Squarepoint Ops LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$5.1T
Holdings
1,491
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,491 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 5,275,411 | $264.0B | 5.19% | |
| 2 | EWTISHARES INC | 2,618,387 | $93.6B | 1.84% | |
| 3 | SPYSPDR S&P 500 ETF TR | 385,400 | $93.2B | 1.83% | Put |
| 4 | GDXVANECK VECTORS ETF TR | 3,186,463 | $70.4B | 1.38% | |
| 5 | FXIISHARES TR | 1,684,660 | $66.9B | 1.32% | |
| 6 | INTUINTUIT | 478,867 | $63.6B | 1.25% | |
| 7 | AQLTISHARES TR | 972,177 | $59.2B | 1.16% | |
| 8 | AAPLAPPLE INC | 371,142 | $53.5B | 1.05% | |
| 9 | WBAWALGREENS BOOTS ALLIANCE INC | 551,590 | $43.2B | 0.85% | |
| 10 | UNPUNION PAC CORP | 377,382 | $41.1B | 0.81% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 225,831 | $39.4B | 0.78% | |
| 12 | MSFTMICROSOFT CORP | 569,657 | $39.3B | 0.77% | |
| 13 | CSCOCISCO SYS INC | 1,152,632 | $36.1B | 0.71% | |
| 14 | MCDMCDONALDS CORP | 205,859 | $31.5B | 0.62% | |
| 15 | APDAIR PRODS & CHEMS INC | 217,861 | $31.2B | 0.61% | |
| 16 | DEDEERE & CO | 240,390 | $29.7B | 0.58% | |
| 17 | NKENIKE INC | 471,475 | $27.8B | 0.55% | |
| 18 | —MONSANTO CO NEW | 233,923 | $27.7B | 0.54% | |
| 19 | KMIKINDER MORGAN INC DEL | 1,436,578 | $27.5B | 0.54% | |
| 20 | DYHTARGET CORP | 503,311 | $26.3B | 0.52% | |
| 21 | DFSEURDISCOVER FINL SVCS | 415,746 | $25.9B | 0.51% | |
| 22 | BCRUSDBARD C R INC | 81,588 | $25.8B | 0.51% | |
| 23 | ADBEADOBE SYS INC | 179,911 | $25.4B | 0.50% | |
| 24 | HONHONEYWELL INTL INC | 187,353 | $25.0B | 0.49% | |
| 25 | CHTRCHARTER COMMUNICATIONS INC N | 72,752 | $24.5B | 0.48% | |
| 26 | DALDELTA AIR LINES INC DEL | 454,501 | $24.4B | 0.48% | |
| 27 | MCKMCKESSON CORP | 146,147 | $24.0B | 0.47% | |
| 28 | MRKMERCK & CO INC | 371,708 | $23.8B | 0.47% | |
| 29 | TXNTEXAS INSTRS INC | 307,526 | $23.7B | 0.47% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 146,777 | $22.6B | 0.44% | |
| 31 | INTCINTEL CORP | 645,580 | $21.8B | 0.43% | |
| 32 | EQIXEQUINIX INC | 49,407 | $21.2B | 0.42% | |
| 33 | APCANADARKO PETE CORP | 467,491 | $21.2B | 0.42% | |
| 34 | RTN1USDRAYTHEON CO | 130,975 | $21.1B | 0.42% | |
| 35 | AMZNAMAZON COM INC | 21,586 | $20.9B | 0.41% | |
| 36 | TWXCHFTIME WARNER INC | 205,885 | $20.7B | 0.41% | |
| 37 | LQDISHARES TR | 168,036 | $20.3B | 0.40% | |
| 38 | HUMHUMANA INC | 83,358 | $20.1B | 0.39% | |
| 39 | AIGAMERICAN INTL GROUP INC | 320,123 | $20.0B | 0.39% | |
| 40 | BMYBRISTOL MYERS SQUIBB CO | 354,520 | $19.8B | 0.39% | |
| 41 | LVSLAS VEGAS SANDS CORP | 305,187 | $19.5B | 0.38% | |
| 42 | TJXTJX COS INC NEW | 267,428 | $19.3B | 0.38% | |
| 43 | AMATAPPLIED MATLS INC | 453,311 | $18.7B | 0.37% | |
| 44 | PCGPG&E CORP | 281,029 | $18.7B | 0.37% | |
| 45 | DHRDANAHER CORP DEL | 214,953 | $18.1B | 0.36% | |
| 46 | GQ9SPDR GOLD TRUST | 153,200 | $18.1B | 0.36% | Put |
| 47 | GEGENERAL ELECTRIC CO | 666,873 | $18.0B | 0.35% | |
| 48 | CICIGNA CORPORATION | 107,231 | $17.9B | 0.35% | |
| 49 | SJMSMUCKER J M CO | 149,814 | $17.7B | 0.35% | |
| 50 | CMCSACOMCAST CORP NEW | 448,530 | $17.5B | 0.34% | |
| 51 | UALUNITED CONTL HLDGS INC | 228,957 | $17.2B | 0.34% | |
| 52 | CAGCONAGRA BRANDS INC | 481,565 | $17.2B | 0.34% | |
| 53 | ROSTROSS STORES INC | 295,524 | $17.1B | 0.34% | |
| 54 | LOWLOWES COS INC | 219,433 | $17.0B | 0.33% | |
| 55 | GISGENERAL MLS INC | 305,413 | $16.9B | 0.33% | |
| 56 | VRTXVERTEX PHARMACEUTICALS INC | 131,277 | $16.9B | 0.33% | |
| 57 | GOOGLALPHABET INC | 17,983 | $16.7B | 0.33% | |
| 58 | BSXBOSTON SCIENTIFIC CORP | 583,026 | $16.2B | 0.32% | |
| 59 | SPGIS&P GLOBAL INC | 109,488 | $16.0B | 0.31% | |
| 60 | SYYSYSCO CORP | 311,922 | $15.7B | 0.31% | |
| 61 | HOLXHOLOGIC INC | 342,748 | $15.6B | 0.31% | |
| 62 | SOSOUTHERN CO | 324,859 | $15.6B | 0.31% | |
| 63 | ALSALLSTATE CORP | 175,069 | $15.5B | 0.30% | |
| 64 | GOOGALPHABET INC | 17,001 | $15.4B | 0.30% | |
| 65 | DONSPDR DOW JONES INDL AVRG ETF | 71,500 | $15.2B | 0.30% | Put |
| 66 | FISFIDELITY NATL INFORMATION SV | 178,022 | $15.2B | 0.30% | |
| 67 | INDAISHARES TR | 471,448 | $15.1B | 0.30% | |
| 68 | ATVIEURACTIVISION BLIZZARD INC | 262,520 | $15.1B | 0.30% | |
| 69 | ULTAULTA BEAUTY INC | 52,423 | $15.1B | 0.30% | |
| 70 | DISDISNEY WALT CO | 140,642 | $14.9B | 0.29% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 67,210 | $14.9B | 0.29% | |
| 72 | CMECME GROUP INC | 118,378 | $14.8B | 0.29% | |
| 73 | EAELECTRONIC ARTS INC | 139,752 | $14.8B | 0.29% | |
| 74 | TRITHOMSON REUTERS CORP | 311,199 | $14.4B | 0.28% | |
| 75 | MUBISHARES TR | 130,246 | $14.3B | 0.28% | |
| 76 | UTXZUNITED TECHNOLOGIES CORP | 116,730 | $14.3B | 0.28% | |
| 77 | KEYKEYCORP NEW | 757,997 | $14.2B | 0.28% | |
| 78 | NVDANVIDIA CORP | 97,465 | $14.1B | 0.28% | |
| 79 | TMUST MOBILE US INC | 230,821 | $14.0B | 0.28% | |
| 80 | CCLCARNIVAL CORP | 211,311 | $13.9B | 0.27% | |
| 81 | NOCNORTHROP GRUMMAN CORP | 53,382 | $13.7B | 0.27% | |
| 82 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 182,168 | $13.4B | 0.26% | |
| 83 | WMWASTE MGMT INC DEL | 176,034 | $12.9B | 0.25% | |
| 84 | MRSHMARSH & MCLENNAN COS INC | 159,582 | $12.4B | 0.24% | |
| 85 | IWMISHARES TR | 87,498 | $12.3B | 0.24% | |
| 86 | RSX1USDVANECK VECTORS ETF TR | 642,056 | $12.3B | 0.24% | |
| 87 | HRBBLOCK H & R INC | 394,063 | $12.2B | 0.24% | |
| 88 | BERYEURBERRY GLOBAL GROUP INC | 212,181 | $12.1B | 0.24% | |
| 89 | CVXCHEVRON CORP NEW | 114,710 | $12.0B | 0.24% | |
| 90 | NSCNORFOLK SOUTHERN CORP | 98,135 | $11.9B | 0.24% | |
| 91 | PRUPRUDENTIAL FINL INC | 108,402 | $11.7B | 0.23% | |
| 92 | SNPSSYNOPSYS INC | 160,415 | $11.7B | 0.23% | |
| 93 | KHCKRAFT HEINZ CO | 136,258 | $11.7B | 0.23% | |
| 94 | PAYXPAYCHEX INC | 202,183 | $11.5B | 0.23% | |
| 95 | DVNDEVON ENERGY CORP NEW | 357,695 | $11.4B | 0.23% | |
| 96 | VNOVORNADO RLTY TR | 121,539 | $11.4B | 0.22% | |
| 97 | PEOEXELON CORP | 313,674 | $11.3B | 0.22% | |
| 98 | YUMYUM BRANDS INC | 152,244 | $11.2B | 0.22% | |
| 99 | OLNOLIN CORP | 366,550 | $11.1B | 0.22% | |
| 100 | DVADAVITA INC | 171,196 | $11.1B | 0.22% |
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