Squarepoint Ops LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$6.3T
Holdings
1,628
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWZISHARES INC | 2,659,695 | $119.4B | 1.90% | |
| 2 | LULULULULEMON ATHLETICA INC | 820,999 | $73.2B | 1.16% | |
| 3 | GDXVANECK VECTORS ETF TR | 3,140,522 | $69.0B | 1.10% | |
| 4 | INDAISHARES TR | 1,779,444 | $60.7B | 0.96% | |
| 5 | TJXTJX COS INC NEW | 727,043 | $59.3B | 0.94% | |
| 6 | EEMISHARES TR | 1,093,653 | $52.8B | 0.84% | |
| 7 | TWXCHFTIME WARNER INC | 540,437 | $51.1B | 0.81% | |
| 8 | —AETNA INC NEW | 282,262 | $47.7B | 0.76% | |
| 9 | EFAISHARES TR | 680,092 | $47.4B | 0.75% | |
| 10 | GRMNGARMIN LTD | 792,330 | $46.7B | 0.74% | |
| 11 | MDLZMONDELEZ INTL INC | 1,029,310 | $43.0B | 0.68% | |
| 12 | USBUS BANCORP DEL | 826,917 | $41.8B | 0.66% | |
| 13 | —MONSANTO CO NEW | 355,766 | $41.5B | 0.66% | |
| 14 | BKBANK NEW YORK MELLON CORP | 758,024 | $39.1B | 0.62% | |
| 15 | CVSCVS HEALTH CORP | 627,619 | $39.0B | 0.62% | |
| 16 | DUKDUKE ENERGY CORP NEW | 497,060 | $38.5B | 0.61% | |
| 17 | DDOMINION ENERGY INC | 570,201 | $38.4B | 0.61% | |
| 18 | ADBEADOBE SYS INC | 174,449 | $37.7B | 0.60% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 786,812 | $37.6B | 0.60% | |
| 20 | MTNVAIL RESORTS INC | 160,033 | $35.5B | 0.56% | |
| 21 | 7HPHP INC | 1,616,105 | $35.4B | 0.56% | |
| 22 | METAFACEBOOK INC | 217,782 | $34.8B | 0.55% | |
| 23 | WFCWELLS FARGO CO NEW | 661,917 | $34.7B | 0.55% | |
| 24 | DYHTARGET CORP | 499,635 | $34.7B | 0.55% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 171,655 | $34.2B | 0.54% | |
| 26 | NKENIKE INC | 512,709 | $34.1B | 0.54% | |
| 27 | BAXBAXTER INTL INC | 505,651 | $32.9B | 0.52% | |
| 28 | WMWASTE MGMT INC DEL | 388,536 | $32.7B | 0.52% | |
| 29 | EWTISHARES INC | 845,648 | $32.4B | 0.51% | |
| 30 | CNPCENTERPOINT ENERGY INC | 1,171,988 | $32.1B | 0.51% | |
| 31 | BABOEING CO | 94,640 | $31.0B | 0.49% | |
| 32 | TRVCCITIGROUP INC | 451,819 | $30.5B | 0.48% | |
| 33 | NVDANVIDIA CORP | 130,917 | $30.3B | 0.48% | |
| 34 | OXYOCCIDENTAL PETE CORP DEL | 453,421 | $29.5B | 0.47% | |
| 35 | IRINGERSOLL-RAND PLC | 342,439 | $29.3B | 0.47% | |
| 36 | JPMJPMORGAN CHASE & CO | 265,513 | $29.2B | 0.46% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 287,417 | $28.6B | 0.45% | |
| 38 | AXPAMERICAN EXPRESS CO | 297,039 | $27.7B | 0.44% | |
| 39 | SWKSTANLEY BLACK & DECKER INC | 180,301 | $27.6B | 0.44% | |
| 40 | WYNNWYNN RESORTS LTD | 148,957 | $27.2B | 0.43% | |
| 41 | EOGEOG RES INC | 255,491 | $26.9B | 0.43% | |
| 42 | KSSKOHLS CORP | 408,683 | $26.8B | 0.43% | |
| 43 | HUMHUMANA INC | 99,026 | $26.6B | 0.42% | |
| 44 | ULTAULTA BEAUTY INC | 128,410 | $26.2B | 0.42% | |
| 45 | SPGSIMON PPTY GROUP INC NEW | 166,232 | $25.7B | 0.41% | |
| 46 | CERNCHFCERNER CORP | 429,396 | $24.9B | 0.40% | |
| 47 | CSXCSX CORP | 445,602 | $24.8B | 0.39% | |
| 48 | —LABORATORY CORP AMER HLDGS | 153,180 | $24.8B | 0.39% | |
| 49 | —DR PEPPER SNAPPLE GROUP INC | 209,181 | $24.8B | 0.39% | |
| 50 | ALSALLSTATE CORP | 260,944 | $24.7B | 0.39% | |
| 51 | STZCONSTELLATION BRANDS INC | 108,522 | $24.7B | 0.39% | |
| 52 | AVGOBROADCOM LTD | 103,550 | $24.4B | 0.39% | |
| 53 | PFEPFIZER INC | 683,703 | $24.3B | 0.39% | |
| 54 | FISFIDELITY NATL INFORMATION SV | 248,077 | $23.9B | 0.38% | |
| 55 | DLTRDOLLAR TREE INC | 246,386 | $23.4B | 0.37% | |
| 56 | FXIISHARES TR | 492,547 | $23.3B | 0.37% | |
| 57 | —ROCKWELL COLLINS INC | 170,388 | $23.0B | 0.36% | |
| 58 | —EXPRESS SCRIPTS HLDG CO | 331,688 | $22.9B | 0.36% | |
| 59 | TRUTRANSUNION | 397,529 | $22.6B | 0.36% | |
| 60 | RTN1USDRAYTHEON CO | 104,329 | $22.5B | 0.36% | |
| 61 | EQTEQT CORP | 468,665 | $22.3B | 0.35% | |
| 62 | HONHONEYWELL INTL INC | 152,599 | $22.1B | 0.35% | |
| 63 | EDCONSOLIDATED EDISON INC | 282,835 | $22.0B | 0.35% | |
| 64 | CRMSALESFORCE COM INC | 188,984 | $22.0B | 0.35% | |
| 65 | DVADAVITA INC | 331,579 | $21.9B | 0.35% | |
| 66 | BURLBURLINGTON STORES INC | 161,763 | $21.5B | 0.34% | |
| 67 | WYNEURWYNDHAM WORLDWIDE CORP | 188,137 | $21.5B | 0.34% | |
| 68 | CICIGNA CORPORATION | 127,789 | $21.4B | 0.34% | |
| 69 | PVHPVH CORP | 139,218 | $21.1B | 0.33% | |
| 70 | UNMUNUM GROUP | 440,374 | $21.0B | 0.33% | |
| 71 | CMECME GROUP INC | 128,586 | $20.8B | 0.33% | |
| 72 | —DOWDUPONT INC | 325,321 | $20.7B | 0.33% | |
| 73 | IVZINVESCO LTD | 634,588 | $20.3B | 0.32% | |
| 74 | HUNHUNTSMAN CORP | 649,494 | $19.0B | 0.30% | |
| 75 | PEOEXELON CORP | 486,313 | $19.0B | 0.30% | |
| 76 | TLTISHARES TR | 154,185 | $18.8B | 0.30% | |
| 77 | LOGMEURLOGMEIN INC | 161,858 | $18.7B | 0.30% | |
| 78 | URIUNITED RENTALS INC | 108,202 | $18.7B | 0.30% | |
| 79 | DOVDOVER CORP | 188,483 | $18.5B | 0.29% | |
| 80 | VRTXVERTEX PHARMACEUTICALS INC | 113,229 | $18.5B | 0.29% | |
| 81 | —ALLERGAN PLC | 108,331 | $18.2B | 0.29% | |
| 82 | FIVEFIVE BELOW INC | 248,071 | $18.2B | 0.29% | |
| 83 | BACBANK AMER CORP | 606,056 | $18.2B | 0.29% | |
| 84 | HYGISHARES TR | 211,554 | $18.1B | 0.29% | |
| 85 | LKQ1LKQ CORP | 473,212 | $18.0B | 0.29% | |
| 86 | DGXQUEST DIAGNOSTICS INC | 178,891 | $17.9B | 0.28% | |
| 87 | TSSTOTAL SYS SVCS INC | 202,191 | $17.4B | 0.28% | |
| 88 | STTSTATE STR CORP | 173,082 | $17.3B | 0.27% | |
| 89 | DHRDANAHER CORP DEL | 171,009 | $16.7B | 0.27% | |
| 90 | CMSCMS ENERGY CORP | 369,664 | $16.7B | 0.27% | |
| 91 | KEYKEYCORP NEW | 854,883 | $16.7B | 0.27% | |
| 92 | CAGCONAGRA BRANDS INC | 451,065 | $16.6B | 0.26% | |
| 93 | AVBAVALONBAY CMNTYS INC | 100,804 | $16.6B | 0.26% | |
| 94 | HN9HANESBRANDS INC | 897,906 | $16.5B | 0.26% | |
| 95 | CMCSACOMCAST CORP NEW | 481,134 | $16.4B | 0.26% | |
| 96 | SNPSSYNOPSYS INC | 196,237 | $16.3B | 0.26% | |
| 97 | BFHALLIANCE DATA SYSTEMS CORP | 75,762 | $16.1B | 0.26% | |
| 98 | ABBVABBVIE INC | 166,692 | $15.8B | 0.25% | |
| 99 | XRAYDENTSPLY SIRONA INC | 309,365 | $15.6B | 0.25% | |
| 100 | CDNSCADENCE DESIGN SYSTEM INC | 419,777 | $15.4B | 0.25% |
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