Squarepoint Ops LLC — Q3 2018 13F Holdings

Name: Squarepoint Ops LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001642575

Total reported value

$85.1B

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Full holdings list this quarter

Showing top 200 holdings (of 1938 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TJX	Tjx Companies INC	Stock-Consumer Disc	1.36%	—	+39.73%
2	INTU	Intuit INC	Stock-Tech	1.12%	—	+3.40%
3	EWT	Ishares Msci Taiwan ETF	ETF-Other	1.06%	—	-35.10%
4	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.97%	—	—
5	TGT	Target CORP	Stock-Consumer Disc	0.96%	—	+125.17%
6	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.95%	-0.33%	+29.97%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.88%	—	+380.35%
8	HD	Home Depot INC	Stock-Consumer Disc	0.82%	-0.17%	-13.27%
9	UNH	Unitedhealth Group INC	Stock-Healthcare	0.81%	-0.17%	+87.54%
10	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.67%	—	+182.33%
11	HON	Honeywell International INC	Stock-Industrials	0.66%	—	+57.20%
12	RTN1USD	Raytheon Company	Stock-Other	0.65%	—	-0.41%
13	HIG	Hartford Insurance Group INC	Stock-Financials	0.64%	—	+299.50%
14	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.63%	—	+50.44%
15	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.63%	—	+1030.52%
16	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.62%	+0.35%	+63.98%
17	GRMN	Garmin Ltd.	Stock-Tech	0.59%	—	-8.01%
18	✓		Stock-Other	0.56%	—	+54.01%
19	TPR	Tapestry INC	Stock-Consumer Disc	0.55%	-0.21%	+89.27%
20	WFC	Wells Fargo & Co	Stock-Financials	0.55%	—	—
21	COP	Conocophillips	Stock-Energy	0.53%	—	+273.96%
22	SO	Southern Co/the	Stock-Utilities	0.53%	—	+19364.15%
23	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.52%	—	+146.47%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	+411.74%
25	EXC	Exelon CORP	Stock-Utilities	0.50%	—	+88.70%
26	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.49%	—	+215.32%
27	MDT	Medtronic plc	Stock-Healthcare	0.49%	—	+102.86%
28	CDNS	Cadence Design Sys INC	Stock-Tech	0.47%	—	+187.28%
29	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.47%	—	+218.66%
30	MS	Morgan Stanley	Stock-Financials	0.47%	—	+3.48%
31	LBEUR	L Brands INC	Stock-Other	0.46%	—	+448.96%
32	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.42%	—	+123.30%
33	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.41%	—	+43.47%
34	✓	Dsw INC	Stock-Other	0.41%	—	+56.90%
35	ALL	Allstate CORP	Stock-Financials	0.41%	—	+33.03%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.40%	—	+239.77%
37	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.39%	—	+116.63%
38	AFL	Aflac INC	Stock-Financials	0.39%	—	+248.38%
39	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.39%	—	+113.19%
40	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.39%	—	+198.72%
41	PSX	Phillips 66	Stock-Energy	0.38%	—	+151.59%
42	BAX	Baxter International INC	Stock-Healthcare	0.38%	—	+96.24%
43	MTB	M & T Bank CORP	Stock-Financials	0.37%	—	+151.31%
44	EOG	Eog Resources INC	Stock-Energy	0.37%	—	+509.86%
45	✓		Stock-Other	0.37%	—	+62.37%
46	XXI	Twenty One Capital, Inc.	Stock-Other	0.36%	—	—
47	WM	Waste Management INC	Stock-Industrials	0.36%	—	-52.05%
48	CSCO	Cisco Systems INC	Stock-Tech	0.35%	—	-14.37%
49	SCHW	Schwab (charles) CORP	Stock-Financials	0.35%	—	+4.41%
50	PVH	Pvh CORP	Stock-Consumer Disc	0.34%	—	-2.73%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Squarepoint Ops LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+0.7%	+380.35%	Add
2	ADM	Archer-daniels-midland Co	+0.6%	+1030.52%	Add
3	TGT	Target CORP	+0.6%	+125.17%	Add
4	SO	Southern Co/the	+0.5%	+19364.15%	Add
5	HIG	Hartford Insurance Group INC	+0.5%	+299.50%	Add
6	TJX	Tjx Companies INC	+0.5%	+39.73%	Add
7	COST	Costco Wholesale CORP	+0.4%	+182.33%	Add
8	PG	Procter & Gamble Co/the	+0.4%	+411.74%	Add
9	COP	Conocophillips	+0.4%	+273.96%	Add
10	UNH	Unitedhealth Group INC	+0.4%	+87.54%	Add
11	LBEUR	L Brands INC	+0.4%	+448.96%	Add
12	ORLY	O'reilly Automotive INC	+0.3%	+146.47%	Add
13	LULU	Lululemon Athletica INC	+0.3%	+29.97%	Add
14	PXDEUR	Pioneer Natural Resources Co	+0.3%	+215.32%	Add
15	CDNS	Cadence Design Sys INC	+0.3%	+187.28%	Add
16	EOG	Eog Resources INC	+0.3%	+509.86%	Add
17	TXRH	Texas Roadhouse INC	+0.3%	+919.06%	Add
18	LUV	Southwest Airlines Co	+0.3%	+698.52%	Add
19	HON	Honeywell International INC	+0.3%	+57.20%	Add
20	SIRIEUR	Sirius Xm Holdings INC	-0.3%	-88.35%	Trim
21	BA	Boeing Co/the	-0.3%	-74.02%	Trim
22	PGR	Progressive CORP	-0.3%	-85.36%	Trim
23	EZU	Ishares Msci Eurozone ETF	-0.4%	-96.82%	Trim
24	LMT	Lockheed Martin CORP	-0.4%	-84.65%	Trim
25	IEFA	Ishares Core Msci Eafe ETF	-0.4%	-98.21%	Trim
26	SIVBEUR	Svb Financial Group	-0.4%	-96.43%	Trim
27	WM	Waste Management INC	-0.4%	-52.05%	Trim
28	JNJ	Johnson & Johnson	-0.4%	-83.29%	Trim
29	DRI	Darden Restaurants INC	-0.4%	-64.36%	Trim
30	DHR	Danaher CORP	-0.4%	-57.42%	Trim
31	DIA	Ss Spdr Dow Jones Indus Avg	-0.4%	-98.94%	Trim
32	NEM	Newmont CORP	-0.4%	-98.46%	Trim
33	TRV	Travelers Cos Inc/the	-0.4%	-81.96%	Trim
34	AAXJ	Ishares Msci All Country Asi	-0.5%	-96.28%	Trim
35	ABBV	Abbvie INC	-0.5%	-77.91%	Trim
36	APD	Air Products & Chemicals INC	-0.5%	-75.50%	Trim
37	DXC	Dxc Technology Co	-0.5%	-74.97%	Trim
38	EWT	Ishares Msci Taiwan ETF	-0.7%	-35.10%	Trim
39	CI	The Cigna Group	-0.8%	-96.61%	Trim
40	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
41	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
42	WFC	Wells Fargo & Co	—	NEW	New buy
43	CAT	Caterpillar INC	—	EXIT	Sold out
44	TIFEUR	Tiffany & Co	—	EXIT	Sold out
45	LOW	Lowe's Cos INC	—	EXIT	Sold out
46	XXI	Twenty One Capital, Inc.	—	NEW	New buy
47	DUK	Duke Energy CORP	—	EXIT	Sold out
48	XLK	Ss Technology Select Sector	—	NEW	New buy
49	AAPL	Apple INC	—	NEW	New buy
50	NKE	Nike INC -cl B	—	EXIT	Sold out