Squarepoint Ops LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$1.5T
Holdings
980
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (980 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 294,609 | $63.7B | 4.23% | |
| 2 | HYGISHARES TR | 332,486 | $29.0B | 1.93% | |
| 3 | CAGCONAGRA FOODS INC | 427,901 | $20.2B | 1.34% | |
| 4 | GDXVANECK VECTORS ETF TR | 756,233 | $20.0B | 1.33% | |
| 5 | BMYBRISTOL MYERS SQUIBB CO | 338,018 | $18.2B | 1.21% | |
| 6 | RTN1USDRAYTHEON CO | 129,381 | $17.6B | 1.17% | |
| 7 | CRMSALESFORCE COM INC | 233,328 | $16.6B | 1.10% | |
| 8 | —MONSANTO CO NEW | 139,680 | $14.3B | 0.95% | |
| 9 | XLKSELECT SECTOR SPDR TR | 262,244 | $12.5B | 0.83% | |
| 10 | EEMISHARES TR | 329,319 | $12.3B | 0.82% | |
| 11 | STTSPDR SERIES TRUST | 330,809 | $12.1B | 0.81% | |
| 12 | XRTSPDR SERIES TRUST | 278,323 | $12.1B | 0.80% | |
| 13 | SBUXSTARBUCKS CORP | 217,293 | $11.8B | 0.78% | |
| 14 | —POWERSHARES QQQ TRUST | 94,603 | $11.2B | 0.75% | |
| 15 | XHBSPDR SERIES TRUST | 328,484 | $11.1B | 0.74% | |
| 16 | —LEVEL 3 COMMUNICATIONS INC | 233,000 | $10.8B | 0.72% | |
| 17 | BSXBOSTON SCIENTIFIC CORP | 446,654 | $10.6B | 0.71% | |
| 18 | ICEINTERCONTINENTAL EXCHANGE IN | 38,047 | $10.2B | 0.68% | |
| 19 | LOWLOWES COS INC | 137,468 | $9.9B | 0.66% | |
| 20 | XLUSELECT SECTOR SPDR TR | 189,737 | $9.3B | 0.62% | |
| 21 | AEPAMERICAN ELEC PWR INC | 142,903 | $9.2B | 0.61% | |
| 22 | BKBANK NEW YORK MELLON CORP | 229,388 | $9.1B | 0.61% | |
| 23 | APDAIR PRODS & CHEMS INC | 59,779 | $9.0B | 0.60% | |
| 24 | HSYHERSHEY CO | 89,115 | $8.5B | 0.57% | |
| 25 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 168,048 | $8.0B | 0.53% | |
| 26 | AMATAPPLIED MATLS INC | 264,186 | $8.0B | 0.53% | |
| 27 | MOALTRIA GROUP INC | 125,633 | $7.9B | 0.53% | |
| 28 | FISFIDELITY NATL INFORMATION SV | 100,529 | $7.7B | 0.51% | |
| 29 | XLFISELECT SECTOR SPDR TR | 143,961 | $7.7B | 0.51% | |
| 30 | GILDGILEAD SCIENCES INC | 96,617 | $7.6B | 0.51% | |
| 31 | —LINEAR TECHNOLOGY CORP | 127,627 | $7.6B | 0.50% | |
| 32 | TSSTOTAL SYS SVCS INC | 159,813 | $7.5B | 0.50% | |
| 33 | KLACKLA-TENCOR CORP | 106,645 | $7.4B | 0.49% | |
| 34 | —ST JUDE MED INC | 90,498 | $7.2B | 0.48% | |
| 35 | DGDOLLAR GEN CORP NEW | 100,295 | $7.0B | 0.47% | |
| 36 | CVSCVS HEALTH CORP | 77,581 | $6.9B | 0.46% | |
| 37 | MDYSPDR S&P MIDCAP 400 ETF TR | 24,185 | $6.8B | 0.45% | |
| 38 | METAFACEBOOK INC | 52,227 | $6.7B | 0.44% | |
| 39 | IVVISHARES TR | 30,643 | $6.7B | 0.44% | |
| 40 | XLFSELECT SECTOR SPDR TR | 344,064 | $6.6B | 0.44% | |
| 41 | SWKSTANLEY BLACK & DECKER INC | 53,912 | $6.6B | 0.44% | |
| 42 | HDHOME DEPOT INC | 50,317 | $6.5B | 0.43% | |
| 43 | ORCLORACLE CORP | 160,792 | $6.3B | 0.42% | |
| 44 | TJXTJX COS INC NEW | 83,473 | $6.2B | 0.41% | |
| 45 | MCDMCDONALDS CORP | 53,841 | $6.2B | 0.41% | |
| 46 | VNQVANGUARD INDEX FDS | 71,215 | $6.2B | 0.41% | |
| 47 | BNDVANGUARD BD INDEX FD INC | 71,165 | $6.0B | 0.40% | |
| 48 | LVLNSPDR SERIES TRUST | 140,479 | $5.9B | 0.39% | |
| 49 | MSFTMICROSOFT CORP | 102,845 | $5.9B | 0.39% | |
| 50 | AMGNAMGEN INC | 35,500 | $5.9B | 0.39% | |
| 51 | AZOAUTOZONE INC | 7,573 | $5.8B | 0.39% | |
| 52 | AMTAMERICAN TOWER CORP NEW | 50,951 | $5.8B | 0.38% | |
| 53 | BAXBAXTER INTL INC | 121,273 | $5.8B | 0.38% | |
| 54 | PGRPROGRESSIVE CORP OHIO | 180,549 | $5.7B | 0.38% | |
| 55 | EMBISHARES TR | 48,478 | $5.7B | 0.38% | |
| 56 | LMTLOCKHEED MARTIN CORP | 23,471 | $5.6B | 0.37% | |
| 57 | FXIISHARES TR | 146,656 | $5.6B | 0.37% | |
| 58 | VLOVALERO ENERGY CORP NEW | 103,604 | $5.5B | 0.36% | |
| 59 | SHWSHERWIN WILLIAMS CO | 19,845 | $5.5B | 0.36% | |
| 60 | —TWENTY FIRST CENTY FOX INC | 217,843 | $5.3B | 0.35% | |
| 61 | PFEPFIZER INC | 153,191 | $5.2B | 0.34% | |
| 62 | SPGSIMON PPTY GROUP INC NEW | 24,918 | $5.2B | 0.34% | |
| 63 | MTNVAIL RESORTS INC | 32,438 | $5.1B | 0.34% | |
| 64 | XLVSELECT SECTOR SPDR TR | 69,975 | $5.0B | 0.33% | |
| 65 | LBEURL BRANDS INC | 71,150 | $5.0B | 0.33% | |
| 66 | PPLPPL CORP | 145,570 | $5.0B | 0.33% | |
| 67 | —YAHOO INC | 116,164 | $5.0B | 0.33% | |
| 68 | IBBISHARES TR | 17,121 | $5.0B | 0.33% | |
| 69 | KELKELLOGG CO | 63,232 | $4.9B | 0.33% | |
| 70 | WMTWAL-MART STORES INC | 66,974 | $4.8B | 0.32% | |
| 71 | FISVFISERV INC | 47,978 | $4.8B | 0.32% | |
| 72 | SYYSYSCO CORP | 94,948 | $4.7B | 0.31% | |
| 73 | GLWCORNING INC | 196,341 | $4.6B | 0.31% | |
| 74 | CTLEURCENTURYLINK INC | 169,225 | $4.6B | 0.31% | |
| 75 | IPGINTERPUBLIC GROUP COS INC | 207,381 | $4.6B | 0.31% | |
| 76 | MPCMARATHON PETE CORP | 113,139 | $4.6B | 0.30% | |
| 77 | UTXZUNITED TECHNOLOGIES CORP | 44,754 | $4.5B | 0.30% | |
| 78 | ELLAUDER ESTEE COS INC | 50,762 | $4.5B | 0.30% | |
| 79 | WMWASTE MGMT INC DEL | 70,370 | $4.5B | 0.30% | |
| 80 | —TESORO CORP | 56,157 | $4.5B | 0.30% | |
| 81 | ALSALLSTATE CORP | 63,603 | $4.4B | 0.29% | |
| 82 | HCAHCA HOLDINGS INC | 58,098 | $4.4B | 0.29% | |
| 83 | URBNURBAN OUTFITTERS INC | 126,490 | $4.4B | 0.29% | |
| 84 | DALDELTA AIR LINES INC DEL | 109,873 | $4.3B | 0.29% | |
| 85 | CELGCELGENE CORP | 38,845 | $4.1B | 0.27% | |
| 86 | CBCHUBB LIMITED | 32,252 | $4.1B | 0.27% | |
| 87 | JDJD COM INC | 154,108 | $4.0B | 0.27% | |
| 88 | XLNXEURXILINX INC | 73,606 | $4.0B | 0.27% | |
| 89 | —SPRINT CORP | 599,100 | $4.0B | 0.26% | |
| 90 | CTXSEURCITRIX SYS INC | 46,096 | $3.9B | 0.26% | |
| 91 | CAHCARDINAL HEALTH INC | 49,549 | $3.9B | 0.26% | |
| 92 | AIGAMERICAN INTL GROUP INC | 64,696 | $3.8B | 0.25% | |
| 93 | FDO.FMACYS INC | 103,551 | $3.8B | 0.25% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,369 | $3.8B | 0.25% | |
| 95 | DVADAVITA INC | 57,364 | $3.8B | 0.25% | |
| 96 | ULTAULTA SALON COSMETCS & FRAG I | 15,873 | $3.8B | 0.25% | |
| 97 | KSSKOHLS CORP | 83,499 | $3.7B | 0.24% | |
| 98 | JBLUJETBLUE AIRWAYS CORP | 210,529 | $3.6B | 0.24% | |
| 99 | NTRSNORTHERN TR CORP | 53,313 | $3.6B | 0.24% | |
| 100 | PCGPG&E CORP | 58,798 | $3.6B | 0.24% |
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