Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
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 2020-08-14)
Company (links to holding history) Ticker Value On
2020-06-30
No of Shares % of portfolio
HOME DEPOT INC    (COM) HD 73,265,000 292,460 1.18%
MICROSOFT CORP    (COM) MSFT 55,645,000 273,424 0.90%
PFIZER INC    (COM) PFE 45,040,000 1,377,392 0.72%
DOLLAR GEN CORP NEW    (COM) DG 43,693,000 229,347 0.70%
HONEYWELL INTL INC    (COM) HON 43,411,000 300,234 0.70%
TARGET CORP    (COM) TGT 41,445,000 345,580 0.67%
WASTE MGMT INC DEL    (COM) WMI 37,996,000 358,761 0.61%
CME GROUP INC    (COM) CME 37,815,000 232,653 0.61%
BIOGEN INC    (COM) BIIB 36,822,000 137,625 0.59%
LOWES COS INC    (COM) LOW 36,037,000 266,704 0.58%
COSTCO WHSL CORP NEW    (COM) COST 35,672,000 117,647 0.57%
SHERWIN WILLIAMS CO    (COM) SHW 34,505,000 59,712 0.55%
JPMORGAN CHASE & CO    (COM) JPM 34,147,000 363,042 0.55%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 33,257,000 565,593 0.53%
GENERAL MTRS CO    (COM) GM 32,839,000 1,297,987 0.53%
WESTERN UN CO    (COM) WU 32,252,000 1,491,789 0.52%
ISHARES TR    (U.S. REAL ES ETF) IYR 29,770,000 377,746 0.48%
YUM BRANDS INC    (COM) YUM 29,499,000 339,415 0.47%
ETSY INC    (COM) ETSY 28,907,000 272,118 0.46%
TYSON FOODS INC    (CL A) TSN 28,208,000 472,416 0.45%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 28,079,000 26,682 0.45%
PRUDENTIAL FINL INC    (COM) PRU 27,976,000 459,381 0.45%
OREILLY AUTOMOTIVE INC    (COM) ORLY 27,902,000 66,170 0.45%
ADOBE INC    (COM) ADBE 27,804,000 63,871 0.44%
INTEL CORP    (COM) INTC 27,478,000 459,271 0.44%
FISERV INC    (COM) FISV 26,422,000 270,662 0.42%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 26,358,000 51,679 0.42%
DUKE ENERGY CORP NEW    (COM NEW) DUK 26,245,000 328,519 0.42%
CROWDSTRIKE HLDGS INC    (CL A) 26,184,000 261,084 0.42%
DOMINOS PIZZA INC    (COM) DPZ 25,314,000 68,520 0.40%
NVIDIA CORPORATION    (COM) NVDA 24,806,000 65,295 0.40%
CITIGROUP INC    (COM NEW) C 24,656,000 482,502 0.39%
CONSTELLATION BRANDS INC    (CL A) STZ 23,844,000 136,292 0.38%
NIKE INC    (CL B) NKE 23,439,000 239,055 0.37%
INTUIT    (COM) INTU 23,151,000 78,163 0.37%
AUTOZONE INC    (COM) AZO 21,889,000 19,403 0.35%
UNDER ARMOUR INC    (CL A) UA 21,658,000 2,223,647 0.35%
ISHARES TR    (IBOXX INV CP ETF) LQD 21,635,000 160,854 0.34%
COCA COLA CO    (COM) KO 21,587,000 483,172 0.34%
NETFLIX INC    (COM) NFLX 21,460,000 47,158 0.34%
AFLAC INC    (COM) AFL 20,796,000 577,182 0.33%
BROWN FORMAN CORP    (CL B) BF/B 20,781,000 326,433 0.33%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 20,502,000 223,819 0.33%
HUMANA INC    (COM) HUM 20,340,000 52,457 0.32%
LILLY ELI & CO    (COM) LLY 20,049,000 122,122 0.32%
MCCORMICK & CO INC    (COM NON VTG) MKC 19,594,000 109,214 0.31%
DARDEN RESTAURANTS INC    (COM) DRI 19,494,000 257,280 0.31%
HERBALIFE NUTRITION LTD    (COM SHS) HLF 19,432,000 432,013 0.31%
PAYCHEX INC    (COM) PAYX 19,332,000 255,213 0.31%
L3HARRIS TECHNOLOGIES INC    (COM) 19,210,000 113,217 0.31%
AMAZON COM INC    (COM) AMZN 19,162,000 6,946 0.30%
ALPHABET INC    (CAP STK CL A) GOOGL 19,136,000 13,495 0.30%
GLOBAL PMTS INC    (COM) GPN 19,000,000 112,015 0.30%
WELLS FARGO CO NEW    (COM) WFC 18,820,000 735,159 0.30%
ABBVIE INC    (COM) ABBV 18,810,000 191,578 0.30%
REPUBLIC SVCS INC    (COM) RSG 18,758,000 228,615 0.30%
WESTERN DIGITAL CORP.    (COM) WDC 18,711,000 423,798 0.30%
ELECTRONIC ARTS INC    (COM) ERTS 18,655,000 141,269 0.30%
ISHARES TR    (MSCI MIN VOL ETF) USMV 18,482,000 304,827 0.29%
FACEBOOK INC    (CL A) FB 18,452,000 81,258 0.29%
UNIVERSAL HEALTH RLTY INCM T    (SH BEN INT) UHT 18,398,000 90,839 0.29%
DICKS SPORTING GOODS INC    (COM) DKS 18,385,000 445,582 0.29%
MERCK & CO. INC    (COM) MRK 18,182,000 235,117 0.29%
TAKE-TWO INTERACTIVE SOFTWAR    (COM) TTWO 18,143,000 129,995 0.29%
TWITTER INC    (COM) TWTR 18,098,000 607,517 0.29%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 18,051,000 121,234 0.29%
TRACTOR SUPPLY CO    (COM) TSCO 18,039,000 136,878 0.29%
EDWARDS LIFESCIENCES CORP    (COM) EW 17,743,000 256,741 0.28%
MEDTRONIC PLC    (SHS) MDT 17,712,000 193,157 0.28%
PAPA JOHNS INTL INC    (COM) PZZA 17,698,000 222,863 0.28%
BLOCK H & R INC    (COM) HRB 17,660,000 1,236,699 0.28%
NEWMONT CORP    (COM) NEM 17,649,000 285,867 0.28%
RINGCENTRAL INC    (CL A) RNG 17,516,000 61,459 0.28%
OMNICOM GROUP INC    (COM) OMC 17,329,000 317,379 0.28%
HERSHEY CO    (COM) HSY 17,102,000 131,942 0.27%
ARISTA NETWORKS INC    (COM) ANET 17,019,000 81,029 0.27%
OGE ENERGY CORP    (COM) OGE 16,958,000 558,560 0.27%
FIDELITY NATL INFORMATION SV    (COM) FIS 16,911,000 126,117 0.27%
BJS WHSL CLUB HLDGS INC    (COM) 16,855,000 452,234 0.27%
LINDE PLC    (SHS) 16,820,000 79,300 0.27%
NORTHROP GRUMMAN CORP    (COM) NOC 16,806,000 54,665 0.27%
CLOROX CO DEL    (COM) CLX 16,780,000 76,492 0.27%
ALLEGHANY CORP DEL    (COM) Y 16,582,000 33,901 0.26%
LOCKHEED MARTIN CORP    (COM) LMT 16,545,000 45,340 0.26%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 16,359,000 163,474 0.26%
VISA INC    (COM CL A) V 16,013,000 82,900 0.25%
GENERAL DYNAMICS CORP    (COM) GD 15,947,000 106,699 0.25%
BLACKROCK INC    (COM) BLK 15,873,000 29,174 0.25%
FORD MTR CO DEL    (COM) F 15,730,000 2,587,145 0.25%
ISHARES TR    (CORE S&P500 ETF) IVV 15,024,000 48,514 0.24%
AIR PRODS & CHEMS INC    (COM) APD 14,983,000 62,053 0.24%
VEEVA SYS INC    (CL A COM) VEEV 14,978,000 63,895 0.24%
PNC FINL SVCS GROUP INC    (COM) PNC 14,949,000 142,091 0.24%
ARAMARK    (COM) ARMK 14,940,000 661,920 0.24%
FEDEX CORP    (COM) FDX 14,889,000 106,190 0.24%
LEIDOS HOLDINGS INC    (COM) LDOS 14,785,000 157,841 0.23%
BK OF AMERICA CORP    (COM) BAC 14,753,000 621,187 0.23%
PULTE GROUP INC    (COM) PHM 14,732,000 432,903 0.23%
ISHARES TR    (RUS 1000 GRW ETF) IWF 14,670,000 76,426 0.23%
EQUITY RESIDENTIAL    (SH BEN INT) EQR 14,667,000 249,356 0.23%
XILINX INC    (COM) XLNX 14,589,000 148,274 0.23%
ECOLAB INC    (COM) ECL 14,533,000 73,048 0.23%
ANTHEM INC    (COM) ANTM 14,492,000 55,107 0.23%
ARCHER DANIELS MIDLAND CO    (COM) ADM 14,240,000 356,888 0.23%
NEW YORK TIMES CO    (CL A) NYT 14,094,000 335,336 0.22%
PROCTER AND GAMBLE CO    (COM) PG 13,923,000 116,435 0.22%
GENERAL ELECTRIC CO    (COM) GE 13,869,000 2,030,600 0.22%
FOOT LOCKER INC    (COM) FL 13,832,000 474,351 0.22%
ALPHABET INC    (CAP STK CL C) GOOG 13,830,000 9,784 0.22%
LABORATORY CORP AMER HLDGS    (COM NEW) LH 13,555,000 81,604 0.21%
FORTINET INC    (COM) FTNT 13,518,000 98,474 0.21%
PINNACLE WEST CAP CORP    (COM) PNW 13,478,000 183,901 0.21%
ASPEN TECHNOLOGY INC    (COM) AZPN 13,449,000 129,803 0.21%
CIRRUS LOGIC INC    (COM) CRUS 13,318,000 215,576 0.21%
FLIR SYS INC    (COM) FLIR 13,307,000 328,002 0.21%
FOX CORP    (CL A COM) 13,211,000 492,567 0.21%
OLD DOMINION FREIGHT LINE IN    (COM) ODFL 13,042,000 76,906 0.21%
HUNTINGTON INGALLS INDS INC    (COM) HII 12,986,000 74,425 0.21%
WAYFAIR INC    (CL A) W 12,934,000 65,452 0.20%
KINDER MORGAN INC DEL    (COM) KMI 12,849,000 846,979 0.20%
LAS VEGAS SANDS CORP    (COM) LVS 12,732,000 279,576 0.20%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 12,702,000 113,165 0.20%
RAPT THERAPEUTICS INC    (COM) 12,646,000 212,016 0.20%
LULULEMON ATHLETICA INC    (COM) LULU 12,629,000 40,476 0.20%
FIRSTENERGY CORP    (COM) FE 12,549,000 323,598 0.20%
PHILIP MORRIS INTL INC    (COM) PM 12,537,000 178,942 0.20%
ZIONS BANCORPORATION N A    (COM) ZION 12,096,000 355,764 0.19%
NASDAQ INC    (COM) NDAQ 12,049,000 100,855 0.19%
BUNGE LIMITED    (COM) BG 11,986,000 291,419 0.19%
WALMART INC    (COM) WMT 11,878,000 99,171 0.19%
ALTRIA GROUP INC    (COM) MO 11,841,000 301,689 0.19%
SPDR DOW JONES INDL AVERAGE    (UT SER 1) DIA 11,753,000 45,578 0.19%
ESSEX PPTY TR INC    (COM) ESS 11,636,000 50,773 0.18%
VMWARE INC    (CL A COM) VMW 11,622,000 75,050 0.18%
GLOBE LIFE INC    (COM) 11,599,000 156,262 0.18%
CINTAS CORP    (COM) CTAS 11,598,000 43,543 0.18%
PAYCOM SOFTWARE INC    (COM) PAYC 11,429,000 36,901 0.18%
ENTERGY CORP NEW    (COM) ETR 11,390,000 121,419 0.18%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 11,367,000 94,123 0.18%
DENTSPLY SIRONA INC    (COM) 11,253,000 255,410 0.18%
UNIVERSAL HLTH SVCS INC    (CL B) UHS 11,195,000 120,521 0.18%
JOHNSON & JOHNSON    (COM) JNJ 11,171,000 79,443 0.18%
CONSOLIDATED EDISON INC    (COM) ED 11,092,000 154,202 0.17%
LAM RESEARCH CORP    (COM) LRCX 11,061,000 34,197 0.17%
NOVOCURE LTD    (ORD SHS) 11,030,000 185,995 0.17%
MASTERCARD INCORPORATED    (CL A) MA 10,997,000 37,194 0.17%
DANAHER CORPORATION    (COM) DHR 10,976,000 62,073 0.17%
CMS ENERGY CORP    (COM) CMS 10,938,000 187,234 0.17%
AVNET INC    (COM) AVT 10,928,000 391,890 0.17%
COMMSCOPE HLDG CO INC    (COM) COMM 10,914,000 1,310,200 0.17%
ILLINOIS TOOL WKS INC    (COM) ITW 10,899,000 62,334 0.17%
CONCHO RES INC    (COM) CXO 10,791,000 209,527 0.17%
PAYPAL HLDGS INC    (COM) PYPL 10,783,000 61,892 0.17%
CDW CORP    (COM) CDW 10,737,000 92,413 0.17%
UNITEDHEALTH GROUP INC    (COM) UNH 10,693,000 36,255 0.17%
INTL PAPER CO    (COM) IP 10,612,000 301,390 0.17%
WARNER MUSIC GROUP CORP    (COM CL A) 10,560,000 357,983 0.17%
TEXAS ROADHOUSE INC    (COM) TXRH 10,469,000 199,143 0.16%
ROYAL GOLD INC    (COM) RGLD 10,431,000 83,902 0.16%
AT&T INC    (COM) T 10,424,000 344,848 0.16%
ROCKWELL AUTOMATION INC    (COM) ROK 10,196,000 47,868 0.16%
TECHNIPFMC PLC    (COM) 10,129,000 1,480,855 0.16%
SKYWORKS SOLUTIONS INC    (COM) SWKS 10,122,000 79,165 0.16%
ISHARES TR    (CORE S&P MCP ETF) IJH 10,105,000 56,829 0.16%
HARTFORD FINL SVCS GROUP INC    (COM) HIG 10,037,000 260,367 0.16%
BAXTER INTL INC    (COM) BAX 10,021,000 116,387 0.16%
SOUTHERN CO    (COM) SO 9,936,000 191,637 0.16%
L BRANDS INC    (COM) LTD 9,926,000 663,091 0.16%
M & T BK CORP    (COM) MTB 9,911,000 95,325 0.16%
KBR INC    (COM) KBR 9,900,000 439,046 0.16%
NORFOLK SOUTHERN CORP    (COM) NSC 9,818,000 55,920 0.15%
ROYALTY PHARMA PLC    (SHS CL A) 9,710,000 200,000 0.15%
ZOOMINFO TECHNOLOGIES INC    (COM CL A) 9,669,000 189,478 0.15%
ROPER TECHNOLOGIES INC    (COM) ROP 9,588,000 24,696 0.15%
SCHWAB CHARLES CORP    (COM) SCHW 9,576,000 283,828 0.15%
UNUM GROUP    (COM) UNM 9,541,000 575,121 0.15%
BECTON DICKINSON & CO    (COM) BDX 9,466,000 39,564 0.15%
ALBERTSONS COS INC    (COMMON STOCK) 9,462,000 600,000 0.15%
SCIENCE APPLICATIONS INTL CO    (COM) SAIC 9,448,000 121,632 0.15%
DISCOVER FINL SVCS    (COM) DFS 9,447,000 188,593 0.15%
ROSS STORES INC    (COM) ROST 9,446,000 110,815 0.15%
SAREPTA THERAPEUTICS INC    (COM) SRPT 9,407,000 58,666 0.15%
EXELIXIS INC    (COM) EXEL 9,354,000 394,024 0.15%
SPOTIFY TECHNOLOGY S A    (SHS) 9,275,000 35,923 0.15%
SIRIUS XM HOLDINGS INC    (COM) SIRI 9,173,000 1,562,709 0.14%
DECKERS OUTDOOR CORP    (COM) DECK 9,149,000 46,587 0.14%
AUTODESK INC    (COM) ADSK 9,124,000 38,146 0.14%
GENUINE PARTS CO    (COM) GPC 9,050,000 104,068 0.14%
ISHARES TR    (CHINA LG-CAP ETF) FXI 9,049,000 227,947 0.14%
HCA HEALTHCARE INC    (COM) HCA 9,023,000 92,958 0.14%
UBIQUITI INC    (COM) 9,000,000 51,556 0.14%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 8,955,000 30,845 0.14%
DTE ENERGY CO    (COM) DTE 8,878,000 82,588 0.14%
GRAINGER W W INC    (COM) GWW 8,878,000 28,260 0.14%
BIO RAD LABS INC    (CL A) BIO 8,790,000 19,468 0.14%
MARATHON OIL CORP    (COM) MRO 8,765,000 1,432,152 0.14%
PPG INDS INC    (COM) PPG 8,750,000 82,500 0.14%
UNION PAC CORP    (COM) UNP 8,744,000 51,717 0.14%
HAEMONETICS CORP    (COM) HAE 8,723,000 97,393 0.14%
CURTISS WRIGHT CORP    (COM) CW 8,685,000 97,275 0.14%
1 2 3 4 5 6 7 8 9 10 11 Next >Full Portfolio View
Total Value As 2020-06-30: 6,181,755,000 SEC FILING
* Portfolios do not reflect changes after reporting
LATEST NEWS OR LINKS >Contribute a new link
Investing Just Like
Squarepoint Ops LLC

Matching performance of Squarepoint Ops LLC by investing same stocks.

Get the number of shares each stock for investing:





MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

*Data and information is provided for informational purposes only, and is not intended for trading purposes.*
*By accessing the Relationalstocks.com web site, a user agrees that RelationalStocks.com shall be not liable for any errors or delays in the content.*