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 |
|---|---|---|---|---|---|
| 201 | LITELUMENTUM HLDGS INC | 106,223 | $8.7B | 0.14% | |
| 202 | IVEISHARES TR | 79,840 | $8.6B | 0.14% | |
| 203 | CTLEURCENTURYLINK INC | 861,289 | $8.6B | 0.14% | |
| 204 | SWXSOUTHWEST GAS HOLDINGS INC | 125,044 | $8.6B | 0.14% | |
| 205 | PHPARKER HANNIFIN CORP | 47,053 | $8.6B | 0.14% | |
| 206 | BMRNBIOMARIN PHARMACEUTICAL INC | 69,602 | $8.6B | 0.14% | |
| 207 | AXONAXON ENTERPRISE INC | 87,387 | $8.6B | 0.14% | |
| 208 | DLTRDOLLAR TREE INC | 92,356 | $8.6B | 0.14% | |
| 209 | ISRGINTUITIVE SURGICAL INC | 15,000 | $8.5B | 0.14% | |
| 210 | GENNORTONLIFELOCK INC | 430,385 | $8.5B | 0.14% | |
| 211 | NTAPNETAPP INC | 191,700 | $8.5B | 0.14% | |
| 212 | COFCAPITAL ONE FINL CORP | 134,883 | $8.4B | 0.14% | |
| 213 | TTEKTETRA TECH INC NEW | 106,299 | $8.4B | 0.14% | |
| 214 | EBAEBAY INC. | 160,098 | $8.4B | 0.14% | |
| 215 | BKBANK NEW YORK MELLON CORP | 217,257 | $8.4B | 0.14% | |
| 216 | BFHALLIANCE DATA SYSTEMS CORP | 186,022 | $8.4B | 0.14% | |
| 217 | BBYBEST BUY INC | 95,862 | $8.4B | 0.14% | |
| 218 | CRICARTERS INC | 103,510 | $8.4B | 0.14% | |
| 219 | SPYSPDR S&P 500 ETF TR | 26,837 | $8.3B | 0.13% | Put |
| 220 | DDDUPONT DE NEMOURS INC | 155,355 | $8.3B | 0.13% | |
| 221 | AMDADVANCED MICRO DEVICES INC | 155,504 | $8.2B | 0.13% | |
| 222 | EEFTEURONET WORLDWIDE INC | 85,303 | $8.2B | 0.13% | |
| 223 | SBACSBA COMMUNICATIONS CORP NEW | 27,405 | $8.2B | 0.13% | |
| 224 | T7DTRANSDIGM GROUP INC | 18,436 | $8.2B | 0.13% | |
| 225 | CNCCENTENE CORP DEL | 128,221 | $8.1B | 0.13% | |
| 226 | JAZZJAZZ PHARMACEUTICALS PLC | 73,663 | $8.1B | 0.13% | |
| 227 | BKHBLACK HILLS CORP | 142,972 | $8.1B | 0.13% | |
| 228 | CAGCONAGRA BRANDS INC | 229,728 | $8.1B | 0.13% | |
| 229 | NBL2EURNOBLE ENERGY INC | 894,125 | $8.0B | 0.13% | |
| 230 | TSAACI WORLDWIDE INC | 296,093 | $8.0B | 0.13% | |
| 231 | PSXPHILLIPS 66 | 110,154 | $7.9B | 0.13% | |
| 232 | XRTSPDR SER TR | 183,443 | $7.9B | 0.13% | |
| 233 | PRSPPERSPECTA INC | 337,122 | $7.8B | 0.13% | |
| 234 | MKLMARKEL CORP | 8,465 | $7.8B | 0.13% | |
| 235 | LEGLEGGETT & PLATT INC | 216,770 | $7.6B | 0.12% | |
| 236 | EXASEXACT SCIENCES CORP | 87,398 | $7.6B | 0.12% | |
| 237 | ENQENTEGRIS INC | 128,315 | $7.6B | 0.12% | |
| 238 | TDYTELEDYNE TECHNOLOGIES INC | 24,355 | $7.6B | 0.12% | |
| 239 | GAPGAP INC | 599,417 | $7.6B | 0.12% | |
| 240 | MKTXMARKETAXESS HLDGS INC | 15,094 | $7.6B | 0.12% | |
| 241 | OTISOTIS WORLDWIDE CORP | 132,254 | $7.5B | 0.12% | |
| 242 | SHOPSHOPIFY INC | 7,893 | $7.5B | 0.12% | |
| 243 | MCKMCKESSON CORP | 48,745 | $7.5B | 0.12% | |
| 244 | VRMUSDVROOM INC | 142,617 | $7.4B | 0.12% | |
| 245 | TTCTORO CO | 111,275 | $7.4B | 0.12% | |
| 246 | STESTERIS PLC | 47,903 | $7.3B | 0.12% | |
| 247 | SPGIS&P GLOBAL INC | 22,163 | $7.3B | 0.12% | |
| 248 | —BARCLAYS BK PLC | 215,000 | $7.3B | 0.12% | Put |
| 249 | EHCENCOMPASS HEALTH CORP | 116,858 | $7.2B | 0.12% | |
| 250 | AVYAVERY DENNISON CORP | 63,111 | $7.2B | 0.12% | |
| 251 | CHGGCHEGG INC | 106,697 | $7.2B | 0.12% | |
| 252 | ELLAUDER ESTEE COS INC | 37,989 | $7.2B | 0.12% | |
| 253 | SCISERVICE CORP INTL | 183,999 | $7.2B | 0.12% | |
| 254 | TTTRANE TECHNOLOGIES PLC | 80,266 | $7.1B | 0.12% | |
| 255 | OLLIOLLIES BARGAIN OUTLET HLDGS | 73,023 | $7.1B | 0.12% | |
| 256 | IWNISHARES TR | 72,762 | $7.1B | 0.11% | |
| 257 | QRVOQORVO INC | 64,014 | $7.1B | 0.11% | |
| 258 | AMATAPPLIED MATLS INC | 116,080 | $7.0B | 0.11% | |
| 259 | CIENCIENA CORP | 129,294 | $7.0B | 0.11% | |
| 260 | ETNEATON CORP PLC | 79,942 | $7.0B | 0.11% | |
| 261 | NTRSNORTHERN TR CORP | 87,707 | $7.0B | 0.11% | |
| 262 | ORIOLD REP INTL CORP | 423,385 | $6.9B | 0.11% | |
| 263 | SRESEMPRA ENERGY | 58,816 | $6.9B | 0.11% | |
| 264 | ALSALLSTATE CORP | 70,475 | $6.8B | 0.11% | |
| 265 | CSCOCISCO SYS INC | 145,905 | $6.8B | 0.11% | Put |
| 266 | NVRNVR INC | 2,066 | $6.7B | 0.11% | |
| 267 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 26,250 | $6.7B | 0.11% | |
| 268 | GNRCGENERAC HLDGS INC | 54,472 | $6.6B | 0.11% | |
| 269 | PSAPUBLIC STORAGE | 34,349 | $6.6B | 0.11% | |
| 270 | EVEUREATON VANCE CORP | 169,963 | $6.6B | 0.11% | |
| 271 | SLBSCHLUMBERGER LTD | 355,288 | $6.5B | 0.11% | |
| 272 | KRTXKARUNA THERAPEUTICS INC | 58,498 | $6.5B | 0.11% | |
| 273 | FHIFEDERATED HERMES INC | 273,469 | $6.5B | 0.10% | |
| 274 | XRXXEROX HOLDINGS CORP | 422,395 | $6.5B | 0.10% | |
| 275 | PODDINSULET CORP | 32,975 | $6.4B | 0.10% | |
| 276 | XLFISELECT SECTOR SPDR TR | 108,969 | $6.4B | 0.10% | |
| 277 | AZEKAZEK CO INC | 200,000 | $6.4B | 0.10% | |
| 278 | SONSONOCO PRODS CO | 121,317 | $6.3B | 0.10% | |
| 279 | MDYSPDR S&P MIDCAP 400 ETF TR | 19,407 | $6.3B | 0.10% | |
| 280 | QCOMQUALCOMM INC | 68,984 | $6.3B | 0.10% | |
| 281 | MSAMSA SAFETY INC | 54,954 | $6.3B | 0.10% | |
| 282 | CECELANESE CORP DEL | 72,436 | $6.3B | 0.10% | |
| 283 | OLEDUNIVERSAL DISPLAY CORP | 41,762 | $6.2B | 0.10% | |
| 284 | BCOBRINKS CO | 136,631 | $6.2B | 0.10% | |
| 285 | ITGARTNER INC | 51,139 | $6.2B | 0.10% | |
| 286 | NLYEURANNALY CAPITAL MANAGEMENT IN | 927,403 | $6.1B | 0.10% | |
| 287 | JBLJABIL INC | 187,225 | $6.0B | 0.10% | |
| 288 | IWMISHARES TR | 41,847 | $6.0B | 0.10% | |
| 289 | DHID R HORTON INC | 107,816 | $6.0B | 0.10% | |
| 290 | VNQVANGUARD INDEX FDS | 75,778 | $6.0B | 0.10% | |
| 291 | SFSTIFEL FINL CORP | 125,237 | $5.9B | 0.10% | |
| 292 | DVNDEVON ENERGY CORP NEW | 520,693 | $5.9B | 0.10% | |
| 293 | WINGWINGSTOP INC | 41,838 | $5.8B | 0.09% | |
| 294 | DELLDELL TECHNOLOGIES INC | 105,802 | $5.8B | 0.09% | |
| 295 | CHECHEMED CORP NEW | 12,885 | $5.8B | 0.09% | |
| 296 | TYLTYLER TECHNOLOGIES INC | 16,687 | $5.8B | 0.09% | |
| 297 | CVSCVS HEALTH CORP | 88,766 | $5.8B | 0.09% | |
| 298 | BENFRANKLIN RESOURCES INC | 274,447 | $5.8B | 0.09% | |
| 299 | MOHMOLINA HEALTHCARE INC | 31,952 | $5.7B | 0.09% | |
| 300 | MGMMGM RESORTS INTERNATIONAL | 337,053 | $5.7B | 0.09% |