Squarepoint Ops LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$11.2T
Holdings
2,200
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COSTCOSTCO WHSL CORP NEW | 629,864 | $181.5B | 1.62% | |
| 2 | AMZNAMAZON COM INC | 102,984 | $178.8B | 1.60% | |
| 3 | XLCSELECT SECTOR SPDR TR | 3,258,265 | $161.3B | 1.44% | |
| 4 | SBUXSTARBUCKS CORP | 1,546,622 | $136.8B | 1.22% | |
| 5 | CMGCHIPOTLE MEXICAN GRILL INC | 134,965 | $113.4B | 1.01% | |
| 6 | GDXVANECK VECTORS ETF TR | 4,141,855 | $110.6B | 0.99% | Put |
| 7 | EWYISHARES INC | 1,948,528 | $109.8B | 0.98% | Put |
| 8 | PEOEXELON CORP | 1,866,849 | $90.2B | 0.81% | |
| 9 | GQ9SPDR GOLD TRUST | 643,200 | $89.3B | 0.80% | Put |
| 10 | VFCV F CORP | 964,095 | $85.8B | 0.77% | |
| 11 | TLTISHARES TR | 597,426 | $85.5B | 0.76% | Put |
| 12 | INTUINTUIT | 276,590 | $73.6B | 0.66% | |
| 13 | GRMNGARMIN LTD | 863,280 | $73.1B | 0.65% | |
| 14 | LQDISHARES TR | 570,557 | $72.7B | 0.65% | Put |
| 15 | SLVISHARES SILVER TRUST | 4,368,837 | $69.6B | 0.62% | Put |
| 16 | DWDMORGAN STANLEY | 1,577,451 | $67.3B | 0.60% | Put |
| 17 | LULULULULEMON ATHLETICA INC | 344,340 | $66.3B | 0.59% | |
| 18 | EOGEOG RES INC | 852,058 | $63.2B | 0.56% | |
| 19 | HDHOME DEPOT INC | 270,863 | $62.8B | 0.56% | |
| 20 | ADBEADOBE INC | 224,071 | $61.9B | 0.55% | Put |
| 21 | DALDELTA AIR LINES INC DEL | 1,073,215 | $61.8B | 0.55% | |
| 22 | UNPUNION PACIFIC CORP | 381,518 | $61.8B | 0.55% | Put |
| 23 | JNJJOHNSON & JOHNSON | 473,601 | $61.3B | 0.55% | Put |
| 24 | AXPAMERICAN EXPRESS CO | 517,058 | $61.2B | 0.55% | Put |
| 25 | GILDGILEAD SCIENCES INC | 959,774 | $60.8B | 0.54% | |
| 26 | DYHTARGET CORP | 548,595 | $58.6B | 0.52% | |
| 27 | KOCOCA COLA CO | 1,075,828 | $58.6B | 0.52% | |
| 28 | ULTAULTA BEAUTY INC | 232,566 | $58.3B | 0.52% | |
| 29 | WWAYFAIR INC | 514,273 | $57.7B | 0.51% | |
| 30 | DPZDOMINOS PIZZA INC | 226,434 | $55.4B | 0.49% | |
| 31 | METMETLIFE INC | 1,158,249 | $54.6B | 0.49% | |
| 32 | SPOTSPOTIFY TECHNOLOGY S A | 460,827 | $52.5B | 0.47% | |
| 33 | FIVEFIVE BELOW INC | 406,915 | $51.3B | 0.46% | |
| 34 | PFEPFIZER INC | 1,299,511 | $46.7B | 0.42% | Put |
| 35 | 4I1PHILIP MORRIS INTL INC | 608,916 | $46.2B | 0.41% | Put |
| 36 | LOWLOWES COS INC | 410,233 | $45.1B | 0.40% | Put |
| 37 | GDGENERAL DYNAMICS CORP | 246,724 | $45.1B | 0.40% | |
| 38 | TJXTJX COS INC NEW | 793,705 | $44.2B | 0.39% | |
| 39 | OXYOCCIDENTAL PETE CORP | 992,717 | $44.1B | 0.39% | |
| 40 | ELVANTHEM INC | 181,157 | $43.5B | 0.39% | |
| 41 | CLXCLOROX CO DEL | 285,676 | $43.4B | 0.39% | |
| 42 | PLNTPLANET FITNESS INC | 748,498 | $43.3B | 0.39% | |
| 43 | DFSEURDISCOVER FINL SVCS | 511,383 | $41.5B | 0.37% | |
| 44 | TXRHTEXAS ROADHOUSE INC | 788,659 | $41.4B | 0.37% | |
| 45 | MNSTMONSTER BEVERAGE CORP NEW | 713,327 | $41.4B | 0.37% | |
| 46 | MOALTRIA GROUP INC | 998,984 | $40.9B | 0.36% | Put |
| 47 | GMGENERAL MTRS CO | 1,087,947 | $40.8B | 0.36% | |
| 48 | XLFSELECT SECTOR SPDR TR | 1,451,455 | $40.6B | 0.36% | Put |
| 49 | INTCINTEL CORP | 767,466 | $39.5B | 0.35% | Put |
| 50 | AZOAUTOZONE INC | 35,938 | $39.0B | 0.35% | |
| 51 | VRSNVERISIGN INC | 206,080 | $38.9B | 0.35% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 176,001 | $38.2B | 0.34% | |
| 53 | KSSKOHLS CORP | 765,697 | $38.0B | 0.34% | |
| 54 | CFGCITIZENS FINL GROUP INC | 1,052,886 | $37.2B | 0.33% | |
| 55 | 7HPHP INC | 1,959,225 | $37.1B | 0.33% | |
| 56 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 604,309 | $36.4B | 0.33% | |
| 57 | SPGSIMON PPTY GROUP INC NEW | 231,884 | $36.1B | 0.32% | |
| 58 | FXIISHARES TR | 876,780 | $34.9B | 0.31% | |
| 59 | LKQ1LKQ CORP | 1,103,938 | $34.7B | 0.31% | |
| 60 | USBUS BANCORP DEL | 615,162 | $34.0B | 0.30% | Put |
| 61 | AALAMERICAN AIRLS GROUP INC | 1,251,386 | $33.8B | 0.30% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 231,051 | $33.6B | 0.30% | Put |
| 63 | GSGOLDMAN SACHS GROUP INC | 161,046 | $33.4B | 0.30% | Put |
| 64 | EDCONSOLIDATED EDISON INC | 350,229 | $33.1B | 0.30% | |
| 65 | MARMARRIOTT INTL INC NEW | 265,681 | $33.0B | 0.29% | |
| 66 | DDDUPONT DE NEMOURS INC | 461,551 | $32.9B | 0.29% | |
| 67 | BXPBOSTON PROPERTIES INC | 248,042 | $32.2B | 0.29% | |
| 68 | XLFISELECT SECTOR SPDR TR | 522,920 | $32.1B | 0.29% | Put |
| 69 | MCDMCDONALDS CORP | 147,353 | $31.6B | 0.28% | |
| 70 | CNKCINEMARK HOLDINGS INC | 818,077 | $31.6B | 0.28% | |
| 71 | DONSPDR DOW JONES INDL AVRG ETF | 116,972 | $31.5B | 0.28% | |
| 72 | WMWASTE MGMT INC DEL | 271,946 | $31.3B | 0.28% | |
| 73 | FITBFIFTH THIRD BANCORP | 1,139,993 | $31.2B | 0.28% | |
| 74 | KMIKINDER MORGAN INC DEL | 1,504,620 | $31.0B | 0.28% | |
| 75 | RCLROYAL CARIBBEAN CRUISES LTD | 283,671 | $30.7B | 0.27% | |
| 76 | MMM3M CO | 183,252 | $30.1B | 0.27% | Put |
| 77 | XLESELECT SECTOR SPDR TR | 500,938 | $29.7B | 0.26% | Put |
| 78 | GPCGENUINE PARTS CO | 292,676 | $29.1B | 0.26% | |
| 79 | HUMHUMANA INC | 112,774 | $28.8B | 0.26% | |
| 80 | SOSOUTHERN CO | 456,443 | $28.2B | 0.25% | |
| 81 | SYFSYNCHRONY FINL | 822,772 | $28.0B | 0.25% | |
| 82 | MXIMMAXIM INTEGRATED PRODS INC | 479,376 | $27.8B | 0.25% | |
| 83 | XLBSELECT SECTOR SPDR TR | 471,418 | $27.4B | 0.24% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 452,152 | $27.3B | 0.24% | Put |
| 85 | AMGNAMGEN INC | 140,560 | $27.2B | 0.24% | Put |
| 86 | ETSYETSY INC | 480,299 | $27.1B | 0.24% | |
| 87 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 461,850 | $27.1B | 0.24% | |
| 88 | CNPCENTERPOINT ENERGY INC | 895,883 | $27.0B | 0.24% | |
| 89 | WSMWILLIAMS SONOMA INC | 397,219 | $27.0B | 0.24% | |
| 90 | DKSDICKS SPORTING GOODS INC | 657,263 | $26.8B | 0.24% | |
| 91 | VNOVORNADO RLTY TR | 419,654 | $26.7B | 0.24% | |
| 92 | FLT1EURFLEETCOR TECHNOLOGIES INC | 92,190 | $26.4B | 0.24% | |
| 93 | FTNTFORTINET INC | 344,221 | $26.4B | 0.24% | |
| 94 | CTRACABOT OIL & GAS CORP | 1,502,058 | $26.4B | 0.24% | |
| 95 | WENWENDYS CO | 1,312,868 | $26.2B | 0.23% | |
| 96 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 316,862 | $26.1B | 0.23% | |
| 97 | DLTRDOLLAR TREE INC | 226,120 | $25.8B | 0.23% | |
| 98 | GDXJVANECK VECTORS ETF TR | 711,691 | $25.8B | 0.23% | |
| 99 | SHAKSHAKE SHACK INC | 263,089 | $25.8B | 0.23% | |
| 100 | —ALLERGAN PLC | 152,806 | $25.7B | 0.23% |
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