HoldingsChannel.com
Squarepoint Ops LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
COSTCO WHSL CORP NEW 183,323 -358,890 $52,271
     COST183,323-358,890$52,271
HOME DEPOT INC 227,957 +47,243 $42,562
     HD227,957+47,243$42,562
AMAZON COM INC 18,829 -40,199 $36,711
     AMZN18,829-40,199$36,711
EXELON CORP 905,618 -36,907 $33,336
     EXC905,618-36,907$33,336
VISA INC 195,300 -105,811 $31,467
     V195,300-105,811$31,467
PPG INDS INC 369,495 +311,661 $30,890
     PPG369,495+311,661$30,890
LOWES COS INC 347,763 -799,025 $29,925
     LOW347,763-799,025$29,925
INTUIT 127,771 -50,147 $29,387
     INTU127,771-50,147$29,387
TARGET CORP 308,862 +33,693 $28,715
     TGT308,862+33,693$28,715
INVESCO QQQ TR      $28,560
     Call450,000+450,000$85,680
     Put300,000+292,900$57,120
PAYPAL HLDGS INC 296,862 +164,016 $28,422
     PYPL296,862+164,016$28,422
AUTODESK INC 172,457 +93,551 $26,921
     ADSK172,457+93,551$26,921
COCA COLA CO 560,793 +523,879 $24,815
     KO560,793+523,879$24,815
PROCTER & GAMBLE CO 211,189 -332,966 $23,231
     PG211,189-332,966$23,231
SHERWIN WILLIAMS CO 48,311 +452 $22,200
     SHW48,311+452$22,200
FIDELITY NATL INFORMATION SV 179,325 -154,500 $21,813
     FIS179,325-154,500$21,813
YUM BRANDS INC 309,797 +309,797 $21,230
     YUM309,797+309,797$21,230
DOLLAR GEN CORP NEW 135,487 -677,229 $20,460
     DG135,487-677,229$20,460
SPOTIFY TECHNOLOGY S A 166,768 -221,030 $20,252
     SPOT166,768-221,030$20,252
PUBLIC SVC ENTERPRISE GRP IN 447,538 -474,779 $20,099
     PEG447,538-474,779$20,099
MICROSOFT CORP 126,966 +88,500 $20,024
     MSFT126,966+88,500$20,024
DUNKIN BRANDS GROUP INC 367,428 +296,268 $19,510
     DNKN367,428+296,268$19,510
CHIPOTLE MEXICAN GRILL INC 29,405 -121,151 $19,243
     CMG29,405-121,151$19,243
MONSTER BEVERAGE CORP NEW 339,406 -463,952 $19,095
     MNST339,406-463,952$19,095
BOSTON SCIENTIFIC CORP 578,345 +524,914 $18,871
     BSX578,345+524,914$18,871
CHUBB LIMITED 167,939 +120,646 $18,757
     CB167,939+120,646$18,757
COLGATE PALMOLIVE CO 280,385 -231,516 $18,606
     CL280,385-231,516$18,606
CVS HEALTH CORP 303,021 +303,021 $17,978
     CVS303,021+303,021$17,978
HOLOGIC INC 473,070 +261,430 $16,605
     HOLX473,070+261,430$16,605
CHARTER COMMUNICATIONS INC N 36,855 +2,499 $16,080
     CHTR36,855+2,499$16,080
DUPONT DE NEMOURS INC 463,381 -417,870 $15,801
     DD463,381-417,870$15,801
DISCOVER FINL SVCS 441,892 +343,695 $15,762
     DFS441,892+343,695$15,762
QUALCOMM INC 232,937 -168,340 $15,758
     QCOM232,937-168,340$15,758
REPUBLIC SVCS INC 209,466 +169,465 $15,723
     RSG209,466+169,465$15,723
PRINCIPAL FINL GROUP INC 499,995 +456,206 $15,670
     PFG499,995+456,206$15,670
CONSTELLATION BRANDS INC 109,011 -65,141 $15,628
     STZ109,011-65,141$15,628
O REILLY AUTOMOTIVE INC NEW 51,648 -191,376 $15,549
     ORLY51,648-191,376$15,549
LEGGETT & PLATT INC 573,565 +335,025 $15,303
     LEG573,565+335,025$15,303
CAPITAL ONE FINL CORP 297,474 +297,474 $14,999
     COF297,474+297,474$14,999
WESTERN UN CO 826,851 +429,116 $14,991
     WU826,851+429,116$14,991
VANECK VECTORS ETF TR (GDX) 650,188 +556,888 $14,980
     GDX650,188+650,188$14,980
WELLS FARGO CO NEW      $14,969
     WFC509,173-490,036$14,613
     Call12,400+4,600$356
ESSEX PPTY TR INC 67,648 -28,573 $14,899
     ESS67,648-28,573$14,899
GOLDMAN SACHS GROUP INC 94,916 -216,873 $14,673
     GS94,916-216,873$14,673
GARMIN LTD 192,075 -589,461 $14,398
     GRMN192,075-589,461$14,398
MERCK & CO. INC 181,857 +181,857 $13,992
     MRK181,857+181,857$13,992
PAYCHEX INC 220,405 -44,344 $13,868
     PAYX220,405-44,344$13,868
HARTFORD FINL SVCS GROUP INC 382,452 +210,715 $13,478
     HIG382,452+210,715$13,478
MCCORMICK & CO INC 94,506 -37,469 $13,345
     MKC94,506-37,469$13,345
OGE ENERGY CORP 433,851 +289,808 $13,332
     OGE433,851+289,808$13,332

See Full List: All Stocks Held By Squarepoint Ops LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Squarepoint Ops LLC

Size ($ in 1000's)
At 03/31/2020: $3,909,230
At 12/31/2019: $16,811,954

Combined Holding Report Includes:
Squarepoint Ops LLC
Squarepoint Capital LLP

Squarepoint Ops LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Squarepoint Ops LLC 13F filings. Link to 13F filings: SEC filings

Squarepoint Ops LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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