Squarepoint Ops LLC — Q2 2017 13F Holdings

Name: Squarepoint Ops LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001642575

Total reported value

$85.1B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1491 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.19%	—	+36.06%
2	EWT	Ishares Msci Taiwan ETF	ETF-Other	1.84%	—	—
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.83%	+2.63%	+2.50%
4	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.38%	—	+11866.14%
5	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.32%	—	—
6	INTU	Intuit INC	Stock-Tech	1.25%	—	+49.03%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.16%	—	—
8	AAPL	Apple INC	Stock-Tech	1.05%	-0.18%	—
9	WBA	Walgreens Boots Alliance INC	Stock-Other	0.85%	—	+61.88%
10	UNP	Union Pacific CORP	Stock-Industrials	0.81%	—	+300.83%
11	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.78%	—	+103.44%
12	MSFT	Microsoft CORP	Stock-Tech	0.77%	+0.72%	+303.57%
13	CSCO	Cisco Systems INC	Stock-Tech	0.71%	—	+38.25%
14	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.62%	—	+151.29%
15	APD	Air Products & Chemicals INC	Stock-Materials	0.61%	—	+19.31%
16	DE	Deere & Co	Stock-Industrials	0.58%	—	+62.34%
17	NKE	Nike INC -cl B	Stock-Consumer Disc	0.55%	—	+4487.23%
18	✓		Stock-Other	0.54%	—	+6.43%
19	KMI	Kinder Morgan INC	Stock-Energy	0.54%	—	+245.83%
20	TGT	Target CORP	Stock-Consumer Disc	0.52%	—	+92.42%
21	DFSEUR	Discover Financial Services	Stock-Other	0.51%	—	+259.97%
22	BCRUSD	Cr Bard INC	Stock-Other	0.51%	—	+214.88%
23	ADBE	Adobe INC	Stock-Tech	0.50%	—	+1502.06%
24	HON	Honeywell International INC	Stock-Industrials	0.49%	—	+106.67%
25	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.48%	—	+1150.68%
26	DAL	Delta Air Lines INC	Stock-Industrials	0.48%	—	+43.28%
27	MCK	Mckesson CORP	Stock-Healthcare	0.47%	—	—
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.47%	—	+91.73%
29	TXN	Texas Instruments INC	Stock-Tech	0.47%	—	+32.35%
30	IBM	Intl Business Machines CORP	Stock-Tech	0.44%	—	+592.34%
31	INTC	Intel CORP	Stock-Tech	0.43%	-0.17%	+9.17%
32	EQIX	Equinix INC	Stock-Real Estate	0.42%	—	—
33	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.42%	—	+400.48%
34	RTN1USD	Raytheon Company	Stock-Other	0.42%	—	-15.10%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.41%	-0.38%	—
36	TWXCHF	Time Warner INC	Stock-Other	0.41%	—	+82.32%
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.40%	—	+55.58%
38	HUM	Humana INC	Stock-Healthcare	0.39%	—	+4606.83%
39	AIG	American International Group	Stock-Financials	0.39%	—	+409.68%
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.39%	—	+346.26%
41	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.38%	—	+1441.35%
42	TJX	Tjx Companies INC	Stock-Consumer Disc	0.38%	—	+3150.22%
43	AMAT	Applied Materials INC	Stock-Tech	0.37%	—	-13.53%
44	PCG	P G & E CORP	Stock-Utilities	0.37%	—	+94.92%
45	DHR	Danaher CORP	Stock-Healthcare	0.36%	—	+403.80%
46	GLD	Spdr Gold Shares	ETF-Commodities	0.36%	—	-35.24%
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.35%	—	+376.00%
48	CI	The Cigna Group	Stock-Healthcare	0.35%	—	+75.46%
49	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.35%	—	+12.59%
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.34%	—	+173.20%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Squarepoint Ops LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GDX	Vaneck Gold Miners ETF	+1.4%	+11866.14%	Add
2	UNP	Union Pacific CORP	+0.5%	+300.83%	Add
3	NKE	Nike INC -cl B	+0.5%	+4487.23%	Add
4	MSFT	Microsoft CORP	+0.5%	+303.57%	Add
5	ADBE	Adobe INC	+0.5%	+1502.06%	Add
6	CHTR	Charter Communications Inc-a	+0.4%	+1150.68%	Add
7	HUM	Humana INC	+0.4%	+4606.83%	Add
8	TJX	Tjx Companies INC	+0.4%	+3150.22%	Add
9	LVS	Las Vegas Sands CORP	+0.4%	+1441.35%	Add
10	IBM	Intl Business Machines CORP	+0.3%	+592.34%	Add
11	MCD	Mcdonald's CORP	+0.3%	+151.29%	Add
12	BCRUSD	Cr Bard INC	+0.3%	+214.88%	Add
13	GIS	General Mills INC	+0.3%	+8739.74%	Add
14	TMO	Thermo Fisher Scientific INC	+0.3%	+103.44%	Add
15	KMI	Kinder Morgan INC	+0.3%	+245.83%	Add
16	DFSEUR	Discover Financial Services	+0.3%	+259.97%	Add
17	GOOGL	Alphabet Inc-cl A	+0.3%	+1090.93%	Add
18	AIG	American International Group	+0.3%	+409.68%	Add
19	BMY	Bristol-myers Squibb Co	+0.3%	+346.26%	Add
20	LOW	Lowe's Cos INC	+0.3%	+790.66%	Add
21	APC3EUR	Anadarko Petroleum CORP	+0.3%	+400.48%	Add
22	DHR	Danaher CORP	+0.3%	+403.80%	Add
23	INTU	Intuit INC	+0.2%	+49.03%	Add
24	IEMG	Ishares Core Msci Emerging	+0.1%	+36.06%	Add
25	WBA	Walgreens Boots Alliance INC	+0.1%	+61.88%	Add
26	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	-90.46%	Trim
27	COP	Conocophillips	-0.5%	-87.63%	Trim
28	AMGN	Amgen INC	-0.5%	-79.33%	Trim
29	HCA	Hca Healthcare INC	-0.6%	-97.40%	Trim
30	AXP	American Express Company	-0.6%	-76.03%	Trim
31	MDT	Medtronic plc	-0.6%	-97.02%	Trim
32	MO	Altria Group INC	-0.9%	-98.15%	Trim
33	MDY	State Street Spdr S&p Midcap	-0.9%	-92.36%	Trim
34	EWT	Ishares Msci Taiwan ETF	—	NEW	New buy
35	FXI	Ishares China Large-cap ETF	—	NEW	New buy
36	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
37	AAPL	Apple INC	—	NEW	New buy
38	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
39	CVS	Cvs Health CORP	—	EXIT	Sold out
40	MCK	Mckesson CORP	—	NEW	New buy
41	EQIX	Equinix INC	—	NEW	New buy
42	AMZN	Amazon.com INC	—	NEW	New buy
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
44	VRTX	Vertex Pharmaceuticals INC	—	NEW	New buy
45	EMR	Emerson Electric Co	—	EXIT	Sold out
46	SDA	Sealed Air CORP	—	EXIT	Sold out
47	INDA	Ishares Msci India ETF	—	NEW	New buy
48	DIS	Walt Disney Co/the	—	NEW	New buy
49	GLW	Corning INC	—	EXIT	Sold out
50	NVDA	Nvidia CORP	—	NEW	New buy