Squarepoint Ops LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$16.8T
Holdings
2,364
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KSSKOHLS CORP | 558,869 | $28.5B | 0.17% | |
| 102 | BAXBAXTER INTL INC | 337,388 | $28.2B | 0.17% | |
| 103 | FIVEFIVE BELOW INC | 220,370 | $28.2B | 0.17% | |
| 104 | COPCONOCOPHILLIPS | 432,401 | $28.1B | 0.17% | Put |
| 105 | GOOGALPHABET INC | 21,021 | $28.1B | 0.17% | |
| 106 | SHWSHERWIN WILLIAMS CO | 47,859 | $27.9B | 0.17% | |
| 107 | TRUTRANSUNION | 322,975 | $27.6B | 0.16% | |
| 108 | ETSYETSY INC | 623,501 | $27.6B | 0.16% | |
| 109 | BLKCHFBLACKROCK INC | 54,378 | $27.3B | 0.16% | |
| 110 | —LABORATORY CORP AMER HLDGS | 160,525 | $27.2B | 0.16% | |
| 111 | WELLWELLTOWER INC | 324,196 | $26.5B | 0.16% | |
| 112 | SYKSTRYKER CORP | 121,797 | $25.6B | 0.15% | |
| 113 | ELVANTHEM INC | 84,162 | $25.4B | 0.15% | |
| 114 | AXPAMERICAN EXPRESS CO | 203,875 | $25.4B | 0.15% | |
| 115 | USBUS BANCORP DEL | 422,786 | $25.1B | 0.15% | Put |
| 116 | 4I1PHILIP MORRIS INTL INC | 285,215 | $24.3B | 0.14% | Put |
| 117 | DRIDARDEN RESTAURANTS INC | 221,384 | $24.1B | 0.14% | |
| 118 | VRSNVERISIGN INC | 124,040 | $23.9B | 0.14% | |
| 119 | MCHPMICROCHIP TECHNOLOGY INC | 222,369 | $23.3B | 0.14% | |
| 120 | DDOMINION ENERGY INC | 280,938 | $23.3B | 0.14% | |
| 121 | CIENCIENA CORP | 544,119 | $23.2B | 0.14% | |
| 122 | SLVISHARES SILVER TRUST | 1,392,300 | $23.2B | 0.14% | Put |
| 123 | PAYXPAYCHEX INC | 264,749 | $22.5B | 0.13% | |
| 124 | MCXMCCORMICK & CO INC | 131,975 | $22.4B | 0.13% | |
| 125 | GPCGENUINE PARTS CO | 208,282 | $22.1B | 0.13% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 164,784 | $22.1B | 0.13% | |
| 127 | AEPAMERICAN ELEC PWR CO INC | 233,533 | $22.1B | 0.13% | |
| 128 | UTXZUNITED TECHNOLOGIES CORP | 145,136 | $21.7B | 0.13% | |
| 129 | MDTMEDTRONIC PLC | 191,340 | $21.7B | 0.13% | |
| 130 | ADIANALOG DEVICES INC | 182,065 | $21.6B | 0.13% | |
| 131 | NSCNORFOLK SOUTHERN CORP | 111,148 | $21.6B | 0.13% | |
| 132 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 330,172 | $21.6B | 0.13% | |
| 133 | IRINGERSOLL-RAND PLC | 161,923 | $21.5B | 0.13% | |
| 134 | SYU1SYNOVUS FINL CORP | 544,861 | $21.4B | 0.13% | |
| 135 | COUPEURCOUPA SOFTWARE INC | 145,912 | $21.3B | 0.13% | |
| 136 | EWEDWARDS LIFESCIENCES CORP | 90,755 | $21.2B | 0.13% | |
| 137 | SRESEMPRA ENERGY | 139,667 | $21.2B | 0.13% | |
| 138 | FTVFORTIVE CORP | 276,709 | $21.1B | 0.13% | |
| 139 | OXYOCCIDENTAL PETE CORP | 508,782 | $21.0B | 0.12% | |
| 140 | JNPJUNIPER NETWORKS INC | 843,940 | $20.8B | 0.12% | |
| 141 | VRTXVERTEX PHARMACEUTICALS INC | 94,557 | $20.7B | 0.12% | |
| 142 | AONAON PLC | 98,054 | $20.4B | 0.12% | |
| 143 | FEZSPDR INDEX SHS FDS | 499,263 | $20.4B | 0.12% | Put |
| 144 | MGMMGM RESORTS INTERNATIONAL | 606,773 | $20.2B | 0.12% | |
| 145 | UPSUNITED PARCEL SERVICE INC | 172,201 | $20.2B | 0.12% | Put |
| 146 | CMECME GROUP INC | 100,289 | $20.1B | 0.12% | |
| 147 | TXRHTEXAS ROADHOUSE INC | 354,270 | $20.0B | 0.12% | |
| 148 | DELLDELL TECHNOLOGIES INC | 386,957 | $19.9B | 0.12% | |
| 149 | CITUSDCIT GROUP INC | 433,802 | $19.8B | 0.12% | |
| 150 | SMHVANECK VECTORS ETF TRUST | 139,934 | $19.8B | 0.12% | |
| 151 | ISRGINTUITIVE SURGICAL INC | 33,309 | $19.7B | 0.12% | |
| 152 | DHID R HORTON INC | 372,252 | $19.6B | 0.12% | |
| 153 | IBBISHARES TR | 162,586 | $19.6B | 0.12% | Call |
| 154 | SFMSPROUTS FMRS MKT INC | 1,006,287 | $19.5B | 0.12% | |
| 155 | ILMNILLUMINA INC | 58,201 | $19.3B | 0.11% | |
| 156 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 310,794 | $19.3B | 0.11% | |
| 157 | CFGCITIZENS FINL GROUP INC | 473,785 | $19.2B | 0.11% | |
| 158 | CLXCLOROX CO DEL | 125,083 | $19.2B | 0.11% | |
| 159 | NTRSNORTHERN TR CORP | 179,932 | $19.1B | 0.11% | |
| 160 | MCDMCDONALDS CORP | 96,725 | $19.1B | 0.11% | |
| 161 | FTNTFORTINET INC | 178,898 | $19.1B | 0.11% | |
| 162 | MCKMCKESSON CORP | 137,634 | $19.0B | 0.11% | |
| 163 | JNKSPDR SERIES TRUST | 173,480 | $19.0B | 0.11% | |
| 164 | UNMUNUM GROUP | 648,788 | $18.9B | 0.11% | |
| 165 | IRBTQIROBOT CORP | 373,158 | $18.9B | 0.11% | |
| 166 | RNGRINGCENTRAL INC | 111,051 | $18.7B | 0.11% | |
| 167 | XLYSELECT SECTOR SPDR TR | 149,114 | $18.7B | 0.11% | |
| 168 | KDPKEURIG DR PEPPER INC | 644,436 | $18.7B | 0.11% | |
| 169 | AALAMERICAN AIRLS GROUP INC | 649,600 | $18.6B | 0.11% | |
| 170 | WMBWILLIAMS COS INC DEL | 769,074 | $18.2B | 0.11% | |
| 171 | AEEAMEREN CORP | 237,383 | $18.2B | 0.11% | |
| 172 | COOCOOPER COS INC | 55,219 | $17.7B | 0.11% | |
| 173 | ETRAE TRADE FINANCIAL CORP | 387,773 | $17.6B | 0.10% | |
| 174 | AZPNUSDASPEN TECHNOLOGY INC | 145,232 | $17.6B | 0.10% | |
| 175 | HCAHCA HEALTHCARE INC | 118,622 | $17.5B | 0.10% | |
| 176 | CMCSACOMCAST CORP NEW | 382,916 | $17.2B | 0.10% | |
| 177 | AMATAPPLIED MATLS INC | 280,920 | $17.1B | 0.10% | |
| 178 | PLNTPLANET FITNESS INC | 228,092 | $17.0B | 0.10% | |
| 179 | WCGEURWELLCARE HEALTH PLANS INC | 51,176 | $16.9B | 0.10% | |
| 180 | CHTRCHARTER COMMUNICATIONS INC N | 34,356 | $16.7B | 0.10% | |
| 181 | SIRIEURSIRIUS XM HLDGS INC | 2,328,849 | $16.7B | 0.10% | |
| 182 | PRUPRUDENTIAL FINL INC | 176,983 | $16.6B | 0.10% | |
| 183 | XLISELECT SECTOR SPDR TR | 203,000 | $16.5B | 0.10% | Call |
| 184 | NOCNORTHROP GRUMMAN CORP | 47,929 | $16.5B | 0.10% | Put |
| 185 | ADBEADOBE INC | 49,954 | $16.5B | 0.10% | |
| 186 | PCARPACCAR INC | 207,332 | $16.4B | 0.10% | |
| 187 | XRXXEROX HOLDINGS CORP | 442,031 | $16.3B | 0.10% | |
| 188 | XBISPDR SERIES TRUST | 170,618 | $16.2B | 0.10% | |
| 189 | RTN1USDRAYTHEON CO | 73,578 | $16.2B | 0.10% | |
| 190 | BABAALIBABA GROUP HLDG LTD | 76,064 | $16.1B | 0.10% | |
| 191 | EWGISHARES INC | 548,232 | $16.1B | 0.10% | |
| 192 | —NIELSEN HLDGS PLC | 780,725 | $15.8B | 0.09% | |
| 193 | NEMNEWMONT GOLDCORP CORPORATION | 360,254 | $15.7B | 0.09% | |
| 194 | EVRGEVERGY INC | 237,719 | $15.5B | 0.09% | |
| 195 | CROXCROCS INC | 368,046 | $15.4B | 0.09% | |
| 196 | METAFACEBOOK INC | 74,821 | $15.4B | 0.09% | |
| 197 | DVNDEVON ENERGY CORP NEW | 587,526 | $15.3B | 0.09% | |
| 198 | RRYDER SYS INC | 279,680 | $15.2B | 0.09% | |
| 199 | OREALTY INCOME CORP | 205,605 | $15.1B | 0.09% | |
| 200 | PYPLPAYPAL HLDGS INC | 139,646 | $15.1B | 0.09% | Put |