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 |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 147,732 | $19.1B | 0.22% | |
| 102 | MTBM & T BK CORP | 133,129 | $19.1B | 0.22% | |
| 103 | DOVDOVER CORP | 267,712 | $19.0B | 0.22% | |
| 104 | BAXBAXTER INTL INC | 284,679 | $18.7B | 0.22% | |
| 105 | KELKELLOGG CO | 326,967 | $18.6B | 0.22% | |
| 106 | CRICARTERS INC | 227,905 | $18.6B | 0.22% | |
| 107 | CECELANESE CORP DEL | 205,978 | $18.5B | 0.22% | |
| 108 | FIVEFIVE BELOW INC | 179,573 | $18.4B | 0.21% | |
| 109 | TWTRUSDTWITTER INC | 635,744 | $18.3B | 0.21% | |
| 110 | ALSALLSTATE CORP | 220,232 | $18.2B | 0.21% | |
| 111 | ITGARTNER INC | 142,111 | $18.2B | 0.21% | |
| 112 | LYBLYONDELLBASELL INDUSTRIES N | 218,453 | $18.2B | 0.21% | |
| 113 | MNSTMONSTER BEVERAGE CORP NEW | 366,881 | $18.1B | 0.21% | |
| 114 | PXDEURPIONEER NAT RES CO | 136,228 | $17.9B | 0.21% | |
| 115 | MCKMCKESSON CORP | 159,241 | $17.6B | 0.20% | |
| 116 | SLBSCHLUMBERGER LTD | 486,840 | $17.6B | 0.20% | |
| 117 | FXIISHARES TR | 448,954 | $17.5B | 0.20% | |
| 118 | TRVTRAVELERS COMPANIES INC | 145,862 | $17.5B | 0.20% | |
| 119 | PYPLPAYPAL HLDGS INC | 206,910 | $17.4B | 0.20% | |
| 120 | TSNTYSON FOODS INC | 323,904 | $17.3B | 0.20% | |
| 121 | ADMARCHER DANIELS MIDLAND CO | 416,099 | $17.0B | 0.20% | |
| 122 | MASMASCO CORP | 569,005 | $16.6B | 0.19% | |
| 123 | TOLTOLL BROTHERS INC | 503,641 | $16.6B | 0.19% | |
| 124 | LUVSOUTHWEST AIRLS CO | 354,721 | $16.5B | 0.19% | |
| 125 | HSTHOST HOTELS & RESORTS INC | 985,052 | $16.4B | 0.19% | |
| 126 | EMREMERSON ELEC CO | 274,193 | $16.4B | 0.19% | |
| 127 | DC4DEXCOM INC | 131,590 | $15.8B | 0.18% | |
| 128 | APCANADARKO PETE CORP | 359,259 | $15.8B | 0.18% | |
| 129 | IDXXIDEXX LABS INC | 83,880 | $15.6B | 0.18% | |
| 130 | PVHPVH CORP | 166,976 | $15.5B | 0.18% | |
| 131 | BXPBOSTON PROPERTIES INC | 136,915 | $15.4B | 0.18% | |
| 132 | AG8AGILENT TECHNOLOGIES INC | 226,973 | $15.3B | 0.18% | |
| 133 | METAFACEBOOK INC | 116,517 | $15.3B | 0.18% | |
| 134 | BFHALLIANCE DATA SYSTEMS CORP | 100,967 | $15.2B | 0.18% | |
| 135 | SCHWSCHWAB CHARLES CORP NEW | 358,258 | $14.9B | 0.17% | |
| 136 | SFMSPROUTS FMRS MKT INC | 627,637 | $14.8B | 0.17% | |
| 137 | WYWEYERHAEUSER CO | 674,678 | $14.7B | 0.17% | |
| 138 | NXPINXP SEMICONDUCTORS N V | 199,216 | $14.6B | 0.17% | |
| 139 | DONSPDR DOW JONES INDL AVRG ETF | 61,800 | $14.4B | 0.17% | Put |
| 140 | MSIMOTOROLA SOLUTIONS INC | 124,594 | $14.3B | 0.17% | |
| 141 | CFGCITIZENS FINL GROUP INC | 477,670 | $14.2B | 0.17% | |
| 142 | ROSTROSS STORES INC | 169,095 | $14.1B | 0.16% | |
| 143 | AMDADVANCED MICRO DEVICES INC | 756,988 | $14.0B | 0.16% | |
| 144 | FCXFREEPORT-MCMORAN INC | 1,354,249 | $14.0B | 0.16% | |
| 145 | NUENUCOR CORP | 268,443 | $13.9B | 0.16% | |
| 146 | —CBS CORP NEW | 314,833 | $13.8B | 0.16% | |
| 147 | DXCDXC TECHNOLOGY CO | 258,686 | $13.8B | 0.16% | |
| 148 | CAHCARDINAL HEALTH INC | 307,717 | $13.7B | 0.16% | |
| 149 | MRVLMARVELL TECHNOLOGY GROUP LTD | 841,472 | $13.6B | 0.16% | |
| 150 | CNPCENTERPOINT ENERGY INC | 482,317 | $13.6B | 0.16% | |
| 151 | CSGPCOSTAR GROUP INC | 40,206 | $13.6B | 0.16% | |
| 152 | MDLZMONDELEZ INTL INC | 338,167 | $13.5B | 0.16% | |
| 153 | WENWENDYS CO | 864,449 | $13.5B | 0.16% | |
| 154 | IPINTL PAPER CO | 331,535 | $13.4B | 0.16% | |
| 155 | CSCOCISCO SYS INC | 306,507 | $13.3B | 0.15% | |
| 156 | TPRTAPESTRY INC | 391,668 | $13.2B | 0.15% | |
| 157 | QCOMQUALCOMM INC | 232,128 | $13.2B | 0.15% | |
| 158 | TXRHTEXAS ROADHOUSE INC | 219,527 | $13.1B | 0.15% | |
| 159 | —CYPRESS SEMICONDUCTOR CORP | 1,029,248 | $13.1B | 0.15% | |
| 160 | MAMASTERCARD INCORPORATED | 69,090 | $13.0B | 0.15% | |
| 161 | ILMNILLUMINA INC | 43,207 | $13.0B | 0.15% | |
| 162 | USBUS BANCORP DEL | 282,584 | $12.9B | 0.15% | |
| 163 | VNQVANGUARD INDEX FDS | 172,140 | $12.8B | 0.15% | |
| 164 | DWDMORGAN STANLEY | 323,512 | $12.8B | 0.15% | |
| 165 | DRIDARDEN RESTAURANTS INC | 128,104 | $12.8B | 0.15% | |
| 166 | HCAHCA HEALTHCARE INC | 102,732 | $12.8B | 0.15% | |
| 167 | PGPROCTER AND GAMBLE CO | 139,036 | $12.8B | 0.15% | |
| 168 | —BUNGE LIMITED | 238,004 | $12.7B | 0.15% | |
| 169 | HRCHILL ROM HLDGS INC | 143,337 | $12.7B | 0.15% | |
| 170 | OXYOCCIDENTAL PETE CORP DEL | 206,512 | $12.7B | 0.15% | |
| 171 | NTRSNORTHERN TR CORP | 151,166 | $12.6B | 0.15% | |
| 172 | VSTVISTRA ENERGY CORP | 548,283 | $12.6B | 0.15% | |
| 173 | HN9HANESBRANDS INC | 992,830 | $12.4B | 0.14% | |
| 174 | DOXAMDOCS LTD | 211,306 | $12.4B | 0.14% | |
| 175 | ABGAMERISOURCEBERGEN CORP | 165,636 | $12.3B | 0.14% | |
| 176 | DHRDANAHER CORP DEL | 119,300 | $12.3B | 0.14% | |
| 177 | BDXBECTON DICKINSON & CO | 54,514 | $12.3B | 0.14% | |
| 178 | ZTSZOETIS INC | 143,380 | $12.3B | 0.14% | |
| 179 | MSCIMSCI INC | 83,041 | $12.2B | 0.14% | |
| 180 | ARMKARAMARK | 419,515 | $12.2B | 0.14% | |
| 181 | HEIHEICO CORP NEW | 156,751 | $12.1B | 0.14% | |
| 182 | BRBROADRIDGE FINL SOLUTIONS IN | 125,571 | $12.1B | 0.14% | |
| 183 | ASBASSOCIATED BANC CORP | 609,507 | $12.1B | 0.14% | |
| 184 | SYMCEURSYMANTEC CORP | 632,361 | $11.9B | 0.14% | |
| 185 | WRKUSDWESTROCK CO | 316,383 | $11.9B | 0.14% | |
| 186 | PLCECHILDRENS PL INC | 132,157 | $11.9B | 0.14% | |
| 187 | NCLHNORWEGIAN CRUISE LINE HLDG L | 275,549 | $11.7B | 0.14% | |
| 188 | ISRGINTUITIVE SURGICAL INC | 24,318 | $11.6B | 0.14% | |
| 189 | FFIVF5 NETWORKS INC | 71,825 | $11.6B | 0.14% | |
| 190 | VNOVORNADO RLTY TR | 185,143 | $11.5B | 0.13% | |
| 191 | UGIUGI CORP NEW | 214,908 | $11.5B | 0.13% | |
| 192 | LLOEWS CORP | 251,800 | $11.5B | 0.13% | |
| 193 | SPGSIMON PPTY GROUP INC NEW | 67,063 | $11.3B | 0.13% | |
| 194 | UMPQUSDUMPQUA HLDGS CORP | 706,514 | $11.2B | 0.13% | |
| 195 | 3M4MASIMO CORP | 104,512 | $11.2B | 0.13% | |
| 196 | —L3 TECHNOLOGIES INC | 64,390 | $11.2B | 0.13% | |
| 197 | DREUSDDUKE REALTY CORP | 429,059 | $11.1B | 0.13% | |
| 198 | FLIRFLIR SYS INC | 253,329 | $11.0B | 0.13% | |
| 199 | ANAUTONATION INC | 307,971 | $11.0B | 0.13% | |
| 200 | AEPAMERICAN ELEC PWR INC | 145,600 | $10.9B | 0.13% |