HoldingsChannel.com
Squarepoint Ops LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES TR (IVV) 11,725,833 +11,671,957 $3,790,258
     IVV11,725,833+11,671,957$3,790,258
SELECT SECTOR SPDR TR (XLK)      $620,367
     XLK6,603,989+6,603,989$605,388
     Call163,400+111,800$14,979
SPDR S&P 500 ETF TR (SPY)      $549,032
     SPY1,695,810+1,695,810$545,813
     Call10,000+10,000$3,219
COSTCO WHSL CORP NEW 542,213 -87,651 $159,367
     COST542,213-87,651$159,367
LOWES COS INC 1,146,788 +740,355 $137,339
     LOW1,146,788+740,355$137,339
DOLLAR GEN CORP NEW 812,716 +769,127 $126,767
     DG812,716+769,127$126,767
CHIPOTLE MEXICAN GRILL INC 150,556 +15,591 $126,032
     CMG150,556+15,591$126,032
AMAZON COM INC 59,028 -43,956 $109,074
     AMZN59,028-43,956$109,074
O REILLY AUTOMOTIVE INC NEW 243,024 +243,024 $106,508
     ORLY243,024+243,024$106,508
LULULEMON ATHLETICA INC 424,301 +79,961 $98,298
     LULU424,301+79,961$98,298
DELTA AIR LINES INC DEL 1,633,206 +559,991 $95,510
     DAL1,633,206+559,991$95,510
GARMIN LTD 781,536 -81,744 $76,247
     GRMN781,536-81,744$76,247
TJX COS INC NEW 1,244,178 +450,473 $75,970
     TJX1,244,178+450,473$75,970
HONEYWELL INTL INC 406,046 +340,677 $71,870
     HON406,046+340,677$71,870
GOLDMAN SACHS GROUP INC      $71,690
     GS311,789+156,943$71,690
     Put1,000-2,100$230
     Call1,000-2,100$230
PFIZER INC      $68,913
     PFE1,758,873+495,562$68,913
     Put11,500-6,600$451
     Call11,500-6,600$451
PROCTER & GAMBLE CO 544,155 +465,538 $67,965
     PG544,155+465,538$67,965
DUKE ENERGY CORP NEW 711,754 +504,313 $64,919
     DUK711,754+504,313$64,919
GENERAL DYNAMICS CORP 366,862 +120,138 $64,696
     GD366,862+120,138$64,696
FIRSTENERGY CORP 1,246,261 +993,387 $60,568
     FE1,246,261+993,387$60,568
SPOTIFY TECHNOLOGY S A 387,798 -73,029 $57,995
     SPOT387,798-73,029$57,995
TESLA INC      $57,018
     TSLA136,299+33,504$57,018
     Put1,400-200$586
     Call1,400-200$586
TYSON FOODS INC 624,389 +612,177 $56,844
     TSN624,389+612,177$56,844
VISA INC 301,111 +301,111 $56,579
     V301,111+301,111$56,579
DUPONT DE NEMOURS INC 881,251 +419,700 $56,576
     DD881,251+419,700$56,576
VALERO ENERGY CORP NEW 594,886 +594,886 $55,711
     VLO594,886+594,886$55,711
ISHARES TR (TLT)      $54,978
     Call509,500+218,700$69,027
     Put103,700-182,200$14,049
ISHARES TR (HYG) 622,683 +487,973 $54,759
     HYG622,683+487,973$54,759
WYNN RESORTS LTD 394,198 +203,145 $54,742
     WYNN394,198+203,145$54,742
PUBLIC SVC ENTERPRISE GRP IN 922,317 +665,104 $54,463
     PEG922,317+665,104$54,463
GENERAL MTRS CO 1,486,563 +398,616 $54,408
     GM1,486,563+398,616$54,408
LKQ CORP 1,514,750 +410,812 $54,077
     LKQ1,514,750+410,812$54,077
WELLS FARGO CO NEW      $53,757
     WFC999,209+894,799$53,757
     Put7,800-9,600$420
     Call7,800-9,600$420
NIKE INC 525,505 +525,505 $53,239
     NKE525,505+525,505$53,239
NORTONLIFELOCK INC 2,055,440 +2,055,440 $52,455
     NLOK2,055,440+2,055,440$52,455
WAYFAIR INC 576,798 +62,525 $52,125
     W576,798+62,525$52,125
MONSTER BEVERAGE CORP NEW 803,358 +90,031 $51,053
     MNST803,358+90,031$51,053
NISOURCE INC 1,690,306 +1,121,344 $47,058
     NI1,690,306+1,121,344$47,058
INTUIT 177,918 -98,672 $46,602
     INTU177,918-98,672$46,602
FIDELITY NATL INFORMATION SV 333,825 +333,825 $46,432
     FIS333,825+333,825$46,432
ISHARES TR (EEM)      $46,006
     EEM1,045,318+768,670$46,903
     Put20,000+20,000$897
AUTOZONE INC 37,508 +1,570 $44,684
     AZO37,508+1,570$44,684
GILEAD SCIENCES INC 683,459 -276,315 $44,411
     GILD683,459-276,315$44,411
STARBUCKS CORP      $44,127
     SBUX501,905-1,044,717$44,127
     Put3,100+3,100$273
     Call3,100+3,100$273
VEEVA SYS INC 313,525 +246,684 $44,100
     VEEV313,525+246,684$44,100
CRACKER BARREL OLD CTRY STOR 285,019 +232,956 $43,819
     CBRL285,019+232,956$43,819
EXELON CORP 942,525 -924,324 $42,970
     EXC942,525-924,324$42,970
PHILLIPS 66 377,968 +173,955 $42,109
     PSX377,968+173,955$42,109
GENERAL MLS INC 780,829 +481,044 $41,821
     GIS780,829+481,044$41,821
PULTE GROUP INC 1,063,836 +903,706 $41,277
     PHM1,063,836+903,706$41,277

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 12/31/2019: $16,811,954
At 09/30/2019: $11,201,332

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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