Squarepoint Ops LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$8.4T
Holdings
1,938
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,938 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TJXTJX COS INC NEW | 1,011,360 | $113.3B | 1.36% | |
| 2 | INTUINTUIT | 412,403 | $93.8B | 1.12% | |
| 3 | EWTISHARES INC | 2,338,794 | $88.2B | 1.06% | |
| 4 | GDXVANECK VECTORS ETF TR | 4,374,139 | $81.0B | 0.97% | |
| 5 | DYHTARGET CORP | 911,843 | $80.4B | 0.96% | |
| 6 | LULULULULEMON ATHLETICA INC | 490,387 | $79.7B | 0.95% | |
| 7 | IEMGISHARES INC | 1,423,518 | $73.7B | 0.88% | |
| 8 | HDHOME DEPOT INC | 332,549 | $68.9B | 0.82% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 253,415 | $67.4B | 0.81% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 237,806 | $55.9B | 0.67% | |
| 11 | HONHONEYWELL INTL INC | 329,466 | $54.8B | 0.66% | |
| 12 | RTN1USDRAYTHEON CO | 262,074 | $54.2B | 0.65% | |
| 13 | HIGHARTFORD FINL SVCS GROUP INC | 1,069,436 | $53.4B | 0.64% | |
| 14 | MCDMCDONALDS CORP | 315,907 | $52.8B | 0.63% | |
| 15 | ADMARCHER DANIELS MIDLAND CO | 1,043,473 | $52.5B | 0.63% | |
| 16 | BKNGBOOKING HLDGS INC | 26,076 | $51.7B | 0.62% | |
| 17 | GRMNGARMIN LTD | 701,760 | $49.2B | 0.59% | |
| 18 | —MICHAEL KORS HLDGS LTD | 688,085 | $47.2B | 0.56% | |
| 19 | TPRTAPESTRY INC | 918,563 | $46.2B | 0.55% | |
| 20 | WFCWELLS FARGO CO NEW | 875,095 | $46.0B | 0.55% | |
| 21 | COPCONOCOPHILLIPS | 574,273 | $44.4B | 0.53% | |
| 22 | SOSOUTHERN CO | 1,007,075 | $43.9B | 0.53% | |
| 23 | ORLYO REILLY AUTOMOTIVE INC NEW | 125,318 | $43.5B | 0.52% | |
| 24 | PGPROCTER AND GAMBLE CO | 508,673 | $42.3B | 0.51% | |
| 25 | PEOEXELON CORP | 965,059 | $42.1B | 0.50% | |
| 26 | PXDEURPIONEER NAT RES CO | 235,427 | $41.0B | 0.49% | |
| 27 | MDTMEDTRONIC PLC | 414,301 | $40.8B | 0.49% | |
| 28 | CDNSCADENCE DESIGN SYSTEM INC | 874,250 | $39.6B | 0.47% | |
| 29 | LVSLAS VEGAS SANDS CORP | 665,996 | $39.5B | 0.47% | |
| 30 | DWDMORGAN STANLEY | 837,295 | $39.0B | 0.47% | |
| 31 | LBEURL BRANDS INC | 1,256,552 | $38.1B | 0.46% | |
| 32 | ULTAULTA BEAUTY INC | 125,412 | $35.4B | 0.42% | |
| 33 | STZCONSTELLATION BRANDS INC | 159,546 | $34.4B | 0.41% | |
| 34 | —DSW INC | 1,012,227 | $34.3B | 0.41% | |
| 35 | ALSALLSTATE CORP | 345,419 | $34.1B | 0.41% | |
| 36 | KOCOCA COLA CO | 729,822 | $33.7B | 0.40% | |
| 37 | TSNTYSON FOODS INC | 554,295 | $33.0B | 0.39% | |
| 38 | AFLAFLAC INC | 700,344 | $33.0B | 0.39% | |
| 39 | BKBANK NEW YORK MELLON CORP | 644,320 | $32.9B | 0.39% | |
| 40 | DLTRDOLLAR TREE INC | 398,477 | $32.5B | 0.39% | |
| 41 | PSXPHILLIPS 66 | 283,592 | $32.0B | 0.38% | |
| 42 | BAXBAXTER INTL INC | 413,580 | $31.9B | 0.38% | |
| 43 | MTBM & T BK CORP | 189,948 | $31.3B | 0.37% | |
| 44 | EOGEOG RES INC | 242,393 | $30.9B | 0.37% | |
| 45 | —ALLERGAN PLC | 160,882 | $30.6B | 0.37% | |
| 46 | FOXATWENTY FIRST CENTY FOX INC | 661,964 | $30.3B | 0.36% | |
| 47 | WMWASTE MGMT INC DEL | 335,355 | $30.3B | 0.36% | |
| 48 | CSCOCISCO SYS INC | 609,034 | $29.6B | 0.35% | |
| 49 | SCHWSCHWAB CHARLES CORP NEW | 589,817 | $29.0B | 0.35% | |
| 50 | PVHPVH CORP | 194,665 | $28.1B | 0.34% | |
| 51 | LENLENNAR CORP | 595,579 | $27.8B | 0.33% | |
| 52 | CNKCINEMARK HOLDINGS INC | 688,561 | $27.7B | 0.33% | |
| 53 | TXRHTEXAS ROADHOUSE INC | 397,099 | $27.5B | 0.33% | |
| 54 | LUVSOUTHWEST AIRLS CO | 439,971 | $27.5B | 0.33% | |
| 55 | XLKSELECT SECTOR SPDR TR | 364,616 | $27.5B | 0.33% | |
| 56 | MTNVAIL RESORTS INC | 98,557 | $27.0B | 0.32% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 120,576 | $27.0B | 0.32% | |
| 58 | CSXCSX CORP | 360,415 | $26.7B | 0.32% | |
| 59 | MASMASCO CORP | 725,013 | $26.5B | 0.32% | |
| 60 | WWAYFAIR INC | 178,873 | $26.4B | 0.32% | |
| 61 | ZTSZOETIS INC | 283,342 | $25.9B | 0.31% | |
| 62 | LEALEAR CORP | 177,553 | $25.7B | 0.31% | |
| 63 | AXPAMERICAN EXPRESS CO | 240,297 | $25.6B | 0.31% | |
| 64 | AAPLAPPLE INC | 113,300 | $25.6B | 0.31% | |
| 65 | DHRDANAHER CORP DEL | 234,010 | $25.4B | 0.30% | |
| 66 | AOSSMITH A O | 468,109 | $25.0B | 0.30% | |
| 67 | —L3 TECHNOLOGIES INC | 116,985 | $24.9B | 0.30% | |
| 68 | JWNUSDNORDSTROM INC | 410,301 | $24.5B | 0.29% | |
| 69 | ADSKAUTODESK INC | 157,045 | $24.5B | 0.29% | |
| 70 | WRKUSDWESTROCK CO | 453,055 | $24.2B | 0.29% | |
| 71 | LYBLYONDELLBASELL INDUSTRIES N | 234,562 | $24.0B | 0.29% | |
| 72 | PNCPNC FINL SVCS GROUP INC | 173,100 | $23.6B | 0.28% | |
| 73 | JBLUJETBLUE AIRWAYS CORP | 1,196,212 | $23.2B | 0.28% | |
| 74 | TELTE CONNECTIVITY LTD | 261,853 | $23.0B | 0.28% | |
| 75 | WMBWILLIAMS COS INC DEL | 845,499 | $23.0B | 0.28% | |
| 76 | GQ9SPDR GOLD TRUST | 203,456 | $22.9B | 0.27% | Put |
| 77 | INDAISHARES TR | 705,524 | $22.9B | 0.27% | |
| 78 | XLISELECT SECTOR SPDR TR | 290,828 | $22.8B | 0.27% | |
| 79 | RHT1EURRED HAT INC | 164,972 | $22.5B | 0.27% | |
| 80 | TAT&T INC | 661,372 | $22.2B | 0.27% | |
| 81 | CTXSEURCITRIX SYS INC | 197,939 | $22.0B | 0.26% | |
| 82 | SYYSYSCO CORP | 296,818 | $21.7B | 0.26% | |
| 83 | CFGCITIZENS FINL GROUP INC | 562,945 | $21.7B | 0.26% | |
| 84 | TRCOTRIBUNE MEDIA CO | 555,330 | $21.3B | 0.26% | |
| 85 | ISRGINTUITIVE SURGICAL INC | 36,659 | $21.0B | 0.25% | |
| 86 | TXNTEXAS INSTRS INC | 195,034 | $20.9B | 0.25% | |
| 87 | EFAISHARES TR | 305,541 | $20.8B | 0.25% | Call |
| 88 | WYNEURWYNDHAM DESTINATIONS INC | 473,251 | $20.5B | 0.25% | |
| 89 | HRSEURHARRIS CORP DEL | 121,192 | $20.5B | 0.25% | |
| 90 | —AETNA INC NEW | 100,538 | $20.4B | 0.24% | |
| 91 | SLBSCHLUMBERGER LTD | 334,134 | $20.4B | 0.24% | |
| 92 | INTCINTEL CORP | 427,431 | $20.2B | 0.24% | |
| 93 | OXYOCCIDENTAL PETE CORP DEL | 245,063 | $20.1B | 0.24% | |
| 94 | AMZNAMAZON COM INC | 10,020 | $20.1B | 0.24% | |
| 95 | NUENUCOR CORP | 315,468 | $20.0B | 0.24% | |
| 96 | PHPARKER HANNIFIN CORP | 108,579 | $20.0B | 0.24% | |
| 97 | —TWENTY FIRST CENTY FOX INC | 430,692 | $20.0B | 0.24% | |
| 98 | MXIMMAXIM INTEGRATED PRODS INC | 353,125 | $19.9B | 0.24% | |
| 99 | CHRWC H ROBINSON WORLDWIDE INC | 203,227 | $19.9B | 0.24% | |
| 100 | EBAEBAY INC | 602,538 | $19.9B | 0.24% |
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