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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Squarepoint Ops LLC INSTITUTION : Squarepoint Ops LLC
Squarepoint Ops LLC Portfolio (reported on 2019-11-14)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
COSTCO WHSL CORP NEW    (COM) COST 181,470,000 629,864 1.62%
AMAZON COM INC    (COM) AMZN 178,771,000 102,984 1.59%
SELECT SECTOR SPDR TR    (COMMUNICATION) 161,349,000 3,258,265 1.44%
STARBUCKS CORP    (COM) SBUX 136,752,000 1,546,622 1.22%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 113,434,000 134,965 1.01%
VANECK VECTORS ETF TR    (GOLD MINERS ETF) GDX 110,629,000 4,141,855 0.98%
ISHARES INC    (MSCI STH KOR ETF) EWY 109,780,000 1,948,528 0.98%
EXELON CORP    (COM) EXC 90,187,000 1,866,849 0.80%
SPDR GOLD TRUST    (GOLD SHS) GLD 89,322,000 643,200 0.79%
V F CORP    (COM) VFC 85,795,000 964,095 0.76%
ISHARES TR    (20 YR TR BD ETF) TLT 85,480,000 597,426 0.76%
INTUIT    (COM) INTU 73,556,000 276,590 0.65%
GARMIN LTD    (SHS) GRMN 73,111,000 863,280 0.65%
ISHARES TR    (IBOXX INV CP ETF) LQD 72,735,000 570,557 0.64%
ISHARES SILVER TRUST    (ISHARES) SLV 69,551,000 4,368,837 0.62%
MORGAN STANLEY    (COM NEW) MS 67,310,000 1,577,451 0.60%
LULULEMON ATHLETICA INC    (COM) LULU 66,296,000 344,340 0.59%
EOG RES INC    (COM) EOG 63,240,000 852,058 0.56%
HOME DEPOT INC    (COM) HD 62,846,000 270,863 0.56%
ADOBE INC    (COM) ADBE 61,900,000 224,071 0.55%
DELTA AIR LINES INC DEL    (COM NEW) DAL 61,817,000 1,073,215 0.55%
UNION PACIFIC CORP    (COM) UNP 61,799,000 381,518 0.55%
JOHNSON & JOHNSON    (COM) JNJ 61,274,000 473,601 0.54%
AMERICAN EXPRESS CO    (COM) AXP 61,159,000 517,058 0.54%
GILEAD SCIENCES INC    (COM) GILD 60,830,000 959,774 0.54%
TARGET CORP    (COM) TGT 58,650,000 548,595 0.52%
COCA COLA CO    (COM) KO 58,568,000 1,075,828 0.52%
ULTA BEAUTY INC    (COM) ULTA 58,293,000 232,566 0.52%
WAYFAIR INC    (CL A) W 57,660,000 514,273 0.51%
DOMINOS PIZZA INC    (COM) DPZ 55,383,000 226,434 0.49%
METLIFE INC    (COM) MET 54,623,000 1,158,249 0.48%
SPOTIFY TECHNOLOGY S A    (SHS) 52,534,000 460,827 0.46%
FIVE BELOW INC    (COM) FIVE 51,312,000 406,915 0.45%
PFIZER INC    (COM) PFE 46,691,000 1,299,511 0.41%
PHILIP MORRIS INTL INC    (COM) PM 46,234,000 608,916 0.41%
LOWES COS INC    (COM) LOW 45,109,000 410,233 0.40%
GENERAL DYNAMICS CORP    (COM) GD 45,084,000 246,724 0.40%
TJX COS INC NEW    (COM) TJX 44,241,000 793,705 0.39%
OCCIDENTAL PETE CORP    (COM) OXY 44,146,000 992,717 0.39%
ANTHEM INC    (COM) ANTM 43,496,000 181,157 0.38%
CLOROX CO DEL    (COM) CLX 43,386,000 285,676 0.38%
PLANET FITNESS INC    (CL A) PLNT 43,316,000 748,498 0.38%
DISCOVER FINL SVCS    (COM) DFS 41,468,000 511,383 0.37%
TEXAS ROADHOUSE INC    (COM) TXRH 41,420,000 788,659 0.36%
MONSTER BEVERAGE CORP NEW    (COM) MNST 41,416,000 713,327 0.36%
ALTRIA GROUP INC    (COM) MO 40,858,000 998,984 0.36%
GENERAL MTRS CO    (COM) GM 40,776,000 1,087,947 0.36%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 40,641,000 1,451,455 0.36%
INTEL CORP    (COM) INTC 39,548,000 767,466 0.35%
AUTOZONE INC    (COM) AZO 38,979,000 35,938 0.34%
VERISIGN INC    (COM) VRSN 38,873,000 206,080 0.34%
UNITEDHEALTH GROUP INC    (COM) UNH 38,249,000 176,001 0.34%
KOHLS CORP    (COM) KSS 38,025,000 765,697 0.33%
CITIZENS FINL GROUP INC    (COM) CFG 37,241,000 1,052,886 0.33%
HP INC    (COM) HPQ 37,069,000 1,959,225 0.33%
COGNIZANT TECHNOLOGY SOLUTIO    (CL A) CTSH 36,419,000 604,309 0.32%
SIMON PPTY GROUP INC NEW    (COM) SPG 36,093,000 231,884 0.32%
ISHARES TR    (CHINA LG-CAP ETF) FXI 34,896,000 876,780 0.31%
LKQ CORP    (COM) LKQX 34,719,000 1,103,938 0.30%
US BANCORP DEL    (COM NEW) USB 34,043,000 615,162 0.30%
AMERICAN AIRLS GROUP INC    (COM) AAL 33,750,000 1,251,386 0.30%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 33,599,000 231,051 0.29%
GOLDMAN SACHS GROUP INC    (COM) GS 33,373,000 161,046 0.29%
CONSOLIDATED EDISON INC    (COM) ED 33,086,000 350,229 0.29%
MARRIOTT INTL INC NEW    (CL A) MAR 33,043,000 265,681 0.29%
DUPONT DE NEMOURS INC    (COM) 32,913,000 461,551 0.29%
BOSTON PROPERTIES INC    (COM) BXP 32,161,000 248,042 0.28%
SELECT SECTOR SPDR TR    (SBI CONS STPLS) XLP 32,118,000 522,920 0.28%
MCDONALDS CORP    (COM) MCD 31,638,000 147,353 0.28%
CINEMARK HOLDINGS INC    (COM) CNK 31,610,000 818,077 0.28%
SPDR DOW JONES INDL AVRG ETF    (UT SER 1) DIA 31,487,000 116,972 0.28%
WASTE MGMT INC DEL    (COM) WMI 31,274,000 271,946 0.27%
FIFTH THIRD BANCORP    (COM) FITB 31,213,000 1,139,993 0.27%
KINDER MORGAN INC DEL    (COM) KMI 31,010,000 1,504,620 0.27%
ROYAL CARIBBEAN CRUISES LTD    (COM) RCL 30,730,000 283,671 0.27%
3M CO    (COM) MMM 30,127,000 183,252 0.26%
SELECT SECTOR SPDR TR    (ENERGY) XLE 29,656,000 500,938 0.26%
GENUINE PARTS CO    (COM) GPC 29,148,000 292,676 0.26%
HUMANA INC    (COM) HUM 28,833,000 112,774 0.25%
SOUTHERN CO    (COM) SO 28,194,000 456,443 0.25%
SYNCHRONY FINL    (COM) SYF 28,048,000 822,772 0.25%
MAXIM INTEGRATED PRODS INC    (COM) MXIM 27,761,000 479,376 0.24%
SELECT SECTOR SPDR TR    (SBI MATERIALS) XLB 27,437,000 471,418 0.24%
VERIZON COMMUNICATIONS INC    (COM) VZ 27,292,000 452,152 0.24%
AMGEN INC    (COM) AMGN 27,201,000 140,560 0.24%
ETSY INC    (COM) ETSY 27,137,000 480,299 0.24%
OLLIES BARGAIN OUTLT HLDGS I    (COM) 27,083,000 461,850 0.24%
CENTERPOINT ENERGY INC    (COM) CNP 27,038,000 895,883 0.24%
WILLIAMS SONOMA INC    (COM) WSM 27,003,000 397,219 0.24%
DICKS SPORTING GOODS INC    (COM) DKS 26,823,000 657,263 0.23%
VORNADO RLTY TR    (SH BEN INT) VNO 26,719,000 419,654 0.23%
FLEETCOR TECHNOLOGIES INC    (COM) FLT 26,438,000 92,190 0.23%
FORTINET INC    (COM) FTNT 26,422,000 344,221 0.23%
CABOT OIL & GAS CORP    (COM) COG 26,391,000 1,502,058 0.23%
WENDYS CO    (COM) WEN 26,231,000 1,312,868 0.23%
SPIRIT AEROSYSTEMS HLDGS INC    (COM CL A) SPR 26,059,000 316,862 0.23%
DOLLAR TREE INC    (COM) DLTR 25,814,000 226,120 0.23%
VANECK VECTORS ETF TR    (JR GOLD MINERS E) 25,806,000 711,691 0.23%
SHAKE SHACK INC    (CL A) 25,793,000 263,089 0.23%
ALLERGAN PLC    (SHS) AGN 25,716,000 152,806 0.22%
HOLOGIC INC    (COM) HOLX 25,600,000 507,039 0.22%
TESLA INC    (COM) TSLA 25,530,000 105,995 0.22%
SIRIUS XM HLDGS INC    (COM) SIRI 25,428,000 4,065,263 0.22%
ALLY FINL INC    (COM) ALLY 25,305,000 763,108 0.22%
PUBLIC STORAGE    (COM) PSA 25,274,000 103,044 0.22%
WESTERN UN CO    (COM) WU 25,173,000 1,086,456 0.22%
MOODYS CORP    (COM) MCO 25,147,000 122,768 0.22%
CONOCOPHILLIPS    (COM) COP 25,145,000 441,295 0.22%
QUEST DIAGNOSTICS INC    (COM) DGX 24,996,000 233,541 0.22%
INGERSOLL-RAND PLC    (SHS) IR 24,761,000 200,967 0.22%
PPL CORP    (COM) PPL 24,397,000 774,759 0.21%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 24,321,000 375,679 0.21%
VIACOM INC NEW    (CL B) VIA-B 23,959,000 997,027 0.21%
HANESBRANDS INC    (COM) HBI 23,899,000 1,560,011 0.21%
CIGNA CORP NEW    (COM) 23,485,000 154,721 0.20%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 23,119,000 191,544 0.20%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 23,111,000 235,969 0.20%
SPROUTS FMRS MKT INC    (COM) SFM 22,627,000 1,169,967 0.20%
CASEYS GEN STORES INC    (COM) CASY 22,307,000 138,415 0.19%
UNITED AIRLINES HLDGS INC    (COM) UAL 21,830,000 246,923 0.19%
DUNKIN BRANDS GROUP INC    (COM) DNKN 21,439,000 270,147 0.19%
UNITED TECHNOLOGIES CORP    (COM) UTX 21,240,000 155,585 0.18%
MOTOROLA SOLUTIONS INC    (COM NEW) MSI 21,235,000 124,611 0.18%
S&P GLOBAL INC    (COM) SPGI 20,911,000 85,358 0.18%
PHILLIPS 66    (COM) PSX 20,891,000 204,013 0.18%
BANK NEW YORK MELLON CORP    (COM) BK 20,871,000 461,654 0.18%
WYNN RESORTS LTD    (COM) WYNN 20,771,000 191,053 0.18%
CIENA CORP    (COM NEW) CIEN 20,756,000 529,084 0.18%
SBA COMMUNICATIONS CORP NEW    (CL A) 20,629,000 85,544 0.18%
ROBERT HALF INTL INC    (COM) RHI 20,589,000 369,915 0.18%
WINGSTOP INC    (COM) 20,440,000 234,184 0.18%
MONDELEZ INTL INC    (CL A) MDLZ 20,278,000 366,553 0.18%
AES CORP    (COM) AES 20,261,000 1,239,957 0.18%
DUKE ENERGY CORP NEW    (COM NEW) DUK 19,885,000 207,441 0.17%
QUALCOMM INC    (COM) QCOM 19,750,000 258,912 0.17%
HCA HEALTHCARE INC    (COM) HCA 19,484,000 161,804 0.17%
WILLIAMS COS INC DEL    (COM) WMB 19,389,000 805,878 0.17%
WELLCARE HEALTH PLANS INC    (COM) WCG 19,256,000 74,297 0.17%
NIELSEN HLDGS PLC    (SHS EUR) NLSN 19,102,000 898,941 0.17%
BIO RAD LABS INC    (CL A) BIO 19,061,000 57,286 0.17%
PRUDENTIAL FINL INC    (COM) PRU 18,733,000 208,264 0.16%
NRG ENERGY INC    (COM NEW) NRG 18,470,000 466,422 0.16%
MASCO CORP    (COM) MAS 18,371,000 440,754 0.16%
CVS HEALTH CORP    (COM) CVS 18,353,000 291,008 0.16%
WILLIS TOWERS WATSON PUB LTD    (SHS) WLTW 18,218,000 94,410 0.16%
PAYPAL HLDGS INC    (COM) PYPL 18,180,000 175,495 0.16%
ALLISON TRANSMISSION HLDGS I    (COM) ALSN 17,780,000 377,895 0.15%
MGM RESORTS INTERNATIONAL    (COM) MGM 17,645,000 636,540 0.15%
M & T BK CORP    (COM) MTB 17,604,000 111,440 0.15%
REPUBLIC SVCS INC    (COM) RSG 17,221,000 198,970 0.15%
RINGCENTRAL INC    (CL A) RNG 17,090,000 136,002 0.15%
LILLY ELI & CO    (COM) LLY 17,080,000 152,729 0.15%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 17,054,000 105,650 0.15%
WYNDHAM DESTINATIONS INC    (COM) WYN 17,039,000 370,253 0.15%
VARIAN MED SYS INC    (COM) VAR 17,032,000 143,014 0.15%
NISOURCE INC    (COM) NI 17,023,000 568,962 0.15%
EXPEDIA GROUP INC    (COM NEW) EXPE 16,997,000 126,454 0.15%
TELEDYNE TECHNOLOGIES INC    (COM) TDY 16,995,000 52,782 0.15%
SKECHERS U S A INC    (CL A) SKX 16,919,000 452,977 0.15%
DEVON ENERGY CORP NEW    (COM) DVN 16,883,000 701,714 0.15%
SHERWIN WILLIAMS CO    (COM) SHW 16,861,000 30,664 0.15%
HYATT HOTELS CORP    (COM CL A) H 16,834,000 228,508 0.15%
FIRST AMERN FINL CORP    (COM) FAF 16,644,000 282,054 0.14%
GENERAL MLS INC    (COM) GIS 16,524,000 299,785 0.14%
CINTAS CORP    (COM) CTAS 16,512,000 61,589 0.14%
ROKU INC    (COM CL A) 16,449,000 161,649 0.14%
NEWMARKET CORP    (COM) NEU 16,275,000 34,475 0.14%
AUTONATION INC    (COM) AN 16,211,000 319,738 0.14%
ISHARES TR    (CORE S&P500 ETF) IVV 16,083,000 53,876 0.14%
DENTSPLY SIRONA INC    (COM) 16,081,000 301,646 0.14%
AUTODESK INC    (COM) ADSK 15,986,000 108,230 0.14%
PUBLIC SVC ENTERPRISE GRP IN    (COM) PEG 15,968,000 257,213 0.14%
SYMANTEC CORP    (COM) SYMC 15,963,000 675,559 0.14%
CIT GROUP INC    (COM NEW) CIT 15,816,000 349,072 0.14%
NEW YORK TIMES CO    (CL A) NYT 15,770,000 553,726 0.14%
SELECT SECTOR SPDR TR    (SBI INT-INDS) XLI 15,526,000 200,001 0.13%
POLARIS INC    (COM) PII 15,262,000 173,410 0.13%
ISHARES TR    (MSCI UK ETF NEW) 15,222,000 484,313 0.13%
WEST PHARMACEUTICAL SVSC INC    (COM) WST 15,159,000 106,891 0.13%
BROADCOM INC    (COM) 15,150,000 54,877 0.13%
VAIL RESORTS INC    (COM) MTN 15,117,000 66,431 0.13%
CF INDS HLDGS INC    (COM) CF 15,086,000 306,632 0.13%
SS&C TECHNOLOGIES HLDGS INC    (COM) SSNC 15,079,000 292,408 0.13%
RALPH LAUREN CORP    (CL A) RL 15,078,000 157,938 0.13%
NEUROCRINE BIOSCIENCES INC    (COM) NBIX 14,932,000 165,704 0.13%
ISHARES TR    (MSCI ACWI ETF) ACWI 14,705,000 199,396 0.13%
REGENERON PHARMACEUTICALS    (COM) REGN 14,643,000 52,787 0.13%
UNITED RENTALS INC    (COM) URI 14,631,000 117,390 0.13%
ROPER TECHNOLOGIES INC    (COM) ROP 14,506,000 40,678 0.12%
BRINKER INTL INC    (COM) EAT 14,487,000 339,511 0.12%
BOOZ ALLEN HAMILTON HLDG COR    (CL A) BAH 14,486,000 203,972 0.12%
EQUITY LIFESTYLE PPTYS INC    (COM) ELS 14,463,000 108,257 0.12%
ISHARES TR    (JPMORGAN USD EMG) EMB 14,441,000 127,403 0.12%
MICROSOFT CORP    (COM) MSFT 14,419,000 103,712 0.12%
EQUINIX INC    (COM) EQIX 14,392,000 24,952 0.12%
INTL PAPER CO    (COM) IP 14,329,000 342,638 0.12%
HOLLYFRONTIER CORP    (COM) HFC 14,251,000 265,681 0.12%
MCCORMICK & CO INC    (COM NON VTG) MKC 14,117,000 90,318 0.12%
CHEMED CORP NEW    (COM) CHE 14,008,000 33,546 0.12%
AKAMAI TECHNOLOGIES INC    (COM) AKAM 13,929,000 152,428 0.12%
1 2 3 4 5 6 7 8 9 10 11 Next >Full Portfolio View
Total Value As 2019-09-30: 11,201,332,000 SEC FILING
* Portfolios do not reflect changes after reporting
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