Squarepoint Ops LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$6.2T
Holdings
2,112
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHOME DEPOT INC | 292,460 | $73.3B | 1.19% | Put |
| 2 | MSFTMICROSOFT CORP | 273,424 | $55.6B | 0.90% | Put |
| 3 | PFEPFIZER INC | 1,377,392 | $45.0B | 0.73% | Put |
| 4 | DGDOLLAR GEN CORP NEW | 229,347 | $43.7B | 0.71% | |
| 5 | HONHONEYWELL INTL INC | 300,234 | $43.4B | 0.70% | |
| 6 | DYHTARGET CORP | 345,580 | $41.4B | 0.67% | |
| 7 | WMWASTE MGMT INC DEL | 358,761 | $38.0B | 0.61% | |
| 8 | CMECME GROUP INC | 232,653 | $37.8B | 0.61% | |
| 9 | BIIBBIOGEN INC | 137,625 | $36.8B | 0.60% | |
| 10 | LOWLOWES COS INC | 266,704 | $36.0B | 0.58% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 117,647 | $35.7B | 0.58% | |
| 12 | SHWSHERWIN WILLIAMS CO | 59,712 | $34.5B | 0.56% | |
| 13 | JPMJPMORGAN CHASE & CO | 363,042 | $34.1B | 0.55% | Put |
| 14 | BMYBRISTOL-MYERS SQUIBB CO | 565,593 | $33.3B | 0.54% | |
| 15 | GMGENERAL MTRS CO | 1,297,987 | $32.8B | 0.53% | |
| 16 | W3UWESTERN UN CO | 1,491,789 | $32.3B | 0.52% | |
| 17 | IYRISHARES TR | 377,746 | $29.8B | 0.48% | |
| 18 | YUMYUM BRANDS INC | 339,415 | $29.5B | 0.48% | |
| 19 | ETSYETSY INC | 272,118 | $28.9B | 0.47% | |
| 20 | TSNTYSON FOODS INC | 472,416 | $28.2B | 0.46% | |
| 21 | CMGCHIPOTLE MEXICAN GRILL INC | 26,682 | $28.1B | 0.45% | |
| 22 | PRUPRUDENTIAL FINL INC | 459,381 | $28.0B | 0.45% | |
| 23 | ORLYOREILLY AUTOMOTIVE INC | 66,170 | $27.9B | 0.45% | |
| 24 | ADBEADOBE INC | 63,871 | $27.8B | 0.45% | Put |
| 25 | INTCINTEL CORP | 459,271 | $27.5B | 0.44% | Put |
| 26 | FISVFISERV INC | 270,662 | $26.4B | 0.43% | |
| 27 | CHTRCHARTER COMMUNICATIONS INC N | 51,679 | $26.4B | 0.43% | |
| 28 | DUKDUKE ENERGY CORP NEW | 328,519 | $26.2B | 0.42% | |
| 29 | CRWDCROWDSTRIKE HLDGS INC | 261,084 | $26.2B | 0.42% | |
| 30 | DPZDOMINOS PIZZA INC | 68,520 | $25.3B | 0.41% | |
| 31 | NVDANVIDIA CORPORATION | 65,295 | $24.8B | 0.40% | Put |
| 32 | TRVCCITIGROUP INC | 482,502 | $24.7B | 0.40% | |
| 33 | STZCONSTELLATION BRANDS INC | 136,292 | $23.8B | 0.39% | |
| 34 | NKENIKE INC | 239,055 | $23.4B | 0.38% | |
| 35 | INTUINTUIT | 78,163 | $23.2B | 0.37% | |
| 36 | AZOAUTOZONE INC | 19,403 | $21.9B | 0.35% | |
| 37 | UAAUNDER ARMOUR INC | 2,223,647 | $21.7B | 0.35% | |
| 38 | LQDISHARES TR | 160,854 | $21.6B | 0.35% | |
| 39 | KOCOCA COLA CO | 483,172 | $21.6B | 0.35% | Put |
| 40 | NFLXNETFLIX INC | 47,158 | $21.5B | 0.35% | Put |
| 41 | AFLAFLAC INC | 577,182 | $20.8B | 0.34% | |
| 42 | BF/BBROWN FORMAN CORP | 326,433 | $20.8B | 0.34% | |
| 43 | ICEINTERCONTINENTAL EXCHANGE IN | 223,819 | $20.5B | 0.33% | |
| 44 | HUMHUMANA INC | 52,457 | $20.3B | 0.33% | |
| 45 | LLYLILLY ELI & CO | 122,122 | $20.0B | 0.32% | Put |
| 46 | MCXMCCORMICK & CO INC | 109,214 | $19.6B | 0.32% | |
| 47 | DRIDARDEN RESTAURANTS INC | 257,280 | $19.5B | 0.32% | |
| 48 | HLFHERBALIFE NUTRITION LTD | 432,013 | $19.4B | 0.31% | |
| 49 | PAYXPAYCHEX INC | 255,213 | $19.3B | 0.31% | |
| 50 | LHXL3HARRIS TECHNOLOGIES INC | 113,217 | $19.2B | 0.31% | |
| 51 | AMZNAMAZON COM INC | 6,946 | $19.2B | 0.31% | Put |
| 52 | GOOGLALPHABET INC | 13,495 | $19.1B | 0.31% | Put |
| 53 | GPNGLOBAL PMTS INC | 112,015 | $19.0B | 0.31% | |
| 54 | WFCWELLS FARGO CO NEW | 735,159 | $18.8B | 0.30% | |
| 55 | ABBVABBVIE INC | 191,578 | $18.8B | 0.30% | Put |
| 56 | RSGREPUBLIC SVCS INC | 228,615 | $18.8B | 0.30% | |
| 57 | WDCWESTERN DIGITAL CORP. | 423,798 | $18.7B | 0.30% | |
| 58 | EAELECTRONIC ARTS INC | 141,269 | $18.7B | 0.30% | |
| 59 | USMVISHARES TR | 304,827 | $18.5B | 0.30% | |
| 60 | METAFACEBOOK INC | 81,258 | $18.5B | 0.30% | Put |
| 61 | UHTUNIVERSAL HEALTH RLTY INCM T | 90,839 | $18.4B | 0.30% | |
| 62 | DKSDICKS SPORTING GOODS INC | 445,582 | $18.4B | 0.30% | |
| 63 | MRKMERCK & CO. INC | 235,117 | $18.2B | 0.29% | Put |
| 64 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 129,995 | $18.1B | 0.29% | |
| 65 | TWTRUSDTWITTER INC | 607,517 | $18.1B | 0.29% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 121,234 | $18.1B | 0.29% | |
| 67 | TSCOTRACTOR SUPPLY CO | 136,878 | $18.0B | 0.29% | |
| 68 | EWEDWARDS LIFESCIENCES CORP | 256,741 | $17.7B | 0.29% | |
| 69 | MDTMEDTRONIC PLC | 193,157 | $17.7B | 0.29% | |
| 70 | PZZAPAPA JOHNS INTL INC | 222,863 | $17.7B | 0.29% | |
| 71 | HRBBLOCK H & R INC | 1,236,699 | $17.7B | 0.29% | |
| 72 | NEMNEWMONT CORP | 285,867 | $17.6B | 0.29% | |
| 73 | RNGRINGCENTRAL INC | 61,459 | $17.5B | 0.28% | |
| 74 | OMCOMNICOM GROUP INC | 317,379 | $17.3B | 0.28% | |
| 75 | HSYHERSHEY CO | 131,942 | $17.1B | 0.28% | |
| 76 | ANETEURARISTA NETWORKS INC | 81,029 | $17.0B | 0.28% | |
| 77 | OGEOGE ENERGY CORP | 558,560 | $17.0B | 0.27% | |
| 78 | FISFIDELITY NATL INFORMATION SV | 126,117 | $16.9B | 0.27% | |
| 79 | BJBJS WHSL CLUB HLDGS INC | 452,234 | $16.9B | 0.27% | |
| 80 | LINLINDE PLC | 79,300 | $16.8B | 0.27% | |
| 81 | NOCNORTHROP GRUMMAN CORP | 54,665 | $16.8B | 0.27% | |
| 82 | CLXCLOROX CO DEL | 76,492 | $16.8B | 0.27% | |
| 83 | YUSDALLEGHANY CORP DEL | 33,901 | $16.6B | 0.27% | |
| 84 | LMTLOCKHEED MARTIN CORP | 45,340 | $16.5B | 0.27% | |
| 85 | XLVSELECT SECTOR SPDR TR | 163,474 | $16.4B | 0.26% | |
| 86 | VVISA INC | 82,900 | $16.0B | 0.26% | Put |
| 87 | GDGENERAL DYNAMICS CORP | 106,699 | $15.9B | 0.26% | |
| 88 | BLKCHFBLACKROCK INC | 29,174 | $15.9B | 0.26% | |
| 89 | FFORD MTR CO DEL | 2,587,145 | $15.7B | 0.25% | |
| 90 | IVVISHARES TR | 48,514 | $15.0B | 0.24% | |
| 91 | APDAIR PRODS & CHEMS INC | 62,053 | $15.0B | 0.24% | |
| 92 | VEEVVEEVA SYS INC | 63,895 | $15.0B | 0.24% | |
| 93 | PNCPNC FINL SVCS GROUP INC | 142,091 | $14.9B | 0.24% | |
| 94 | ARMKARAMARK | 661,920 | $14.9B | 0.24% | |
| 95 | FDXFEDEX CORP | 106,190 | $14.9B | 0.24% | Put |
| 96 | LDOSLEIDOS HOLDINGS INC | 157,841 | $14.8B | 0.24% | |
| 97 | BACBK OF AMERICA CORP | 621,187 | $14.8B | 0.24% | Put |
| 98 | PHMPULTE GROUP INC | 432,903 | $14.7B | 0.24% | |
| 99 | IWFISHARES TR | 76,426 | $14.7B | 0.24% | |
| 100 | EQREQUITY RESIDENTIAL | 249,356 | $14.7B | 0.24% |
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