Squarepoint Ops LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$7.5T
Holdings
1,713
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,713 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWTISHARES INC | 3,603,709 | $129.7B | 1.72% | |
| 2 | INTUINTUIT | 398,847 | $81.5B | 1.08% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 1,889,716 | $79.7B | 1.06% | |
| 4 | HDHOME DEPOT INC | 383,450 | $74.8B | 0.99% | |
| 5 | TJXTJX COS INC NEW | 723,819 | $68.9B | 0.91% | |
| 6 | CICIGNA CORPORATION | 385,844 | $65.6B | 0.87% | |
| 7 | WMWASTE MGMT INC DEL | 699,413 | $56.9B | 0.75% | |
| 8 | DHRDANAHER CORP DEL | 549,521 | $54.2B | 0.72% | |
| 9 | RTN1USDRAYTHEON CO | 263,166 | $50.8B | 0.67% | |
| 10 | MTNVAIL RESORTS INC | 180,771 | $49.6B | 0.66% | |
| 11 | DXCDXC TECHNOLOGY CO | 603,546 | $48.7B | 0.64% | |
| 12 | LULULULULEMON ATHLETICA INC | 377,315 | $47.1B | 0.62% | |
| 13 | APDAIR PRODS & CHEMS INC | 302,465 | $47.1B | 0.62% | |
| 14 | GRMNGARMIN LTD | 762,861 | $46.5B | 0.62% | |
| 15 | DRIDARDEN RESTAURANTS INC | 431,945 | $46.2B | 0.61% | |
| 16 | ABBVABBVIE INC | 470,351 | $43.6B | 0.58% | |
| 17 | CATCATERPILLAR INC DEL | 314,686 | $42.7B | 0.57% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 186,328 | $41.1B | 0.54% | |
| 19 | OXYOCCIDENTAL PETE CORP DEL | 481,585 | $40.3B | 0.53% | |
| 20 | TRVTRAVELERS COMPANIES INC | 325,511 | $39.8B | 0.53% | |
| 21 | DWDMORGAN STANLEY | 809,100 | $38.4B | 0.51% | |
| 22 | JNJJOHNSON & JOHNSON | 300,589 | $36.5B | 0.48% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 260,412 | $36.4B | 0.48% | |
| 24 | EWHISHARES INC | 1,495,213 | $36.2B | 0.48% | |
| 25 | AAXJISHARES TR | 492,770 | $35.3B | 0.47% | |
| 26 | TIFEURTIFFANY & CO NEW | 260,926 | $34.3B | 0.46% | |
| 27 | BABOEING CO | 101,803 | $34.2B | 0.45% | |
| 28 | DONSPDR DOW JONES INDL AVRG ETF | 137,447 | $33.4B | 0.44% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 135,127 | $33.2B | 0.44% | |
| 30 | NEMNEWMONT MINING CORP | 873,608 | $32.9B | 0.44% | |
| 31 | MCDMCDONALDS CORP | 209,993 | $32.9B | 0.44% | |
| 32 | BKNGBOOKING HLDGS INC | 15,902 | $32.2B | 0.43% | |
| 33 | LMTLOCKHEED MARTIN CORP | 107,164 | $31.7B | 0.42% | |
| 34 | LOWLOWES COS INC | 328,443 | $31.4B | 0.42% | |
| 35 | DPZDOMINOS PIZZA INC | 109,959 | $31.0B | 0.41% | |
| 36 | DYHTARGET CORP | 404,961 | $30.8B | 0.41% | |
| 37 | CSCOCISCO SYS INC | 711,201 | $30.6B | 0.41% | |
| 38 | SIVBEURSVB FINL GROUP | 104,899 | $30.3B | 0.40% | |
| 39 | HONHONEYWELL INTL INC | 209,586 | $30.2B | 0.40% | |
| 40 | PGRPROGRESSIVE CORP OHIO | 506,863 | $30.0B | 0.40% | |
| 41 | PVHPVH CORP | 200,128 | $30.0B | 0.40% | |
| 42 | —MICHAEL KORS HLDGS LTD | 446,773 | $29.8B | 0.39% | |
| 43 | AQLTISHARES TR | 465,413 | $29.5B | 0.39% | |
| 44 | SCHWSCHWAB CHARLES CORP NEW | 564,919 | $28.9B | 0.38% | |
| 45 | SIRIEURSIRIUS XM HLDGS INC | 4,137,195 | $28.0B | 0.37% | |
| 46 | DUKDUKE ENERGY CORP NEW | 350,290 | $27.7B | 0.37% | |
| 47 | LYBLYONDELLBASELL INDUSTRIES N | 247,479 | $27.2B | 0.36% | |
| 48 | EZUISHARES INC | 658,153 | $27.0B | 0.36% | |
| 49 | XLNXEURXILINX INC | 404,369 | $26.4B | 0.35% | |
| 50 | MPCMARATHON PETE CORP | 375,048 | $26.3B | 0.35% | |
| 51 | HALHALLIBURTON CO | 574,748 | $25.9B | 0.34% | |
| 52 | —GRUBHUB INC | 243,391 | $25.5B | 0.34% | |
| 53 | MXIMMAXIM INTEGRATED PRODS INC | 434,730 | $25.5B | 0.34% | |
| 54 | NKENIKE INC | 318,627 | $25.4B | 0.34% | |
| 55 | CMCSACOMCAST CORP NEW | 763,244 | $25.0B | 0.33% | |
| 56 | STZCONSTELLATION BRANDS INC | 111,205 | $24.3B | 0.32% | |
| 57 | AG8AGILENT TECHNOLOGIES INC | 392,752 | $24.3B | 0.32% | |
| 58 | PNCPNC FINL SVCS GROUP INC | 175,819 | $23.8B | 0.31% | |
| 59 | ALSALLSTATE CORP | 259,663 | $23.7B | 0.31% | |
| 60 | JWNUSDNORDSTROM INC | 453,401 | $23.5B | 0.31% | |
| 61 | NEENEXTERA ENERGY INC | 140,515 | $23.5B | 0.31% | |
| 62 | CFGCITIZENS FINL GROUP INC | 597,234 | $23.2B | 0.31% | |
| 63 | TPRTAPESTRY INC | 485,331 | $22.7B | 0.30% | |
| 64 | PEOEXELON CORP | 511,429 | $21.8B | 0.29% | |
| 65 | CTXSEURCITRIX SYS INC | 205,424 | $21.5B | 0.29% | |
| 66 | DECKDECKERS OUTDOOR CORP | 189,161 | $21.4B | 0.28% | |
| 67 | JPMJPMORGAN CHASE & CO | 204,894 | $21.4B | 0.28% | |
| 68 | HSYHERSHEY CO | 228,874 | $21.3B | 0.28% | |
| 69 | ZTSZOETIS INC | 245,749 | $20.9B | 0.28% | |
| 70 | ISRGINTUITIVE SURGICAL INC | 43,358 | $20.7B | 0.27% | |
| 71 | PLDPROLOGIS INC | 314,655 | $20.7B | 0.27% | |
| 72 | MOALTRIA GROUP INC | 359,638 | $20.4B | 0.27% | |
| 73 | FITBFIFTH THIRD BANCORP | 710,678 | $20.4B | 0.27% | |
| 74 | AXPAMERICAN EXPRESS CO | 207,090 | $20.3B | 0.27% | |
| 75 | SCZISHARES TR | 323,244 | $20.3B | 0.27% | |
| 76 | AEPAMERICAN ELEC PWR INC | 292,259 | $20.2B | 0.27% | |
| 77 | STTSTATE STR CORP | 212,117 | $19.7B | 0.26% | |
| 78 | HLTHILTON WORLDWIDE HLDGS INC | 248,697 | $19.7B | 0.26% | |
| 79 | NOCNORTHROP GRUMMAN CORP | 63,964 | $19.7B | 0.26% | |
| 80 | VAREURVARIAN MED SYS INC | 171,270 | $19.5B | 0.26% | |
| 81 | TLTISHARES TR | 158,724 | $19.3B | 0.26% | |
| 82 | NVDANVIDIA CORP | 80,940 | $19.2B | 0.25% | |
| 83 | AMGNAMGEN INC | 103,860 | $19.2B | 0.25% | |
| 84 | PRUPRUDENTIAL FINL INC | 202,578 | $18.9B | 0.25% | |
| 85 | —AETNA INC NEW | 103,139 | $18.9B | 0.25% | |
| 86 | CMSCMS ENERGY CORP | 396,982 | $18.8B | 0.25% | |
| 87 | ABTABBOTT LABS | 303,730 | $18.5B | 0.25% | |
| 88 | TSSTOTAL SYS SVCS INC | 218,115 | $18.4B | 0.24% | |
| 89 | UMPQUSDUMPQUA HLDGS CORP | 815,989 | $18.4B | 0.24% | |
| 90 | DC4DEXCOM INC | 194,064 | $18.4B | 0.24% | |
| 91 | INTCINTEL CORP | 367,282 | $18.3B | 0.24% | |
| 92 | WWAYFAIR INC | 153,639 | $18.2B | 0.24% | |
| 93 | GAPGAP INC DEL | 557,576 | $18.1B | 0.24% | |
| 94 | CBOECBOE GLOBAL MARKETS INC | 171,539 | $17.9B | 0.24% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 95,532 | $17.8B | 0.24% | |
| 96 | EQREQUITY RESIDENTIAL | 278,900 | $17.8B | 0.24% | |
| 97 | —ROCKWELL COLLINS INC | 131,413 | $17.7B | 0.23% | |
| 98 | TSNTYSON FOODS INC | 255,877 | $17.6B | 0.23% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 84,230 | $17.6B | 0.23% | |
| 100 | MARMARRIOTT INTL INC NEW | 138,747 | $17.6B | 0.23% |
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