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 |
|---|---|---|---|---|---|
| 101 | CLSCA INC | 447,796 | $19.8B | 0.24% | |
| 102 | MSIMOTOROLA SOLUTIONS INC | 150,414 | $19.6B | 0.23% | |
| 103 | MANMANPOWERGROUP INC | 225,301 | $19.4B | 0.23% | |
| 104 | PANWPALO ALTO NETWORKS INC | 85,091 | $19.2B | 0.23% | |
| 105 | STTSTATE STR CORP | 226,949 | $19.0B | 0.23% | |
| 106 | ACNACCENTURE PLC IRELAND | 111,516 | $19.0B | 0.23% | |
| 107 | TSCOTRACTOR SUPPLY CO | 208,493 | $18.9B | 0.23% | |
| 108 | HUNHUNTSMAN CORP | 694,894 | $18.9B | 0.23% | |
| 109 | COFCAPITAL ONE FINL CORP | 197,871 | $18.8B | 0.22% | |
| 110 | DGXQUEST DIAGNOSTICS INC | 173,958 | $18.8B | 0.22% | |
| 111 | XLYSELECT SECTOR SPDR TR | 159,820 | $18.7B | 0.22% | |
| 112 | LLYLILLY ELI & CO | 174,204 | $18.7B | 0.22% | |
| 113 | AEPAMERICAN ELEC PWR INC | 260,351 | $18.5B | 0.22% | |
| 114 | EMNEASTMAN CHEM CO | 191,826 | $18.4B | 0.22% | |
| 115 | DDOMINION ENERGY INC | 259,985 | $18.3B | 0.22% | |
| 116 | GWWGRAINGER W W INC | 51,056 | $18.2B | 0.22% | |
| 117 | YUMYUM BRANDS INC | 198,831 | $18.1B | 0.22% | |
| 118 | IVZINVESCO LTD | 781,031 | $17.9B | 0.21% | |
| 119 | GDGENERAL DYNAMICS CORP | 86,930 | $17.8B | 0.21% | |
| 120 | BRBROADRIDGE FINL SOLUTIONS IN | 133,899 | $17.7B | 0.21% | |
| 121 | MAMASTERCARD INCORPORATED | 78,814 | $17.5B | 0.21% | |
| 122 | LRCXEURLAM RESEARCH CORP | 115,642 | $17.5B | 0.21% | |
| 123 | AVYAVERY DENNISON CORP | 161,269 | $17.5B | 0.21% | |
| 124 | WTWWILLIS TOWERS WATSON PUB LTD | 122,782 | $17.3B | 0.21% | |
| 125 | EWBCEAST WEST BANCORP INC | 285,102 | $17.2B | 0.21% | |
| 126 | DRIDARDEN RESTAURANTS INC | 153,954 | $17.1B | 0.20% | |
| 127 | PRKSSEAWORLD ENTMT INC | 540,027 | $17.0B | 0.20% | |
| 128 | ROKROCKWELL AUTOMATION INC | 90,445 | $17.0B | 0.20% | |
| 129 | EATBRINKER INTL INC | 360,976 | $16.9B | 0.20% | |
| 130 | DHID R HORTON INC | 395,783 | $16.7B | 0.20% | |
| 131 | KLACKLA-TENCOR CORP | 163,888 | $16.7B | 0.20% | |
| 132 | WBC1EURWABCO HLDGS INC | 140,907 | $16.6B | 0.20% | |
| 133 | CMSCMS ENERGY CORP | 337,638 | $16.5B | 0.20% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 200,743 | $16.4B | 0.20% | |
| 135 | VAREURVARIAN MED SYS INC | 145,881 | $16.3B | 0.20% | |
| 136 | ETSYETSY INC | 317,355 | $16.3B | 0.20% | |
| 137 | FDCFIRST DATA CORP NEW | 663,624 | $16.2B | 0.19% | |
| 138 | SNPSSYNOPSYS INC | 163,479 | $16.1B | 0.19% | |
| 139 | PHMPULTE GROUP INC | 649,863 | $16.1B | 0.19% | |
| 140 | MPCMARATHON PETE CORP | 200,731 | $16.1B | 0.19% | |
| 141 | FCXFREEPORT-MCMORAN INC | 1,133,991 | $15.8B | 0.19% | |
| 142 | METAFACEBOOK INC | 94,876 | $15.6B | 0.19% | |
| 143 | EWHISHARES INC | 643,398 | $15.4B | 0.18% | |
| 144 | DPZDOMINOS PIZZA INC | 51,567 | $15.2B | 0.18% | |
| 145 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 196,260 | $15.1B | 0.18% | |
| 146 | ADIANALOG DEVICES INC | 163,499 | $15.1B | 0.18% | |
| 147 | AEOAMERICAN EAGLE OUTFITTERS NE | 604,422 | $15.0B | 0.18% | |
| 148 | SYKSTRYKER CORP | 84,250 | $15.0B | 0.18% | |
| 149 | DNKNDUNKIN BRANDS GROUP INC | 202,812 | $15.0B | 0.18% | |
| 150 | AG8AGILENT TECHNOLOGIES INC | 210,978 | $14.9B | 0.18% | |
| 151 | EMREMERSON ELEC CO | 193,489 | $14.8B | 0.18% | |
| 152 | ESEVERSOURCE ENERGY | 240,921 | $14.8B | 0.18% | |
| 153 | AEEAMEREN CORP | 232,175 | $14.7B | 0.18% | |
| 154 | SPGIS&P GLOBAL INC | 74,692 | $14.6B | 0.17% | |
| 155 | NOCNORTHROP GRUMMAN CORP | 45,650 | $14.5B | 0.17% | |
| 156 | CDKCDK GLOBAL INC | 229,871 | $14.4B | 0.17% | |
| 157 | NKTREURNEKTAR THERAPEUTICS | 234,267 | $14.3B | 0.17% | |
| 158 | AWNADVANCE AUTO PARTS INC | 84,449 | $14.2B | 0.17% | |
| 159 | DXCDXC TECHNOLOGY CO | 151,090 | $14.1B | 0.17% | |
| 160 | CECELANESE CORP DEL | 123,882 | $14.1B | 0.17% | |
| 161 | —ROCKWELL COLLINS INC | 100,386 | $14.1B | 0.17% | |
| 162 | IBMINTERNATIONAL BUSINESS MACHS | 92,000 | $13.9B | 0.17% | |
| 163 | AANUSDAARONS INC | 254,786 | $13.9B | 0.17% | |
| 164 | SPLKCHFSPLUNK INC | 114,528 | $13.8B | 0.17% | |
| 165 | PBFPBF ENERGY INC | 275,927 | $13.8B | 0.16% | |
| 166 | VRTXVERTEX PHARMACEUTICALS INC | 71,392 | $13.8B | 0.16% | |
| 167 | AKXANSYS INC | 73,310 | $13.7B | 0.16% | |
| 168 | AMATAPPLIED MATLS INC | 353,449 | $13.7B | 0.16% | |
| 169 | ADBEADOBE SYS INC | 49,849 | $13.5B | 0.16% | |
| 170 | STXSEAGATE TECHNOLOGY PLC | 283,924 | $13.4B | 0.16% | |
| 171 | NOWSERVICENOW INC | 68,390 | $13.4B | 0.16% | |
| 172 | AMGNAMGEN INC | 63,968 | $13.3B | 0.16% | |
| 173 | VSATVIASAT INC | 206,135 | $13.2B | 0.16% | |
| 174 | UEOWESTLAKE CHEM CORP | 158,474 | $13.2B | 0.16% | |
| 175 | JAZZJAZZ PHARMACEUTICALS PLC | 76,455 | $12.9B | 0.15% | |
| 176 | FLIRFLIR SYS INC | 207,528 | $12.8B | 0.15% | |
| 177 | SYMCEURSYMANTEC CORP | 599,203 | $12.8B | 0.15% | |
| 178 | OLNOLIN CORP | 486,868 | $12.5B | 0.15% | |
| 179 | CNCCENTENE CORP DEL | 86,262 | $12.5B | 0.15% | |
| 180 | VMWEURVMWARE INC | 79,414 | $12.4B | 0.15% | |
| 181 | APDAIR PRODS & CHEMS INC | 74,116 | $12.4B | 0.15% | |
| 182 | JPMJPMORGAN CHASE & CO | 109,204 | $12.3B | 0.15% | |
| 183 | —PARSLEY ENERGY INC | 419,232 | $12.3B | 0.15% | |
| 184 | PCGPG&E CORP | 265,633 | $12.2B | 0.15% | |
| 185 | WDCWESTERN DIGITAL CORP | 208,373 | $12.2B | 0.15% | |
| 186 | BACVERIZON COMMUNICATIONS INC | 225,588 | $12.0B | 0.14% | |
| 187 | NTAPNETAPP INC | 140,005 | $12.0B | 0.14% | |
| 188 | ELVANTHEM INC | 43,678 | $12.0B | 0.14% | |
| 189 | BRK/BBERKSHIRE HATHAWAY INC DEL | 55,262 | $11.8B | 0.14% | |
| 190 | —ATHENAHEALTH INC | 88,549 | $11.8B | 0.14% | |
| 191 | HDSUSDHD SUPPLY HLDGS INC | 276,326 | $11.8B | 0.14% | |
| 192 | AXTAAXALTA COATING SYS LTD | 401,404 | $11.7B | 0.14% | |
| 193 | RHIROBERT HALF INTL INC | 165,933 | $11.7B | 0.14% | |
| 194 | ICUIICU MED INC | 40,936 | $11.6B | 0.14% | |
| 195 | FT2FIRST HORIZON NATL CORP | 658,103 | $11.4B | 0.14% | |
| 196 | KELKELLOGG CO | 160,700 | $11.3B | 0.13% | |
| 197 | AMGAFFILIATED MANAGERS GROUP | 81,810 | $11.2B | 0.13% | |
| 198 | SFMSPROUTS FMRS MKT INC | 404,880 | $11.1B | 0.13% | |
| 199 | LQDISHARES TR | 95,649 | $11.0B | 0.13% | |
| 200 | JBHTHUNT J B TRANS SVCS INC | 91,667 | $10.9B | 0.13% |