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 |
|---|---|---|---|---|---|
| 101 | HCAHCA HEALTHCARE INC | 170,648 | $17.5B | 0.23% | |
| 102 | MDTMEDTRONIC PLC | 204,229 | $17.5B | 0.23% | |
| 103 | AZPNUSDASPEN TECHNOLOGY INC | 188,217 | $17.5B | 0.23% | |
| 104 | CAHCARDINAL HEALTH INC | 356,636 | $17.4B | 0.23% | |
| 105 | FDXFEDEX CORP | 76,316 | $17.3B | 0.23% | |
| 106 | NTNXNUTANIX INC | 334,705 | $17.3B | 0.23% | |
| 107 | NRANRG ENERGY INC | 554,489 | $17.0B | 0.23% | |
| 108 | WF2WINTRUST FINL CORP | 194,488 | $16.9B | 0.22% | |
| 109 | EVRGEVERGY INC | 300,810 | $16.9B | 0.22% | |
| 110 | AONAON PLC | 123,124 | $16.9B | 0.22% | |
| 111 | —BLUEBIRD BIO INC | 107,165 | $16.8B | 0.22% | |
| 112 | CAGCONAGRA BRANDS INC | 470,011 | $16.8B | 0.22% | |
| 113 | EBAEBAY INC | 459,759 | $16.7B | 0.22% | |
| 114 | —DSW INC | 645,152 | $16.7B | 0.22% | |
| 115 | PHPARKER HANNIFIN CORP | 106,234 | $16.6B | 0.22% | |
| 116 | —ALLERGAN PLC | 99,081 | $16.5B | 0.22% | |
| 117 | HPHELMERICH & PAYNE INC | 257,790 | $16.4B | 0.22% | |
| 118 | MSFTMICROSOFT CORP | 166,000 | $16.4B | 0.22% | |
| 119 | PBCTEURPEOPLES UNITED FINANCIAL INC | 903,133 | $16.3B | 0.22% | |
| 120 | BKBANK NEW YORK MELLON CORP | 302,230 | $16.3B | 0.22% | |
| 121 | AEEAMEREN CORP | 267,699 | $16.3B | 0.22% | |
| 122 | MRO*MARATHON OIL CORP | 768,163 | $16.0B | 0.21% | |
| 123 | TWLOTWILIO INC | 285,867 | $16.0B | 0.21% | |
| 124 | FFORD MTR CO DEL | 1,443,093 | $16.0B | 0.21% | |
| 125 | LVSLAS VEGAS SANDS CORP | 209,001 | $16.0B | 0.21% | |
| 126 | EPAMEPAM SYS INC | 127,587 | $15.9B | 0.21% | |
| 127 | HFCUSDHOLLYFRONTIER CORP | 230,456 | $15.8B | 0.21% | |
| 128 | YUMYUM BRANDS INC | 200,995 | $15.7B | 0.21% | |
| 129 | SPYSPDR S&P 500 ETF TR | 57,596 | $15.6B | 0.21% | |
| 130 | FICOFAIR ISAAC CORP | 80,803 | $15.6B | 0.21% | |
| 131 | BAXBAXTER INTL INC | 210,750 | $15.6B | 0.21% | |
| 132 | IEMGISHARES INC | 296,353 | $15.6B | 0.21% | |
| 133 | LEALEAR CORP | 83,039 | $15.4B | 0.20% | |
| 134 | SYMCEURSYMANTEC CORP | 743,591 | $15.4B | 0.20% | |
| 135 | CHECHEMED CORP NEW | 47,354 | $15.2B | 0.20% | |
| 136 | EHCENCOMPASS HEALTH CORP | 221,079 | $15.0B | 0.20% | |
| 137 | URBNURBAN OUTFITTERS INC | 334,431 | $14.9B | 0.20% | |
| 138 | UDRUDR INC | 393,787 | $14.8B | 0.20% | |
| 139 | AVYAVERY DENNISON CORP | 144,650 | $14.8B | 0.20% | |
| 140 | PODDINSULET CORP | 171,846 | $14.7B | 0.20% | |
| 141 | ESEVERSOURCE ENERGY | 248,072 | $14.5B | 0.19% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 70,080 | $14.5B | 0.19% | |
| 143 | CITCINTAS CORP | 78,369 | $14.5B | 0.19% | |
| 144 | SYFSYNCHRONY FINL | 425,743 | $14.2B | 0.19% | |
| 145 | CWCURTISS WRIGHT CORP | 119,024 | $14.2B | 0.19% | |
| 146 | —XL GROUP LTD | 252,951 | $14.2B | 0.19% | |
| 147 | PXDEURPIONEER NAT RES CO | 74,662 | $14.1B | 0.19% | |
| 148 | HSTHOST HOTELS & RESORTS INC | 669,336 | $14.1B | 0.19% | |
| 149 | ZEN1EURZENDESK INC | 257,558 | $14.0B | 0.19% | |
| 150 | ADPAUTOMATIC DATA PROCESSING IN | 104,063 | $14.0B | 0.18% | |
| 151 | XELXCEL ENERGY INC | 304,917 | $13.9B | 0.18% | |
| 152 | ORLYO REILLY AUTOMOTIVE INC NEW | 50,845 | $13.9B | 0.18% | |
| 153 | —PARSLEY ENERGY INC | 454,817 | $13.8B | 0.18% | |
| 154 | HIGHARTFORD FINL SVCS GROUP INC | 267,697 | $13.7B | 0.18% | |
| 155 | AREALEXANDRIA REAL ESTATE EQ IN | 107,567 | $13.6B | 0.18% | |
| 156 | CDNSCADENCE DESIGN SYSTEM INC | 304,317 | $13.2B | 0.17% | |
| 157 | CTLTEURCATALENT INC | 314,589 | $13.2B | 0.17% | |
| 158 | AOSSMITH A O | 221,791 | $13.1B | 0.17% | |
| 159 | BACBANK AMER CORP | 465,241 | $13.1B | 0.17% | |
| 160 | RNGRINGCENTRAL INC | 186,416 | $13.1B | 0.17% | |
| 161 | PHMPULTE GROUP INC | 456,058 | $13.1B | 0.17% | |
| 162 | ULTAULTA BEAUTY INC | 56,164 | $13.1B | 0.17% | |
| 163 | EXASEXACT SCIENCES CORP | 219,091 | $13.1B | 0.17% | |
| 164 | GKDGRAND CANYON ED INC | 116,847 | $13.0B | 0.17% | |
| 165 | IQVIQVIA HLDGS INC | 130,174 | $13.0B | 0.17% | |
| 166 | ZIONZIONS BANCORPORATION | 246,056 | $13.0B | 0.17% | |
| 167 | AEOAMERICAN EAGLE OUTFITTERS NE | 557,644 | $13.0B | 0.17% | |
| 168 | MTBM & T BK CORP | 75,584 | $12.9B | 0.17% | |
| 169 | INDAISHARES TR | 384,336 | $12.8B | 0.17% | |
| 170 | —ENSCO PLC | 1,759,705 | $12.8B | 0.17% | |
| 171 | TCBITEXAS CAPITAL BANCSHARES INC | 138,512 | $12.7B | 0.17% | |
| 172 | PSXPHILLIPS 66 | 112,718 | $12.7B | 0.17% | |
| 173 | PG4PRINCIPAL FINL GROUP INC | 238,141 | $12.6B | 0.17% | |
| 174 | CVXCHEVRON CORP NEW | 99,598 | $12.6B | 0.17% | |
| 175 | ASHRDBX ETF TR | 473,873 | $12.6B | 0.17% | |
| 176 | MOHMOLINA HEALTHCARE INC | 128,190 | $12.6B | 0.17% | |
| 177 | CNKCINEMARK HOLDINGS INC | 356,243 | $12.5B | 0.17% | |
| 178 | TFXTELEFLEX INC | 46,168 | $12.4B | 0.16% | |
| 179 | PAYCPAYCOM SOFTWARE INC | 123,824 | $12.2B | 0.16% | |
| 180 | HRSEURHARRIS CORP DEL | 84,371 | $12.2B | 0.16% | |
| 181 | —STERLING BANCORP DEL | 517,539 | $12.2B | 0.16% | |
| 182 | ICUIICU MED INC | 41,345 | $12.1B | 0.16% | |
| 183 | ILMNILLUMINA INC | 43,157 | $12.1B | 0.16% | |
| 184 | PRAHPRA HEALTH SCIENCES INC | 128,744 | $12.0B | 0.16% | |
| 185 | 4I1PHILIP MORRIS INTL INC | 147,318 | $11.9B | 0.16% | |
| 186 | GPCGENUINE PARTS CO | 127,991 | $11.7B | 0.16% | |
| 187 | HLFHERBALIFE NUTRITION LTD | 217,658 | $11.7B | 0.15% | |
| 188 | CMICUMMINS INC | 87,401 | $11.6B | 0.15% | |
| 189 | FFIVF5 NETWORKS INC | 66,756 | $11.5B | 0.15% | |
| 190 | FISFIDELITY NATL INFORMATION SV | 108,428 | $11.5B | 0.15% | |
| 191 | CMACOMERICA INC | 126,352 | $11.5B | 0.15% | |
| 192 | MCHIISHARES TR | 176,254 | $11.4B | 0.15% | |
| 193 | DLTRDOLLAR TREE INC | 133,395 | $11.3B | 0.15% | |
| 194 | ZBHZIMMER BIOMET HLDGS INC | 101,371 | $11.3B | 0.15% | |
| 195 | GWWGRAINGER W W INC | 36,622 | $11.3B | 0.15% | |
| 196 | WMBWILLIAMS COS INC DEL | 415,600 | $11.3B | 0.15% | |
| 197 | RHT1EURRED HAT INC | 83,470 | $11.2B | 0.15% | |
| 198 | DDSDILLARDS INC | 118,421 | $11.2B | 0.15% | |
| 199 | CHRWC H ROBINSON WORLDWIDE INC | 133,563 | $11.2B | 0.15% | |
| 200 | IPINTL PAPER CO | 214,152 | $11.2B | 0.15% |