HoldingsChannel.com
Squarepoint Ops LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
HOME DEPOT INC      $72,563
     HD289,660+61,703$72,563
     Put1,400+1,400$351
     Call1,400+1,400$351
MICROSOFT CORP      $51,289
     MSFT252,024+125,058$51,289
     Put10,700+10,700$2,178
     Call10,700+10,700$2,178
PFIZER INC      $44,498
     PFE1,360,792+1,055,523$44,498
     Put8,300+8,300$271
     Call8,300+8,300$271
DOLLAR GEN CORP NEW 229,347 +93,860 $43,693
     DG229,347+93,860$43,693
HONEYWELL INTL INC 300,234 +236,331 $43,411
     HON300,234+236,331$43,411
TARGET CORP 345,580 +36,718 $41,445
     TGT345,580+36,718$41,445
WASTE MGMT INC DEL 358,761 +259,483 $37,996
     WM358,761+259,483$37,996
CME GROUP INC 232,653 +176,740 $37,815
     CME232,653+176,740$37,815
BIOGEN INC 137,625 +136,225 $36,822
     BIIB137,625+136,225$36,822
LOWES COS INC 266,704 -81,059 $36,037
     LOW266,704-81,059$36,037
COSTCO WHSL CORP NEW 117,647 -65,676 $35,672
     COST117,647-65,676$35,672
SHERWIN WILLIAMS CO 59,712 +11,401 $34,505
     SHW59,712+11,401$34,505
JPMORGAN CHASE & CO      $33,433
     JPM355,442+341,069$33,433
     Put3,800+3,800$357
     Call3,800+3,800$357
BRISTOL MYERS SQUIBB CO 565,593 +97,436 $33,257
     BMY565,593+396,192$33,257
GENERAL MTRS CO 1,297,987 +1,268,131 $32,839
     GM1,297,987+1,268,131$32,839
WESTERN UN CO 1,491,789 +664,938 $32,252
     WU1,491,789+664,938$32,252
ISHARES TR (IYR) 377,746 +220,523 $29,770
     IYR377,746+220,523$29,770
YUM BRANDS INC 339,415 +29,618 $29,499
     YUM339,415+29,618$29,499
ETSY INC 272,118 +272,118 $28,907
     ETSY272,118+272,118$28,907
TYSON FOODS INC 472,416 +368,993 $28,208
     TSN472,416+368,993$28,208
CHIPOTLE MEXICAN GRILL INC 26,682 -2,723 $28,079
     CMG26,682-2,723$28,079
PRUDENTIAL FINL INC 459,381 +241,065 $27,976
     PRU459,381+241,065$27,976
OREILLY AUTOMOTIVE INC 66,170 +14,522 $27,902
     ORLY66,170+14,522$27,902
ADOBE INC      $27,194
     ADBE62,471+46,128$27,194
     Put700+700$305
     Call700+700$305
INTEL CORP      $26,856
     INTC448,871+287,820$26,856
     Put5,200+5,200$311
     Call5,200+5,200$311
FISERV INC 270,662 +131,632 $26,422
     FISV270,662+131,632$26,422
CHARTER COMMUNICATIONS INC N 51,679 +14,824 $26,358
     CHTR51,679+14,824$26,358
DUKE ENERGY CORP NEW 328,519 +289,226 $26,245
     DUK328,519+289,226$26,245
CROWDSTRIKE HLDGS INC 261,084 +236,256 $26,184
     CRWD261,084+236,256$26,184
DOMINOS PIZZA INC 68,520 +58,279 $25,314
     DPZ68,520+58,279$25,314
CITIGROUP INC 482,502 +482,502 $24,656
     C482,502+482,502$24,656
NVIDIA CORPORATION      $24,046
     NVDA64,295+37,536$24,426
     Put1,000+1,000$380
CONSTELLATION BRANDS INC 136,292 +27,281 $23,844
     STZ136,292+27,281$23,844
NIKE INC 239,055 +177,390 $23,439
     NKE239,055+177,390$23,439
INTUIT 78,163 -49,608 $23,151
     INTU78,163-49,608$23,151
AUTOZONE INC 19,403 +19,403 $21,889
     AZO19,403+19,403$21,889
UNDER ARMOUR INC 2,223,647 +2,223,647 $21,658
     UAA2,223,647+2,223,647$21,658
ISHARES TR (LQD) 160,854 +160,854 $21,635
     LQD160,854+160,854$21,635
COCA COLA CO      $21,141
     KO473,172-87,621$21,141
     Put5,000+5,000$223
     Call5,000+5,000$223
NETFLIX INC      $21,004
     NFLX46,158+46,158$21,004
     Put500+500$228
     Call500+500$228
AFLAC INC 577,182 +553,482 $20,796
     AFL577,182+553,482$20,796
BROWN FORMAN CORP      $20,781
     BF.B326,433+286,033$20,781
INTERCONTINENTAL EXCHANGE IN (ICE) 223,819 +112,504 $20,502
     ICE223,819+112,504$20,502
HUMANA INC 52,457 +48,850 $20,340
     HUM52,457+48,850$20,340
LILLY ELI & CO      $19,623
     LLY119,522+119,522$19,623
     Put1,300+1,300$213
     Call1,300+1,300$213
MCCORMICK & CO INC 109,214 +14,708 $19,594
     MKC109,214+14,708$19,594
DARDEN RESTAURANTS INC 257,280 +50,519 $19,494
     DRI257,280+50,519$19,494
HERBALIFE NUTRITION LTD 432,013 +432,013 $19,432
     HLF432,013+432,013$19,432
PAYCHEX INC 255,213 +34,808 $19,332
     PAYX255,213+34,808$19,332
L3HARRIS TECHNOLOGIES INC 113,217 +113,217 $19,210
     LHX113,217+113,217$19,210

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 06/30/2020: $6,181,755
At 03/31/2020: $3,909,230

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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