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 1 primary_doc.xml 13F-HR LIVE false true false 0001642575 XXXXXXXX 12-31-2014 12-31-2014 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 05-15-2015 1 186 103329 1 Squarepoint Capital LLP
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 359 2186 SH DFND 1 0 2186 0 8X8 INC NEW COM 282914100 131 14300 SH DFND 1 0 14300 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 589 6600 SH DFND 1 0 6600 0 ACE LTD SHS H0023R105 310 2700 SH DFND 1 0 2700 0 ACTAVIS PLC SHS G0083B108 366 1420 SH DFND 1 0 1420 0 ADOBE SYS INC COM 00724F101 487 6700 SH DFND 1 0 6700 0 AGILENT TECHNOLOGIES INC COM 00846U101 381 9300 SH DFND 1 0 9300 0 ALEXION PHARMACEUTICALS INC COM 015351109 574 3100 SH DFND 1 0 3100 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 821 7900 SH DFND 1 0 7900 0 ALTERA CORP COM 021441100 454 12300 SH DFND 1 0 12300 0 AMERICAN AIRLS GROUP INC COM 02376R102 515 9600 SH DFND 1 0 9600 0 AMERICAN INTL GROUP INC COM NEW 026874784 1042 18600 SH DFND 1 0 18600 0 AMERICAN TOWER CORP NEW COM 03027X100 217 2200 SH DFND 1 0 2200 0 AMERISOURCEBERGEN CORP COM 03073E105 938 10400 SH DFND 1 0 10400 0 AMGEN INC COM 031162100 382 2400 SH DFND 1 0 2400 0 AMICUS THERAPEUTICS INC COM 03152W109 428 51479 SH DFND 1 0 51479 0 ANALOG DEVICES INC COM 032654105 205 3700 SH DFND 1 0 3700 0 ANWORTH MORTGAGE ASSET CP COM 037347101 96 18300 SH DFND 1 0 18300 0 AON PLC SHS CL A G0408V102 806 8500 SH DFND 1 0 8500 0 APPLE INC COM 037833100 2539 23000 SH DFND 1 0 23000 0 ARRIS GROUP INC NEW COM 04270V106 479 15880 SH DFND 1 0 15880 0 ASHLAND INC NEW COM 044209104 958 8000 SH DFND 1 0 8000 0 AUTODESK INC COM 052769106 414 6900 SH DFND 1 0 6900 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 463 4600 SH DFND 1 0 4600 0 AVON PRODS INC COM 054303102 292 31100 SH DFND 1 0 31100 0 BANK NEW YORK MELLON CORP COM 064058100 215 5300 SH DFND 1 0 5300 0 BORGWARNER INC COM 099724106 584 10620 SH DFND 1 0 10620 0 BROADCOM CORP CL A 111320107 445 10274 SH DFND 1 0 10274 0 BROWN FORMAN CORP CL B 115637209 246 2800 SH DFND 1 0 2800 0 BROWN SHOE INC NEW COM 115736100 215 6700 SH DFND 1 0 6700 0 CARDINAL HEALTH INC COM 14149Y108 299 3700 SH DFND 1 0 3700 0 CATERPILLAR INC DEL COM 149123101 2160 23600 SH DFND 1 0 23600 0 CHUBB CORP COM 171232101 1035 10000 SH DFND 1 0 10000 0 CIGNA CORPORATION COM 125509109 268 2600 SH DFND 1 0 2600 0 CINTAS CORP COM 172908105 275 3500 SH DFND 1 0 3500 0 CISCO SYS INC COM 17275R102 410 14754 SH DFND 1 0 14754 0 CITIGROUP INC COM NEW 172967424 455 8400 SH DFND 1 0 8400 0 CITIZENS FINL GROUP INC COM 174610105 355 14300 SH DFND 1 0 14300 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 202 5700 SH DFND 1 0 5700 0 COMCAST CORP NEW CL A 20030N101 1137 19600 SH DFND 1 0 19600 0 COSTCO WHSL CORP NEW COM 22160K105 944 6657 SH DFND 1 0 6657 0 CVS HEALTH CORP COM 126650100 472 4900 SH DFND 1 0 4900 0 DANAHER CORP DEL COM 235851102 295 3439 SH DFND 1 0 3439 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 629 8300 SH DFND 1 0 8300 0 DENTSPLY INTL INC NEW COM 249030107 693 13000 SH DFND 1 0 13000 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 411 12200 SH DFND 1 0 12200 0 DISNEY WALT CO COM DISNEY 254687106 207 2200 SH DFND 1 0 2200 0 DOLLAR TREE INC COM 256746108 313 4450 SH DFND 1 0 4450 0 DOMINOS PIZZA INC COM 25754A201 438 4655 SH DFND 1 0 4655 0 DOW CHEM CO COM 260543103 543 11913 SH DFND 1 0 11913 0 EASTMAN CHEM CO COM 277432100 776 10235 SH DFND 1 0 10235 0 ECOLAB INC COM 278865100 1077 10300 SH DFND 1 0 10300 0 EDWARDS LIFESCIENCES CORP COM 28176E108 739 5800 SH DFND 1 0 5800 0 EMERSON ELEC CO COM 291011104 315 5100 SH DFND 1 0 5100 0 EQUINIX INC COM NEW 29444U502 1043 4600 SH DFND 1 0 4600 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 341 3110 SH DFND 1 0 3110 0 EXPRESS INC COM 30219E103 301 20500 SH DFND 1 0 20500 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1214 14334 SH DFND 1 0 14334 0 EXXON MOBIL CORP COM 30231G102 467 5055 SH DFND 1 0 5055 0 F M C CORP COM NEW 302491303 432 7582 SH DFND 1 0 7582 0 FAMILY DLR STORES INC COM 307000109 848 10700 SH DFND 1 0 10700 0 FEDEX CORP COM 31428X106 730 4206 SH DFND 1 0 4206 0 FEI CO COM 30241L109 578 6400 SH DFND 1 0 6400 0 FISERV INC COM 337738108 497 7000 SH DFND 1 0 7000 0 FLUOR CORP NEW COM 343412102 431 7111 SH DFND 1 0 7111 0 FRANKLIN RES INC COM 354613101 681 12300 SH DFND 1 0 12300 0 GAMESTOP CORP NEW CL A 36467W109 226 6700 SH DFND 1 0 6700 0 GENERAL DYNAMICS CORP COM 369550108 385 2800 SH DFND 1 0 2800 0 GENERAL MTRS CO COM 37045V100 531 15200 SH DFND 1 0 15200 0 GENWORTH FINL INC COM CL A 37247D106 391 46000 SH DFND 1 0 46000 0 GILEAD SCIENCES INC COM 375558103 1273 13500 SH DFND 1 0 13500 0 GOOGLE INC CL A 38259P508 371 700 SH DFND 1 0 700 0 GOOGLE INC CL C 38259P706 1737 3300 SH DFND 1 0 3300 0 HALOZYME THERAPEUTICS INC COM 40637H109 127 13180 SH DFND 1 0 13180 0 HALYARD HEALTH INC COM 40650V100 282 6200 SH DFND 1 0 6200 0 HARLEY DAVIDSON INC COM 412822108 290 4400 SH DFND 1 0 4400 0 HARMAN INTL INDS INC COM 413086109 224 2100 SH DFND 1 0 2100 0 HARRIS CORP DEL COM 413875105 309 4300 SH DFND 1 0 4300 0 HASBRO INC COM 418056107 258 4700 SH DFND 1 0 4700 0 HCP INC COM 40414L109 454 10300 SH DFND 1 0 10300 0 HEALTHSOUTH CORP COM NEW 421924309 273 7100 SH DFND 1 0 7100 0 HEXCEL CORP NEW COM 428291108 664 16000 SH DFND 1 0 16000 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 85 10600 SH DFND 1 0 10600 0 HOME DEPOT INC COM 437076102 1281 12200 SH DFND 1 0 12200 0 HORMEL FOODS CORP COM 440452100 422 8100 SH DFND 1 0 8100 0 HSN INC COM 404303109 236 3100 SH DFND 1 0 3100 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 371 6100 SH DFND 1 0 6100 0 ILLINOIS TOOL WKS INC COM 452308109 1780 18800 SH DFND 1 0 18800 0 ILLUMINA INC COM 452327109 1329 7200 SH DFND 1 0 7200 0 INCYTE CORP COM 45337C102 1316 17997 SH DFND 1 0 17997 0 INGREDION INC COM 457187102 297 3500 SH DFND 1 0 3500 0 INNOPHOS HOLDINGS INC COM 45774N108 234 4000 SH DFND 1 0 4000 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 205 4859 SH DFND 1 0 4859 0 INTEL CORP COM 458140100 1573 43352 SH DFND 1 0 43352 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 307 1400 SH DFND 1 0 1400 0 INTERNATIONAL BUSINESS MACHS COM 459200101 417 2600 SH DFND 1 0 2600 0 INTL PAPER CO COM 460146103 552 10300 SH DFND 1 0 10300 0 INTUIT COM 461202103 959 10400 SH DFND 1 0 10400 0 INVESCO LTD SHS G491BT108 557 14100 SH DFND 1 0 14100 0 JAKKS PAC INC COM 47012E106 73 10800 SH DFND 1 0 10800 0 JOHNSON CTLS INC COM 478366107 785 16244 SH DFND 1 0 16244 0 JPMORGAN CHASE & CO COM 46625H100 707 11300 SH DFND 1 0 11300 0 KEURIG GREEN MTN INC COM 49271M100 993 7500 SH DFND 1 0 7500 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 658 19474 SH DFND 1 0 19474 0 KIMCO RLTY CORP COM 49446R109 822 32700 SH DFND 1 0 32700 0 LAM RESEARCH CORP COM 512807108 785 9900 SH DFND 1 0 9900 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 573 11600 SH DFND 1 0 11600 0 LIFE TIME FITNESS INC COM 53217R207 226 4000 SH DFND 1 0 4000 0 LOEWS CORP COM 540424108 403 9600 SH DFND 1 0 9600 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 508 6400 SH DFND 1 0 6400 0 MANITOWOC INC COM 563571108 290 13100 SH DFND 1 0 13100 0 MARATHON PETE CORP COM 56585A102 253 2800 SH DFND 1 0 2800 0 MARSH & MCLENNAN COS INC COM 571748102 504 8800 SH DFND 1 0 8800 0 MATADOR RES CO COM 576485205 281 13900 SH DFND 1 0 13900 0 MATTEL INC COM 577081102 232 7500 SH DFND 1 0 7500 0 MCGRAW HILL FINL INC COM 580645109 765 8600 SH DFND 1 0 8600 0 MEAD JOHNSON NUTRITION CO COM 582839106 392 3900 SH DFND 1 0 3900 0 MERCK & CO INC NEW COM 58933Y105 1976 34800 SH DFND 1 0 34800 0 MICRON TECHNOLOGY INC COM 595112103 858 24500 SH DFND 1 0 24500 0 MICROSOFT CORP COM 594918104 200 4300 SH DFND 1 0 4300 0 MOHAWK INDS INC COM 608190104 343 2205 SH DFND 1 0 2205 0 MOLSON COORS BREWING CO CL B 60871R209 253 3400 SH DFND 1 0 3400 0 MONDELEZ INTL INC CL A 609207105 344 9480 SH DFND 1 0 9480 0 MOODYS CORP COM 615369105 479 5000 SH DFND 1 0 5000 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 846 12605 SH DFND 1 0 12605 0 NETAPP INC COM 64110D104 804 19400 SH DFND 1 0 19400 0 NETFLIX INC COM 64110L106 205 600 SH DFND 1 0 600 0 NEWMONT MINING CORP COM 651639106 229 12100 SH DFND 1 0 12100 0 NIKE INC CL B 654106103 529 5500 SH DFND 1 0 5500 0 NORDSTROM INC COM 655664100 310 3900 SH DFND 1 0 3900 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 250 64000 SH DFND 1 0 64000 0 NVR INC COM 62944T105 255 200 SH DFND 1 0 200 0 NXSTAGE MEDICAL INC COM 67072V103 183 10192 SH DFND 1 0 10192 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 770 4000 SH DFND 1 0 4000 0 OCCIDENTAL PETE CORP DEL COM 674599105 275 3414 SH DFND 1 0 3414 0 OCEANEERING INTL INC COM 675232102 523 8900 SH DFND 1 0 8900 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 176 22400 SH DFND 1 0 22400 0 PANDORA MEDIA INC COM 698354107 1375 77100 SH DFND 1 0 77100 0 PANERA BREAD CO CL A 69840W108 385 2200 SH DFND 1 0 2200 0 PATTERSON COMPANIES INC COM 703395103 279 5800 SH DFND 1 0 5800 0 PAYCHEX INC COM 704326107 532 11522 SH DFND 1 0 11522 0 PERKINELMER INC COM 714046109 271 6200 SH DFND 1 0 6200 0 PETSMART INC COM 716768106 512 6294 SH DFND 1 0 6294 0 PROGRESSIVE CORP OHIO COM 743315103 343 12700 SH DFND 1 0 12700 0 PUBLIC STORAGE COM 74460D109 407 2200 SH DFND 1 0 2200 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 211 5100 SH DFND 1 0 5100 0 QEP RES INC COM 74733V100 334 16518 SH DFND 1 0 16518 0 QLOGIC CORP COM 747277101 133 10000 SH DFND 1 0 10000 0 RED HAT INC COM 756577102 844 12200 SH DFND 1 0 12200 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 331 3400 SH DFND 1 0 3400 0 RENTRAK CORP COM 760174102 218 3000 SH DFND 1 0 3000 0 REPUBLIC SVCS INC COM 760759100 471 11700 SH DFND 1 0 11700 0 REYNOLDS AMERICAN INC COM 761713106 764 11888 SH DFND 1 0 11888 0 RITCHIE BROS AUCTIONEERS COM 767744105 419 15600 SH DFND 1 0 15600 0 ROCKWELL COLLINS INC COM 774341101 684 8100 SH DFND 1 0 8100 0 ROVI CORP COM 779376102 355 15700 SH DFND 1 0 15700 0 SBA COMMUNICATIONS CORP COM 78388J106 609 5500 SH DFND 1 0 5500 0 SEMPRA ENERGY COM 816851109 512 4600 SH DFND 1 0 4600 0 SMUCKER J M CO COM NEW 832696405 353 3500 SH DFND 1 0 3500 0 SPANSION INC COM CL A NEW 84649R200 284 8300 SH DFND 1 0 8300 0 SPIRIT AIRLS INC COM 848577102 431 5700 SH DFND 1 0 5700 0 SPROUTS FMRS MKT INC COM 85208M102 272 8000 SH DFND 1 0 8000 0 STARBUCKS CORP COM 855244109 369 4500 SH DFND 1 0 4500 0 STARZ COM SER A 85571Q102 241 8100 SH DFND 1 0 8100 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 622 6700 SH DFND 1 0 6700 0 TE CONNECTIVITY LTD REG SHS H84989104 291 4600 SH DFND 1 0 4600 0 TELEPHONE & DATA SYS INC COM NEW 879433829 303 12000 SH DFND 1 0 12000 0 TESORO CORP COM 881609101 216 2900 SH DFND 1 0 2900 0 TIME WARNER INC COM NEW 887317303 1512 17700 SH DFND 1 0 17700 0 TOLL BROTHERS INC COM 889478103 1233 35992 SH DFND 1 0 35992 0 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