Squarepoint Ops LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$5.7T
Holdings
2,037
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,037 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 3,741,659 | $212.9B | 3.71% | |
| 2 | —POWERSHARES QQQ TRUST | 1,070,686 | $166.8B | 2.91% | Put |
| 3 | EEMISHARES TR | 2,397,984 | $113.0B | 1.97% | |
| 4 | GDXVANECK VECTORS ETF TR | 3,457,598 | $80.4B | 1.40% | |
| 5 | METAFACEBOOK INC | 335,190 | $59.1B | 1.03% | |
| 6 | —MONSANTO CO NEW | 467,214 | $54.6B | 0.95% | |
| 7 | PCGPG&E CORP | 1,162,839 | $52.1B | 0.91% | |
| 8 | XOMEXXON MOBIL CORP | 620,075 | $51.9B | 0.90% | |
| 9 | IBMINTERNATIONAL BUSINESS MACHS | 336,436 | $51.6B | 0.90% | |
| 10 | LOWLOWES COS INC | 526,809 | $49.0B | 0.85% | |
| 11 | EIXEDISON INTL | 654,546 | $41.4B | 0.72% | |
| 12 | AVGOBROADCOM LTD | 160,229 | $41.2B | 0.72% | |
| 13 | MCDMCDONALDS CORP | 235,885 | $40.6B | 0.71% | |
| 14 | GDGENERAL DYNAMICS CORP | 191,271 | $38.9B | 0.68% | |
| 15 | BSXBOSTON SCIENTIFIC CORP | 1,494,796 | $37.1B | 0.65% | |
| 16 | ORCLORACLE CORP | 771,400 | $36.5B | 0.64% | |
| 17 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 508,324 | $36.1B | 0.63% | |
| 18 | MDLZMONDELEZ INTL INC | 810,640 | $34.7B | 0.60% | |
| 19 | TWXCHFTIME WARNER INC | 372,667 | $34.1B | 0.59% | |
| 20 | EWZISHARES INC | 810,813 | $32.8B | 0.57% | |
| 21 | FFORD MTR CO DEL | 2,489,221 | $31.1B | 0.54% | |
| 22 | MDTMEDTRONIC PLC | 384,823 | $31.1B | 0.54% | |
| 23 | STZCONSTELLATION BRANDS INC | 129,847 | $29.7B | 0.52% | |
| 24 | HYGISHARES TR | 336,200 | $29.3B | 0.51% | |
| 25 | PFEPFIZER INC | 794,273 | $28.8B | 0.50% | |
| 26 | PPLPPL CORP | 921,313 | $28.5B | 0.50% | |
| 27 | USBUS BANCORP DEL | 494,325 | $26.5B | 0.46% | |
| 28 | RTN1USDRAYTHEON CO | 140,456 | $26.4B | 0.46% | |
| 29 | ETNEATON CORP PLC | 331,747 | $26.2B | 0.46% | |
| 30 | —ROCKWELL COLLINS INC | 185,121 | $25.1B | 0.44% | |
| 31 | ELLAUDER ESTEE COS INC | 196,267 | $25.0B | 0.44% | |
| 32 | ADBEADOBE SYS INC | 142,214 | $24.9B | 0.43% | |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | 209,176 | $24.5B | 0.43% | |
| 34 | IWMISHARES TR | 160,092 | $24.4B | 0.43% | Put |
| 35 | WDCWESTERN DIGITAL CORP | 292,772 | $23.3B | 0.41% | |
| 36 | SPYSPDR S&P 500 ETF TR | 87,000 | $23.2B | 0.40% | Put |
| 37 | NKENIKE INC | 356,568 | $22.3B | 0.39% | |
| 38 | BAXBAXTER INTL INC | 341,458 | $22.1B | 0.38% | |
| 39 | BKNGPRICELINE GRP INC | 12,627 | $21.9B | 0.38% | |
| 40 | WBAWALGREENS BOOTS ALLIANCE INC | 300,560 | $21.8B | 0.38% | |
| 41 | DEDEERE & CO | 138,511 | $21.7B | 0.38% | |
| 42 | MPCMARATHON PETE CORP | 326,222 | $21.5B | 0.38% | |
| 43 | FRCBFIRST REP BK SAN FRANCISCO C | 245,532 | $21.3B | 0.37% | |
| 44 | IRINGERSOLL-RAND PLC | 230,880 | $20.6B | 0.36% | |
| 45 | NOCNORTHROP GRUMMAN CORP | 65,952 | $20.2B | 0.35% | |
| 46 | LULULULULEMON ATHLETICA INC | 257,429 | $20.2B | 0.35% | |
| 47 | HUMHUMANA INC | 81,184 | $20.1B | 0.35% | |
| 48 | KSUEURKANSAS CITY SOUTHERN | 187,752 | $19.8B | 0.34% | |
| 49 | SIXEURSIX FLAGS ENTMT CORP NEW | 279,744 | $18.6B | 0.32% | |
| 50 | KOCOCA COLA CO | 392,952 | $18.0B | 0.31% | |
| 51 | VOOVANGUARD INDEX FDS | 72,591 | $17.8B | 0.31% | |
| 52 | SIRIEURSIRIUS XM HLDGS INC | 3,276,561 | $17.6B | 0.31% | |
| 53 | DRIDARDEN RESTAURANTS INC | 182,245 | $17.5B | 0.30% | |
| 54 | MUMICRON TECHNOLOGY INC | 417,778 | $17.2B | 0.30% | |
| 55 | NDAQNASDAQ INC | 221,314 | $17.0B | 0.30% | |
| 56 | CICIGNA CORPORATION | 83,394 | $16.9B | 0.30% | |
| 57 | BENFRANKLIN RES INC | 383,478 | $16.6B | 0.29% | |
| 58 | COOCOOPER COS INC | 75,118 | $16.4B | 0.29% | |
| 59 | BBYBEST BUY INC | 237,647 | $16.3B | 0.28% | |
| 60 | BMYBRISTOL MYERS SQUIBB CO | 264,021 | $16.2B | 0.28% | |
| 61 | KMIKINDER MORGAN INC DEL | 891,484 | $16.1B | 0.28% | |
| 62 | ISRGINTUITIVE SURGICAL INC | 43,913 | $16.0B | 0.28% | |
| 63 | LQDISHARES TR | 130,148 | $15.8B | 0.28% | |
| 64 | 7HPHP INC | 742,803 | $15.6B | 0.27% | |
| 65 | HONHONEYWELL INTL INC | 100,888 | $15.5B | 0.27% | |
| 66 | PRUPRUDENTIAL FINL INC | 134,304 | $15.4B | 0.27% | |
| 67 | EQREQUITY RESIDENTIAL | 237,036 | $15.1B | 0.26% | |
| 68 | DWDMORGAN STANLEY | 288,066 | $15.1B | 0.26% | |
| 69 | ULTAULTA BEAUTY INC | 67,349 | $15.1B | 0.26% | |
| 70 | APCANADARKO PETE CORP | 279,690 | $15.0B | 0.26% | |
| 71 | TOLTOLL BROTHERS INC | 308,011 | $14.8B | 0.26% | |
| 72 | TJXTJX COS INC NEW | 190,056 | $14.5B | 0.25% | |
| 73 | VENVENTAS INC | 240,482 | $14.4B | 0.25% | |
| 74 | NFLXNETFLIX INC | 74,912 | $14.4B | 0.25% | |
| 75 | CCLCARNIVAL CORP | 216,279 | $14.4B | 0.25% | |
| 76 | TMUST MOBILE US INC | 224,026 | $14.2B | 0.25% | |
| 77 | HIGHARTFORD FINL SVCS GROUP INC | 250,610 | $14.1B | 0.25% | |
| 78 | ALSALLSTATE CORP | 134,659 | $14.1B | 0.25% | |
| 79 | DISHDISH NETWORK CORP | 292,077 | $13.9B | 0.24% | |
| 80 | AALAMERICAN AIRLS GROUP INC | 265,887 | $13.8B | 0.24% | |
| 81 | INCYINCYTE CORP | 145,120 | $13.7B | 0.24% | |
| 82 | AMATAPPLIED MATLS INC | 268,379 | $13.7B | 0.24% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 53,477 | $13.6B | 0.24% | |
| 84 | AMZNAMAZON COM INC | 11,521 | $13.5B | 0.23% | |
| 85 | —HCP INC | 512,448 | $13.4B | 0.23% | |
| 86 | DXCDXC TECHNOLOGY CO | 140,111 | $13.3B | 0.23% | |
| 87 | RCLROYAL CARIBBEAN CRUISES LTD | 109,070 | $13.0B | 0.23% | |
| 88 | BERYEURBERRY GLOBAL GROUP INC | 219,191 | $12.9B | 0.22% | |
| 89 | ELVANTHEM INC | 56,241 | $12.7B | 0.22% | |
| 90 | TSCOTRACTOR SUPPLY CO | 169,119 | $12.6B | 0.22% | |
| 91 | LLYLILLY ELI & CO | 148,420 | $12.5B | 0.22% | |
| 92 | —IHS MARKIT LTD | 276,860 | $12.5B | 0.22% | |
| 93 | AG8AGILENT TECHNOLOGIES INC | 186,553 | $12.5B | 0.22% | |
| 94 | PEOEXELON CORP | 316,585 | $12.5B | 0.22% | |
| 95 | LENLENNAR CORP | 195,841 | $12.4B | 0.22% | |
| 96 | PPGPPG INDS INC | 104,615 | $12.2B | 0.21% | |
| 97 | EWWISHARES INC | 242,080 | $11.9B | 0.21% | |
| 98 | DONSPDR DOW JONES INDL AVRG ETF | 48,100 | $11.9B | 0.21% | Put |
| 99 | NUANEURNUANCE COMMUNICATIONS INC | 725,231 | $11.9B | 0.21% | |
| 100 | HUNHUNTSMAN CORP | 354,616 | $11.8B | 0.21% |
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