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 |
|---|---|---|---|---|---|
| 101 | GQ9SPDR GOLD TRUST | 94,100 | $11.6B | 0.20% | Put |
| 102 | DREUSDDUKE REALTY CORP | 427,227 | $11.6B | 0.20% | |
| 103 | ABTABBOTT LABS | 201,453 | $11.5B | 0.20% | |
| 104 | CITCINTAS CORP | 73,510 | $11.5B | 0.20% | |
| 105 | DGDOLLAR GEN CORP NEW | 123,148 | $11.5B | 0.20% | |
| 106 | RSGREPUBLIC SVCS INC | 169,224 | $11.4B | 0.20% | |
| 107 | BBTUSDBB&T CORP | 225,536 | $11.2B | 0.20% | |
| 108 | VIABVIACOM INC NEW | 354,031 | $10.9B | 0.19% | |
| 109 | HDSUSDHD SUPPLY HLDGS INC | 271,874 | $10.9B | 0.19% | |
| 110 | CBRECBRE GROUP INC | 248,960 | $10.8B | 0.19% | |
| 111 | NCLHNORWEGIAN CRUISE LINE HLDGS | 202,176 | $10.8B | 0.19% | |
| 112 | MURMURPHY OIL CORP | 345,544 | $10.7B | 0.19% | |
| 113 | SKAASKECHERS U S A INC | 280,901 | $10.6B | 0.19% | |
| 114 | —SCANA CORP NEW | 267,029 | $10.6B | 0.19% | |
| 115 | HFCUSDHOLLYFRONTIER CORP | 206,857 | $10.6B | 0.18% | |
| 116 | XLFSELECT SECTOR SPDR TR | 376,882 | $10.5B | 0.18% | |
| 117 | ESSESSEX PPTY TR INC | 43,474 | $10.5B | 0.18% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 98,660 | $10.4B | 0.18% | |
| 119 | USX1UNITED STATES STL CORP NEW | 293,402 | $10.3B | 0.18% | |
| 120 | DGXQUEST DIAGNOSTICS INC | 104,443 | $10.3B | 0.18% | |
| 121 | PHMPULTE GROUP INC | 304,846 | $10.1B | 0.18% | |
| 122 | FFIVF5 NETWORKS INC | 76,117 | $10.0B | 0.17% | |
| 123 | FDCFIRST DATA CORP NEW | 597,241 | $10.0B | 0.17% | |
| 124 | GLWCORNING INC | 311,829 | $10.0B | 0.17% | |
| 125 | AMTTD AMERITRADE HLDG CORP | 193,225 | $9.9B | 0.17% | |
| 126 | KEYKEYCORP NEW | 485,082 | $9.8B | 0.17% | |
| 127 | GAPGAP INC DEL | 284,291 | $9.7B | 0.17% | |
| 128 | LVSLAS VEGAS SANDS CORP | 138,513 | $9.6B | 0.17% | |
| 129 | PANWPALO ALTO NETWORKS INC | 66,073 | $9.6B | 0.17% | |
| 130 | TRVCCITIGROUP INC | 128,546 | $9.6B | 0.17% | |
| 131 | KMXCARMAX INC | 147,237 | $9.4B | 0.16% | |
| 132 | KSSKOHLS CORP | 173,365 | $9.4B | 0.16% | |
| 133 | WMWASTE MGMT INC DEL | 108,639 | $9.4B | 0.16% | |
| 134 | RJFRAYMOND JAMES FINANCIAL INC | 103,418 | $9.2B | 0.16% | |
| 135 | PNWPINNACLE WEST CAP CORP | 108,345 | $9.2B | 0.16% | |
| 136 | CVSCVS HEALTH CORP | 127,198 | $9.2B | 0.16% | |
| 137 | CELGCELGENE CORP | 87,664 | $9.1B | 0.16% | |
| 138 | DELLDELL TECHNOLOGIES INC | 112,188 | $9.1B | 0.16% | |
| 139 | BDXBECTON DICKINSON & CO | 42,397 | $9.1B | 0.16% | |
| 140 | —AETNA INC NEW | 50,152 | $9.0B | 0.16% | |
| 141 | FITBFIFTH THIRD BANCORP | 294,433 | $8.9B | 0.16% | |
| 142 | FNFFIDELITY NATIONAL FINANCIAL | 225,728 | $8.9B | 0.15% | |
| 143 | AMGNAMGEN INC | 50,667 | $8.8B | 0.15% | |
| 144 | SFMSPROUTS FMRS MKT INC | 360,679 | $8.8B | 0.15% | |
| 145 | YUMYUM BRANDS INC | 107,568 | $8.8B | 0.15% | |
| 146 | STTSPDR SERIES TRUST | 237,727 | $8.7B | 0.15% | |
| 147 | KLACKLA-TENCOR CORP | 82,490 | $8.7B | 0.15% | |
| 148 | ALKALASKA AIR GROUP INC | 117,801 | $8.7B | 0.15% | |
| 149 | KIMKIMCO RLTY CORP | 476,911 | $8.7B | 0.15% | |
| 150 | UEOWESTLAKE CHEM CORP | 80,749 | $8.6B | 0.15% | |
| 151 | EWEDWARDS LIFESCIENCES CORP | 75,858 | $8.6B | 0.15% | |
| 152 | PNRPENTAIR PLC | 120,509 | $8.5B | 0.15% | |
| 153 | —ORBITAL ATK INC | 64,702 | $8.5B | 0.15% | |
| 154 | DHRDANAHER CORP DEL | 90,606 | $8.4B | 0.15% | |
| 155 | VNOVORNADO RLTY TR | 106,971 | $8.4B | 0.15% | |
| 156 | DHID R HORTON INC | 163,135 | $8.3B | 0.15% | |
| 157 | EX9EXELIXIS INC | 273,002 | $8.3B | 0.14% | |
| 158 | —L3 TECHNOLOGIES INC | 41,924 | $8.3B | 0.14% | |
| 159 | WYWEYERHAEUSER CO | 234,462 | $8.3B | 0.14% | |
| 160 | NVRNVR INC | 2,343 | $8.2B | 0.14% | |
| 161 | AGCOAGCO CORP | 114,216 | $8.2B | 0.14% | |
| 162 | AONAON PLC | 60,013 | $8.0B | 0.14% | |
| 163 | MRVLMARVELL TECHNOLOGY GROUP LTD | 368,826 | $7.9B | 0.14% | |
| 164 | MRO*MARATHON OIL CORP | 466,973 | $7.9B | 0.14% | |
| 165 | AZOAUTOZONE INC | 11,091 | $7.9B | 0.14% | |
| 166 | QSRRESTAURANT BRANDS INTL INC | 126,642 | $7.8B | 0.14% | |
| 167 | VSTVISTRA ENERGY CORP | 422,382 | $7.7B | 0.13% | |
| 168 | PRGOPERRIGO CO PLC | 88,572 | $7.7B | 0.13% | |
| 169 | HIIHUNTINGTON INGALLS INDS INC | 32,581 | $7.7B | 0.13% | |
| 170 | LEALEAR CORP | 42,964 | $7.6B | 0.13% | |
| 171 | PVHPVH CORP | 55,011 | $7.5B | 0.13% | |
| 172 | XECEURCIMAREX ENERGY CO | 61,623 | $7.5B | 0.13% | |
| 173 | CMECME GROUP INC | 51,195 | $7.5B | 0.13% | |
| 174 | REEVEREST RE GROUP LTD | 33,639 | $7.4B | 0.13% | |
| 175 | GILDGILEAD SCIENCES INC | 102,591 | $7.3B | 0.13% | |
| 176 | —AKORN INC | 227,941 | $7.3B | 0.13% | |
| 177 | WMTWAL-MART STORES INC | 74,257 | $7.3B | 0.13% | |
| 178 | CINFCINCINNATI FINL CORP | 97,742 | $7.3B | 0.13% | |
| 179 | AVBAVALONBAY CMNTYS INC | 40,903 | $7.3B | 0.13% | |
| 180 | BKBANK NEW YORK MELLON CORP | 135,474 | $7.3B | 0.13% | |
| 181 | —ATHENE HLDG LTD | 139,657 | $7.2B | 0.13% | |
| 182 | PBFPBF ENERGY INC | 202,942 | $7.2B | 0.13% | |
| 183 | ALLEALLEGION PUB LTD CO | 90,339 | $7.2B | 0.13% | |
| 184 | CMSCMS ENERGY CORP | 151,861 | $7.2B | 0.13% | |
| 185 | WCGEURWELLCARE HEALTH PLANS INC | 35,243 | $7.1B | 0.12% | |
| 186 | SPBSPECTRUM BRANDS HLDGS INC | 62,932 | $7.1B | 0.12% | |
| 187 | OMCOMNICOM GROUP INC | 96,770 | $7.0B | 0.12% | |
| 188 | DC4DEXCOM INC | 122,087 | $7.0B | 0.12% | |
| 189 | SPLKCHFSPLUNK INC | 82,963 | $6.9B | 0.12% | |
| 190 | TTCTORO CO | 104,924 | $6.8B | 0.12% | |
| 191 | EQTEQT CORP | 119,498 | $6.8B | 0.12% | |
| 192 | EAELECTRONIC ARTS INC | 64,490 | $6.8B | 0.12% | |
| 193 | RSX1USDVANECK VECTORS ETF TR | 317,040 | $6.7B | 0.12% | |
| 194 | CDNSCADENCE DESIGN SYSTEM INC | 159,969 | $6.7B | 0.12% | |
| 195 | CIENCIENA CORP | 318,666 | $6.7B | 0.12% | |
| 196 | XLNXEURXILINX INC | 98,226 | $6.6B | 0.12% | |
| 197 | YUMCYUM CHINA HLDGS INC | 165,364 | $6.6B | 0.12% | |
| 198 | UNHUNITEDHEALTH GROUP INC | 29,944 | $6.6B | 0.12% | |
| 199 | —PINNACLE FOODS INC DEL | 110,785 | $6.6B | 0.11% | |
| 200 | MRSHMARSH & MCLENNAN COS INC | 80,904 | $6.6B | 0.11% |