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 |
|---|---|---|---|---|---|
| 101 | XLNXEURXILINX INC | 148,274 | $14.6B | 0.24% | |
| 102 | ECLECOLAB INC | 73,048 | $14.5B | 0.24% | |
| 103 | ELVANTHEM INC | 55,107 | $14.5B | 0.23% | |
| 104 | ADMARCHER DANIELS MIDLAND CO | 356,888 | $14.2B | 0.23% | |
| 105 | NYTNEW YORK TIMES CO | 335,336 | $14.1B | 0.23% | |
| 106 | PGPROCTER AND GAMBLE CO | 116,435 | $13.9B | 0.23% | Put |
| 107 | GEGENERAL ELECTRIC CO | 2,030,600 | $13.9B | 0.22% | Put |
| 108 | WOOFOOT LOCKER INC | 474,351 | $13.8B | 0.22% | |
| 109 | GOOGALPHABET INC | 9,784 | $13.8B | 0.22% | Put |
| 110 | —LABORATORY CORP AMER HLDGS | 81,604 | $13.6B | 0.22% | |
| 111 | FTNTFORTINET INC | 98,474 | $13.5B | 0.22% | |
| 112 | PNWPINNACLE WEST CAP CORP | 183,901 | $13.5B | 0.22% | |
| 113 | AZPNUSDASPEN TECHNOLOGY INC | 129,803 | $13.4B | 0.22% | |
| 114 | CRUSCIRRUS LOGIC INC | 215,576 | $13.3B | 0.22% | |
| 115 | FLIRFLIR SYS INC | 328,002 | $13.3B | 0.22% | |
| 116 | FOXAFOX CORP | 492,567 | $13.2B | 0.21% | |
| 117 | ODFLOLD DOMINION FREIGHT LINE IN | 76,906 | $13.0B | 0.21% | |
| 118 | HIIHUNTINGTON INGALLS INDS INC | 74,425 | $13.0B | 0.21% | |
| 119 | WWAYFAIR INC | 65,452 | $12.9B | 0.21% | |
| 120 | KMIKINDER MORGAN INC DEL | 846,979 | $12.8B | 0.21% | |
| 121 | LVSLAS VEGAS SANDS CORP | 279,576 | $12.7B | 0.21% | |
| 122 | ALXNALEXION PHARMACEUTICALS INC | 113,165 | $12.7B | 0.21% | |
| 123 | RAPTEURRAPT THERAPEUTICS INC | 212,016 | $12.6B | 0.20% | |
| 124 | LULULULULEMON ATHLETICA INC | 40,476 | $12.6B | 0.20% | |
| 125 | FEFIRSTENERGY CORP | 323,598 | $12.5B | 0.20% | |
| 126 | 4I1PHILIP MORRIS INTL INC | 178,942 | $12.5B | 0.20% | |
| 127 | ZIONZIONS BANCORPORATION N A | 355,764 | $12.1B | 0.20% | |
| 128 | NDAQNASDAQ INC | 100,855 | $12.0B | 0.19% | |
| 129 | —BUNGE LIMITED | 291,419 | $12.0B | 0.19% | |
| 130 | WMTWALMART INC | 99,171 | $11.9B | 0.19% | Put |
| 131 | MOALTRIA GROUP INC | 301,689 | $11.8B | 0.19% | |
| 132 | DONSPDR DOW JONES INDL AVERAGE | 45,578 | $11.8B | 0.19% | |
| 133 | ESSESSEX PPTY TR INC | 50,773 | $11.6B | 0.19% | |
| 134 | VMWEURVMWARE INC | 75,050 | $11.6B | 0.19% | |
| 135 | GLGLOBE LIFE INC | 156,262 | $11.6B | 0.19% | |
| 136 | CITCINTAS CORP | 43,543 | $11.6B | 0.19% | |
| 137 | PAYCPAYCOM SOFTWARE INC | 36,901 | $11.4B | 0.18% | |
| 138 | ETRENTERGY CORP NEW | 121,419 | $11.4B | 0.18% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 94,123 | $11.4B | 0.18% | |
| 140 | XRAYDENTSPLY SIRONA INC | 255,410 | $11.3B | 0.18% | |
| 141 | UHSUNIVERSAL HLTH SVCS INC | 120,521 | $11.2B | 0.18% | |
| 142 | JNJJOHNSON & JOHNSON | 79,443 | $11.2B | 0.18% | Put |
| 143 | EDCONSOLIDATED EDISON INC | 154,202 | $11.1B | 0.18% | |
| 144 | LRCXEURLAM RESEARCH CORP | 34,197 | $11.1B | 0.18% | |
| 145 | NVCRNOVOCURE LTD | 185,995 | $11.0B | 0.18% | |
| 146 | MAMASTERCARD INCORPORATED | 37,194 | $11.0B | 0.18% | Put |
| 147 | DHRDANAHER CORPORATION | 62,073 | $11.0B | 0.18% | |
| 148 | CMSCMS ENERGY CORP | 187,234 | $10.9B | 0.18% | |
| 149 | AVTAVNET INC | 391,890 | $10.9B | 0.18% | |
| 150 | VISNCOMMSCOPE HLDG CO INC | 1,310,200 | $10.9B | 0.18% | |
| 151 | ITWILLINOIS TOOL WKS INC | 62,334 | $10.9B | 0.18% | |
| 152 | CXOEURCONCHO RES INC | 209,527 | $10.8B | 0.17% | |
| 153 | PYPLPAYPAL HLDGS INC | 61,892 | $10.8B | 0.17% | Put |
| 154 | CDWCDW CORP | 92,413 | $10.7B | 0.17% | |
| 155 | UNHUNITEDHEALTH GROUP INC | 36,255 | $10.7B | 0.17% | Put |
| 156 | IPINTL PAPER CO | 301,390 | $10.6B | 0.17% | |
| 157 | WMGWARNER MUSIC GROUP CORP | 357,983 | $10.6B | 0.17% | |
| 158 | TXRHTEXAS ROADHOUSE INC | 199,143 | $10.5B | 0.17% | |
| 159 | RGLDROYAL GOLD INC | 83,902 | $10.4B | 0.17% | |
| 160 | TAT&T INC | 344,848 | $10.4B | 0.17% | Put |
| 161 | ROKROCKWELL AUTOMATION INC | 47,868 | $10.2B | 0.16% | |
| 162 | FTITECHNIPFMC PLC | 1,480,855 | $10.1B | 0.16% | |
| 163 | AWMSKYWORKS SOLUTIONS INC | 79,165 | $10.1B | 0.16% | |
| 164 | IJHISHARES TR | 56,829 | $10.1B | 0.16% | |
| 165 | HIGHARTFORD FINL SVCS GROUP INC | 260,367 | $10.0B | 0.16% | |
| 166 | BAXBAXTER INTL INC | 116,387 | $10.0B | 0.16% | |
| 167 | SOSOUTHERN CO | 191,637 | $9.9B | 0.16% | |
| 168 | LBEURL BRANDS INC | 663,091 | $9.9B | 0.16% | |
| 169 | MTBM & T BK CORP | 95,325 | $9.9B | 0.16% | |
| 170 | K6BKBR INC | 439,046 | $9.9B | 0.16% | |
| 171 | NSCNORFOLK SOUTHERN CORP | 55,920 | $9.8B | 0.16% | |
| 172 | RPRXROYALTY PHARMA PLC | 200,000 | $9.7B | 0.16% | |
| 173 | GTMZOOMINFO TECHNOLOGIES INC | 189,478 | $9.7B | 0.16% | |
| 174 | ROPROPER TECHNOLOGIES INC | 24,696 | $9.6B | 0.16% | |
| 175 | SCHWSCHWAB CHARLES CORP | 283,828 | $9.6B | 0.15% | |
| 176 | UNMUNUM GROUP | 575,121 | $9.5B | 0.15% | |
| 177 | BDXBECTON DICKINSON & CO | 39,564 | $9.5B | 0.15% | |
| 178 | ACIALBERTSONS COS INC | 600,000 | $9.5B | 0.15% | |
| 179 | SAICSCIENCE APPLICATIONS INTL CO | 121,632 | $9.4B | 0.15% | |
| 180 | DFSEURDISCOVER FINL SVCS | 188,593 | $9.4B | 0.15% | |
| 181 | ROSTROSS STORES INC | 110,815 | $9.4B | 0.15% | |
| 182 | SRPTSAREPTA THERAPEUTICS INC | 58,666 | $9.4B | 0.15% | |
| 183 | EX9EXELIXIS INC | 394,024 | $9.4B | 0.15% | |
| 184 | SPOTSPOTIFY TECHNOLOGY S A | 35,923 | $9.3B | 0.15% | |
| 185 | SIRIEURSIRIUS XM HOLDINGS INC | 1,562,709 | $9.2B | 0.15% | |
| 186 | DECKDECKERS OUTDOOR CORP | 46,587 | $9.1B | 0.15% | |
| 187 | ADSKAUTODESK INC | 38,146 | $9.1B | 0.15% | |
| 188 | GPCGENUINE PARTS CO | 104,068 | $9.1B | 0.15% | |
| 189 | FXIISHARES TR | 227,947 | $9.0B | 0.15% | |
| 190 | HCAHCA HEALTHCARE INC | 92,958 | $9.0B | 0.15% | |
| 191 | UIUBIQUITI INC | 51,556 | $9.0B | 0.15% | |
| 192 | VRTXVERTEX PHARMACEUTICALS INC | 30,845 | $9.0B | 0.14% | |
| 193 | DTEDTE ENERGY CO | 82,588 | $8.9B | 0.14% | |
| 194 | GWWGRAINGER W W INC | 28,260 | $8.9B | 0.14% | |
| 195 | BUWABIO RAD LABS INC | 19,468 | $8.8B | 0.14% | |
| 196 | MRO*MARATHON OIL CORP | 1,432,152 | $8.8B | 0.14% | |
| 197 | PPGPPG INDS INC | 82,500 | $8.8B | 0.14% | |
| 198 | UNPUNION PAC CORP | 51,717 | $8.7B | 0.14% | |
| 199 | HAEHAEMONETICS CORP | 97,393 | $8.7B | 0.14% | |
| 200 | CWCURTISS WRIGHT CORP | 97,275 | $8.7B | 0.14% |