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 |
|---|---|---|---|---|---|
| 201 | —LABORATORY CORP AMER HLDGS | 39,550 | $5.0B | 0.13% | |
| 202 | TWNKEURHOSTESS BRANDS INC | 468,028 | $5.0B | 0.13% | |
| 203 | IEXIDEX CORP | 35,937 | $5.0B | 0.13% | |
| 204 | LDOSLEIDOS HOLDINGS INC | 54,026 | $5.0B | 0.13% | |
| 205 | UNMUNUM GROUP | 327,238 | $4.9B | 0.13% | |
| 206 | KBHKB HOME | 269,580 | $4.9B | 0.12% | |
| 207 | PACWUSDPACWEST BANCORP DEL | 269,933 | $4.8B | 0.12% | |
| 208 | AMATAPPLIED MATLS INC | 105,081 | $4.8B | 0.12% | |
| 209 | GLGLOBE LIFE INC | 66,909 | $4.8B | 0.12% | |
| 210 | XLFISELECT SECTOR SPDR TR | 88,284 | $4.8B | 0.12% | |
| 211 | MXIMMAXIM INTEGRATED PRODS INC | 98,161 | $4.8B | 0.12% | |
| 212 | UTHUNITED THERAPEUTICS CORP DEL | 50,177 | $4.8B | 0.12% | |
| 213 | FOXAFOX CORP | 201,155 | $4.8B | 0.12% | |
| 214 | NVONOVO-NORDISK A S | 78,894 | $4.7B | 0.12% | |
| 215 | PKGPACKAGING CORP AMER | 54,595 | $4.7B | 0.12% | |
| 216 | BUWABIO RAD LABS INC | 13,438 | $4.7B | 0.12% | |
| 217 | BRBROADRIDGE FINL SOLUTIONS IN | 49,669 | $4.7B | 0.12% | |
| 218 | KRKROGER CO | 155,785 | $4.7B | 0.12% | |
| 219 | MTZMASTEC INC | 143,092 | $4.7B | 0.12% | |
| 220 | YUMCYUM CHINA HLDGS INC | 108,719 | $4.6B | 0.12% | |
| 221 | FEFIRSTENERGY CORP | 114,768 | $4.6B | 0.12% | |
| 222 | 0VVBVIACOMCBS INC | 327,506 | $4.6B | 0.12% | |
| 223 | IJHISHARES TR | 31,654 | $4.6B | 0.12% | |
| 224 | QRVOQORVO INC | 56,138 | $4.5B | 0.12% | |
| 225 | AGCOAGCO CORP | 95,765 | $4.5B | 0.12% | |
| 226 | REGNREGENERON PHARMACEUTICALS | 9,185 | $4.5B | 0.11% | |
| 227 | FITBFIFTH THIRD BANCORP | 300,508 | $4.5B | 0.11% | |
| 228 | VYXNCR CORP NEW | 251,915 | $4.5B | 0.11% | |
| 229 | STESTERIS PLC | 31,688 | $4.4B | 0.11% | |
| 230 | BBYBEST BUY INC | 76,240 | $4.3B | 0.11% | |
| 231 | TTEKTETRA TECH INC NEW | 61,537 | $4.3B | 0.11% | |
| 232 | WENWENDYS CO | 288,546 | $4.3B | 0.11% | |
| 233 | GU9GUESS INC | 633,486 | $4.3B | 0.11% | |
| 234 | PNWPINNACLE WEST CAP CORP | 55,323 | $4.2B | 0.11% | |
| 235 | HEHAWAIIAN ELEC INDUSTRIES | 96,876 | $4.2B | 0.11% | |
| 236 | NVRNVR INC | 1,619 | $4.2B | 0.11% | |
| 237 | AGNCAGNC INVT CORP | 392,744 | $4.2B | 0.11% | |
| 238 | HAEHAEMONETICS CORP | 41,625 | $4.1B | 0.11% | |
| 239 | AXONAXON ENTERPRISE INC | 58,468 | $4.1B | 0.11% | |
| 240 | DGXQUEST DIAGNOSTICS INC | 50,994 | $4.1B | 0.10% | |
| 241 | OGSONE GAS INC | 48,913 | $4.1B | 0.10% | |
| 242 | VEEVVEEVA SYS INC | 26,035 | $4.1B | 0.10% | |
| 243 | DKSDICKS SPORTING GOODS INC | 190,505 | $4.0B | 0.10% | |
| 244 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 96,766 | $4.0B | 0.10% | |
| 245 | WSTWEST PHARMACEUTICAL SVSC INC | 26,436 | $4.0B | 0.10% | |
| 246 | MOHMOLINA HEALTHCARE INC | 28,472 | $4.0B | 0.10% | |
| 247 | FSLRFIRST SOLAR INC | 110,259 | $4.0B | 0.10% | |
| 248 | —MYOKARDIA INC | 84,444 | $4.0B | 0.10% | |
| 249 | 7HPHP INC | 227,494 | $3.9B | 0.10% | |
| 250 | MKSIMKS INSTRS INC | 48,346 | $3.9B | 0.10% | |
| 251 | —PLANTRONICS INC NEW | 390,498 | $3.9B | 0.10% | |
| 252 | HRLHORMEL FOODS CORP | 84,064 | $3.9B | 0.10% | |
| 253 | DHID R HORTON INC | 114,558 | $3.9B | 0.10% | |
| 254 | MLMMARTIN MARIETTA MATLS INC | 20,570 | $3.9B | 0.10% | |
| 255 | —MYLAN NV | 260,630 | $3.9B | 0.10% | |
| 256 | WBAWALGREENS BOOTS ALLIANCE INC | 84,523 | $3.9B | 0.10% | |
| 257 | REZIRESIDEO TECHNOLOGIES INC | 798,694 | $3.9B | 0.10% | |
| 258 | FBINFORTUNE BRANDS HOME & SEC IN | 89,328 | $3.9B | 0.10% | |
| 259 | AWNADVANCE AUTO PARTS INC | 41,051 | $3.8B | 0.10% | |
| 260 | —GCI LIBERTY INC | 66,996 | $3.8B | 0.10% | |
| 261 | PZZAPAPA JOHNS INTL INC | 71,119 | $3.8B | 0.10% | |
| 262 | —NIELSEN HLDGS PLC | 300,971 | $3.8B | 0.10% | |
| 263 | MDUMDU RES GROUP INC | 175,551 | $3.8B | 0.10% | |
| 264 | XHBSPDR SER TR | 125,800 | $3.7B | 0.10% | |
| 265 | RNGRINGCENTRAL INC | 17,392 | $3.7B | 0.09% | |
| 266 | MCYMERCURY GENL CORP NEW | 89,829 | $3.7B | 0.09% | |
| 267 | CWCURTISS WRIGHT CORP | 39,516 | $3.7B | 0.09% | |
| 268 | DXCDXC TECHNOLOGY CO | 279,279 | $3.6B | 0.09% | |
| 269 | MTDMETTLER TOLEDO INTERNATIONAL | 5,249 | $3.6B | 0.09% | |
| 270 | SLABSILICON LABORATORIES INC | 42,319 | $3.6B | 0.09% | |
| 271 | DCHAMERICAN AXLE & MFG HLDGS IN | 996,556 | $3.6B | 0.09% | |
| 272 | SFMSPROUTS FMRS MKT INC | 192,715 | $3.6B | 0.09% | |
| 273 | ALLYALLY FINL INC | 247,813 | $3.6B | 0.09% | |
| 274 | —PPD INC | 200,000 | $3.6B | 0.09% | |
| 275 | TRGPTARGA RES CORP | 513,080 | $3.5B | 0.09% | |
| 276 | LYBLYONDELLBASELL INDUSTRIES N | 71,428 | $3.5B | 0.09% | |
| 277 | NYTNEW YORK TIMES CO | 114,690 | $3.5B | 0.09% | |
| 278 | TJXTJX COS INC NEW | 73,629 | $3.5B | 0.09% | |
| 279 | COOCOOPER COS INC | 12,720 | $3.5B | 0.09% | |
| 280 | AESAES CORP | 257,310 | $3.5B | 0.09% | |
| 281 | AFWALIGN TECHNOLOGY INC | 20,064 | $3.5B | 0.09% | |
| 282 | JNJJOHNSON & JOHNSON | 26,576 | $3.5B | 0.09% | |
| 283 | BKRBAKER HUGHES COMPANY | 331,040 | $3.5B | 0.09% | |
| 284 | LRCXEURLAM RESEARCH CORP | 14,411 | $3.5B | 0.09% | |
| 285 | IACIEURIAC INTERACTIVECORP | 19,127 | $3.4B | 0.09% | |
| 286 | OLEDUNIVERSAL DISPLAY CORP | 25,982 | $3.4B | 0.09% | |
| 287 | ADTADT INC | 784,725 | $3.4B | 0.09% | |
| 288 | HFCUSDHOLLYFRONTIER CORP | 138,268 | $3.4B | 0.09% | |
| 289 | ELSEQUITY LIFESTYLE PPTYS INC | 58,947 | $3.4B | 0.09% | |
| 290 | PBFPBF ENERGY INC | 478,502 | $3.4B | 0.09% | |
| 291 | CHRWC H ROBINSON WORLDWIDE INC | 51,029 | $3.4B | 0.09% | |
| 292 | ACADACADIA PHARMACEUTICALS INC | 79,336 | $3.4B | 0.09% | |
| 293 | FTVFORTIVE CORP | 60,718 | $3.4B | 0.09% | |
| 294 | CAGCONAGRA BRANDS INC | 113,880 | $3.3B | 0.09% | |
| 295 | FFINFIRST FINL BANKSHARES | 124,316 | $3.3B | 0.09% | |
| 296 | MSIMOTOROLA SOLUTIONS INC | 24,999 | $3.3B | 0.09% | |
| 297 | DPZDOMINOS PIZZA INC | 10,241 | $3.3B | 0.08% | |
| 298 | DBXDROPBOX INC | 182,399 | $3.3B | 0.08% | |
| 299 | AXTAAXALTA COATING SYS LTD | 189,296 | $3.3B | 0.08% | |
| 300 | FXIISHARES TR | 86,526 | $3.2B | 0.08% |