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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 2020-05-15)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
INVESCO QQQ TR    (UNIT SER 1) 142,800,000 750,000 3.65%
COSTCO WHSL CORP NEW    (COM) COST 52,271,000 183,323 1.33%
HOME DEPOT INC    (COM) HD 42,562,000 227,957 1.08%
AMAZON COM INC    (COM) AMZN 36,711,000 18,829 0.93%
EXELON CORP    (COM) EXC 33,336,000 905,618 0.85%
VISA INC    (COM CL A) V 31,467,000 195,300 0.80%
PPG INDS INC    (COM) PPG 30,890,000 369,495 0.79%
LOWES COS INC    (COM) LOW 29,925,000 347,763 0.76%
INTUIT    (COM) INTU 29,387,000 127,771 0.75%
TARGET CORP    (COM) TGT 28,715,000 308,862 0.73%
PAYPAL HLDGS INC    (COM) PYPL 28,422,000 296,862 0.72%
AUTODESK INC    (COM) ADSK 26,921,000 172,457 0.68%
COCA COLA CO    (COM) KO 24,815,000 560,793 0.63%
PROCTER & GAMBLE CO    (COM) PG 23,231,000 211,189 0.59%
SHERWIN WILLIAMS CO    (COM) SHW 22,200,000 48,311 0.56%
FIDELITY NATL INFORMATION SV    (COM) FIS 21,813,000 179,325 0.55%
YUM BRANDS INC    (COM) YUM 21,230,000 309,797 0.54%
DOLLAR GEN CORP NEW    (COM) DG 20,460,000 135,487 0.52%
SPOTIFY TECHNOLOGY S A    (SHS) 20,252,000 166,768 0.51%
PUBLIC SVC ENTERPRISE GRP IN    (COM) PEG 20,099,000 447,538 0.51%
MICROSOFT CORP    (COM) MSFT 20,024,000 126,966 0.51%
DUNKIN BRANDS GROUP INC    (COM) DNKN 19,510,000 367,428 0.49%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 19,243,000 29,405 0.49%
MONSTER BEVERAGE CORP NEW    (COM) MNST 19,095,000 339,406 0.48%
BOSTON SCIENTIFIC CORP    (COM) BSX 18,871,000 578,345 0.48%
CHUBB LIMITED    (COM) CB 18,757,000 167,939 0.47%
COLGATE PALMOLIVE CO    (COM) CL 18,606,000 280,385 0.47%
CVS HEALTH CORP    (COM) CVS 17,978,000 303,021 0.45%
HOLOGIC INC    (COM) HOLX 16,605,000 473,070 0.42%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 16,080,000 36,855 0.41%
DUPONT DE NEMOURS INC    (COM) 15,801,000 463,381 0.40%
DISCOVER FINL SVCS    (COM) DFS 15,762,000 441,892 0.40%
QUALCOMM INC    (COM) QCOM 15,758,000 232,937 0.40%
REPUBLIC SVCS INC    (COM) RSG 15,723,000 209,466 0.40%
PRINCIPAL FINL GROUP INC    (COM) PFG 15,670,000 499,995 0.40%
CONSTELLATION BRANDS INC    (CL A) STZ 15,628,000 109,011 0.39%
O REILLY AUTOMOTIVE INC NEW    (COM) ORLY 15,549,000 51,648 0.39%
LEGGETT & PLATT INC    (COM) LEG 15,303,000 573,565 0.39%
CAPITAL ONE FINL CORP    (COM) COF 14,999,000 297,474 0.38%
WESTERN UN CO    (COM) WU 14,991,000 826,851 0.38%
VANECK VECTORS ETF TR    (GOLD MINERS ETF) GDX 14,980,000 650,188 0.38%
WELLS FARGO CO NEW    (COM) WFC 14,969,000 521,573 0.38%
ESSEX PPTY TR INC    (COM) ESS 14,899,000 67,648 0.38%
GOLDMAN SACHS GROUP INC    (COM) GS 14,673,000 94,916 0.37%
GARMIN LTD    (SHS) GRMN 14,398,000 192,075 0.36%
MERCK & CO. INC    (COM) MRK 13,992,000 181,857 0.35%
PAYCHEX INC    (COM) PAYX 13,868,000 220,405 0.35%
HARTFORD FINL SVCS GROUP INC    (COM) HIG 13,478,000 382,452 0.34%
MCCORMICK & CO INC    (COM NON VTG) MKC 13,345,000 94,506 0.34%
OGE ENERGY CORP    (COM) OGE 13,332,000 433,851 0.34%
STARBUCKS CORP    (COM) SBUX 13,329,000 202,746 0.34%
TRUIST FINL CORP    (COM) 13,272,000 430,339 0.33%
FISERV INC    (COM) FISV 13,206,000 139,030 0.33%
MGM RESORTS INTERNATIONAL    (COM) MGM 13,180,000 1,116,965 0.33%
CSX CORP    (COM) CSX 13,108,000 228,769 0.33%
PULTE GROUP INC    (COM) PHM 13,096,000 586,746 0.33%
SCIENCE APPLICATNS INTL CP N    (COM) SAIC 13,018,000 174,439 0.33%
CBRE GROUP INC    (CL A) CBG 12,706,000 336,927 0.32%
APPLE INC    (COM) AAPL 12,641,000 49,709 0.32%
ENTERGY CORP NEW    (COM) ETR 12,570,000 133,769 0.32%
NISOURCE INC    (COM) NI 12,533,000 501,936 0.32%
BLOCK H & R INC    (COM) HRB 11,607,000 824,347 0.29%
WILLIAMS COS INC    (COM) WMB 11,561,000 817,024 0.29%
PRUDENTIAL FINL INC    (COM) PRU 11,383,000 218,316 0.29%
IHS MARKIT LTD    (SHS) 11,287,000 188,116 0.28%
CISCO SYS INC    (COM) CSCO 11,261,000 286,470 0.28%
DARDEN RESTAURANTS INC    (COM) DRI 11,260,000 206,761 0.28%
JOHNSON CTLS INTL PLC    (SHS) 11,141,000 413,228 0.28%
GENERAL DYNAMICS CORP    (COM) GD 10,996,000 83,106 0.28%
ISHARES TR    (U.S. REAL ES ETF) IYR 10,938,000 157,223 0.27%
TRAVELERS COMPANIES INC    (COM) TRV 10,918,000 109,891 0.27%
GOODYEAR TIRE & RUBR CO    (COM) GT 10,858,000 1,865,636 0.27%
PARKER HANNIFIN CORP    (COM) PH 10,801,000 83,256 0.27%
CENTURYLINK INC    (COM) CTL 10,767,000 1,138,120 0.27%
MEDTRONIC PLC    (SHS) MDT 10,741,000 119,109 0.27%
XEROX HOLDINGS CORP    (COM NEW) 10,612,000 560,303 0.27%
ILLUMINA INC    (COM) ILMN 10,594,000 38,790 0.27%
BIOMARIN PHARMACEUTICAL INC    (COM) BMRN 10,240,000 121,185 0.26%
INTL PAPER CO    (COM) IP 10,218,000 328,231 0.26%
PFIZER INC    (COM) PFE 9,964,000 305,269 0.25%
PACCAR INC    (COM) PCAR 9,947,000 162,719 0.25%
NORTONLIFELOCK INC    (COM) 9,835,000 525,646 0.25%
CME GROUP INC    (COM) CME 9,668,000 55,913 0.24%
CINTAS CORP    (COM) CTAS 9,638,000 55,643 0.24%
WEC ENERGY GROUP INC    (COM) 9,633,000 109,300 0.24%
MARKETAXESS HLDGS INC    (COM) MKTX 9,633,000 28,966 0.24%
TRACTOR SUPPLY CO    (COM) TSCO 9,539,000 112,822 0.24%
PEPSICO INC    (COM) PEP 9,462,000 78,787 0.24%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 9,442,000 169,401 0.24%
ROPER TECHNOLOGIES INC    (COM) ROP 9,283,000 29,771 0.23%
UNITED TECHNOLOGIES CORP    (COM) UTX 9,280,000 98,381 0.23%
BARCLAYS BK PLC    (SHRT TRM ETN 48) 9,250,000 200,000 0.23%
WASTE MGMT INC DEL    (COM) WMI 9,189,000 99,278 0.23%
KIMBERLY CLARK CORP    (COM) KMB 9,178,000 71,774 0.23%
WORKDAY INC    (CL A) WDAY 9,167,000 70,400 0.23%
INVESCO LTD    (SHS) IVZ 9,091,000 1,001,225 0.23%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 8,989,000 111,315 0.22%
INTEL CORP    (COM) INTC 8,716,000 161,051 0.22%
HUNT J B TRANS SVCS INC    (COM) JBHT 8,609,000 93,345 0.22%
HONEYWELL INTL INC    (COM) HON 8,550,000 63,903 0.21%
UGI CORP NEW    (COM) UGI 8,517,000 319,356 0.21%
NRG ENERGY INC    (COM NEW) NRG 8,488,000 311,361 0.21%
DENTSPLY SIRONA INC    (COM) 8,464,000 217,983 0.21%
VISTRA ENERGY CORP    (COM) 8,384,000 525,299 0.21%
UNIVERSAL HLTH SVCS INC    (CL B) UHS 8,327,000 84,042 0.21%
HOWMET AEROSPACE INC    (COM) 8,311,000 517,527 0.21%
WINGSTOP INC    (COM) 8,192,000 102,787 0.20%
BERKLEY W R CORP    (COM) WRB 8,164,000 156,486 0.20%
SELECT SECTOR SPDR TR    (SBI INT-INDS) XLI 7,817,000 132,469 0.19%
DANAHER CORPORATION    (COM) DHR 7,721,000 55,787 0.19%
ILLINOIS TOOL WKS INC    (COM) ITW 7,680,000 54,039 0.19%
DEERE & CO    (COM) DE 7,637,000 55,274 0.19%
CASEYS GEN STORES INC    (COM) CASY 7,597,000 57,341 0.19%
UNION PAC CORP    (COM) UNP 7,516,000 53,294 0.19%
INCYTE CORP    (COM) INCY 7,497,000 102,370 0.19%
ALLERGAN PLC    (SHS) AGN 7,496,000 42,327 0.19%
CITRIX SYS INC    (COM) CTXS 7,484,000 52,875 0.19%
DELTA AIR LINES INC DEL    (COM NEW) DAL 7,425,000 260,240 0.18%
BALL CORP    (COM) BLL 7,241,000 111,985 0.18%
DEVON ENERGY CORP NEW    (COM) DVN 7,190,000 1,040,592 0.18%
EQUIFAX INC    (COM) EFX 7,083,000 59,296 0.18%
NVIDIA CORP    (COM) NVDA 7,054,000 26,759 0.18%
IQVIA HLDGS INC    (COM) 7,042,000 65,291 0.18%
VANECK VECTORS ETF TR    (JR GOLD MINERS E) 7,033,000 250,267 0.17%
BORGWARNER INC    (COM) BWA 7,007,000 287,530 0.17%
IONIS PHARMACEUTICALS INC    (COM) 7,004,000 148,144 0.17%
FACEBOOK INC    (CL A) FB 6,867,000 41,171 0.17%
PLANET FITNESS INC    (CL A) PLNT 6,823,000 140,103 0.17%
TEXTRON INC    (COM) TXT 6,818,000 255,630 0.17%
BROOKS AUTOMATION INC NEW    (COM) BRKS 6,806,000 223,154 0.17%
PHILLIPS 66    (COM) PSX 6,765,000 126,104 0.17%
COUPA SOFTWARE INC    (COM) 6,688,000 47,864 0.17%
EBAY INC    (COM) EBAY 6,585,000 219,071 0.16%
EASTMAN CHEM CO    (COM) EMN 6,570,000 141,049 0.16%
AVALONBAY CMNTYS INC    (COM) AVB 6,565,000 44,611 0.16%
ROKU INC    (COM CL A) 6,531,000 74,662 0.16%
MOSAIC CO NEW    (COM) MOS 6,507,000 601,405 0.16%
ULTA BEAUTY INC    (COM) ULTA 6,491,000 36,942 0.16%
MGIC INVT CORP WIS    (COM) MTG 6,480,000 1,020,523 0.16%
3M CO    (COM) MMM 6,468,000 47,378 0.16%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 6,457,000 39,549 0.16%
TRANE TECHNOLOGIES PLC    (SHS) 6,445,000 78,040 0.16%
CONSOLIDATED EDISON INC    (COM) ED 6,408,000 82,149 0.16%
ELECTRONIC ARTS INC    (COM) ERTS 6,377,000 63,666 0.16%
HUNTINGTON BANCSHARES INC    (COM) HBAN 6,362,000 774,937 0.16%
EATON VANCE CORP    (COM NON VTG) EV 6,347,000 196,819 0.16%
PILGRIMS PRIDE CORP    (COM) PPC 6,249,000 344,851 0.15%
WILLIAMS SONOMA INC    (COM) WSM 6,156,000 144,768 0.15%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 6,132,000 33,540 0.15%
VALERO ENERGY CORP    (COM) VLO 6,107,000 134,625 0.15%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 6,091,000 67,831 0.15%
SIRIUS XM HLDGS INC    (COM) SIRI 6,089,000 1,232,631 0.15%
TYSON FOODS INC    (CL A) TSN 5,985,000 103,423 0.15%
ZIMMER BIOMET HOLDINGS INC    (COM) ZMH 5,947,000 58,834 0.15%
MONDELEZ INTL INC    (CL A) MDLZ 5,938,000 118,566 0.15%
XYLEM INC    (COM) XYL 5,933,000 91,088 0.15%
NASDAQ INC    (COM) NDAQ 5,921,000 62,360 0.15%
BUNGE LIMITED    (COM) BG 5,905,000 143,924 0.15%
NUCOR CORP    (COM) NUE 5,817,000 161,482 0.14%
WILLIS TOWERS WATSON PLC LTD    (SHS) WLTW 5,812,000 34,216 0.14%
WABTEC    (COM) WAB 5,772,000 119,918 0.14%
CMS ENERGY CORP    (COM) CMS 5,755,000 97,962 0.14%
XILINX INC    (COM) XLNX 5,706,000 73,215 0.14%
EDISON INTL    (COM) EIX 5,689,000 103,827 0.14%
CUMMINS INC    (COM) CMI 5,665,000 41,865 0.14%
DEXCOM INC    (COM) DXCM 5,661,000 21,024 0.14%
SKYWEST INC    (COM) SKYW 5,659,000 216,071 0.14%
PHILIP MORRIS INTL INC    (COM) PM 5,622,000 77,057 0.14%
COMMSCOPE HLDG CO INC    (COM) COMM 5,610,000 615,753 0.14%
MCDONALDS CORP    (COM) MCD 5,546,000 33,543 0.14%
CABOT OIL & GAS CORP    (COM) COG 5,514,000 320,753 0.14%
HUNTINGTON INGALLS INDS INC    (COM) HII 5,467,000 30,004 0.13%
CORTEVA INC    (COM) 5,465,000 232,541 0.13%
GRAINGER W W INC    (COM) GWW 5,457,000 21,960 0.13%
CIENA CORP    (COM NEW) CIEN 5,457,000 137,067 0.13%
SELECT SECTOR SPDR TR    (SBI MATERIALS) XLB 5,449,000 120,982 0.13%
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP) MDY 5,442,000 20,703 0.13%
CF INDS HLDGS INC    (COM) CF 5,434,000 199,777 0.13%
NORFOLK SOUTHERN CORP    (COM) NSC 5,398,000 36,973 0.13%
DOMINION ENERGY INC    (COM) D 5,351,000 74,121 0.13%
PVH CORPORATION    (COM) PVH 5,340,000 141,882 0.13%
CBOE GLOBAL MARKETS INC    (COM) CBOE 5,339,000 59,818 0.13%
GARTNER INC    (COM) IT 5,333,000 53,556 0.13%
SNAP ON INC    (COM) SNA 5,317,000 48,858 0.13%
SERVICE CORP INTL    (COM) SCI 5,272,000 134,792 0.13%
F5 NETWORKS INC    (COM) FFIV 5,267,000 49,399 0.13%
ZIONS BANCORPORATION N A    (COM) ZION 5,242,000 195,871 0.13%
WPX ENERGY INC    (COM) WPX 5,232,000 1,715,282 0.13%
FAIR ISAAC CORP    (COM) FIC 5,217,000 16,955 0.13%
AMERICAN INTL GROUP INC    (COM NEW) AIG 5,213,000 214,960 0.13%
GENERAL ELECTRIC CO    (COM) GE 5,205,000 655,571 0.13%
ADOBE INC    (COM) ADBE 5,201,000 16,343 0.13%
PEOPLES UTD FINL INC    (COM) PBCT 5,195,000 470,127 0.13%
WW INTL INC    (COM) 5,193,000 307,079 0.13%
SPIRIT AEROSYSTEMS HLDGS INC    (COM CL A) SPR 5,169,000 215,996 0.13%
DOLLAR TREE INC    (COM) DLTR 5,164,000 70,285 0.13%
OLD REP INTL CORP    (COM) ORI 5,147,000 337,496 0.13%
PENTAIR PLC    (SHS) PNR 5,109,000 171,682 0.13%
NIKE INC    (CL B) NKE 5,102,000 61,665 0.13%
VALLEY NATL BANCORP    (COM) VLY 5,000,000 684,000 0.12%
1 2 3 4 5 6 7 8 9 Next >Full Portfolio View
Total Value As 2020-03-31: 3,909,230,000 SEC FILING
* Portfolios do not reflect changes after reporting
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