HoldingsChannel.com
Squarepoint Ops LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
AMAZON COM INC 85,643 +52,557 $162,176
     AMZN85,643+52,557$162,176
CHIPOTLE MEXICAN GRILL INC 162,266 +98,712 $118,922
     CMG162,266+98,712$118,922
CELGENE CORP 988,338 +988,338 $91,362
     CELG988,338+988,338$91,362
VANECK VECTORS ETF TR (GDX) 3,563,877 +863,620 $91,093
     GDX3,563,877+863,620$91,093
STARBUCKS CORP 1,056,594 -55,696 $88,574
     SBUX1,056,594-55,696$88,574
APPLE INC      $86,656
     AAPL437,833+41,074$86,656
     Put2,600-3,600$515
     Call2,600+100$515
ULTA BEAUTY INC 233,510 -21,289 $81,002
     ULTA233,510-21,289$81,002
DARDEN RESTAURANTS INC 662,044 +329,854 $80,591
     DRI662,044+329,854$80,591
ADOBE INC 269,482 +11,321 $79,403
     ADBE269,482+11,321$79,403
V F CORP 895,742 +838,225 $78,243
     VFC895,742+838,225$78,243
CVS HEALTH CORP 1,353,408 -379,765 $73,747
     CVS1,353,408-379,765$73,747
ISHARES TR (LQD)      $68,059
     LQD404,238+347,677$50,275
     Call288,900+288,900$35,930
     Put145,900+145,900$18,146
LULULEMON ATHLETICA INC 365,901 -220,170 $65,939
     LULU365,901-220,170$65,939
SELECT SECTOR SPDR TR (XLU)      $64,601
     XLU1,081,853+1,081,853$64,511
     Call8,900+8,900$531
     Put7,400+7,400$441
EXPEDIA GROUP INC 474,041 +442,492 $63,062
     EXPE474,041+442,492$63,062
EXELON CORP 1,309,247 +1,188,311 $62,765
     EXC1,309,247+1,188,311$62,765
AUTOZONE INC 54,689 -14,803 $60,129
     AZO54,689-14,803$60,129
CRACKER BARREL OLD CTRY STOR 350,968 +315,343 $59,921
     CBRL350,968+315,343$59,921
VANECK VECTORS ETF TR (GDXJ) 1,707,369 +1,707,369 $59,690
     GDXJ1,707,369+1,707,369$59,690
RAYTHEON CO 334,722 +113,177 $58,201
     RTN334,722+113,177$58,201
CONOCOPHILLIPS 937,671 +450,648 $57,198
     COP937,671+450,648$57,198
VISA INC 316,577 +285,888 $54,942
     V316,577+285,888$54,942
DOMINOS PIZZA INC 182,792 +98,970 $50,867
     DPZ182,792+98,970$50,867
THE CHARLES SCHWAB CORPORATI 1,236,661 +755,615 $49,701
     SCHW1,236,661+755,615$49,701
MORGAN STANLEY 1,130,509 +912,408 $49,528
     MS1,130,509+912,408$49,528
ETSY INC 773,292 +556,930 $47,457
     ETSY773,292+556,930$47,457
ROYAL CARIBBEAN CRUISES LTD 390,442 +223,319 $47,325
     RCL390,442+223,319$47,325
TARGET CORP 542,516 -391,104 $46,987
     TGT542,516-391,104$46,987
AUTODESK INC 287,685 +72,940 $46,864
     ADSK287,685+72,940$46,864
GARMIN LTD 573,725 -57,110 $45,783
     GRMN573,725-57,110$45,783
SHERWIN WILLIAMS CO 96,506 +44,947 $44,228
     SHW96,506+44,947$44,228
MCDONALDS CORP 207,317 -275,367 $43,051
     MCD207,317-275,367$43,051
INTUIT 162,257 +58,746 $42,403
     INTU162,257+58,746$42,403
UNITED TECHNOLOGIES CORP 324,461 +324,461 $42,245
     UTX324,461+324,461$42,245
OLLIES BARGAIN OUTLT HLDGS I 482,850 +277,000 $42,061
     OLLI482,850+277,000$42,061
HUMANA INC 153,384 -55,119 $40,693
     HUM153,384-55,119$40,693
DOLLAR TREE INC 373,919 +220,441 $40,155
     DLTR373,919+220,441$40,155
GRUBHUB INC 512,526 +96,067 $39,972
     GRUB512,526+96,067$39,972
WAYFAIR INC 273,386 +130,892 $39,914
     W273,386+130,892$39,914
RALPH LAUREN CORP 349,901 +312,655 $39,745
     RL349,901+312,655$39,745
ISHARES INC (IEMG) 771,315 +64,614 $39,676
     IEMG771,315+64,614$39,676
KINDER MORGAN INC DEL 1,898,653 +482,589 $39,644
     KMI1,898,653+482,589$39,644
MONSTER BEVERAGE CORP NEW 613,509 -108,018 $39,160
     MNST613,509-108,018$39,160
RED HAT INC 208,002 +114,049 $39,054
     RHT208,002+114,049$39,054
COMCAST CORP NEW 922,373 +922,373 $38,998
     CMCSA922,373+922,373$38,998
PAYPAL HLDGS INC 337,158 +337,158 $38,591
     PYPL337,158+337,158$38,591
WILLIAMS COS INC DEL 1,362,049 +1,362,049 $38,192
     WMB1,362,049+1,362,049$38,192
CABOT OIL & GAS CORP 1,653,414 +1,460,195 $37,962
     COG1,653,414+1,460,195$37,962
UNITEDHEALTH GROUP INC 155,295 +99,649 $37,894
     UNH155,295+99,649$37,894
ZIMMER BIOMET HLDGS INC 319,744 +284,644 $37,647
     ZBH319,744+284,644$37,647

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 06/30/2019: $10,261,414
At 03/31/2019: $9,443,937

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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