Squarepoint Ops LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$8.6T
Holdings
1,879
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,879 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,606,842 | $651.5B | 7.58% | Put |
| 2 | TJXTJX COS INC NEW | 3,605,324 | $161.3B | 1.88% | |
| 3 | COSTCOSTCO WHSL CORP NEW | 472,864 | $96.3B | 1.12% | |
| 4 | —ALLERGAN PLC | 633,577 | $84.7B | 0.99% | |
| 5 | NKENIKE INC | 1,093,391 | $81.1B | 0.94% | |
| 6 | DYHTARGET CORP | 1,200,072 | $79.3B | 0.92% | |
| 7 | HONHONEYWELL INTL INC | 549,180 | $72.6B | 0.84% | |
| 8 | LULULULULEMON ATHLETICA INC | 572,829 | $69.7B | 0.81% | |
| 9 | 4I1PHILIP MORRIS INTL INC | 1,016,935 | $67.9B | 0.79% | |
| 10 | GRMNGARMIN LTD | 1,012,499 | $64.1B | 0.75% | |
| 11 | INTUINTUIT | 319,018 | $62.8B | 0.73% | |
| 12 | CVSCVS HEALTH CORP | 912,832 | $59.8B | 0.70% | |
| 13 | GQ9SPDR GOLD TRUST | 492,336 | $59.7B | 0.69% | |
| 14 | STZCONSTELLATION BRANDS INC | 365,166 | $58.7B | 0.68% | |
| 15 | AWNADVANCE AUTO PARTS INC | 329,078 | $51.8B | 0.60% | |
| 16 | EWZISHARES INC | 1,353,646 | $51.7B | 0.60% | |
| 17 | AAPLAPPLE INC | 308,423 | $48.7B | 0.57% | |
| 18 | —TWENTY FIRST CENTY FOX INC | 986,475 | $47.5B | 0.55% | |
| 19 | UTXZUNITED TECHNOLOGIES CORP | 404,037 | $43.0B | 0.50% | |
| 20 | CMGCHIPOTLE MEXICAN GRILL INC | 96,982 | $41.9B | 0.49% | |
| 21 | AXPAMERICAN EXPRESS CO | 434,175 | $41.4B | 0.48% | |
| 22 | ACNACCENTURE PLC IRELAND | 272,005 | $38.4B | 0.45% | |
| 23 | AMZNAMAZON COM INC | 24,571 | $36.9B | 0.43% | |
| 24 | TRVCCITIGROUP INC | 699,257 | $36.4B | 0.42% | |
| 25 | HDHOME DEPOT INC | 206,513 | $35.5B | 0.41% | |
| 26 | ROKROCKWELL AUTOMATION INC | 233,585 | $35.1B | 0.41% | |
| 27 | GDXJVANECK VECTORS ETF TR | 1,155,690 | $34.9B | 0.41% | |
| 28 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 547,052 | $34.7B | 0.40% | |
| 29 | EWTISHARES INC | 1,077,814 | $34.1B | 0.40% | |
| 30 | PGRPROGRESSIVE CORP OHIO | 559,917 | $33.8B | 0.39% | |
| 31 | ADPAUTOMATIC DATA PROCESSING IN | 251,741 | $33.0B | 0.38% | |
| 32 | DLTRDOLLAR TREE INC | 364,065 | $32.9B | 0.38% | |
| 33 | HRBBLOCK H & R INC | 1,284,875 | $32.6B | 0.38% | |
| 34 | XLKSELECT SECTOR SPDR TR | 501,527 | $31.1B | 0.36% | |
| 35 | LMTLOCKHEED MARTIN CORP | 117,285 | $30.7B | 0.36% | |
| 36 | WWAYFAIR INC | 340,560 | $30.7B | 0.36% | |
| 37 | GDDYGODADDY INC | 467,189 | $30.7B | 0.36% | |
| 38 | ETRAE TRADE FINANCIAL CORP | 696,587 | $30.6B | 0.36% | |
| 39 | TXTTEXTRON INC | 659,807 | $30.3B | 0.35% | |
| 40 | JPMJPMORGAN CHASE & CO | 308,443 | $30.1B | 0.35% | |
| 41 | GILDGILEAD SCIENCES INC | 480,724 | $30.1B | 0.35% | |
| 42 | CELGCELGENE CORP | 458,871 | $29.4B | 0.34% | |
| 43 | YUMYUM BRANDS INC | 315,403 | $29.0B | 0.34% | |
| 44 | CLCOLGATE PALMOLIVE CO | 476,764 | $28.4B | 0.33% | |
| 45 | EQIXEQUINIX INC | 79,492 | $28.0B | 0.33% | |
| 46 | ADBEADOBE INC | 122,673 | $27.8B | 0.32% | |
| 47 | IRINGERSOLL-RAND PLC | 304,174 | $27.8B | 0.32% | |
| 48 | UALUNITED CONTL HLDGS INC | 330,589 | $27.7B | 0.32% | |
| 49 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 410,190 | $27.3B | 0.32% | |
| 50 | COPCONOCOPHILLIPS | 436,303 | $27.2B | 0.32% | |
| 51 | EVRGEVERGY INC | 478,978 | $27.2B | 0.32% | |
| 52 | —DSW INC | 1,085,759 | $26.8B | 0.31% | |
| 53 | IWMISHARES TR | 196,767 | $26.3B | 0.31% | Put |
| 54 | —LABORATORY CORP AMER HLDGS | 207,633 | $26.2B | 0.31% | |
| 55 | IEMGISHARES INC | 553,187 | $26.1B | 0.30% | |
| 56 | AZOAUTOZONE INC | 31,014 | $26.0B | 0.30% | |
| 57 | SOSOUTHERN CO | 590,116 | $25.9B | 0.30% | |
| 58 | CHRWC H ROBINSON WORLDWIDE INC | 297,580 | $25.0B | 0.29% | |
| 59 | XOMEXXON MOBIL CORP | 365,737 | $24.9B | 0.29% | |
| 60 | 7HPHP INC | 1,218,193 | $24.9B | 0.29% | |
| 61 | —MYLAN N V | 906,878 | $24.8B | 0.29% | |
| 62 | VSATVIASAT INC | 420,362 | $24.8B | 0.29% | |
| 63 | DISDISNEY WALT CO | 225,752 | $24.8B | 0.29% | |
| 64 | NDQINVESCO QQQ TR | 158,931 | $24.5B | 0.29% | Put |
| 65 | ORCLORACLE CORP | 541,306 | $24.4B | 0.28% | |
| 66 | GPCGENUINE PARTS CO | 253,303 | $24.3B | 0.28% | |
| 67 | ORLYO REILLY AUTOMOTIVE INC NEW | 69,392 | $23.9B | 0.28% | |
| 68 | DFSEURDISCOVER FINL SVCS | 402,563 | $23.7B | 0.28% | |
| 69 | RTN1USDRAYTHEON CO | 154,775 | $23.7B | 0.28% | |
| 70 | HYGISHARES TR | 291,816 | $23.7B | 0.28% | |
| 71 | KMXCARMAX INC | 376,517 | $23.6B | 0.27% | |
| 72 | ICEINTERCONTINENTAL EXCHANGE IN | 311,976 | $23.5B | 0.27% | |
| 73 | TSCOTRACTOR SUPPLY CO | 277,077 | $23.1B | 0.27% | |
| 74 | AOSSMITH A O | 533,990 | $22.8B | 0.27% | |
| 75 | WFCWELLS FARGO CO NEW | 486,779 | $22.4B | 0.26% | |
| 76 | XLYSELECT SECTOR SPDR TR | 224,689 | $22.2B | 0.26% | |
| 77 | TELTE CONNECTIVITY LTD | 287,614 | $21.8B | 0.25% | |
| 78 | CDNSCADENCE DESIGN SYSTEM INC | 497,023 | $21.6B | 0.25% | |
| 79 | TAT&T INC | 750,991 | $21.4B | 0.25% | |
| 80 | —SUNTRUST BKS INC | 423,480 | $21.4B | 0.25% | |
| 81 | EOGEOG RES INC | 244,376 | $21.3B | 0.25% | |
| 82 | FFORD MTR CO DEL | 2,774,400 | $21.2B | 0.25% | |
| 83 | EAELECTRONIC ARTS INC | 268,139 | $21.2B | 0.25% | |
| 84 | VRTXVERTEX PHARMACEUTICALS INC | 126,914 | $21.0B | 0.24% | |
| 85 | SYKSTRYKER CORP | 133,508 | $20.9B | 0.24% | |
| 86 | DALDELTA AIR LINES INC DEL | 413,304 | $20.6B | 0.24% | |
| 87 | JAZZJAZZ PHARMACEUTICALS PLC | 165,758 | $20.5B | 0.24% | |
| 88 | AEOAMERICAN EAGLE OUTFITTERS NE | 1,061,157 | $20.5B | 0.24% | |
| 89 | PEGPUBLIC SVC ENTERPRISE GROUP | 391,618 | $20.4B | 0.24% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 81,081 | $20.2B | 0.24% | |
| 91 | UNPUNION PAC CORP | 146,007 | $20.2B | 0.23% | |
| 92 | PKGPACKAGING CORP AMER | 240,646 | $20.1B | 0.23% | |
| 93 | FDXFEDEX CORP | 124,131 | $20.0B | 0.23% | |
| 94 | GDGENERAL DYNAMICS CORP | 125,376 | $19.7B | 0.23% | |
| 95 | GNTXGENTEX CORP | 974,363 | $19.7B | 0.23% | |
| 96 | SIRIEURSIRIUS XM HLDGS INC | 3,440,241 | $19.6B | 0.23% | |
| 97 | MOALTRIA GROUP INC | 391,667 | $19.3B | 0.23% | |
| 98 | STLDSTEEL DYNAMICS INC | 643,916 | $19.3B | 0.23% | |
| 99 | PLDPROLOGIS INC | 328,631 | $19.3B | 0.22% | |
| 100 | WINGWINGSTOP INC | 298,533 | $19.2B | 0.22% |
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