADR 752344309 963 16300 SH DFND 1 0 16300 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 75 12400 SH DFND 1 0 12400 0 RED HAT INC COM 756577102 217 3017 SH DFND 1 0 3017 0 REGIONS FINL CORP NEW COM 7591EP100 127 14067 SH DFND 1 0 14067 0 RENTRAK CORP COM 760174102 411 7600 SH DFND 1 0 7600 0 REPUBLIC SVCS INC COM 760759100 300 7290 SH DFND 1 0 7290 0 RITCHIE BROS AUCTIONEERS COM 767744105 846 32700 SH DFND 1 0 32700 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 252 26446 SH DFND 1 0 26446 0 RYDER SYS INC COM 783549108 719 9711 SH DFND 1 0 9711 0 SAGE THERAPEUTICS INC COM 78667J108 203 4800 SH DFND 1 0 4800 0 SCHLUMBERGER LTD COM 806857108 888 12872 SH DFND 1 0 12872 0 SCORPIO TANKERS INC SHS Y7542C106 259 28238 SH DFND 1 0 28238 0 SEALED AIR CORP NEW COM 81211K100 784 16714 SH DFND 1 0 16714 0 SERVICE CORP INTL COM 817565104 344 12696 SH DFND 1 0 12696 0 SHERWIN WILLIAMS CO COM 824348106 3625 16273 SH DFND 1 0 16273 0 SIGMA ALDRICH CORP COM 826552101 1403 10098 SH DFND 1 0 10098 0 SIMON PPTY GROUP INC NEW COM 828806109 2293 12479 SH DFND 1 0 12479 0 SMUCKER J M CO COM NEW 832696405 2527 22153 SH DFND 1 0 22153 0 SNAP ON INC COM 833034101 678 4493 SH DFND 1 0 4493 0 SOUTHWEST GAS CORP COM 844895102 230 3948 SH DFND 1 0 3948 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8189 42736 SH DFND 1 0 42736 0 SPIRIT AIRLS INC COM 848577102 289 6100 SH DFND 1 0 6100 0 SPROUTS FMRS MKT INC COM 85208M102 317 15000 SH DFND 1 0 15000 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 350 5000 SH DFND 1 0 5000 0 ST JUDE MED INC COM 790849103 577 9142 SH DFND 1 0 9142 0 STANLEY BLACK & DECKER INC COM 854502101 849 8753 SH DFND 1 0 8753 0 STAPLES INC COM 855030102 2017 171928 SH DFND 1 0 171928 0 STARZ COM SER A 85571Q102 314 8400 SH DFND 1 0 8400 0 STEELCASE INC CL A 858155203 380 20638 SH DFND 1 0 20638 0 STIFEL FINL CORP COM 860630102 273 6475 SH DFND 1 0 6475 0 SUMMIT MATLS INC CL A 86614U100 704 37500 SH DFND 1 0 37500 0 SUNEDISON INC COM 86732Y109 150 20874 SH DFND 1 0 20874 0 SUNTRUST BKS INC COM 867914103 539 14085 SH DFND 1 0 14085 0 SUPERVALU INC COM 868536103 240 33399 SH DFND 1 0 33399 0 SYMANTEC CORP COM 871503108 1947 100013 SH DFND 1 0 100013 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 539 16422 SH DFND 1 0 16422 0 SYNNEX CORP COM 87162W100 468 5504 SH DFND 1 0 5504 0 SYSCO CORP COM 871829107 1417 36349 SH DFND 1 0 36349 0 T MOBILE US INC COM 872590104 1807 45400 SH DFND 1 0 45400 0 TALEN ENERGY CORP COM 87422J105 339 33551 SH DFND 1 0 33551 0 TALMER BANCORP INC COM 87482X101 207 12420 SH DFND 1 0 12420 0 TAUBMAN CTRS INC COM 876664103 487 7052 SH DFND 1 0 7052 0 TECO ENERGY INC COM 872375100 236 8986 SH DFND 1 0 8986 0 TENARIS S A SPONSORED ADR 88031M109 1615 67000 SH DFND 1 0 67000 0 TENET HEALTHCARE CORP COM NEW 88033G407 1686 45663 SH DFND 1 0 45663 0 TEREX CORP NEW COM 880779103 369 20580 SH DFND 1 0 20580 0 TESORO CORP COM 881609101 398 4089 SH DFND 1 0 4089 0 TIFFANY & CO NEW COM 886547108 346 4476 SH DFND 1 0 4476 0 TIME INC NEW COM 887228104 194 10175 SH DFND 1 0 10175 0 TIME WARNER CABLE INC COM 88732J207 3235 18034 SH DFND 1 0 18034 0 TIME WARNER INC COM NEW 887317303 3060 44511 SH DFND 1 0 44511 0 TIMKEN CO COM 887389104 292 10611 SH DFND 1 0 10611 0 TIVO INC COM 888706108 197 22800 SH DFND 1 0 22800 0 TORCHMARK CORP COM 891027104 1007 17859 SH DFND 1 0 17859 0 TRINA SOLAR LIMITED SPON ADR 89628E104 308 34300 SH DFND 1 0 34300 0 TRIUMPH GROUP INC NEW COM 896818101 432 10257 SH DFND 1 0 10257 0 TYCO INTL PLC SHS G91442106 3581 107031 SH DFND 1 0 107031 0 ULTRA PETROLEUM CORP COM 903914109 86 13400 SH DFND 1 0 13400 0 UNITED CONTL HLDGS INC COM 910047109 6767 127555 SH DFND 1 0 127555 0 UNIVERSAL HLTH SVCS INC CL B 913903100 673 5390 SH DFND 1 0 5390 0 UNUM GROUP COM 91529Y106 490 15272 SH DFND 1 0 15272 0 V F CORP COM 918204108 4373 64115 SH DFND 1 0 64115 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1998 11200 SH DFND 1 0 11200 0 VARIAN MED SYS INC COM 92220P105 242 3281 SH DFND 1 0 3281 0 VEEVA SYS INC CL A COM 922475108 339 14500 SH DFND 1 0 14500 0 VERIFONE SYS INC COM 92342Y109 1137 41007 SH DFND 1 0 41007 0 VERINT SYS INC COM 92343X100 602 13952 SH DFND 1 0 13952 0 VERISIGN INC COM 92343E102 882 12502 SH DFND 1 0 12502 0 VIMPELCOM LTD SPONSORED ADR 92719A106 55 13346 SH DFND 1 0 13346 0 VISTEON CORP COM NEW 92839U206 415 4100 SH DFND 1 0 4100 0 VWR CORP COM 91843L103 224 8700 SH DFND 1 0 8700 0 W P CAREY INC COM 92936U109 225 3900 SH DFND 1 0 3900 0 WABASH NATL CORP COM 929566107 163 15400 SH DFND 1 0 15400 0 WASTE MGMT INC DEL COM 94106L109 905 18176 SH DFND 1 0 18176 0 WELLS FARGO & CO NEW COM 949746101 3068 59742 SH DFND 1 0 59742 0 WENDYS CO COM 95058W100 330 38100 SH DFND 1 0 38100 0 WESTERN DIGITAL CORP COM 958102105 1131 14240 SH DFND 1 0 14240 0 WEYERHAEUSER CO COM 962166104 1237 45250 SH DFND 1 0 45250 0 WILLIAMS COS INC DEL COM 969457100 2700 73274 SH DFND 1 0 73274 0 WORKDAY INC CL A 98138H101 2130 30928 SH DFND 1 0 30928 0 WORTHINGTON INDS INC COM 981811102 445 16788 SH DFND 1 0 16788 0 WP GLIMCHER IN COM 92939N102 150 12822 SH DFND 1 0 12822 0 WPX ENERGY INC COM 98212B103 292 44061 SH DFND 1 0 44061 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1532 21312 SH DFND 1 0 21312 0 WYNN RESORTS LTD COM 983134107 432 8138 SH DFND 1 0 8138 0 XEROX CORP COM 984121103 985 101229 SH DFND 1 0 101229 0 XL GROUP PLC SHS G98290102 2455 67582 SH DFND 1 0 67582 0 XPO LOGISTICS INC COM 983793100 422 17700 SH DFND 1 0 17700 0 YAHOO INC COM 984332106 1780 61587 SH DFND 1 0 61587 0 YRC WORLDWIDE INC COM PAR $.01 984249607 182 13700 SH DFND 1 0 13700 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1294 13773 SH DFND 1 0 13773 0 ZOETIS INC CL A 98978V103 1462 35496 SH DFND 1 0 35496 0