Squarepoint Ops LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.9T
Holdings
1,786
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,786 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 750,000 | $142.8B | 3.65% | Put |
| 2 | COSTCOSTCO WHSL CORP NEW | 183,323 | $52.3B | 1.34% | |
| 3 | HDHOME DEPOT INC | 227,957 | $42.6B | 1.09% | |
| 4 | AMZNAMAZON COM INC | 18,829 | $36.7B | 0.94% | |
| 5 | PEOEXELON CORP | 905,618 | $33.3B | 0.85% | |
| 6 | VVISA INC | 195,300 | $31.5B | 0.80% | |
| 7 | PPGPPG INDS INC | 369,495 | $30.9B | 0.79% | |
| 8 | LOWLOWES COS INC | 347,763 | $29.9B | 0.77% | |
| 9 | INTUINTUIT | 127,771 | $29.4B | 0.75% | |
| 10 | DYHTARGET CORP | 308,862 | $28.7B | 0.73% | |
| 11 | PYPLPAYPAL HLDGS INC | 296,862 | $28.4B | 0.73% | |
| 12 | ADSKAUTODESK INC | 172,457 | $26.9B | 0.69% | |
| 13 | KOCOCA COLA CO | 560,793 | $24.8B | 0.63% | |
| 14 | PGPROCTER & GAMBLE CO | 211,189 | $23.2B | 0.59% | |
| 15 | SHWSHERWIN WILLIAMS CO | 48,311 | $22.2B | 0.57% | |
| 16 | FISFIDELITY NATL INFORMATION SV | 179,325 | $21.8B | 0.56% | |
| 17 | YUMYUM BRANDS INC | 309,797 | $21.2B | 0.54% | |
| 18 | DGDOLLAR GEN CORP NEW | 135,487 | $20.5B | 0.52% | |
| 19 | SPOTSPOTIFY TECHNOLOGY S A | 166,768 | $20.3B | 0.52% | |
| 20 | PEGPUBLIC SVC ENTERPRISE GRP IN | 447,538 | $20.1B | 0.51% | |
| 21 | MSFTMICROSOFT CORP | 126,966 | $20.0B | 0.51% | |
| 22 | DNKNDUNKIN BRANDS GROUP INC | 367,428 | $19.5B | 0.50% | |
| 23 | CMGCHIPOTLE MEXICAN GRILL INC | 29,405 | $19.2B | 0.49% | |
| 24 | MNSTMONSTER BEVERAGE CORP NEW | 339,406 | $19.1B | 0.49% | |
| 25 | BSXBOSTON SCIENTIFIC CORP | 578,345 | $18.9B | 0.48% | |
| 26 | CBCHUBB LIMITED | 167,939 | $18.8B | 0.48% | |
| 27 | CLCOLGATE PALMOLIVE CO | 280,385 | $18.6B | 0.48% | |
| 28 | CVSCVS HEALTH CORP | 303,021 | $18.0B | 0.46% | |
| 29 | HOLXHOLOGIC INC | 473,070 | $16.6B | 0.42% | |
| 30 | CHTRCHARTER COMMUNICATIONS INC N | 36,855 | $16.1B | 0.41% | |
| 31 | DDDUPONT DE NEMOURS INC | 463,381 | $15.8B | 0.40% | |
| 32 | DFSEURDISCOVER FINL SVCS | 441,892 | $15.8B | 0.40% | |
| 33 | QCOMQUALCOMM INC | 232,937 | $15.8B | 0.40% | |
| 34 | RSGREPUBLIC SVCS INC | 209,466 | $15.7B | 0.40% | |
| 35 | PG4PRINCIPAL FINL GROUP INC | 499,995 | $15.7B | 0.40% | |
| 36 | STZCONSTELLATION BRANDS INC | 109,011 | $15.6B | 0.40% | |
| 37 | ORLYO REILLY AUTOMOTIVE INC NEW | 51,648 | $15.5B | 0.40% | |
| 38 | LEGLEGGETT & PLATT INC | 573,565 | $15.3B | 0.39% | |
| 39 | COFCAPITAL ONE FINL CORP | 297,474 | $15.0B | 0.38% | |
| 40 | W3UWESTERN UN CO | 826,851 | $15.0B | 0.38% | |
| 41 | GDXVANECK VECTORS ETF TR | 650,188 | $15.0B | 0.38% | |
| 42 | WFCWELLS FARGO CO NEW | 521,573 | $15.0B | 0.38% | Call |
| 43 | ESSESSEX PPTY TR INC | 67,648 | $14.9B | 0.38% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 94,916 | $14.7B | 0.38% | |
| 45 | GRMNGARMIN LTD | 192,075 | $14.4B | 0.37% | |
| 46 | MRKMERCK & CO. INC | 181,857 | $14.0B | 0.36% | |
| 47 | PAYXPAYCHEX INC | 220,405 | $13.9B | 0.35% | |
| 48 | HIGHARTFORD FINL SVCS GROUP INC | 382,452 | $13.5B | 0.34% | |
| 49 | MCXMCCORMICK & CO INC | 94,506 | $13.3B | 0.34% | |
| 50 | OGEOGE ENERGY CORP | 433,851 | $13.3B | 0.34% | |
| 51 | SBUXSTARBUCKS CORP | 202,746 | $13.3B | 0.34% | |
| 52 | TFCTRUIST FINL CORP | 430,339 | $13.3B | 0.34% | |
| 53 | FISVFISERV INC | 139,030 | $13.2B | 0.34% | |
| 54 | MGMMGM RESORTS INTERNATIONAL | 1,116,965 | $13.2B | 0.34% | |
| 55 | CSXCSX CORP | 228,769 | $13.1B | 0.34% | |
| 56 | PHMPULTE GROUP INC | 586,746 | $13.1B | 0.34% | |
| 57 | SAICSCIENCE APPLICATNS INTL CP N | 174,439 | $13.0B | 0.33% | |
| 58 | CBRECBRE GROUP INC | 336,927 | $12.7B | 0.33% | |
| 59 | AAPLAPPLE INC | 49,709 | $12.6B | 0.32% | |
| 60 | ETRENTERGY CORP NEW | 133,769 | $12.6B | 0.32% | |
| 61 | NINISOURCE INC | 501,936 | $12.5B | 0.32% | |
| 62 | HRBBLOCK H & R INC | 824,347 | $11.6B | 0.30% | |
| 63 | WMBWILLIAMS COS INC | 817,024 | $11.6B | 0.30% | |
| 64 | PRUPRUDENTIAL FINL INC | 218,316 | $11.4B | 0.29% | |
| 65 | —IHS MARKIT LTD | 188,116 | $11.3B | 0.29% | |
| 66 | CSCOCISCO SYS INC | 286,470 | $11.3B | 0.29% | |
| 67 | DRIDARDEN RESTAURANTS INC | 206,761 | $11.3B | 0.29% | |
| 68 | JCIJOHNSON CTLS INTL PLC | 413,228 | $11.1B | 0.28% | |
| 69 | GDGENERAL DYNAMICS CORP | 83,106 | $11.0B | 0.28% | |
| 70 | IYRISHARES TR | 157,223 | $10.9B | 0.28% | |
| 71 | TRVTRAVELERS COMPANIES INC | 109,891 | $10.9B | 0.28% | |
| 72 | GTGOODYEAR TIRE & RUBR CO | 1,865,636 | $10.9B | 0.28% | |
| 73 | PHPARKER HANNIFIN CORP | 83,256 | $10.8B | 0.28% | |
| 74 | CTLEURCENTURYLINK INC | 1,138,120 | $10.8B | 0.28% | |
| 75 | MDTMEDTRONIC PLC | 119,109 | $10.7B | 0.27% | |
| 76 | XRXXEROX HOLDINGS CORP | 560,303 | $10.6B | 0.27% | |
| 77 | ILMNILLUMINA INC | 38,790 | $10.6B | 0.27% | |
| 78 | BMRNBIOMARIN PHARMACEUTICAL INC | 121,185 | $10.2B | 0.26% | |
| 79 | IPINTL PAPER CO | 328,231 | $10.2B | 0.26% | |
| 80 | PFEPFIZER INC | 305,269 | $10.0B | 0.25% | |
| 81 | PCARPACCAR INC | 162,719 | $9.9B | 0.25% | |
| 82 | GENNORTONLIFELOCK INC | 525,646 | $9.8B | 0.25% | |
| 83 | CMECME GROUP INC | 55,913 | $9.7B | 0.25% | |
| 84 | CITCINTAS CORP | 55,643 | $9.6B | 0.25% | |
| 85 | WECWEC ENERGY GROUP INC | 109,300 | $9.6B | 0.25% | |
| 86 | MKTXMARKETAXESS HLDGS INC | 28,966 | $9.6B | 0.25% | |
| 87 | TSCOTRACTOR SUPPLY CO | 112,822 | $9.5B | 0.24% | |
| 88 | PEPPEPSICO INC | 78,787 | $9.5B | 0.24% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 169,401 | $9.4B | 0.24% | |
| 90 | ROPROPER TECHNOLOGIES INC | 29,771 | $9.3B | 0.24% | |
| 91 | UTXZUNITED TECHNOLOGIES CORP | 98,381 | $9.3B | 0.24% | |
| 92 | —BARCLAYS BK PLC | 200,000 | $9.3B | 0.24% | Put |
| 93 | WMWASTE MGMT INC DEL | 99,278 | $9.2B | 0.24% | |
| 94 | KMBKIMBERLY CLARK CORP | 71,774 | $9.2B | 0.23% | |
| 95 | WDAYWORKDAY INC | 70,400 | $9.2B | 0.23% | |
| 96 | IVZINVESCO LTD | 1,001,225 | $9.1B | 0.23% | |
| 97 | ICEINTERCONTINENTAL EXCHANGE IN | 111,315 | $9.0B | 0.23% | |
| 98 | INTCINTEL CORP | 161,051 | $8.7B | 0.22% | |
| 99 | JBHTHUNT J B TRANS SVCS INC | 93,345 | $8.6B | 0.22% | |
| 100 | HONHONEYWELL INTL INC | 63,903 | $8.6B | 0.22% |
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