Squarepoint Ops LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$1.3T
Holdings
1,114
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GDGENERAL DYNAMICS CORP | 98,783 | $13.0B | 1.01% | |
| 2 | CBCHUBB LIMITED | 105,706 | $12.6B | 0.98% | |
| 3 | NKENIKE INC | 191,850 | $11.8B | 0.91% | |
| 4 | —POWERSHARES QQQ TRUST | 103,541 | $11.3B | 0.88% | |
| 5 | MDLZMONDELEZ INTL INC | 279,885 | $11.2B | 0.87% | |
| 6 | RTN1USDRAYTHEON CO | 77,668 | $9.5B | 0.74% | |
| 7 | EBAEBAY INC | 389,804 | $9.3B | 0.72% | |
| 8 | CICIGNA CORPORATION | 67,232 | $9.2B | 0.72% | |
| 9 | PEPPEPSICO INC | 88,285 | $9.0B | 0.70% | |
| 10 | —ALLERGAN PLC | 33,547 | $9.0B | 0.70% | |
| 11 | BKBANK NEW YORK MELLON CORP | 242,617 | $8.9B | 0.69% | |
| 12 | 8CWCROWN CASTLE INTL CORP NEW | 98,709 | $8.5B | 0.66% | |
| 13 | GEGENERAL ELECTRIC CO | 257,624 | $8.2B | 0.63% | |
| 14 | PGPROCTER & GAMBLE CO | 98,873 | $8.1B | 0.63% | |
| 15 | LLYLILLY ELI & CO | 105,253 | $7.6B | 0.59% | |
| 16 | AAPLAPPLE INC | 68,421 | $7.5B | 0.58% | |
| 17 | UTXZUNITED TECHNOLOGIES CORP | 72,707 | $7.3B | 0.56% | |
| 18 | WMTWAL-MART STORES INC | 103,700 | $7.1B | 0.55% | |
| 19 | DEDEERE & CO | 91,982 | $7.1B | 0.55% | |
| 20 | —E M C CORP MASS | 253,433 | $6.8B | 0.52% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 44,290 | $6.7B | 0.52% | |
| 22 | MDTMEDTRONIC PLC | 87,619 | $6.6B | 0.51% | |
| 23 | DISDISNEY WALT CO | 64,399 | $6.4B | 0.50% | |
| 24 | 7HPHP INC | 498,121 | $6.1B | 0.48% | |
| 25 | MMM3M CO | 36,582 | $6.1B | 0.47% | |
| 26 | —TWENTY FIRST CENTY FOX INC | 216,291 | $6.0B | 0.47% | |
| 27 | —THE ADT CORPORATION | 139,156 | $5.7B | 0.45% | |
| 28 | AALAMERICAN AIRLS GROUP INC | 138,179 | $5.7B | 0.44% | |
| 29 | HDHOME DEPOT INC | 42,178 | $5.6B | 0.44% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 35,850 | $5.6B | 0.44% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 101,917 | $5.5B | 0.43% | |
| 32 | CVCEURCABLEVISION SYS CORP | 165,143 | $5.5B | 0.42% | |
| 33 | SPGSIMON PPTY GROUP INC NEW | 25,287 | $5.3B | 0.41% | |
| 34 | WFCWELLS FARGO & CO NEW | 108,340 | $5.2B | 0.41% | |
| 35 | KMIKINDER MORGAN INC DEL | 286,840 | $5.1B | 0.40% | |
| 36 | PFEPFIZER INC | 172,359 | $5.1B | 0.40% | |
| 37 | CATCATERPILLAR INC DEL | 65,783 | $5.0B | 0.39% | |
| 38 | UALUNITED CONTL HLDGS INC | 83,819 | $5.0B | 0.39% | |
| 39 | MSFTMICROSOFT CORP | 90,110 | $5.0B | 0.39% | |
| 40 | HONHONEYWELL INTL INC | 43,773 | $4.9B | 0.38% | |
| 41 | —ST JUDE MED INC | 88,527 | $4.9B | 0.38% | |
| 42 | QCOMQUALCOMM INC | 94,781 | $4.8B | 0.38% | |
| 43 | TAT&T INC | 121,480 | $4.8B | 0.37% | |
| 44 | FFORD MTR CO DEL | 339,958 | $4.6B | 0.36% | |
| 45 | HDSUSDHD SUPPLY HLDGS INC | 138,694 | $4.6B | 0.36% | |
| 46 | ICEINTERCONTINENTAL EXCHANGE IN | 19,475 | $4.6B | 0.35% | |
| 47 | BABOEING CO | 35,939 | $4.6B | 0.35% | |
| 48 | FISFIDELITY NATL INFORMATION SV | 71,809 | $4.5B | 0.35% | |
| 49 | AIGAMERICAN INTL GROUP INC | 83,790 | $4.5B | 0.35% | |
| 50 | —AIRGAS INC | 31,884 | $4.5B | 0.35% | |
| 51 | GILDGILEAD SCIENCES INC | 48,179 | $4.4B | 0.34% | |
| 52 | ABGAMERISOURCEBERGEN CORP | 51,061 | $4.4B | 0.34% | |
| 53 | BBYBEST BUY INC | 135,485 | $4.4B | 0.34% | |
| 54 | SIGSIGNET JEWELERS LIMITED | 35,306 | $4.4B | 0.34% | |
| 55 | CMCSACOMCAST CORP NEW | 70,741 | $4.3B | 0.33% | |
| 56 | —DR PEPPER SNAPPLE GROUP INC | 48,239 | $4.3B | 0.33% | |
| 57 | LBEURL BRANDS INC | 47,986 | $4.2B | 0.33% | |
| 58 | PNCPNC FINL SVCS GROUP INC | 49,818 | $4.2B | 0.33% | |
| 59 | —AGL RES INC | 64,438 | $4.2B | 0.33% | |
| 60 | INGMINGRAM MICRO INC | 116,567 | $4.2B | 0.32% | |
| 61 | —MICHAEL KORS HLDGS LTD | 73,319 | $4.2B | 0.32% | |
| 62 | FDO.FMACYS INC | 94,617 | $4.2B | 0.32% | |
| 63 | CAHCARDINAL HEALTH INC | 50,099 | $4.1B | 0.32% | |
| 64 | —MALLINCKRODT PUB LTD CO | 66,058 | $4.0B | 0.31% | |
| 65 | XLNXEURXILINX INC | 85,317 | $4.0B | 0.31% | |
| 66 | CMCCOMMERCIAL METALS CO | 237,063 | $4.0B | 0.31% | |
| 67 | MRKMERCK & CO INC NEW | 75,483 | $4.0B | 0.31% | |
| 68 | KLACKLA-TENCOR CORP | 54,829 | $4.0B | 0.31% | |
| 69 | —XEROX CORP | 349,506 | $3.9B | 0.30% | |
| 70 | DWDMORGAN STANLEY | 149,985 | $3.8B | 0.29% | |
| 71 | NDAQNASDAQ INC | 55,892 | $3.7B | 0.29% | |
| 72 | XOMEXXON MOBIL CORP | 44,017 | $3.7B | 0.29% | |
| 73 | DALDELTA AIR LINES INC DEL | 75,526 | $3.7B | 0.29% | |
| 74 | NVDANVIDIA CORP | 102,209 | $3.6B | 0.28% | |
| 75 | ORCLORACLE CORP | 88,798 | $3.6B | 0.28% | |
| 76 | CVXCHEVRON CORP NEW | 37,042 | $3.5B | 0.27% | |
| 77 | VFCV F CORP | 53,669 | $3.5B | 0.27% | |
| 78 | AZOAUTOZONE INC | 4,329 | $3.4B | 0.27% | |
| 79 | DRIDARDEN RESTAURANTS INC | 52,012 | $3.4B | 0.27% | |
| 80 | MACMACERICH CO | 43,088 | $3.4B | 0.26% | |
| 81 | KOCOCA COLA ENTERPRISES INC NE | 66,698 | $3.4B | 0.26% | |
| 82 | MUMICRON TECHNOLOGY INC | 310,495 | $3.3B | 0.25% | |
| 83 | GRFSGRIFOLS S A | 209,107 | $3.2B | 0.25% | |
| 84 | SHWSHERWIN WILLIAMS CO | 11,190 | $3.2B | 0.25% | |
| 85 | LKQ1LKQ CORP | 99,393 | $3.2B | 0.25% | |
| 86 | GMGENERAL MTRS CO | 100,568 | $3.2B | 0.25% | |
| 87 | LYBLYONDELLBASELL INDUSTRIES N | 35,724 | $3.1B | 0.24% | |
| 88 | VLOVALERO ENERGY CORP NEW | 46,089 | $3.0B | 0.23% | |
| 89 | HTLDEXPRESS INC | 137,241 | $2.9B | 0.23% | |
| 90 | HRBBLOCK H & R INC | 110,977 | $2.9B | 0.23% | |
| 91 | —MENTOR GRAPHICS CORP | 143,127 | $2.9B | 0.23% | |
| 92 | —GENERAL GROWTH PPTYS INC NEW | 97,659 | $2.9B | 0.23% | |
| 93 | HRSEURHARRIS CORP DEL | 37,032 | $2.9B | 0.22% | |
| 94 | ALSALLSTATE CORP | 42,721 | $2.9B | 0.22% | |
| 95 | MARMARRIOTT INTL INC NEW | 40,327 | $2.9B | 0.22% | |
| 96 | JNJJOHNSON & JOHNSON | 26,491 | $2.9B | 0.22% | |
| 97 | KHCKRAFT HEINZ CO | 36,268 | $2.8B | 0.22% | |
| 98 | —STAPLES INC | 255,573 | $2.8B | 0.22% | |
| 99 | NENOBLE CORP PLC | 271,636 | $2.8B | 0.22% | |
| 100 | FIVEFIVE BELOW INC | 67,988 | $2.8B | 0.22% |
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