HoldingsChannel.com
Squarepoint Ops LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
DOLLAR GEN CORP NEW 1,033,282 +1,002,392 $123,271
     DG1,033,282+1,002,392$123,271
TJX COS INC NEW 2,027,211 -1,578,113 $107,868
     TJX2,027,211-1,578,113$107,868
LULULEMON ATHLETICA INC 586,071 +13,242 $96,039
     LULU586,071+13,242$96,039
YUM BRANDS INC 954,710 +639,307 $95,290
     YUM954,710+639,307$95,290
CVS HEALTH CORP 1,733,173 +820,341 $93,470
     CVS1,733,173+820,341$93,470
COLGATE PALMOLIVE CO 1,341,041 +864,277 $91,915
     CL1,341,041+864,277$91,915
MCDONALDS CORP 482,684 +448,131 $91,662
     MCD482,684+448,131$91,662
ULTA BEAUTY INC 254,799 +244,349 $88,856
     ULTA254,799+244,349$88,856
STARBUCKS CORP 1,112,290 +1,112,290 $82,688
     SBUX1,112,290+1,112,290$82,688
TARGET CORP 933,620 -266,452 $74,932
     TGT933,620-266,452$74,932
APPLE INC      $74,661
     AAPL396,759+88,336$75,364
     Put6,200+6,200$1,178
     Call2,500+2,500$475
DISNEY WALT CO 663,564 +437,812 $73,676
     DIS663,564+437,812$73,676
AUTOZONE INC 69,492 +38,478 $71,168
     AZO69,492+38,478$71,168
ADOBE INC      $68,797
     ADBE258,161+135,488$68,797
     Put1,300+1,300$346
     Call1,300+1,300$346
DUNKIN BRANDS GROUP INC 881,811 +881,811 $66,224
     DNKN881,811+881,811$66,224
UNITED CONTL HLDGS INC 791,833 +461,244 $63,172
     UAL791,833+461,244$63,172
ISHARES INC (EWY) 1,008,321 +1,008,321 $61,457
     EWY1,008,321+1,008,321$61,457
COCA COLA CO 1,306,934 +1,306,934 $61,243
     KO1,306,934+1,306,934$61,243
VANECK VECTORS ETF TR (GDX) 2,700,257 +2,700,257 $60,540
     GDX2,700,257+2,700,257$60,540
AMAZON COM INC 33,086 +8,515 $58,918
     AMZN33,086+8,515$58,918
COSTCO WHSL CORP NEW 232,107 -240,757 $56,202
     COST232,107-240,757$56,202
ISHARES TR (INDA) 1,579,550 +1,579,550 $55,679
     INDA1,579,550+1,579,550$55,679
HUMANA INC 208,503 +197,767 $55,462
     HUM208,503+197,767$55,462
GARMIN LTD 630,835 -381,664 $54,473
     GRMN630,835-381,664$54,473
MEDTRONIC PLC 583,283 +485,346 $53,125
     MDT583,283+485,346$53,125
SELECT SECTOR SPDR TR (XLK) 624,189 +122,662 $46,190
     XLK624,189+122,662$46,190
GOLDMAN SACHS GROUP INC      $46,074
     GS239,983+212,392$46,074
     Put1,600+1,600$307
     Call1,600+1,600$307
HONEYWELL INTL INC 287,162 -262,018 $45,636
     HON287,162-262,018$45,636
GENERAL DYNAMICS CORP 267,128 +141,752 $45,219
     GD267,128+141,752$45,219
CHIPOTLE MEXICAN GRILL INC 63,554 -33,428 $45,143
     CMG63,554-33,428$45,143
ISHARES INC (EWT) 1,303,816 +226,002 $45,086
     EWT1,303,816+226,002$45,086
LOCKHEED MARTIN CORP 141,112 +23,827 $42,356
     LMT141,112+23,827$42,356
TAPESTRY INC 1,292,284 +900,616 $41,986
     TPR1,292,284+900,616$41,986
WALMART INC 422,991 +361,454 $41,254
     WMT422,991+361,454$41,254
GODADDY INC 540,031 +72,842 $40,605
     GDDY540,031+72,842$40,605
DARDEN RESTAURANTS INC 332,190 +204,086 $40,351
     DRI332,190+204,086$40,351
RAYTHEON CO 221,545 +66,770 $40,339
     RTN221,545+66,770$40,339
GILEAD SCIENCES INC 613,453 +132,729 $39,881
     GILD613,453+132,729$39,881
MONSTER BEVERAGE CORP NEW 721,527 +354,646 $39,381
     MNST721,527+354,646$39,381
PEPSICO INC      $39,083
     PEP318,912+312,012$39,083
     Put4,800+4,800$588
     Call4,800+4,800$588
ISHARES TR (FXI) 870,683 +421,729 $38,545
     FXI870,683+421,729$38,545
PHILIP MORRIS INTL INC 417,967 -598,968 $36,944
     PM417,967-598,968$36,944
SELECT SECTOR SPDR TR (XLP) 653,713 +635,762 $36,680
     XLP653,713+635,762$36,680
ISHARES INC (IEMG) 706,701 +153,514 $36,544
     IEMG706,701+153,514$36,544
CAPITAL ONE FINL CORP 443,716 +306,197 $36,247
     COF443,716+306,197$36,247
ARCHER DANIELS MIDLAND CO 812,318 +396,219 $35,035
     ADM812,318+396,219$35,035
VERTEX PHARMACEUTICALS INC 188,608 +61,694 $34,694
     VRTX188,608+61,694$34,694
CENTENE CORP DEL 637,055 +599,229 $33,828
     CNC637,055+599,229$33,828
SALESFORCE COM INC 211,751 +211,751 $33,535
     CRM211,751+211,751$33,535
AUTODESK INC 214,745 +195,115 $33,462
     ADSK214,745+195,115$33,462

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 03/31/2019: $9,443,937
At 12/31/2018: $8,590,445

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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