Squarepoint Ops LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$5.2T
Holdings
1,570
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LOWLOWES COS INC | 1,024,474 | $81.9B | 1.58% | |
| 2 | —POWERSHARES QQQ TRUST | 540,715 | $78.6B | 1.51% | Put |
| 3 | EWJISHARES INC | 1,203,234 | $67.0B | 1.29% | |
| 4 | EWZISHARES INC | 1,512,902 | $63.1B | 1.21% | |
| 5 | INDAISHARES TR | 1,678,338 | $55.1B | 1.06% | |
| 6 | AAPLAPPLE INC | 341,936 | $52.7B | 1.01% | |
| 7 | INTUINTUIT | 323,432 | $46.0B | 0.88% | |
| 8 | ADBEADOBE SYS INC | 303,091 | $45.2B | 0.87% | |
| 9 | HUMHUMANA INC | 179,498 | $43.7B | 0.84% | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 294,473 | $42.7B | 0.82% | |
| 11 | EWWISHARES INC | 759,681 | $41.5B | 0.80% | |
| 12 | MCDMCDONALDS CORP | 255,987 | $40.1B | 0.77% | |
| 13 | AQLTISHARES TR | 619,928 | $39.8B | 0.77% | |
| 14 | MDTMEDTRONIC PLC | 498,065 | $38.7B | 0.75% | |
| 15 | METAFACEBOOK INC | 209,930 | $35.9B | 0.69% | |
| 16 | PEPPEPSICO INC | 302,259 | $33.7B | 0.65% | |
| 17 | JNJJOHNSON & JOHNSON | 256,215 | $33.3B | 0.64% | |
| 18 | LQDISHARES TR | 268,073 | $32.5B | 0.63% | Call |
| 19 | APDAIR PRODS & CHEMS INC | 210,926 | $31.9B | 0.61% | |
| 20 | DYHTARGET CORP | 539,042 | $31.8B | 0.61% | |
| 21 | AVGOBROADCOM LTD | 125,217 | $30.4B | 0.58% | |
| 22 | BABOEING CO | 119,470 | $30.4B | 0.58% | |
| 23 | DHRDANAHER CORP DEL | 344,428 | $29.5B | 0.57% | |
| 24 | UNPUNION PAC CORP | 249,948 | $29.0B | 0.56% | |
| 25 | HONHONEYWELL INTL INC | 202,149 | $28.7B | 0.55% | |
| 26 | MRKMERCK & CO INC | 442,031 | $28.3B | 0.54% | |
| 27 | ORCLORACLE CORP | 581,259 | $28.1B | 0.54% | |
| 28 | —AETNA INC NEW | 174,056 | $27.7B | 0.53% | |
| 29 | —MONSANTO CO NEW | 221,774 | $26.6B | 0.51% | |
| 30 | MDLZMONDELEZ INTL INC | 649,690 | $26.4B | 0.51% | |
| 31 | DONSPDR DOW JONES INDL AVRG ETF | 114,459 | $25.6B | 0.49% | Put |
| 32 | GDXVANECK VECTORS ETF TR | 1,099,589 | $25.2B | 0.49% | |
| 33 | WMBWILLIAMS COS INC DEL | 841,265 | $25.2B | 0.49% | |
| 34 | KMIKINDER MORGAN INC DEL | 1,284,709 | $24.6B | 0.47% | |
| 35 | —ALLERGAN PLC | 116,790 | $23.9B | 0.46% | |
| 36 | DGXQUEST DIAGNOSTICS INC | 254,080 | $23.8B | 0.46% | |
| 37 | AVBAVALONBAY CMNTYS INC | 132,616 | $23.7B | 0.46% | |
| 38 | HYGISHARES TR | 262,198 | $23.3B | 0.45% | |
| 39 | TAPMOLSON COORS BREWING CO | 284,417 | $23.2B | 0.45% | |
| 40 | MDYSPDR S&P MIDCAP 400 ETF TR | 70,605 | $23.0B | 0.44% | |
| 41 | SIRIEURSIRIUS XM HLDGS INC | 4,136,617 | $22.8B | 0.44% | |
| 42 | WMTWAL-MART STORES INC | 291,734 | $22.8B | 0.44% | |
| 43 | CCLCARNIVAL CORP | 350,181 | $22.6B | 0.44% | |
| 44 | —LEVEL 3 COMMUNICATIONS INC | 424,150 | $22.6B | 0.43% | |
| 45 | EEMISHARES TR | 503,874 | $22.5B | 0.43% | Call |
| 46 | EIXEDISON INTL | 290,523 | $22.4B | 0.43% | |
| 47 | LMTLOCKHEED MARTIN CORP | 72,112 | $22.4B | 0.43% | |
| 48 | FXIISHARES TR | 496,317 | $21.9B | 0.42% | |
| 49 | EWHISHARES INC | 880,767 | $21.7B | 0.42% | |
| 50 | ALSALLSTATE CORP | 222,050 | $20.4B | 0.39% | |
| 51 | WBAWALGREENS BOOTS ALLIANCE INC | 264,303 | $20.4B | 0.39% | |
| 52 | TMUST MOBILE US INC | 325,911 | $20.1B | 0.39% | |
| 53 | AMTAMERICAN TOWER CORP NEW | 146,320 | $20.0B | 0.38% | |
| 54 | HDHOME DEPOT INC | 121,843 | $19.9B | 0.38% | |
| 55 | FFORD MTR CO DEL | 1,651,422 | $19.8B | 0.38% | |
| 56 | CMECME GROUP INC | 144,405 | $19.6B | 0.38% | |
| 57 | MOALTRIA GROUP INC | 299,943 | $19.0B | 0.37% | |
| 58 | EAELECTRONIC ARTS INC | 160,598 | $19.0B | 0.36% | |
| 59 | CTXSEURCITRIX SYS INC | 245,424 | $18.9B | 0.36% | |
| 60 | EWYISHARES INC | 270,676 | $18.7B | 0.36% | |
| 61 | RTN1USDRAYTHEON CO | 100,170 | $18.7B | 0.36% | |
| 62 | EWEDWARDS LIFESCIENCES CORP | 170,651 | $18.7B | 0.36% | |
| 63 | REGNREGENERON PHARMACEUTICALS | 41,045 | $18.4B | 0.35% | |
| 64 | SPYSPDR S&P 500 ETF TR | 70,700 | $17.8B | 0.34% | Put |
| 65 | ZBHZIMMER BIOMET HLDGS INC | 150,968 | $17.7B | 0.34% | |
| 66 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 241,583 | $17.5B | 0.34% | |
| 67 | ADMARCHER DANIELS MIDLAND CO | 405,955 | $17.3B | 0.33% | |
| 68 | KHCKRAFT HEINZ CO | 219,088 | $17.0B | 0.33% | |
| 69 | HRBBLOCK H & R INC | 638,047 | $16.9B | 0.33% | |
| 70 | LVSLAS VEGAS SANDS CORP | 259,450 | $16.6B | 0.32% | |
| 71 | KMBKIMBERLY CLARK CORP | 135,064 | $15.9B | 0.31% | |
| 72 | DISDISNEY WALT CO | 161,217 | $15.9B | 0.31% | |
| 73 | WRKUSDWESTROCK CO | 279,146 | $15.8B | 0.30% | |
| 74 | DREUSDDUKE REALTY CORP | 542,718 | $15.6B | 0.30% | |
| 75 | EWSISHARES INC | 630,225 | $15.4B | 0.30% | |
| 76 | INTCINTEL CORP | 403,350 | $15.4B | 0.30% | |
| 77 | —EXPRESS SCRIPTS HLDG CO | 235,972 | $14.9B | 0.29% | |
| 78 | RCLROYAL CARIBBEAN CRUISES LTD | 125,065 | $14.8B | 0.29% | |
| 79 | NVDANVIDIA CORP | 81,177 | $14.5B | 0.28% | |
| 80 | ALXNALEXION PHARMACEUTICALS INC | 102,262 | $14.3B | 0.28% | |
| 81 | CMCSACOMCAST CORP NEW | 372,707 | $14.3B | 0.28% | |
| 82 | AMZNAMAZON COM INC | 14,712 | $14.1B | 0.27% | |
| 83 | YUMYUM BRANDS INC | 191,477 | $14.1B | 0.27% | |
| 84 | WDCWESTERN DIGITAL CORP | 162,970 | $14.1B | 0.27% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 126,522 | $14.0B | 0.27% | |
| 86 | PNWPINNACLE WEST CAP CORP | 165,234 | $14.0B | 0.27% | |
| 87 | TWXCHFTIME WARNER INC | 135,542 | $13.9B | 0.27% | |
| 88 | ALKALASKA AIR GROUP INC | 178,615 | $13.6B | 0.26% | |
| 89 | KSSKOHLS CORP | 296,829 | $13.6B | 0.26% | |
| 90 | KEYKEYCORP NEW | 719,216 | $13.5B | 0.26% | |
| 91 | SPGIS&P GLOBAL INC | 85,332 | $13.3B | 0.26% | |
| 92 | AIGAMERICAN INTL GROUP INC | 217,006 | $13.3B | 0.26% | |
| 93 | —HCP INC | 474,223 | $13.2B | 0.25% | |
| 94 | VRTXVERTEX PHARMACEUTICALS INC | 86,597 | $13.2B | 0.25% | |
| 95 | GDGENERAL DYNAMICS CORP | 63,652 | $13.1B | 0.25% | |
| 96 | XOMEXXON MOBIL CORP | 157,776 | $12.9B | 0.25% | |
| 97 | EQIXEQUINIX INC | 28,935 | $12.9B | 0.25% | |
| 98 | PRUPRUDENTIAL FINL INC | 121,040 | $12.9B | 0.25% | |
| 99 | —DELPHI AUTOMOTIVE PLC | 130,572 | $12.8B | 0.25% | |
| 100 | WFCWELLS FARGO CO NEW | 231,580 | $12.8B | 0.25% |
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