Squarepoint Ops LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$3.6T
Holdings
1,471
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,471 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 3,877,250 | $185.3B | 5.11% | |
| 2 | SPYSPDR S&P 500 ETF TR | 376,000 | $88.6B | 2.44% | Put |
| 3 | INTUINTUIT | 321,321 | $37.3B | 1.03% | |
| 4 | MDYSPDR S&P MIDCAP 400 ETF TR | 113,578 | $35.5B | 0.98% | |
| 5 | MOALTRIA GROUP INC | 450,904 | $32.2B | 0.89% | |
| 6 | WBAWALGREENS BOOTS ALLIANCE INC | 340,744 | $28.3B | 0.78% | |
| 7 | CSCOCISCO SYS INC | 833,746 | $28.2B | 0.78% | |
| 8 | GQ9SPDR GOLD TRUST | 236,567 | $28.1B | 0.77% | Put |
| 9 | EFAISHARES TR | 425,408 | $26.5B | 0.73% | |
| 10 | YUMYUM BRANDS INC | 394,722 | $25.2B | 0.70% | |
| 11 | —EXPRESS SCRIPTS HLDG CO | 378,178 | $24.9B | 0.69% | |
| 12 | —MONSANTO CO NEW | 219,790 | $24.9B | 0.69% | |
| 13 | APDAIR PRODS & CHEMS INC | 182,596 | $24.7B | 0.68% | |
| 14 | CVSCVS HEALTH CORP | 314,461 | $24.7B | 0.68% | |
| 15 | RTN1USDRAYTHEON CO | 154,264 | $23.5B | 0.65% | |
| 16 | NOCNORTHROP GRUMMAN CORP | 97,638 | $23.2B | 0.64% | |
| 17 | FISFIDELITY NATL INFORMATION SV | 288,191 | $22.9B | 0.63% | |
| 18 | AMGNAMGEN INC | 139,828 | $22.9B | 0.63% | |
| 19 | MDTMEDTRONIC PLC | 271,634 | $21.9B | 0.60% | |
| 20 | HCAHCA HOLDINGS INC | 241,635 | $21.5B | 0.59% | |
| 21 | INTCINTEL CORP | 591,341 | $21.3B | 0.59% | |
| 22 | WMWASTE MGMT INC DEL | 291,681 | $21.3B | 0.59% | |
| 23 | AMATAPPLIED MATLS INC | 524,217 | $20.4B | 0.56% | |
| 24 | DVNDEVON ENERGY CORP NEW | 471,931 | $19.7B | 0.54% | |
| 25 | TXNTEXAS INSTRS INC | 232,358 | $18.7B | 0.52% | |
| 26 | SPGIS&P GLOBAL INC | 141,551 | $18.5B | 0.51% | |
| 27 | SHWSHERWIN WILLIAMS CO | 59,423 | $18.4B | 0.51% | |
| 28 | CMECME GROUP INC | 154,966 | $18.4B | 0.51% | |
| 29 | ATVIEURACTIVISION BLIZZARD INC | 360,088 | $18.0B | 0.50% | |
| 30 | NSCNORFOLK SOUTHERN CORP | 160,165 | $17.9B | 0.49% | |
| 31 | COPCONOCOPHILLIPS | 353,195 | $17.6B | 0.49% | |
| 32 | STZCONSTELLATION BRANDS INC | 108,341 | $17.6B | 0.48% | |
| 33 | SJMSMUCKER J M CO | 133,063 | $17.4B | 0.48% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 104,454 | $17.4B | 0.48% | |
| 35 | PGPROCTER AND GAMBLE CO | 193,378 | $17.4B | 0.48% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 111,006 | $17.1B | 0.47% | |
| 37 | HYGISHARES TR | 193,249 | $17.0B | 0.47% | |
| 38 | CMICUMMINS INC | 111,748 | $16.9B | 0.47% | |
| 39 | QCOMQUALCOMM INC | 287,728 | $16.5B | 0.45% | |
| 40 | EBAEBAY INC | 489,632 | $16.4B | 0.45% | |
| 41 | TSCOTRACTOR SUPPLY CO | 237,951 | $16.4B | 0.45% | |
| 42 | TRVTRAVELERS COMPANIES INC | 135,306 | $16.3B | 0.45% | |
| 43 | EMREMERSON ELEC CO | 270,367 | $16.2B | 0.45% | |
| 44 | DEDEERE & CO | 148,081 | $16.1B | 0.44% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 95,345 | $15.6B | 0.43% | |
| 46 | TAPMOLSON COORS BREWING CO | 163,303 | $15.6B | 0.43% | |
| 47 | TSNTYSON FOODS INC | 250,344 | $15.4B | 0.43% | |
| 48 | ORCLORACLE CORP | 345,558 | $15.4B | 0.43% | |
| 49 | MASMASCO CORP | 451,019 | $15.3B | 0.42% | |
| 50 | SEESEALED AIR CORP NEW | 350,399 | $15.3B | 0.42% | |
| 51 | HIGHARTFORD FINL SVCS GROUP INC | 311,312 | $15.0B | 0.41% | |
| 52 | DALDELTA AIR LINES INC DEL | 317,207 | $14.6B | 0.40% | |
| 53 | DONSPDR DOW JONES INDL AVRG ETF | 70,500 | $14.5B | 0.40% | Put |
| 54 | RHT1EURRED HAT INC | 167,851 | $14.5B | 0.40% | |
| 55 | DYHTARGET CORP | 261,568 | $14.4B | 0.40% | |
| 56 | CLCOLGATE PALMOLIVE CO | 195,174 | $14.3B | 0.39% | |
| 57 | GLWCORNING INC | 523,735 | $14.1B | 0.39% | |
| 58 | BABOEING CO | 79,032 | $14.0B | 0.39% | |
| 59 | NEMNEWMONT MINING CORP | 422,528 | $13.9B | 0.38% | |
| 60 | —YAHOO INC | 299,518 | $13.9B | 0.38% | |
| 61 | MUBISHARES TR | 125,751 | $13.7B | 0.38% | |
| 62 | PYPLPAYPAL HLDGS INC | 317,176 | $13.6B | 0.38% | |
| 63 | DVADAVITA INC | 199,086 | $13.5B | 0.37% | |
| 64 | —MICHAEL KORS HLDGS LTD | 344,423 | $13.1B | 0.36% | |
| 65 | LQDISHARES TR | 108,003 | $12.7B | 0.35% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 54,511 | $12.5B | 0.35% | |
| 67 | SYFSYNCHRONY FINL | 364,789 | $12.5B | 0.35% | |
| 68 | MRKMERCK & CO INC | 193,874 | $12.3B | 0.34% | |
| 69 | KMBKIMBERLY CLARK CORP | 90,768 | $11.9B | 0.33% | |
| 70 | NFLXNETFLIX INC | 80,728 | $11.9B | 0.33% | |
| 71 | REGREGENCY CTRS CORP | 176,764 | $11.7B | 0.32% | |
| 72 | —NIELSEN HLDGS PLC | 281,721 | $11.6B | 0.32% | |
| 73 | —MEAD JOHNSON NUTRITION CO | 129,126 | $11.5B | 0.32% | |
| 74 | HONHONEYWELL INTL INC | 90,655 | $11.3B | 0.31% | |
| 75 | EAELECTRONIC ARTS INC | 124,659 | $11.2B | 0.31% | |
| 76 | TWXCHFTIME WARNER INC | 112,927 | $11.0B | 0.30% | |
| 77 | MNSTMONSTER BEVERAGE CORP NEW | 238,806 | $11.0B | 0.30% | |
| 78 | EWZISHARES | 292,890 | $11.0B | 0.30% | |
| 79 | AFLAFLAC INC | 148,094 | $10.7B | 0.30% | |
| 80 | MCDMCDONALDS CORP | 81,921 | $10.6B | 0.29% | |
| 81 | JNJJOHNSON & JOHNSON | 85,212 | $10.6B | 0.29% | |
| 82 | —POWERSHARES QQQ TRUST | 77,874 | $10.3B | 0.28% | Put |
| 83 | ICEINTERCONTINENTAL EXCHANGE IN | 168,890 | $10.1B | 0.28% | |
| 84 | UNPUNION PAC CORP | 94,150 | $10.0B | 0.27% | |
| 85 | LBEURL BRANDS INC | 210,909 | $9.9B | 0.27% | |
| 86 | GOOGALPHABET INC | 11,919 | $9.9B | 0.27% | |
| 87 | TELTE CONNECTIVITY LTD | 131,750 | $9.8B | 0.27% | |
| 88 | VNOVORNADO RLTY TR | 97,714 | $9.8B | 0.27% | |
| 89 | —L3 TECHNOLOGIES INC | 58,807 | $9.7B | 0.27% | |
| 90 | PCGPG&E CORP | 144,177 | $9.6B | 0.26% | |
| 91 | MSFTMICROSOFT CORP | 141,156 | $9.3B | 0.26% | |
| 92 | KMIKINDER MORGAN INC DEL | 415,401 | $9.0B | 0.25% | |
| 93 | CICIGNA CORPORATION | 61,114 | $9.0B | 0.25% | |
| 94 | GAPGAP INC DEL | 364,474 | $8.9B | 0.24% | |
| 95 | XECEURCIMAREX ENERGY CO | 72,268 | $8.6B | 0.24% | |
| 96 | PNRPENTAIR PLC | 136,799 | $8.6B | 0.24% | |
| 97 | XLNXEURXILINX INC | 147,889 | $8.6B | 0.24% | |
| 98 | CTXSEURCITRIX SYS INC | 102,344 | $8.5B | 0.24% | |
| 99 | PBCTEURPEOPLES UNITED FINANCIAL INC | 463,706 | $8.4B | 0.23% | |
| 100 | AGGISHARES TR | 76,619 | $8.3B | 0.23% |
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