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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 2020-02-14)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
ISHARES TR    (CORE S&P500 ETF) IVV 3,790,258,000 11,725,833 22.54%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 620,367,000 6,767,389 3.69%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 549,032,000 1,705,810 3.26%
COSTCO WHSL CORP NEW    (COM) COST 159,367,000 542,213 0.94%
LOWES COS INC    (COM) LOW 137,339,000 1,146,788 0.81%
DOLLAR GEN CORP NEW    (COM) DG 126,767,000 812,716 0.75%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 126,032,000 150,556 0.74%
AMAZON COM INC    (COM) AMZN 109,074,000 59,028 0.64%
O REILLY AUTOMOTIVE INC NEW    (COM) ORLY 106,508,000 243,024 0.63%
LULULEMON ATHLETICA INC    (COM) LULU 98,298,000 424,301 0.58%
DELTA AIR LINES INC DEL    (COM NEW) DAL 95,510,000 1,633,206 0.56%
ISHARES TR    (IBOXX INV CP ETF) LQD 89,146,000 696,675 0.53%
ISHARES TR    (20 YR TR BD ETF) TLT 83,076,000 613,200 0.49%
GARMIN LTD    (SHS) GRMN 76,247,000 781,536 0.45%
TJX COS INC NEW    (COM) TJX 75,970,000 1,244,178 0.45%
GOLDMAN SACHS GROUP INC    (COM) GS 72,150,000 313,789 0.42%
HONEYWELL INTL INC    (COM) HON 71,870,000 406,046 0.42%
PFIZER INC    (COM) PFE 69,815,000 1,781,873 0.41%
PROCTER & GAMBLE CO    (COM) PG 67,965,000 544,155 0.40%
DUKE ENERGY CORP NEW    (COM NEW) DUK 64,919,000 711,754 0.38%
GENERAL DYNAMICS CORP    (COM) GD 64,696,000 366,862 0.38%
FIRSTENERGY CORP    (COM) FE 60,568,000 1,246,261 0.36%
SPDR DOW JONES INDL AVRG ETF    (UT SER 1) DIA 58,463,000 205,059 0.34%
TESLA INC    (COM) TSLA 58,190,000 139,099 0.34%
SPOTIFY TECHNOLOGY S A    (SHS) 57,995,000 387,798 0.34%
TYSON FOODS INC    (CL A) TSN 56,844,000 624,389 0.33%
VISA INC    (COM CL A) V 56,579,000 301,111 0.33%
DUPONT DE NEMOURS INC    (COM) 56,576,000 881,251 0.33%
VALERO ENERGY CORP NEW    (COM) VLO 55,711,000 594,886 0.33%
ISHARES TR    (IBOXX HI YD ETF) HYG 54,759,000 622,683 0.32%
WYNN RESORTS LTD    (COM) WYNN 54,742,000 394,198 0.32%
WELLS FARGO CO NEW    (COM) WFC 54,597,000 1,014,809 0.32%
PUBLIC SVC ENTERPRISE GRP IN    (COM) PEG 54,463,000 922,317 0.32%
GENERAL MTRS CO    (COM) GM 54,408,000 1,486,563 0.32%
LKQ CORP    (COM) LKQX 54,077,000 1,514,750 0.32%
NIKE INC    (CL B) NKE 53,239,000 525,505 0.31%
NORTONLIFELOCK INC    (COM) 52,455,000 2,055,440 0.31%
WAYFAIR INC    (CL A) W 52,125,000 576,798 0.31%
MONSTER BEVERAGE CORP NEW    (COM) MNST 51,053,000 803,358 0.30%
ISHARES TR    (MSCI EMG MKT ETF) EEM 47,800,000 1,065,318 0.28%
NISOURCE INC    (COM) NI 47,058,000 1,690,306 0.27%
INTUIT    (COM) INTU 46,602,000 177,918 0.27%
FIDELITY NATL INFORMATION SV    (COM) FIS 46,432,000 333,825 0.27%
AUTOZONE INC    (COM) AZO 44,684,000 37,508 0.26%
STARBUCKS CORP    (COM) SBUX 44,673,000 508,105 0.26%
GILEAD SCIENCES INC    (COM) GILD 44,411,000 683,459 0.26%
VEEVA SYS INC    (CL A COM) VEEV 44,100,000 313,525 0.26%
CRACKER BARREL OLD CTRY STOR    (COM) CBRL 43,819,000 285,019 0.26%
EXELON CORP    (COM) EXC 42,970,000 942,525 0.25%
PHILLIPS 66    (COM) PSX 42,109,000 377,968 0.25%
GENERAL MLS INC    (COM) GIS 41,821,000 780,829 0.24%
PULTE GROUP INC    (COM) PHM 41,277,000 1,063,836 0.24%
ULTA BEAUTY INC    (COM) ULTA 41,176,000 162,660 0.24%
UNION PACIFIC CORP    (COM) UNP 40,957,000 226,544 0.24%
BANK NEW YORK MELLON CORP    (COM) BK 40,402,000 802,736 0.24%
HP INC    (COM) HPQ 40,192,000 1,955,839 0.23%
PROGRESSIVE CORP OHIO    (COM) PGR 40,002,000 552,595 0.23%
TRAVELERS COMPANIES INC    (COM) TRV 39,728,000 290,094 0.23%
INCYTE CORP    (COM) INCY 39,682,000 454,449 0.23%
HOME DEPOT INC    (COM) HD 39,464,000 180,714 0.23%
ISHARES TR    (U.S. REAL ES ETF) IYR 39,285,000 422,061 0.23%
ISHARES TR    (MSCI EAFE ETF) EFA 39,075,000 562,724 0.23%
T MOBILE US INC    (COM) TMUS 38,956,000 496,756 0.23%
ALLERGAN PLC    (SHS) AGN 38,190,000 199,769 0.22%
KINDER MORGAN INC DEL    (COM) KMI 37,965,000 1,793,339 0.22%
HANESBRANDS INC    (COM) HBI 37,387,000 2,517,673 0.22%
VIACOMCBS INC    (CL B) 37,342,000 889,719 0.22%
TRACTOR SUPPLY CO    (COM) TSCO 36,939,000 395,327 0.21%
S&P GLOBAL INC    (COM) SPGI 36,786,000 134,721 0.21%
WYNDHAM DESTINATIONS INC    (COM) WYN 35,725,000 691,143 0.21%
QUALCOMM INC    (COM) QCOM 35,405,000 401,277 0.21%
TARGET CORP    (COM) TGT 35,279,000 275,169 0.20%
COLGATE PALMOLIVE CO    (COM) CL 35,239,000 511,901 0.20%
LENNAR CORP    (CL A) LEN 35,149,000 630,023 0.20%
ALPHABET INC    (CAP STK CL A) GOOGL 35,117,000 26,219 0.20%
BROADCOM INC    (COM) 34,750,000 109,961 0.20%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 34,100,000 527,686 0.20%
BOEING CO    (COM) BA 34,015,000 104,416 0.20%
TRUIST FINL CORP    (COM) 33,811,000 600,343 0.20%
TWITTER INC    (COM) TWTR 33,709,000 1,051,798 0.20%
DOLLAR TREE INC    (COM) DLTR 33,281,000 353,868 0.19%
DOMINOS PIZZA INC    (COM) DPZ 33,093,000 112,645 0.19%
CONSTELLATION BRANDS INC    (CL A) STZ 33,045,000 174,152 0.19%
VERIZON COMMUNICATIONS INC    (COM) VZ 32,885,000 535,598 0.19%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 32,488,000 1,055,484 0.19%
HESS CORP    (COM) HES 32,059,000 479,855 0.19%
AMERICAN INTL GROUP INC    (COM NEW) AIG 31,975,000 622,929 0.19%
ORACLE CORP    (COM) ORCL 31,298,000 590,759 0.18%
SPDR SERIES TRUST    (S&P OILGAS EXP) XOP 30,968,000 1,306,680 0.18%
SPDR GOLD TRUST    (GOLD SHS) GLD 30,933,000 216,469 0.18%
BLOCK H & R INC    (COM) HRB 30,739,000 1,309,144 0.18%
PARKER HANNIFIN CORP    (COM) PH 30,728,000 149,297 0.18%
BIOMARIN PHARMACEUTICAL INC    (COM) BMRN 30,664,000 362,677 0.18%
WORKDAY INC    (CL A) WDAY 30,565,000 185,861 0.18%
PPL CORP    (COM) PPL 30,374,000 846,532 0.18%
EQUITY RESIDENTIAL    (SH BEN INT) EQR 30,115,000 372,159 0.17%
WINGSTOP INC    (COM) 29,276,000 339,510 0.17%
CARMAX INC    (COM) KMX 28,992,000 330,698 0.17%
ESSEX PPTY TR INC    (COM) ESS 28,949,000 96,221 0.17%
SKECHERS U S A INC    (CL A) SKX 28,514,000 660,197 0.16%
KOHLS CORP    (COM) KSS 28,474,000 558,869 0.16%
BAXTER INTL INC    (COM) BAX 28,212,000 337,388 0.16%
FIVE BELOW INC    (COM) FIVE 28,177,000 220,370 0.16%
CONOCOPHILLIPS    (COM) COP 28,119,000 432,401 0.16%
ALPHABET INC    (CAP STK CL C) GOOG 28,105,000 21,021 0.16%
SHERWIN WILLIAMS CO    (COM) SHW 27,928,000 47,859 0.16%
TRANSUNION    (COM) 27,650,000 322,975 0.16%
ETSY INC    (COM) ETSY 27,621,000 623,501 0.16%
BLACKROCK INC    (COM) BLK 27,336,000 54,378 0.16%
LABORATORY CORP AMER HLDGS    (COM NEW) LH 27,156,000 160,525 0.16%
WELLTOWER INC    (COM) HCN 26,513,000 324,196 0.15%
STRYKER CORP    (COM) SYK 25,570,000 121,797 0.15%
ANTHEM INC    (COM) ANTM 25,419,000 84,162 0.15%
AMERICAN EXPRESS CO    (COM) AXP 25,380,000 203,875 0.15%
US BANCORP DEL    (COM NEW) USB 25,068,000 422,786 0.14%
PHILIP MORRIS INTL INC    (COM) PM 24,268,000 285,215 0.14%
DARDEN RESTAURANTS INC    (COM) DRI 24,133,000 221,384 0.14%
VERISIGN INC    (COM) VRSN 23,900,000 124,040 0.14%
MICROCHIP TECHNOLOGY INC    (COM) MCHP 23,286,000 222,369 0.13%
DOMINION ENERGY INC    (COM) D 23,267,000 280,938 0.13%
CIENA CORP    (COM NEW) CIEN 23,228,000 544,119 0.13%
ISHARES SILVER TRUST    (ISHARES) SLV 23,224,000 1,392,300 0.13%
PAYCHEX INC    (COM) PAYX 22,520,000 264,749 0.13%
MCCORMICK & CO INC    (COM NON VTG) MKC 22,400,000 131,975 0.13%
GENUINE PARTS CO    (COM) GPC 22,126,000 208,282 0.13%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 22,088,000 164,784 0.13%
AMERICAN ELEC PWR CO INC    (COM) AEP 22,071,000 233,533 0.13%
UNITED TECHNOLOGIES CORP    (COM) UTX 21,736,000 145,136 0.12%
MEDTRONIC PLC    (SHS) MDT 21,708,000 191,340 0.12%
ANALOG DEVICES INC    (COM) ADI 21,637,000 182,065 0.12%
NORFOLK SOUTHERN CORP    (COM) NSC 21,577,000 111,148 0.12%
OLLIES BARGAIN OUTLT HLDGS I    (COM) 21,564,000 330,172 0.12%
INGERSOLL-RAND PLC    (SHS) IR 21,523,000 161,923 0.12%
SYNOVUS FINL CORP    (COM NEW) SNV 21,359,000 544,861 0.12%
COUPA SOFTWARE INC    (COM) 21,340,000 145,912 0.12%
EDWARDS LIFESCIENCES CORP    (COM) EW 21,172,000 90,755 0.12%
SEMPRA ENERGY    (COM) SRE 21,157,000 139,667 0.12%
FORTIVE CORP    (COM) FTV 21,138,000 276,709 0.12%
OCCIDENTAL PETE CORP    (COM) OXY 20,967,000 508,782 0.12%
JUNIPER NETWORKS INC    (COM) JNPR 20,786,000 843,940 0.12%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 20,703,000 94,557 0.12%
AON PLC    (SHS CL A) AON 20,424,000 98,054 0.12%
SPDR INDEX SHS FDS    (EURO STOXX 50) FEZ 20,365,000 499,263 0.12%
MGM RESORTS INTERNATIONAL    (COM) MGM 20,187,000 606,773 0.12%
UNITED PARCEL SERVICE INC    (CL B) UPS 20,158,000 172,201 0.11%
CME GROUP INC    (COM) CME 20,130,000 100,289 0.11%
TEXAS ROADHOUSE INC    (COM) TXRH 19,952,000 354,270 0.11%
DELL TECHNOLOGIES INC    (CL C) 19,886,000 386,957 0.11%
CIT GROUP INC    (COM NEW) CIT 19,794,000 433,802 0.11%
VANECK VECTORS ETF TRUST    (SEMICONDUCTOR ET) 19,788,000 139,934 0.11%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 19,691,000 33,309 0.11%
D R HORTON INC    (COM) DHI 19,636,000 372,252 0.11%
ISHARES TR    (NASDAQ BIOTECH) IBB 19,593,000 162,586 0.11%
SPROUTS FMRS MKT INC    (COM) SFM 19,472,000 1,006,287 0.11%
ILLUMINA INC    (COM) ILMN 19,308,000 58,201 0.11%
COGNIZANT TECHNOLOGY SOLUTIO    (CL A) CTSH 19,275,000 310,794 0.11%
CITIZENS FINL GROUP INC    (COM) CFG 19,240,000 473,785 0.11%
CLOROX CO DEL    (COM) CLX 19,205,000 125,083 0.11%
NORTHERN TR CORP    (COM) NTRS 19,116,000 179,932 0.11%
MCDONALDS CORP    (COM) MCD 19,114,000 96,725 0.11%
FORTINET INC    (COM) FTNT 19,099,000 178,898 0.11%
MCKESSON CORP    (COM) MCK 19,038,000 137,634 0.11%
SPDR SERIES TRUST    (BLOOMBERG BRCLYS) 19,003,000 173,480 0.11%
UNUM GROUP    (COM) UNM 18,919,000 648,788 0.11%
IROBOT CORP    (COM) IRBT 18,893,000 373,158 0.11%
RINGCENTRAL INC    (CL A) RNG 18,731,000 111,051 0.11%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 18,702,000 149,114 0.11%
KEURIG DR PEPPER INC    (COM) 18,656,000 644,436 0.11%
AMERICAN AIRLS GROUP INC    (COM) AAL 18,631,000 649,600 0.11%
WILLIAMS COS INC DEL    (COM) WMB 18,242,000 769,074 0.10%
AMEREN CORP    (COM) AEE 18,231,000 237,383 0.10%
COOPER COS INC    (COM NEW) COO 17,741,000 55,219 0.10%
E TRADE FINANCIAL CORP    (COM NEW) ETFC 17,593,000 387,773 0.10%
ASPEN TECHNOLOGY INC    (COM) AZPN 17,563,000 145,232 0.10%
HCA HEALTHCARE INC    (COM) HCA 17,534,000 118,622 0.10%
COMCAST CORP NEW    (CL A) CMCSA 17,220,000 382,916 0.10%
APPLIED MATLS INC    (COM) AMAT 17,147,000 280,920 0.10%
PLANET FITNESS INC    (CL A) PLNT 17,034,000 228,092 0.10%
WELLCARE HEALTH PLANS INC    (COM) WCG 16,899,000 51,176 0.10%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 16,665,000 34,356 0.09%
SIRIUS XM HLDGS INC    (COM) SIRI 16,651,000 2,328,849 0.09%
PRUDENTIAL FINL INC    (COM) PRU 16,590,000 176,983 0.09%
SELECT SECTOR SPDR TR    (SBI INT-INDS) XLI 16,538,000 203,000 0.09%
NORTHROP GRUMMAN CORP    (COM) NOC 16,487,000 47,929 0.09%
ADOBE INC    (COM) ADBE 16,475,000 49,954 0.09%
PACCAR INC    (COM) PCAR 16,400,000 207,332 0.09%
XEROX HOLDINGS CORP    (COM NEW) 16,298,000 442,031 0.09%
SPDR SERIES TRUST    (S&P BIOTECH) XBI 16,227,000 170,618 0.09%
RAYTHEON CO    (COM NEW) RTN 16,168,000 73,578 0.09%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 16,133,000 76,064 0.09%
ISHARES INC    (MSCI GERMANY ETF) EWG 16,118,000 548,232 0.09%
NIELSEN HLDGS PLC    (SHS EUR) NLSN 15,849,000 780,725 0.09%
NEWMONT GOLDCORP CORPORATION    (COM) NEM 15,653,000 360,254 0.09%
EVERGY INC    (COM) 15,473,000 237,719 0.09%
CROCS INC    (COM) CROX 15,417,000 368,046 0.09%
FACEBOOK INC    (CL A) FB 15,357,000 74,821 0.09%
DEVON ENERGY CORP NEW    (COM) DVN 15,258,000 587,526 0.09%
RYDER SYS INC    (COM) R 15,189,000 279,680 0.09%
REALTY INCOME CORP    (COM) O 15,139,000 205,605 0.09%
PAYPAL HLDGS INC    (COM) PYPL 15,106,000 139,646 0.08%
1 2 3 4 5 6 7 8 9 10 11 12 Next >Full Portfolio View
Total Value As 2019-12-31: 16,811,954,000 SEC FILING
* Portfolios do not reflect changes after reporting
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