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 |
|---|---|---|---|---|---|
| 101 | REGNREGENERON PHARMACEUTICALS | 48,415 | $19.9B | 0.21% | |
| 102 | AJGGALLAGHER ARTHUR J & CO | 253,289 | $19.8B | 0.21% | |
| 103 | AESAES CORP | 1,079,218 | $19.5B | 0.21% | |
| 104 | DXCDXC TECHNOLOGY CO | 301,354 | $19.4B | 0.21% | |
| 105 | PPLPPL CORP | 608,566 | $19.3B | 0.20% | |
| 106 | RCLROYAL CARIBBEAN CRUISES LTD | 167,123 | $19.2B | 0.20% | |
| 107 | SLBSCHLUMBERGER LTD | 437,826 | $19.1B | 0.20% | |
| 108 | FFORD MTR CO DEL | 2,097,274 | $18.4B | 0.19% | |
| 109 | FTNTFORTINET INC | 219,051 | $18.4B | 0.19% | |
| 110 | XLNXEURXILINX INC | 144,207 | $18.3B | 0.19% | |
| 111 | APCANADARKO PETE CORP | 398,491 | $18.1B | 0.19% | |
| 112 | ELSEQUITY LIFESTYLE PPTYS INC | 156,650 | $17.9B | 0.19% | |
| 113 | JACKJACK IN THE BOX INC | 217,340 | $17.6B | 0.19% | |
| 114 | HIGHARTFORD FINL SVCS GROUP INC | 353,999 | $17.6B | 0.19% | |
| 115 | GPCGENUINE PARTS CO | 157,094 | $17.6B | 0.19% | |
| 116 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 205,850 | $17.6B | 0.19% | |
| 117 | MRSHMARSH & MCLENNAN COS INC | 183,775 | $17.3B | 0.18% | |
| 118 | VNOVORNADO RLTY TR | 255,186 | $17.2B | 0.18% | |
| 119 | RHT1EURRED HAT INC | 93,953 | $17.2B | 0.18% | |
| 120 | MDLZMONDELEZ INTL INC | 339,832 | $17.0B | 0.18% | |
| 121 | SUISUN CMNTYS INC | 141,952 | $16.8B | 0.18% | |
| 122 | BXPBOSTON PROPERTIES INC | 121,684 | $16.3B | 0.17% | |
| 123 | COOCOOPER COS INC | 54,792 | $16.2B | 0.17% | |
| 124 | ETRAE TRADE FINANCIAL CORP | 348,344 | $16.2B | 0.17% | |
| 125 | SPOTSPOTIFY TECHNOLOGY S A | 116,445 | $16.2B | 0.17% | |
| 126 | ALSALLSTATE CORP | 171,597 | $16.2B | 0.17% | |
| 127 | DLTRDOLLAR TREE INC | 153,478 | $16.1B | 0.17% | |
| 128 | 7HPHP INC | 821,705 | $16.0B | 0.17% | |
| 129 | NEMNEWMONT MNG CORP | 446,109 | $16.0B | 0.17% | |
| 130 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 168,655 | $15.9B | 0.17% | |
| 131 | HN9HANESBRANDS INC | 889,010 | $15.9B | 0.17% | |
| 132 | WTWWILLIS TOWERS WATSON PUB LTD | 90,051 | $15.8B | 0.17% | |
| 133 | HSYHERSHEY CO | 137,632 | $15.8B | 0.17% | |
| 134 | SYYSYSCO CORP | 234,950 | $15.7B | 0.17% | |
| 135 | TRVTRAVELERS COMPANIES INC | 113,803 | $15.6B | 0.17% | |
| 136 | RFREGIONS FINL CORP NEW | 1,094,266 | $15.5B | 0.16% | |
| 137 | BRBROADRIDGE FINL SOLUTIONS IN | 146,107 | $15.2B | 0.16% | |
| 138 | METMETLIFE INC | 353,933 | $15.1B | 0.16% | |
| 139 | FLIRFLIR SYS INC | 315,427 | $15.0B | 0.16% | |
| 140 | ALSNALLISON TRANSMISSION HLDGS I | 330,969 | $14.9B | 0.16% | |
| 141 | VMWEURVMWARE INC | 81,921 | $14.8B | 0.16% | |
| 142 | MRO*MARATHON OIL CORP | 881,085 | $14.7B | 0.16% | |
| 143 | WFCWELLS FARGO CO NEW | 301,555 | $14.6B | 0.15% | |
| 144 | ETSYETSY INC | 216,362 | $14.5B | 0.15% | |
| 145 | ETNEATON CORP PLC | 180,102 | $14.5B | 0.15% | |
| 146 | IQVIQVIA HLDGS INC | 100,749 | $14.5B | 0.15% | |
| 147 | PNCPNC FINL SVCS GROUP INC | 117,554 | $14.4B | 0.15% | |
| 148 | CATCATERPILLAR INC DEL | 106,218 | $14.4B | 0.15% | |
| 149 | —NIELSEN HLDGS PLC | 605,884 | $14.3B | 0.15% | |
| 150 | ROKROCKWELL AUTOMATION INC | 81,631 | $14.3B | 0.15% | |
| 151 | LLOEWS CORP | 298,468 | $14.3B | 0.15% | |
| 152 | BIIBBIOGEN INC | 60,142 | $14.2B | 0.15% | |
| 153 | CMACOMERICA INC | 191,340 | $14.0B | 0.15% | |
| 154 | NRANRG ENERGY INC | 328,327 | $13.9B | 0.15% | |
| 155 | AIGAMERICAN INTL GROUP INC | 322,408 | $13.9B | 0.15% | |
| 156 | DBXDROPBOX INC | 632,048 | $13.8B | 0.15% | |
| 157 | UNHUNITEDHEALTH GROUP INC | 55,646 | $13.8B | 0.15% | |
| 158 | JNPJUNIPER NETWORKS INC | 517,987 | $13.7B | 0.15% | |
| 159 | KMXCARMAX INC | 196,417 | $13.7B | 0.15% | |
| 160 | DVNDEVON ENERGY CORP NEW | 433,068 | $13.7B | 0.14% | |
| 161 | CMSCMS ENERGY CORP | 244,127 | $13.6B | 0.14% | |
| 162 | ABBVABBVIE INC | 167,920 | $13.5B | 0.14% | Put |
| 163 | MPCMARATHON PETE CORP | 225,979 | $13.5B | 0.14% | |
| 164 | HQYHEALTHEQUITY INC | 181,243 | $13.4B | 0.14% | |
| 165 | RSX1USDVANECK VECTORS ETF TR | 648,991 | $13.4B | 0.14% | |
| 166 | —BUNGE LIMITED | 250,320 | $13.3B | 0.14% | |
| 167 | SFMSPROUTS FMRS MKT INC | 612,383 | $13.2B | 0.14% | |
| 168 | SIGSIGNET JEWELERS LIMITED | 482,189 | $13.1B | 0.14% | |
| 169 | ATVIEURACTIVISION BLIZZARD INC | 286,380 | $13.0B | 0.14% | |
| 170 | CSGPCOSTAR GROUP INC | 27,870 | $13.0B | 0.14% | |
| 171 | STTSTATE STR CORP | 196,122 | $12.9B | 0.14% | |
| 172 | BIGGQBIG LOTS INC | 337,305 | $12.8B | 0.14% | |
| 173 | MRVLMARVELL TECHNOLOGY GROUP LTD | 638,601 | $12.7B | 0.13% | |
| 174 | CR1USDCRANE CO | 149,769 | $12.7B | 0.13% | |
| 175 | FISFIDELITY NATL INFORMATION SV | 111,809 | $12.6B | 0.13% | |
| 176 | EXASEXACT SCIENCES CORP | 145,868 | $12.6B | 0.13% | |
| 177 | HFCUSDHOLLYFRONTIER CORP | 255,613 | $12.6B | 0.13% | |
| 178 | CAKECHEESECAKE FACTORY INC | 256,197 | $12.5B | 0.13% | |
| 179 | PSXPHILLIPS 66 | 131,310 | $12.5B | 0.13% | |
| 180 | PSAPUBLIC STORAGE | 57,284 | $12.5B | 0.13% | |
| 181 | ELVANTHEM INC | 43,248 | $12.4B | 0.13% | |
| 182 | GOOGALPHABET INC | 10,573 | $12.4B | 0.13% | Call |
| 183 | AWMSKYWORKS SOLUTIONS INC | 149,197 | $12.3B | 0.13% | |
| 184 | GOOGLALPHABET INC | 10,406 | $12.2B | 0.13% | |
| 185 | PLNTPLANET FITNESS INC | 178,206 | $12.2B | 0.13% | |
| 186 | OXYOCCIDENTAL PETE CORP | 184,743 | $12.2B | 0.13% | |
| 187 | MASMASCO CORP | 310,642 | $12.2B | 0.13% | |
| 188 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 132,732 | $12.1B | 0.13% | |
| 189 | TELTE CONNECTIVITY LTD | 149,704 | $12.1B | 0.13% | |
| 190 | ALLEALLEGION PUB LTD CO | 132,937 | $12.1B | 0.13% | |
| 191 | USBUS BANCORP DEL | 248,980 | $12.0B | 0.13% | |
| 192 | TEAMATLASSIAN CORP PLC | 105,334 | $11.8B | 0.13% | |
| 193 | EPAMEPAM SYS INC | 69,498 | $11.8B | 0.12% | |
| 194 | NYTNEW YORK TIMES CO | 357,500 | $11.7B | 0.12% | |
| 195 | AMEDAMEDISYS INC | 94,853 | $11.7B | 0.12% | |
| 196 | FDO.FMACYS INC | 486,230 | $11.7B | 0.12% | |
| 197 | SYFSYNCHRONY FINL | 363,939 | $11.6B | 0.12% | |
| 198 | EMREMERSON ELEC CO | 168,938 | $11.6B | 0.12% | |
| 199 | HTAEURHEALTHCARE TR AMER INC | 404,252 | $11.6B | 0.12% | |
| 200 | —WPX ENERGY INC | 880,495 | $11.5B | 0.12% |