0001172661-15-001228.txt : 20150515
0001172661-15-001228.hdr.sgml : 20150515
20150515164251
ACCESSION NUMBER: 0001172661-15-001228
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
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: 15870286
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
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12-31-2014
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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
05-15-2015
1
186
103329
1
Squarepoint Capital LLP
INFORMATION TABLE
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infotable.xml
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359
2186
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2186
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DFND
1
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14300
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G1151C101
589
6600
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DFND
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6600
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ACE LTD
SHS
H0023R105
310
2700
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DFND
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2700
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G0083B108
366
1420
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DFND
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1420
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COM
00724F101
487
6700
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DFND
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0
6700
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AGILENT TECHNOLOGIES INC
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381
9300
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015351109
574
3100
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454
12300
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12300
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9600
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51479
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445
10274
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246
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DFND
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DFND
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COM
125509109
268
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DFND
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455
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DFND
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202
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DFND
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126650100
472
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DFND
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295
3439
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DFND
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COM
249030107
693
13000
SH
DFND
1
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COM SER C
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411
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207
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313
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543
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28176E108
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291011104
315
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DFND
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297425100
341
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30219E103
301
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30219G108
1214
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307000109
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DFND
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10700
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COM
31428X106
730
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DFND
1
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COM
30241L109
578
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DFND
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COM
337738108
497
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DFND
1
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343412102
431
7111
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DFND
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354613101
681
12300
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DFND
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36467W109
226
6700
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385
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37247D106
391
46000
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DFND
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258
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DFND
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236
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232
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344
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479
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64110L106
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529
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275
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CL A
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385
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COM
703395103
279
5800
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1
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271
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512
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PROGRESSIVE CORP OHIO
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743315103
343
12700
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12700
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744573106
211
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QEP RES INC
COM
74733V100
334
16518
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DFND
1
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16518
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QLOGIC CORP
COM
747277101
133
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DFND
1
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COM
756577102
844
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DFND
1
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12200
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G7496G103
331
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760174102
218
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COM
760759100
471
11700
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DFND
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COM
774341101
684
8100
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DFND
1
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8100
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ROVI CORP
COM
779376102
355
15700
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DFND
1
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15700
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COM
78388J106
609
5500
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DFND
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5500
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816851109
512
4600
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DFND
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4600
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SMUCKER J M CO
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832696405
353
3500
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DFND
1
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3500
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SPANSION INC
COM CL A NEW
84649R200
284
8300
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DFND
1
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8300
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SPIRIT AIRLS INC
COM
848577102
431
5700
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DFND
1
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5700
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SPROUTS FMRS MKT INC
COM
85208M102
272
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DFND
1
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COM
855244109
369
4500
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DFND
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STARZ
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85571Q102
241
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87159A103
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REG SHS
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881609101
216
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COM NEW
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1512
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DFND
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COM
889478103
1233
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TRAVELERS COMPANIES INC
COM
89417E109
1133
10700
SH
DFND
1
0
10700
0
TYSON FOODS INC
CL A
902494103
694
17300
SH
DFND
1
0
17300
0
UNITEDHEALTH GROUP INC
COM
91324P102
243
2400
SH
DFND
1
0
2400
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
200
1800
SH
DFND
1
0
1800
0
VARIAN MED SYS INC
COM
92220P105
528
6100
SH
DFND
1
0
6100
0
VERISIGN INC
COM
92343E102
428
7500
SH
DFND
1
0
7500
0
VERIZON COMMUNICATIONS INC
COM
92343V104
727
15550
SH
DFND
1
0
15550
0
VONAGE HLDGS CORP
COM
92886T201
39
10300
SH
DFND
1
0
10300
0
VORNADO RLTY TR
SH BEN INT
929042109
374
3180
SH
DFND
1
0
3180
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1993
26157
SH
DFND
1
0
26157
0
WYNN RESORTS LTD
COM
983134107
562
3778
SH
DFND
1
0
3778
0
XL GROUP PLC
SHS
G98290102
966
28100
SH
DFND
1
0
28100
0
YAHOO INC
COM
984332106
1490
29500
SH
DFND
1
0
29500
0
YUM BRANDS INC
COM
988498101
233
3200
SH
DFND
1
0
3200
0
ZIONS BANCORPORATION
COM
989701107
527
18500
SH
DFND
1
0
18500
0
ZOETIS INC
CL A
98978V103
340
7900
SH
DFND
1
0
7900
0