Squarepoint Ops LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$10.3T
Holdings
2,264
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 85,643 | $162.2B | 1.58% | |
| 2 | CMGCHIPOTLE MEXICAN GRILL INC | 162,266 | $118.9B | 1.16% | |
| 3 | LQDISHARES TR | 839,038 | $104.4B | 1.02% | Put |
| 4 | CELGCELGENE CORP | 988,338 | $91.4B | 0.89% | |
| 5 | GDXVANECK VECTORS ETF TR | 3,563,877 | $91.1B | 0.89% | |
| 6 | SBUXSTARBUCKS CORP | 1,056,594 | $88.6B | 0.86% | |
| 7 | AAPLAPPLE INC | 443,033 | $87.7B | 0.85% | Put |
| 8 | ULTAULTA BEAUTY INC | 233,510 | $81.0B | 0.79% | |
| 9 | DRIDARDEN RESTAURANTS INC | 662,044 | $80.6B | 0.79% | |
| 10 | ADBEADOBE INC | 269,482 | $79.4B | 0.77% | |
| 11 | VFCV F CORP | 895,742 | $78.2B | 0.76% | |
| 12 | CVSCVS HEALTH CORP | 1,353,408 | $73.7B | 0.72% | |
| 13 | LULULULULEMON ATHLETICA INC | 365,901 | $65.9B | 0.64% | |
| 14 | XLUSELECT SECTOR SPDR TR | 1,098,153 | $65.5B | 0.64% | Put |
| 15 | EXPEEXPEDIA GROUP INC | 474,041 | $63.1B | 0.61% | |
| 16 | PEOEXELON CORP | 1,309,247 | $62.8B | 0.61% | |
| 17 | AZOAUTOZONE INC | 54,689 | $60.1B | 0.59% | |
| 18 | CBRLCRACKER BARREL OLD CTRY STOR | 350,968 | $59.9B | 0.58% | |
| 19 | GDXJVANECK VECTORS ETF TR | 1,707,369 | $59.7B | 0.58% | |
| 20 | RTN1USDRAYTHEON CO | 334,722 | $58.2B | 0.57% | |
| 21 | COPCONOCOPHILLIPS | 937,671 | $57.2B | 0.56% | |
| 22 | VVISA INC | 316,577 | $54.9B | 0.54% | |
| 23 | DPZDOMINOS PIZZA INC | 182,792 | $50.9B | 0.50% | |
| 24 | SCHWTHE CHARLES SCHWAB CORPORATI | 1,236,661 | $49.7B | 0.48% | |
| 25 | DWDMORGAN STANLEY | 1,130,509 | $49.5B | 0.48% | |
| 26 | ETSYETSY INC | 773,292 | $47.5B | 0.46% | |
| 27 | RCLROYAL CARIBBEAN CRUISES LTD | 390,442 | $47.3B | 0.46% | |
| 28 | DYHTARGET CORP | 542,516 | $47.0B | 0.46% | |
| 29 | ADSKAUTODESK INC | 287,685 | $46.9B | 0.46% | |
| 30 | GRMNGARMIN LTD | 573,725 | $45.8B | 0.45% | |
| 31 | SHWSHERWIN WILLIAMS CO | 96,506 | $44.2B | 0.43% | |
| 32 | MCDMCDONALDS CORP | 207,317 | $43.1B | 0.42% | |
| 33 | INTUINTUIT | 162,257 | $42.4B | 0.41% | |
| 34 | XLKSELECT SECTOR SPDR TR | 542,249 | $42.3B | 0.41% | Put |
| 35 | UTXZUNITED TECHNOLOGIES CORP | 324,461 | $42.2B | 0.41% | |
| 36 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 482,850 | $42.1B | 0.41% | |
| 37 | HUMHUMANA INC | 153,384 | $40.7B | 0.40% | |
| 38 | DLTRDOLLAR TREE INC | 373,919 | $40.2B | 0.39% | |
| 39 | —GRUBHUB INC | 512,526 | $40.0B | 0.39% | |
| 40 | WWAYFAIR INC | 273,386 | $39.9B | 0.39% | |
| 41 | RLRALPH LAUREN CORP | 349,901 | $39.7B | 0.39% | |
| 42 | IEMGISHARES INC | 771,315 | $39.7B | 0.39% | |
| 43 | KMIKINDER MORGAN INC DEL | 1,898,653 | $39.6B | 0.39% | |
| 44 | MNSTMONSTER BEVERAGE CORP NEW | 613,509 | $39.2B | 0.38% | |
| 45 | RHT1EURRED HAT INC | 208,002 | $39.1B | 0.38% | |
| 46 | CMCSACOMCAST CORP NEW | 922,373 | $39.0B | 0.38% | |
| 47 | PYPLPAYPAL HLDGS INC | 337,158 | $38.6B | 0.38% | |
| 48 | WMBWILLIAMS COS INC DEL | 1,362,049 | $38.2B | 0.37% | |
| 49 | CTRACABOT OIL & GAS CORP | 1,653,414 | $38.0B | 0.37% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 155,295 | $37.9B | 0.37% | |
| 51 | ZBHZIMMER BIOMET HLDGS INC | 319,744 | $37.6B | 0.37% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 141,957 | $37.5B | 0.37% | |
| 53 | WINGWINGSTOP INC | 389,974 | $37.0B | 0.36% | |
| 54 | ORLYO REILLY AUTOMOTIVE INC NEW | 99,982 | $36.9B | 0.36% | |
| 55 | UNPUNION PACIFIC CORP | 217,062 | $36.7B | 0.36% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 640,747 | $36.6B | 0.36% | Put |
| 57 | 4I1PHILIP MORRIS INTL INC | 464,973 | $36.5B | 0.36% | |
| 58 | APCANADARKO PETE CORP | 507,443 | $35.8B | 0.35% | |
| 59 | SHAKSHAKE SHACK INC | 477,922 | $34.5B | 0.34% | |
| 60 | GQ9SPDR GOLD TRUST | 258,548 | $34.4B | 0.34% | Put |
| 61 | EWTISHARES INC | 984,681 | $34.4B | 0.34% | |
| 62 | FIVEFIVE BELOW INC | 285,979 | $34.3B | 0.33% | |
| 63 | ALSALLSTATE CORP | 336,257 | $34.2B | 0.33% | |
| 64 | CHDCHURCH & DWIGHT INC | 463,474 | $33.9B | 0.33% | |
| 65 | VSTVISTRA ENERGY CORP | 1,491,311 | $33.8B | 0.33% | |
| 66 | XLFISELECT SECTOR SPDR TR | 580,107 | $33.7B | 0.33% | Put |
| 67 | TXRHTEXAS ROADHOUSE INC | 626,604 | $33.6B | 0.33% | |
| 68 | EQIXEQUINIX INC | 66,376 | $33.5B | 0.33% | |
| 69 | DDDUPONT DE NEMOURS INC | 419,038 | $31.5B | 0.31% | |
| 70 | PGPROCTER AND GAMBLE CO | 284,784 | $31.2B | 0.30% | Put |
| 71 | KMXCARMAX INC | 355,905 | $30.9B | 0.30% | |
| 72 | MPCMARATHON PETE CORP | 545,581 | $30.5B | 0.30% | |
| 73 | MOALTRIA GROUP INC | 633,180 | $30.0B | 0.29% | |
| 74 | CNPCENTERPOINT ENERGY INC | 1,041,382 | $29.8B | 0.29% | |
| 75 | CSCOCISCO SYS INC | 537,742 | $29.4B | 0.29% | |
| 76 | PGRPROGRESSIVE CORP OHIO | 364,651 | $29.1B | 0.28% | |
| 77 | TPRTAPESTRY INC | 896,919 | $28.5B | 0.28% | |
| 78 | CICIGNA CORP NEW | 180,608 | $28.5B | 0.28% | |
| 79 | EWHISHARES INC | 1,098,813 | $28.4B | 0.28% | |
| 80 | TSCOTRACTOR SUPPLY CO | 260,360 | $28.3B | 0.28% | |
| 81 | STTSTATE STR CORP | 495,351 | $27.8B | 0.27% | |
| 82 | ADMARCHER DANIELS MIDLAND CO | 675,973 | $27.6B | 0.27% | |
| 83 | NSCNORFOLK SOUTHERN CORP | 136,377 | $27.2B | 0.26% | |
| 84 | BKBANK NEW YORK MELLON CORP | 606,631 | $26.8B | 0.26% | |
| 85 | JNJJOHNSON & JOHNSON | 192,007 | $26.7B | 0.26% | Put |
| 86 | IRINGERSOLL-RAND PLC | 208,965 | $26.5B | 0.26% | |
| 87 | GDDYGODADDY INC | 376,101 | $26.4B | 0.26% | |
| 88 | CLCOLGATE PALMOLIVE CO | 365,582 | $26.2B | 0.26% | |
| 89 | EEMISHARES TR | 602,718 | $25.9B | 0.25% | Put |
| 90 | EWYISHARES INC | 428,626 | $25.7B | 0.25% | Put |
| 91 | —ALLERGAN PLC | 152,217 | $25.5B | 0.25% | |
| 92 | VRSNVERISIGN INC | 121,695 | $25.5B | 0.25% | |
| 93 | EWEDWARDS LIFESCIENCES CORP | 137,497 | $25.4B | 0.25% | |
| 94 | IWMISHARES TR | 160,139 | $24.9B | 0.24% | |
| 95 | IVVISHARES TR | 83,995 | $24.8B | 0.24% | |
| 96 | GILDGILEAD SCIENCES INC | 365,458 | $24.7B | 0.24% | |
| 97 | KHCKRAFT HEINZ CO | 786,411 | $24.4B | 0.24% | |
| 98 | DFSEURDISCOVER FINL SVCS | 314,062 | $24.4B | 0.24% | |
| 99 | MDTMEDTRONIC PLC | 249,389 | $24.3B | 0.24% | |
| 100 | JACKJACK IN THE BOX INC | 286,932 | $23.4B | 0.23% |
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