Squarepoint Ops LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$2.4T
Holdings
1,731
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,731 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FXIISHARES TR | 1,247,414 | $43.3B | 1.77% | |
| 2 | SPGIS&P GLOBAL INC | 252,484 | $27.2B | 1.11% | |
| 3 | NOCNORTHROP GRUMMAN CORP | 99,906 | $23.2B | 0.95% | |
| 4 | MDTMEDTRONIC PLC | 322,400 | $23.0B | 0.94% | |
| 5 | EWJISHARES INC | 465,223 | $22.7B | 0.93% | |
| 6 | —POWERSHARES QQQ TRUST | 175,017 | $20.7B | 0.85% | |
| 7 | LQDISHARES TR | 169,489 | $19.9B | 0.81% | |
| 8 | —L-3 COMMUNICATIONS HLDGS INC | 20,594 | $18.4B | 0.75% | |
| 9 | METAFACEBOOK INC | 157,071 | $18.1B | 0.74% | |
| 10 | LMTLOCKHEED MARTIN CORP | 71,934 | $18.0B | 0.74% | |
| 11 | MRKMERCK & CO INC | 288,286 | $17.0B | 0.69% | |
| 12 | SBUXSTARBUCKS CORP | 300,000 | $16.7B | 0.68% | |
| 13 | QCOMQUALCOMM INC | 251,787 | $16.4B | 0.67% | |
| 14 | MRSHMARSH & MCLENNAN COS INC | 240,752 | $16.3B | 0.67% | |
| 15 | SPGSIMON PPTY GROUP INC NEW | 89,641 | $15.9B | 0.65% | |
| 16 | STZCONSTELLATION BRANDS INC | 102,701 | $15.7B | 0.64% | |
| 17 | WFCWELLS FARGO & CO NEW | 275,490 | $15.2B | 0.62% | |
| 18 | XLFSELECT SECTOR SPDR TR | 642,839 | $14.9B | 0.61% | |
| 19 | —LINEAR TECHNOLOGY CORP | 219,864 | $13.7B | 0.56% | |
| 20 | HYGISHARES TR | 149,889 | $13.0B | 0.53% | |
| 21 | WBAWALGREENS BOOTS ALLIANCE INC | 156,446 | $12.9B | 0.53% | |
| 22 | WMTWAL-MART STORES INC | 185,234 | $12.8B | 0.52% | |
| 23 | ATVIEURACTIVISION BLIZZARD INC | 353,863 | $12.8B | 0.52% | |
| 24 | GILDGILEAD SCIENCES INC | 177,426 | $12.7B | 0.52% | |
| 25 | EWYISHARES | 235,511 | $12.5B | 0.51% | |
| 26 | CRMSALESFORCE COM INC | 182,318 | $12.5B | 0.51% | |
| 27 | XLVSELECT SECTOR SPDR TR | 180,755 | $12.5B | 0.51% | |
| 28 | —ST JUDE MED INC | 153,841 | $12.3B | 0.50% | |
| 29 | ICEINTERCONTINENTAL EXCHANGE IN | 216,559 | $12.2B | 0.50% | |
| 30 | MUBISHARES TR | 112,126 | $12.1B | 0.50% | |
| 31 | —ALLERGAN PLC | 57,265 | $12.0B | 0.49% | |
| 32 | RTN1USDRAYTHEON CO | 83,734 | $11.9B | 0.49% | |
| 33 | DRIDARDEN RESTAURANTS INC | 162,049 | $11.8B | 0.48% | |
| 34 | XLKSELECT SECTOR SPDR TR | 243,234 | $11.8B | 0.48% | |
| 35 | PEPPEPSICO INC | 110,578 | $11.6B | 0.47% | |
| 36 | EWTISHARES INC | 386,675 | $11.4B | 0.46% | |
| 37 | CVSCVS HEALTH CORP | 143,706 | $11.3B | 0.46% | |
| 38 | NEMNEWMONT MINING CORP | 322,526 | $11.0B | 0.45% | |
| 39 | DYHTARGET CORP | 150,622 | $10.9B | 0.45% | |
| 40 | YUMYUM BRANDS INC | 167,061 | $10.6B | 0.43% | |
| 41 | KMIKINDER MORGAN INC DEL | 510,836 | $10.6B | 0.43% | |
| 42 | XLFISELECT SECTOR SPDR TR | 202,909 | $10.5B | 0.43% | |
| 43 | AMTAMERICAN TOWER CORP NEW | 97,760 | $10.3B | 0.42% | |
| 44 | GOOGALPHABET INC | 12,956 | $10.0B | 0.41% | |
| 45 | TXNTEXAS INSTRS INC | 136,611 | $10.0B | 0.41% | |
| 46 | SWKSTANLEY BLACK & DECKER INC | 86,836 | $10.0B | 0.41% | |
| 47 | AMATAPPLIED MATLS INC | 306,519 | $9.9B | 0.40% | |
| 48 | JCIJOHNSON CTLS INTL PLC | 239,745 | $9.9B | 0.40% | |
| 49 | FFORD MTR CO DEL | 795,389 | $9.6B | 0.39% | |
| 50 | KLACKLA-TENCOR CORP | 120,657 | $9.5B | 0.39% | |
| 51 | FEFIRSTENERGY CORP | 305,106 | $9.4B | 0.39% | |
| 52 | DHRDANAHER CORP DEL | 120,699 | $9.4B | 0.38% | |
| 53 | RRCRANGE RES CORP | 258,457 | $8.9B | 0.36% | |
| 54 | XHBSPDR SERIES TRUST | 261,366 | $8.8B | 0.36% | |
| 55 | XRTSPDR SERIES TRUST | 189,770 | $8.4B | 0.34% | |
| 56 | LOWLOWES COS INC | 116,128 | $8.3B | 0.34% | |
| 57 | STTSPDR SERIES TRUST | 222,354 | $8.1B | 0.33% | |
| 58 | BAXBAXTER INTL INC | 176,566 | $7.8B | 0.32% | |
| 59 | PPLPPL CORP | 229,478 | $7.8B | 0.32% | |
| 60 | —MONSANTO CO NEW | 74,221 | $7.8B | 0.32% | |
| 61 | PFEPFIZER INC | 239,342 | $7.8B | 0.32% | |
| 62 | DVNDEVON ENERGY CORP NEW | 169,051 | $7.7B | 0.32% | |
| 63 | RFREGIONS FINL CORP NEW | 525,424 | $7.5B | 0.31% | |
| 64 | —AETNA INC NEW | 60,407 | $7.5B | 0.31% | |
| 65 | FDXFEDEX CORP | 40,068 | $7.5B | 0.31% | |
| 66 | BIIBBIOGEN INC | 26,211 | $7.4B | 0.30% | |
| 67 | ORCLORACLE CORP | 191,009 | $7.3B | 0.30% | |
| 68 | EOGEOG RES INC | 71,885 | $7.3B | 0.30% | |
| 69 | HUMHUMANA INC | 35,161 | $7.2B | 0.29% | |
| 70 | ISRGINTUITIVE SURGICAL INC | 11,272 | $7.1B | 0.29% | |
| 71 | XLISELECT SECTOR SPDR TR | 114,740 | $7.1B | 0.29% | |
| 72 | CSCOCISCO SYS INC | 236,089 | $7.1B | 0.29% | |
| 73 | PVHPVH CORP | 78,402 | $7.1B | 0.29% | |
| 74 | XLBSELECT SECTOR SPDR TR | 141,305 | $7.0B | 0.29% | |
| 75 | BKBANK NEW YORK MELLON CORP | 147,708 | $7.0B | 0.29% | |
| 76 | APDAIR PRODS & CHEMS INC | 45,870 | $6.6B | 0.27% | |
| 77 | GOOGLALPHABET INC | 8,321 | $6.6B | 0.27% | |
| 78 | ABXBARRICK GOLD CORP | 405,980 | $6.5B | 0.27% | |
| 79 | —MALLINCKRODT PUB LTD CO | 128,396 | $6.4B | 0.26% | |
| 80 | —XEROX CORP | 726,121 | $6.3B | 0.26% | |
| 81 | EWZISHARES | 188,220 | $6.3B | 0.26% | |
| 82 | VLOVALERO ENERGY CORP NEW | 91,803 | $6.3B | 0.26% | |
| 83 | DALDELTA AIR LINES INC DEL | 127,317 | $6.3B | 0.26% | |
| 84 | TSNTYSON FOODS INC | 100,797 | $6.2B | 0.25% | |
| 85 | DVADAVITA INC | 96,642 | $6.2B | 0.25% | |
| 86 | HIGHARTFORD FINL SVCS GROUP INC | 129,813 | $6.2B | 0.25% | |
| 87 | —REYNOLDS AMERICAN INC | 110,223 | $6.2B | 0.25% | |
| 88 | ZBHZIMMER BIOMET HLDGS INC | 59,229 | $6.1B | 0.25% | |
| 89 | IVVISHARES TR | 27,112 | $6.1B | 0.25% | |
| 90 | DLTRDOLLAR TREE INC | 78,958 | $6.1B | 0.25% | |
| 91 | KMBKIMBERLY CLARK CORP | 52,589 | $6.0B | 0.25% | |
| 92 | —EXPRESS SCRIPTS HLDG CO | 84,894 | $5.8B | 0.24% | |
| 93 | —NIELSEN HLDGS PLC | 138,147 | $5.8B | 0.24% | |
| 94 | FTVFORTIVE CORP | 107,536 | $5.8B | 0.24% | |
| 95 | ELLAUDER ESTEE COS INC | 74,888 | $5.7B | 0.23% | |
| 96 | HCAHCA HOLDINGS INC | 76,639 | $5.7B | 0.23% | |
| 97 | DEDEERE & CO | 54,962 | $5.7B | 0.23% | |
| 98 | EZAISHARES | 105,072 | $5.5B | 0.23% | |
| 99 | SJMSMUCKER J M CO | 42,462 | $5.4B | 0.22% | |
| 100 | AMTTD AMERITRADE HLDG CORP | 124,521 | $5.4B | 0.22% |
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