Squarepoint Ops LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$9.4T
Holdings
2,056
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,056 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGDOLLAR GEN CORP NEW | 1,033,282 | $123.3B | 1.31% | |
| 2 | TJXTJX COS INC NEW | 2,027,211 | $107.9B | 1.14% | |
| 3 | LULULULULEMON ATHLETICA INC | 586,071 | $96.0B | 1.02% | |
| 4 | YUMYUM BRANDS INC | 954,710 | $95.3B | 1.01% | |
| 5 | CVSCVS HEALTH CORP | 1,733,173 | $93.5B | 0.99% | |
| 6 | CLCOLGATE PALMOLIVE CO | 1,341,041 | $91.9B | 0.97% | |
| 7 | MCDMCDONALDS CORP | 482,684 | $91.7B | 0.97% | |
| 8 | ULTAULTA BEAUTY INC | 254,799 | $88.9B | 0.94% | |
| 9 | SBUXSTARBUCKS CORP | 1,112,290 | $82.7B | 0.88% | |
| 10 | AAPLAPPLE INC | 405,459 | $77.0B | 0.82% | Put |
| 11 | DYHTARGET CORP | 933,620 | $74.9B | 0.79% | |
| 12 | DISDISNEY WALT CO | 663,564 | $73.7B | 0.78% | |
| 13 | AZOAUTOZONE INC | 69,492 | $71.2B | 0.75% | |
| 14 | ADBEADOBE INC | 260,761 | $69.5B | 0.74% | Put |
| 15 | DNKNDUNKIN BRANDS GROUP INC | 881,811 | $66.2B | 0.70% | |
| 16 | UALUNITED CONTL HLDGS INC | 791,833 | $63.2B | 0.67% | |
| 17 | EWYISHARES INC | 1,008,321 | $61.5B | 0.65% | |
| 18 | KOCOCA COLA CO | 1,306,934 | $61.2B | 0.65% | |
| 19 | GDXVANECK VECTORS ETF TR | 2,700,257 | $60.5B | 0.64% | |
| 20 | AMZNAMAZON COM INC | 33,086 | $58.9B | 0.62% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 232,107 | $56.2B | 0.60% | |
| 22 | INDAISHARES TR | 1,579,550 | $55.7B | 0.59% | |
| 23 | HUMHUMANA INC | 208,503 | $55.5B | 0.59% | |
| 24 | GRMNGARMIN LTD | 630,835 | $54.5B | 0.58% | |
| 25 | MDTMEDTRONIC PLC | 583,283 | $53.1B | 0.56% | |
| 26 | GQ9SPDR GOLD TRUST | 434,852 | $53.1B | 0.56% | Put |
| 27 | GSGOLDMAN SACHS GROUP INC | 243,183 | $46.7B | 0.49% | Put |
| 28 | XLKSELECT SECTOR SPDR TR | 624,189 | $46.2B | 0.49% | |
| 29 | HONHONEYWELL INTL INC | 287,162 | $45.6B | 0.48% | |
| 30 | GDGENERAL DYNAMICS CORP | 267,128 | $45.2B | 0.48% | |
| 31 | CMGCHIPOTLE MEXICAN GRILL INC | 63,554 | $45.1B | 0.48% | |
| 32 | EWTISHARES INC | 1,303,816 | $45.1B | 0.48% | |
| 33 | LMTLOCKHEED MARTIN CORP | 141,112 | $42.4B | 0.45% | |
| 34 | TPRTAPESTRY INC | 1,292,284 | $42.0B | 0.44% | |
| 35 | WMTWALMART INC | 422,991 | $41.3B | 0.44% | |
| 36 | GDDYGODADDY INC | 540,031 | $40.6B | 0.43% | |
| 37 | DRIDARDEN RESTAURANTS INC | 332,190 | $40.4B | 0.43% | |
| 38 | RTN1USDRAYTHEON CO | 221,545 | $40.3B | 0.43% | |
| 39 | PEPPEPSICO INC | 328,512 | $40.3B | 0.43% | Put |
| 40 | GILDGILEAD SCIENCES INC | 613,453 | $39.9B | 0.42% | |
| 41 | MNSTMONSTER BEVERAGE CORP NEW | 721,527 | $39.4B | 0.42% | |
| 42 | FXIISHARES TR | 870,683 | $38.5B | 0.41% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 417,967 | $36.9B | 0.39% | |
| 44 | XLFISELECT SECTOR SPDR TR | 653,713 | $36.7B | 0.39% | |
| 45 | IEMGISHARES INC | 706,701 | $36.5B | 0.39% | |
| 46 | COFCAPITAL ONE FINL CORP | 443,716 | $36.2B | 0.38% | |
| 47 | ADMARCHER DANIELS MIDLAND CO | 812,318 | $35.0B | 0.37% | |
| 48 | VRTXVERTEX PHARMACEUTICALS INC | 188,608 | $34.7B | 0.37% | |
| 49 | CNCCENTENE CORP DEL | 637,055 | $33.8B | 0.36% | |
| 50 | CRMSALESFORCE COM INC | 211,751 | $33.5B | 0.36% | |
| 51 | ADSKAUTODESK INC | 214,745 | $33.5B | 0.35% | |
| 52 | NDQINVESCO QQQ TR | 185,790 | $33.4B | 0.35% | |
| 53 | DDOMINION ENERGY INC | 432,768 | $33.2B | 0.35% | |
| 54 | JNJJOHNSON & JOHNSON | 234,671 | $32.8B | 0.35% | Put |
| 55 | BMYBRISTOL MYERS SQUIBB CO | 684,327 | $32.6B | 0.35% | |
| 56 | COPCONOCOPHILLIPS | 487,023 | $32.5B | 0.34% | |
| 57 | CTXSEURCITRIX SYS INC | 321,567 | $32.0B | 0.34% | |
| 58 | FIVEFIVE BELOW INC | 250,656 | $31.1B | 0.33% | |
| 59 | CHRWC H ROBINSON WORLDWIDE INC | 355,997 | $31.0B | 0.33% | |
| 60 | EMNEASTMAN CHEMICAL CO | 402,203 | $30.5B | 0.32% | |
| 61 | DALDELTA AIR LINES INC DEL | 589,359 | $30.4B | 0.32% | |
| 62 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 416,994 | $30.2B | 0.32% | |
| 63 | —CBS CORP NEW | 633,044 | $30.1B | 0.32% | |
| 64 | CMECME GROUP INC | 182,009 | $30.0B | 0.32% | |
| 65 | CHTRCHARTER COMMUNICATIONS INC N | 86,258 | $29.9B | 0.32% | |
| 66 | ADIANALOG DEVICES INC | 282,942 | $29.8B | 0.32% | |
| 67 | SPGSIMON PPTY GROUP INC NEW | 160,515 | $29.2B | 0.31% | |
| 68 | —GRUBHUB INC | 416,459 | $28.9B | 0.31% | |
| 69 | MSIMOTOROLA SOLUTIONS INC | 203,593 | $28.6B | 0.30% | |
| 70 | CICIGNA CORP NEW | 177,052 | $28.5B | 0.30% | |
| 71 | KMIKINDER MORGAN INC DEL | 1,416,064 | $28.3B | 0.30% | |
| 72 | HCAHCA HEALTHCARE INC | 214,595 | $28.0B | 0.30% | |
| 73 | AMATAPPLIED MATLS INC | 684,652 | $27.2B | 0.29% | |
| 74 | CRICARTERS INC | 269,054 | $27.1B | 0.29% | |
| 75 | PVHPVH CORP | 222,164 | $27.1B | 0.29% | |
| 76 | INTUINTUIT | 103,511 | $27.1B | 0.29% | |
| 77 | ACNACCENTURE PLC IRELAND | 148,915 | $26.2B | 0.28% | |
| 78 | HSTHOST HOTELS & RESORTS INC | 1,378,024 | $26.0B | 0.28% | |
| 79 | NOCNORTHROP GRUMMAN CORP | 93,489 | $25.2B | 0.27% | |
| 80 | BSXBOSTON SCIENTIFIC CORP | 650,110 | $25.0B | 0.26% | |
| 81 | WINGWINGSTOP INC | 328,053 | $24.9B | 0.26% | |
| 82 | HLFHERBALIFE NUTRITION LTD | 452,006 | $24.0B | 0.25% | |
| 83 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,039,603 | $23.0B | 0.24% | |
| 84 | MOSMOSAIC CO NEW | 833,746 | $22.8B | 0.24% | |
| 85 | EWZISHARES INC | 550,515 | $22.6B | 0.24% | Put |
| 86 | WMWASTE MGMT INC DEL | 215,603 | $22.4B | 0.24% | |
| 87 | SHWSHERWIN WILLIAMS CO | 51,559 | $22.2B | 0.24% | |
| 88 | VRSNVERISIGN INC | 121,264 | $22.0B | 0.23% | |
| 89 | ORLYO REILLY AUTOMOTIVE INC NEW | 55,814 | $21.7B | 0.23% | |
| 90 | DPZDOMINOS PIZZA INC | 83,822 | $21.6B | 0.23% | |
| 91 | AONAON PLC | 124,729 | $21.3B | 0.23% | |
| 92 | VSATVIASAT INC | 274,649 | $21.3B | 0.23% | |
| 93 | FEFIRSTENERGY CORP | 510,801 | $21.3B | 0.23% | |
| 94 | WWAYFAIR INC | 142,494 | $21.2B | 0.22% | |
| 95 | AG8AGILENT TECHNOLOGIES INC | 257,572 | $20.7B | 0.22% | |
| 96 | EAELECTRONIC ARTS INC | 202,778 | $20.6B | 0.22% | |
| 97 | SCHWTHE CHARLES SCHWAB CORPORATI | 481,046 | $20.6B | 0.22% | |
| 98 | KEYKEYCORP NEW | 1,302,461 | $20.5B | 0.22% | |
| 99 | TSCOTRACTOR SUPPLY CO | 209,618 | $20.5B | 0.22% | |
| 100 | VICIVICI PPTYS INC | 909,555 | $19.9B | 0.21% |
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