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 |
|---|---|---|---|---|---|
| 101 | UGIUGI CORP NEW | 319,356 | $8.5B | 0.22% | |
| 102 | NRANRG ENERGY INC | 311,361 | $8.5B | 0.22% | |
| 103 | XRAYDENTSPLY SIRONA INC | 217,983 | $8.5B | 0.22% | |
| 104 | VSTVISTRA ENERGY CORP | 525,299 | $8.4B | 0.21% | |
| 105 | UHSUNIVERSAL HLTH SVCS INC | 84,042 | $8.3B | 0.21% | |
| 106 | HWMHOWMET AEROSPACE INC | 517,527 | $8.3B | 0.21% | |
| 107 | WINGWINGSTOP INC | 102,787 | $8.2B | 0.21% | |
| 108 | WRBBERKLEY W R CORP | 156,486 | $8.2B | 0.21% | |
| 109 | XLISELECT SECTOR SPDR TR | 132,469 | $7.8B | 0.20% | |
| 110 | DHRDANAHER CORPORATION | 55,787 | $7.7B | 0.20% | |
| 111 | ITWILLINOIS TOOL WKS INC | 54,039 | $7.7B | 0.20% | |
| 112 | DEDEERE & CO | 55,274 | $7.6B | 0.20% | |
| 113 | CASYCASEYS GEN STORES INC | 57,341 | $7.6B | 0.19% | |
| 114 | UNPUNION PAC CORP | 53,294 | $7.5B | 0.19% | Call |
| 115 | INCYINCYTE CORP | 102,370 | $7.5B | 0.19% | |
| 116 | —ALLERGAN PLC | 42,327 | $7.5B | 0.19% | |
| 117 | CTXSEURCITRIX SYS INC | 52,875 | $7.5B | 0.19% | |
| 118 | DALDELTA AIR LINES INC DEL | 260,240 | $7.4B | 0.19% | |
| 119 | BALLBALL CORP | 111,985 | $7.2B | 0.19% | |
| 120 | DVNDEVON ENERGY CORP NEW | 1,040,592 | $7.2B | 0.18% | |
| 121 | EFXEQUIFAX INC | 59,296 | $7.1B | 0.18% | |
| 122 | NVDANVIDIA CORP | 26,759 | $7.1B | 0.18% | |
| 123 | IQVIQVIA HLDGS INC | 65,291 | $7.0B | 0.18% | |
| 124 | GDXJVANECK VECTORS ETF TR | 250,267 | $7.0B | 0.18% | |
| 125 | BWABORGWARNER INC | 287,530 | $7.0B | 0.18% | |
| 126 | ISIIONIS PHARMACEUTICALS INC | 148,144 | $7.0B | 0.18% | |
| 127 | METAFACEBOOK INC | 41,171 | $6.9B | 0.18% | |
| 128 | PLNTPLANET FITNESS INC | 140,103 | $6.8B | 0.17% | |
| 129 | TXTTEXTRON INC | 255,630 | $6.8B | 0.17% | |
| 130 | AZTABROOKS AUTOMATION INC NEW | 223,154 | $6.8B | 0.17% | |
| 131 | PSXPHILLIPS 66 | 126,104 | $6.8B | 0.17% | |
| 132 | COUPEURCOUPA SOFTWARE INC | 47,864 | $6.7B | 0.17% | |
| 133 | EBAEBAY INC | 219,071 | $6.6B | 0.17% | |
| 134 | EMNEASTMAN CHEM CO | 141,049 | $6.6B | 0.17% | |
| 135 | AVBAVALONBAY CMNTYS INC | 44,611 | $6.6B | 0.17% | |
| 136 | ROKUROKU INC | 74,662 | $6.5B | 0.17% | |
| 137 | MOSMOSAIC CO NEW | 601,405 | $6.5B | 0.17% | |
| 138 | ULTAULTA BEAUTY INC | 36,942 | $6.5B | 0.17% | |
| 139 | MTGMGIC INVT CORP WIS | 1,020,523 | $6.5B | 0.17% | |
| 140 | MMM3M CO | 47,378 | $6.5B | 0.17% | |
| 141 | ACNACCENTURE PLC IRELAND | 39,549 | $6.5B | 0.17% | |
| 142 | TTTRANE TECHNOLOGIES PLC | 78,040 | $6.4B | 0.16% | |
| 143 | EDCONSOLIDATED EDISON INC | 82,149 | $6.4B | 0.16% | |
| 144 | EAELECTRONIC ARTS INC | 63,666 | $6.4B | 0.16% | |
| 145 | HBANHUNTINGTON BANCSHARES INC | 774,937 | $6.4B | 0.16% | |
| 146 | EVEUREATON VANCE CORP | 196,819 | $6.3B | 0.16% | |
| 147 | PPCPILGRIMS PRIDE CORP | 344,851 | $6.2B | 0.16% | |
| 148 | WSMWILLIAMS SONOMA INC | 144,768 | $6.2B | 0.16% | |
| 149 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,540 | $6.1B | 0.16% | |
| 150 | VLOVALERO ENERGY CORP | 134,625 | $6.1B | 0.16% | |
| 151 | ALXNALEXION PHARMACEUTICALS INC | 67,831 | $6.1B | 0.16% | |
| 152 | SIRIEURSIRIUS XM HLDGS INC | 1,232,631 | $6.1B | 0.16% | |
| 153 | TSNTYSON FOODS INC | 103,423 | $6.0B | 0.15% | |
| 154 | ZBHZIMMER BIOMET HOLDINGS INC | 58,834 | $5.9B | 0.15% | |
| 155 | MDLZMONDELEZ INTL INC | 118,566 | $5.9B | 0.15% | |
| 156 | XYLXYLEM INC | 91,088 | $5.9B | 0.15% | |
| 157 | NDAQNASDAQ INC | 62,360 | $5.9B | 0.15% | |
| 158 | —BUNGE LIMITED | 143,924 | $5.9B | 0.15% | |
| 159 | NUENUCOR CORP | 161,482 | $5.8B | 0.15% | |
| 160 | WTWWILLIS TOWERS WATSON PLC LTD | 34,216 | $5.8B | 0.15% | |
| 161 | WABWABTEC | 119,918 | $5.8B | 0.15% | |
| 162 | CMSCMS ENERGY CORP | 97,962 | $5.8B | 0.15% | |
| 163 | XLNXEURXILINX INC | 73,215 | $5.7B | 0.15% | |
| 164 | EIXEDISON INTL | 103,827 | $5.7B | 0.15% | |
| 165 | CMICUMMINS INC | 41,865 | $5.7B | 0.14% | |
| 166 | DC4DEXCOM INC | 21,024 | $5.7B | 0.14% | |
| 167 | SKYWSKYWEST INC | 216,071 | $5.7B | 0.14% | |
| 168 | 4I1PHILIP MORRIS INTL INC | 77,057 | $5.6B | 0.14% | |
| 169 | VISNCOMMSCOPE HLDG CO INC | 615,753 | $5.6B | 0.14% | |
| 170 | MCDMCDONALDS CORP | 33,543 | $5.5B | 0.14% | |
| 171 | CTRACABOT OIL & GAS CORP | 320,753 | $5.5B | 0.14% | |
| 172 | HIIHUNTINGTON INGALLS INDS INC | 30,004 | $5.5B | 0.14% | |
| 173 | CTVACORTEVA INC | 232,541 | $5.5B | 0.14% | |
| 174 | CIENCIENA CORP | 137,067 | $5.5B | 0.14% | |
| 175 | GWWGRAINGER W W INC | 21,960 | $5.5B | 0.14% | |
| 176 | XLBSELECT SECTOR SPDR TR | 120,982 | $5.4B | 0.14% | |
| 177 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,703 | $5.4B | 0.14% | |
| 178 | CFCF INDS HLDGS INC | 199,777 | $5.4B | 0.14% | |
| 179 | NSCNORFOLK SOUTHERN CORP | 36,973 | $5.4B | 0.14% | |
| 180 | DDOMINION ENERGY INC | 74,121 | $5.4B | 0.14% | |
| 181 | PVHPVH CORPORATION | 141,882 | $5.3B | 0.14% | |
| 182 | CBOECBOE GLOBAL MARKETS INC | 59,818 | $5.3B | 0.14% | |
| 183 | ITGARTNER INC | 53,556 | $5.3B | 0.14% | |
| 184 | SNASNAP ON INC | 48,858 | $5.3B | 0.14% | |
| 185 | SCISERVICE CORP INTL | 134,792 | $5.3B | 0.13% | |
| 186 | FFIVF5 NETWORKS INC | 49,399 | $5.3B | 0.13% | |
| 187 | ZIONZIONS BANCORPORATION N A | 195,871 | $5.2B | 0.13% | |
| 188 | —WPX ENERGY INC | 1,715,282 | $5.2B | 0.13% | |
| 189 | FICOFAIR ISAAC CORP | 16,955 | $5.2B | 0.13% | |
| 190 | AIGAMERICAN INTL GROUP INC | 214,960 | $5.2B | 0.13% | |
| 191 | GEGENERAL ELECTRIC CO | 655,571 | $5.2B | 0.13% | |
| 192 | ADBEADOBE INC | 16,343 | $5.2B | 0.13% | |
| 193 | PBCTEURPEOPLES UTD FINL INC | 470,127 | $5.2B | 0.13% | |
| 194 | WW6WW INTL INC | 307,079 | $5.2B | 0.13% | |
| 195 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 215,996 | $5.2B | 0.13% | |
| 196 | DLTRDOLLAR TREE INC | 70,285 | $5.2B | 0.13% | |
| 197 | ORIOLD REP INTL CORP | 337,496 | $5.1B | 0.13% | |
| 198 | PNRPENTAIR PLC | 171,682 | $5.1B | 0.13% | |
| 199 | NKENIKE INC | 61,665 | $5.1B | 0.13% | |
| 200 | VLYVALLEY NATL BANCORP | 684,000 | $5.0B | 0.13% |