Squarepoint Ops LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$9.4B
Holdings
2,056
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,056 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | VRTXVERTEX PHARMACEUTICALS INC | 188,608 | $34.7M | 0.37% | |
| 1002 | CNCCENTENE CORP DEL | 637,055 | $33.8M | 0.36% | |
| 1003 | CRMSALESFORCE COM INC | 211,751 | $33.5M | 0.36% | |
| 1004 | ADSKAUTODESK INC | 214,745 | $33.5M | 0.35% | |
| 1005 | NDQINVESCO QQQ TR | 185,790 | $33.4M | 0.35% | |
| 1006 | DDOMINION ENERGY INC | 432,768 | $33.2M | 0.35% | |
| 1007 | BMYBRISTOL MYERS SQUIBB CO | 684,327 | $32.6M | 0.35% | |
| 1008 | COPCONOCOPHILLIPS | 487,023 | $32.5M | 0.34% | |
| 1009 | CTXSEURCITRIX SYS INC | 321,567 | $32.0M | 0.34% | |
| 1010 | FIVEFIVE BELOW INC | 250,656 | $31.1M | 0.33% | |
| 1011 | GSVGOLD STD VENTURES CORP | 30,704 | $31.0M | 0.33% | |
| 1012 | CHRWC H ROBINSON WORLDWIDE INC | 355,997 | $31.0M | 0.33% | |
| 1013 | EMNEASTMAN CHEMICAL CO | 402,203 | $30.5M | 0.32% | |
| 1014 | DALDELTA AIR LINES INC DEL | 589,359 | $30.4M | 0.32% | |
| 1015 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 416,994 | $30.2M | 0.32% | |
| 1016 | —CBS CORP NEW | 633,044 | $30.1M | 0.32% | |
| 1017 | CMECME GROUP INC | 182,009 | $30.0M | 0.32% | |
| 1018 | CHTRCHARTER COMMUNICATIONS INC N | 86,258 | $29.9M | 0.32% | |
| 1019 | ADIANALOG DEVICES INC | 282,942 | $29.8M | 0.32% | |
| 1020 | SPGSIMON PPTY GROUP INC NEW | 160,515 | $29.2M | 0.31% | |
| 1021 | —GRUBHUB INC | 416,459 | $28.9M | 0.31% | |
| 1022 | MSIMOTOROLA SOLUTIONS INC | 203,593 | $28.6M | 0.30% | |
| 1023 | CICIGNA CORP NEW | 177,052 | $28.5M | 0.30% | |
| 1024 | KMIKINDER MORGAN INC DEL | 1,416,064 | $28.3M | 0.30% | |
| 1025 | HCAHCA HEALTHCARE INC | 214,595 | $28.0M | 0.30% | |
| 1026 | AMATAPPLIED MATLS INC | 684,652 | $27.2M | 0.29% | |
| 1027 | CRICARTERS INC | 269,054 | $27.1M | 0.29% | |
| 1028 | PVHPVH CORP | 222,164 | $27.1M | 0.29% | |
| 1029 | INTUINTUIT | 103,511 | $27.1M | 0.29% | |
| 1030 | ACNACCENTURE PLC IRELAND | 148,915 | $26.2M | 0.28% | |
| 1031 | HSTHOST HOTELS & RESORTS INC | 1,378,024 | $26.0M | 0.28% | |
| 1032 | —ACHAOGEN INC | 57,565 | $26.0M | 0.28% | |
| 1033 | NOCNORTHROP GRUMMAN CORP | 93,489 | $25.2M | 0.27% | |
| 1034 | —CORINDUS VASCULAR ROBOTICS I | 14,100 | $25.0M | 0.26% | |
| 1035 | BSXBOSTON SCIENTIFIC CORP | 650,110 | $25.0M | 0.26% | |
| 1036 | WINGWINGSTOP INC | 328,053 | $24.9M | 0.26% | |
| 1037 | HLFHERBALIFE NUTRITION LTD | 452,006 | $24.0M | 0.25% | |
| 1038 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,039,603 | $23.0M | 0.24% | |
| 1039 | —BRISTOW GROUP INC | 20,804 | $23.0M | 0.24% | |
| 1040 | MOSMOSAIC CO NEW | 833,746 | $22.8M | 0.24% | |
| 1041 | WMWASTE MGMT INC DEL | 215,603 | $22.4M | 0.24% | |
| 1042 | SHWSHERWIN WILLIAMS CO | 51,559 | $22.2M | 0.24% | |
| 1043 | VRSNVERISIGN INC | 121,264 | $22.0M | 0.23% | |
| 1044 | ORLYO REILLY AUTOMOTIVE INC NEW | 55,814 | $21.7M | 0.23% | |
| 1045 | DPZDOMINOS PIZZA INC | 83,822 | $21.6M | 0.23% | |
| 1046 | AONAON PLC | 124,729 | $21.3M | 0.23% | |
| 1047 | VSATVIASAT INC | 274,649 | $21.3M | 0.23% | |
| 1048 | FEFIRSTENERGY CORP | 510,801 | $21.3M | 0.23% | |
| 1049 | WWAYFAIR INC | 142,494 | $21.2M | 0.22% | |
| 1050 | AG8AGILENT TECHNOLOGIES INC | 257,572 | $20.7M | 0.22% | |
| 1051 | EAELECTRONIC ARTS INC | 202,778 | $20.6M | 0.22% | |
| 1052 | SCHWTHE CHARLES SCHWAB CORPORATI | 481,046 | $20.6M | 0.22% | |
| 1053 | KEYKEYCORP NEW | 1,302,461 | $20.5M | 0.22% | |
| 1054 | TSCOTRACTOR SUPPLY CO | 209,618 | $20.5M | 0.22% | |
| 1055 | VICIVICI PPTYS INC | 909,555 | $19.9M | 0.21% | |
| 1056 | REGNREGENERON PHARMACEUTICALS | 48,415 | $19.9M | 0.21% | |
| 1057 | AJGGALLAGHER ARTHUR J & CO | 253,289 | $19.8M | 0.21% | |
| 1058 | AESAES CORP | 1,079,218 | $19.5M | 0.21% | |
| 1059 | DXCDXC TECHNOLOGY CO | 301,354 | $19.4M | 0.21% | |
| 1060 | PPLPPL CORP | 608,566 | $19.3M | 0.20% | |
| 1061 | RCLROYAL CARIBBEAN CRUISES LTD | 167,123 | $19.2M | 0.20% | |
| 1062 | SLBSCHLUMBERGER LTD | 437,826 | $19.1M | 0.20% | |
| 1063 | FFORD MTR CO DEL | 2,097,274 | $18.4M | 0.19% | |
| 1064 | FTNTFORTINET INC | 219,051 | $18.4M | 0.19% | |
| 1065 | XLNXEURXILINX INC | 144,207 | $18.3M | 0.19% | |
| 1066 | APCANADARKO PETE CORP | 398,491 | $18.1M | 0.19% | |
| 1067 | ELSEQUITY LIFESTYLE PPTYS INC | 156,650 | $17.9M | 0.19% | |
| 1068 | JACKJACK IN THE BOX INC | 217,340 | $17.6M | 0.19% | |
| 1069 | HIGHARTFORD FINL SVCS GROUP INC | 353,999 | $17.6M | 0.19% | |
| 1070 | GPCGENUINE PARTS CO | 157,094 | $17.6M | 0.19% | |
| 1071 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 205,850 | $17.6M | 0.19% | |
| 1072 | MRSHMARSH & MCLENNAN COS INC | 183,775 | $17.3M | 0.18% | |
| 1073 | VNOVORNADO RLTY TR | 255,186 | $17.2M | 0.18% | |
| 1074 | RHT1EURRED HAT INC | 93,953 | $17.2M | 0.18% | |
| 1075 | MDLZMONDELEZ INTL INC | 339,832 | $17.0M | 0.18% | |
| 1076 | SUISUN CMNTYS INC | 141,952 | $16.8M | 0.18% | |
| 1077 | BXPBOSTON PROPERTIES INC | 121,684 | $16.3M | 0.17% | |
| 1078 | COOCOOPER COS INC | 54,792 | $16.2M | 0.17% | |
| 1079 | ETRAE TRADE FINANCIAL CORP | 348,344 | $16.2M | 0.17% | |
| 1080 | SPOTSPOTIFY TECHNOLOGY S A | 116,445 | $16.2M | 0.17% | |
| 1081 | ALSALLSTATE CORP | 171,597 | $16.2M | 0.17% | |
| 1082 | DLTRDOLLAR TREE INC | 153,478 | $16.1M | 0.17% | |
| 1083 | 7HPHP INC | 821,705 | $16.0M | 0.17% | |
| 1084 | NEMNEWMONT MNG CORP | 446,109 | $16.0M | 0.17% | |
| 1085 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 168,655 | $15.9M | 0.17% | |
| 1086 | HN9HANESBRANDS INC | 889,010 | $15.9M | 0.17% | |
| 1087 | WTWWILLIS TOWERS WATSON PUB LTD | 90,051 | $15.8M | 0.17% | |
| 1088 | HSYHERSHEY CO | 137,632 | $15.8M | 0.17% | |
| 1089 | SYYSYSCO CORP | 234,950 | $15.7M | 0.17% | |
| 1090 | TRVTRAVELERS COMPANIES INC | 113,803 | $15.6M | 0.17% | |
| 1091 | RFREGIONS FINL CORP NEW | 1,094,266 | $15.5M | 0.16% | |
| 1092 | BRBROADRIDGE FINL SOLUTIONS IN | 146,107 | $15.2M | 0.16% | |
| 1093 | METMETLIFE INC | 353,933 | $15.1M | 0.16% | |
| 1094 | FLIRFLIR SYS INC | 315,427 | $15.0M | 0.16% | |
| 1095 | AXASEURABRAXAS PETE CORP | 12,125 | $15.0M | 0.16% | |
| 1096 | —EP ENERGY CORP | 56,356 | $15.0M | 0.16% | |
| 1097 | ALSNALLISON TRANSMISSION HLDGS I | 330,969 | $14.9M | 0.16% | |
| 1098 | VMWEURVMWARE INC | 81,921 | $14.8M | 0.16% | |
| 1099 | MRO*MARATHON OIL CORP | 881,085 | $14.7M | 0.16% | |
| 1100 | WFCWELLS FARGO CO NEW | 301,555 | $14.6M | 0.15% |