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| Name: |
Squarepoint Ops LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
3 |
- |
$423.85 |
$346,583,000 |
823,785 |
1.44% |
-134,456,000 |
-455,439 |
0.011 |
Application Software |
|
|
V |
Visa Inc |
5 |
- |
$278.67 |
$237,622,000 |
851,449 |
0.99% |
-36,510,000 |
-201,487 |
0.05 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$845.58 |
$223,013,000 |
304,401 |
0.93% |
-58,583,000 |
-122,208 |
0.069 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$184.30 |
$201,216,000 |
1,115,511 |
0.84% |
-33,307,000 |
-428,016 |
0.011 |
Internet Software & S... |
|
|
MU |
Micron Technology Inc |
11 |
- |
$130.94 |
$185,007,000 |
1,569,317 |
0.77% |
27,002,000 |
-282,158 |
0.141 |
Semiconductor - Memor... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$1,208.88 |
$183,412,000 |
202,988 |
0.76% |
-10,881,000 |
-189,348 |
0.008 |
Semiconductor - Speci... |
|
|
DECK |
Deckers Outdoor Corp |
14 |
- |
$1,044.31 |
$178,973,000 |
190,142 |
0.75% |
33,589,000 |
-27,358 |
0.675 |
Textile - Apparel Foo... |
|
|
DG |
Dollar General Corp |
19 |
- |
$126.61 |
$151,957,000 |
973,710 |
0.63% |
-42,567,000 |
-457,140 |
0.039 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$462.96 |
$150,043,000 |
337,928 |
0.63% |
-217,937,000 |
-560,636 |
0.071 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
25 |
- |
$81.43 |
$126,727,000 |
1,386,659 |
0.53% |
-68,188,000 |
-643,499 |
0.119 |
Specialty Eateries |
|
|
WDAY |
Workday, Inc. |
30 |
- |
$215.56 |
$116,192,000 |
426,003 |
0.48% |
-26,171,000 |
-89,694 |
0.211 |
Application Software |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$175.95 |
$115,935,000 |
761,427 |
0.48% |
-43,341,000 |
-368,750 |
0.013 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
33 |
- |
$449.79 |
$111,926,000 |
232,420 |
0.47% |
-21,283,000 |
-79,903 |
0.024 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$174.46 |
$109,398,000 |
724,826 |
0.46% |
-2,015,000 |
-72,747 |
0.012 |
Search Engines & Info... |
|
|
OKTA |
Okta, Inc. |
36 |
- |
$87.42 |
$103,883,000 |
992,953 |
0.43% |
1,726,000 |
-135,479 |
0.65 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
38 |
- |
$0.00 |
$103,447,000 |
2,278,068 |
0.43% |
22,692,000 |
-12,853 |
0.521 |
N/A |
|
|
GM |
General Motors Co |
45 |
- |
$42.66 |
$90,020,000 |
1,985,014 |
0.38% |
-6,023,000 |
-688,791 |
0.139 |
Auto Manufacturers |
|
|
TXRH |
Texas Roadhouse Inc |
47 |
- |
$167.93 |
$89,386,000 |
578,662 |
0.37% |
6,716,000 |
-97,683 |
0.833 |
Restaurants |
|
|
ANF |
Abercrombie & Fitch Co |
48 |
- |
$122.08 |
$89,072,000 |
710,703 |
0.37% |
-4,776,000 |
-353,095 |
1.139 |
Apparel Stores |
|
|
ADBE |
Adobe Systems Inc |
49 |
- |
$465.43 |
$87,921,000 |
174,239 |
0.37% |
-19,782,000 |
-6,289 |
0.036 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$177.81 |
$86,176,000 |
490,224 |
0.36% |
-39,218,000 |
-14,422 |
0.016 |
Auto Manufacturers |
|
|
OTIS |
Otis Worldwide Corp |
52 |
- |
$98.66 |
$86,161,000 |
867,941 |
0.36% |
3,330,000 |
-57,852 |
0.2 |
N/A |
|
|
SPOT |
Spotify Technology SA |
61 |
- |
$308.21 |
$76,642,000 |
290,421 |
0.32% |
-195,000 |
-118,480 |
0.155 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
68 |
- |
$3,813.09 |
$70,878,000 |
19,537 |
0.3% |
-76,938,000 |
-22,134 |
0.04 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
69 |
- |
$107.44 |
$69,433,000 |
684,608 |
0.29% |
-29,339,000 |
-368,282 |
0.057 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
72 |
- |
$199.95 |
$68,269,000 |
340,834 |
0.28% |
-33,364,000 |
-256,657 |
0.011 |
Domestic Money Center... |
|
|
WHR |
Whirlpool Corp |
74 |
- |
$104.67 |
$66,974,000 |
559,847 |
0.28% |
-31,904,000 |
-252,157 |
0.895 |
Appliances |
|
|
SMH |
Vaneck Vectors Semiconducto... |
75 |
- |
$208.63 |
$66,701,000 |
296,461 |
0.28% |
-6,180,000 |
-120,313 |
0.329 |
N/A |
|
|
CL |
Colgate Palmolive Co |
76 |
- |
$93.89 |
$66,481,000 |
738,267 |
0.28% |
-49,340,000 |
-714,766 |
0.086 |
Personal Products |
|
|
SKX |
Skechers USA Inc |
79 |
- |
$72.87 |
$65,098,000 |
1,062,645 |
0.27% |
-16,527,000 |
-246,714 |
0.784 |
Textile - Apparel Foo... |
|
|
SWKS |
Skyworks Solutions Inc |
84 |
- |
$90.81 |
$61,793,000 |
570,471 |
0.26% |
-49,709,000 |
-421,366 |
0.342 |
Semiconductor - Integ... |
|
|
BDX |
Becton Dickinson & Co |
85 |
- |
$240.63 |
$61,509,000 |
248,571 |
0.26% |
-6,799,000 |
-31,575 |
0.086 |
Medical Instruments &... |
|
|
C |
Citigroup Inc |
86 |
- |
$61.78 |
$61,242,000 |
968,406 |
0.26% |
-73,025,000 |
-1,641,757 |
0.047 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
91 |
- |
$131.20 |
$57,919,000 |
438,950 |
0.24% |
-94,241,000 |
-956,761 |
0.017 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
93 |
- |
$240.42 |
$56,125,000 |
209,165 |
0.23% |
-14,204,000 |
-59,329 |
0.066 |
Diversified Machinery |
|
|
DOW |
DOW Inc |
95 |
- |
$55.73 |
$55,372,000 |
955,840 |
0.23% |
-2,924,000 |
-107,173 |
0.129 |
Diversified Chemicals |
|
|
FB |
Meta Platforms Inc |
98 |
- |
$492.96 |
$55,110,000 |
113,493 |
0.23% |
-11,581,000 |
-74,922 |
0.005 |
Internet Service Prov... |
|
|
TMUS |
T-Mobile Us Inc |
99 |
- |
$179.82 |
$54,316,000 |
332,775 |
0.23% |
-9,217,000 |
-63,491 |
0.027 |
Wireless Communications |
|
|
SLB |
Schlumberger Ltd |
100 |
- |
$44.55 |
$52,851,000 |
964,252 |
0.22% |
-18,742,000 |
-411,474 |
0.069 |
Oil & Gas Equipment &... |
|
|
AAP |
Advance Auto Parts Inc |
101 |
- |
$64.58 |
$52,772,000 |
620,196 |
0.22% |
-87,900,000 |
-1,684,762 |
0.914 |
Auto Parts Stores |
|
|
MCK |
McKesson Corp |
106 |
- |
$531.10 |
$51,691,000 |
96,285 |
0.22% |
-11,455,000 |
-40,105 |
0.059 |
Drugs Wholesale |
|
|
PM |
Philip Morris International... |
107 |
- |
$103.61 |
$51,580,000 |
562,976 |
0.22% |
-7,787,000 |
-68,050 |
0.036 |
Cigarettes & Other To... |
|
|
CCL |
Carnival Corp |
108 |
- |
$16.70 |
$51,492,000 |
3,151,259 |
0.21% |
-70,343,000 |
-3,420,206 |
0.437 |
Sporting and Park Ent... |
|
|
PHM |
PulteGroup Inc |
110 |
- |
$111.54 |
$51,286,000 |
425,190 |
0.21% |
-49,700,000 |
-553,163 |
0.159 |
Residential Construct... |
|
|
INTC |
Intel Corp |
112 |
- |
$30.74 |
$50,764,000 |
1,149,288 |
0.21% |
-67,416,000 |
-1,202,561 |
0.028 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
113 |
- |
$470.13 |
$50,521,000 |
111,067 |
0.21% |
-1,351,000 |
-3,381 |
0.04 |
Aerospace/Defense - M... |
|
|
FAST |
Fastenal Co |
115 |
- |
$63.89 |
$50,132,000 |
649,880 |
0.21% |
5,744,000 |
-35,440 |
0.113 |
Home Improvement Stores |
|
|
BA |
Boeing Co |
120 |
- |
$190.24 |
$48,483,000 |
251,221 |
0.2% |
-33,075,000 |
-61,670 |
0.045 |
Aerospace/Defense - M... |
|
|
KMI |
Kinder Morgan Inc |
123 |
- |
$19.62 |
$47,304,000 |
2,579,299 |
0.2% |
-2,376,000 |
-237,013 |
0.114 |
Gas Utilities |
|
|
PATH |
Uipath, Inc. |
128 |
- |
$12.00 |
$45,284,000 |
1,997,546 |
0.19% |
-17,436,000 |
-527,428 |
0.468 |
N/A |
|
|
FIVE |
Five Below, Inc |
129 |
- |
$118.49 |
$45,053,000 |
248,389 |
0.19% |
-39,043,000 |
-146,130 |
0.399 |
Specialty Retail, Other |
|
|
PFE |
Pfizer Inc |
131 |
- |
$28.58 |
$43,919,000 |
1,582,682 |
0.18% |
-51,987,000 |
-1,748,539 |
0.028 |
Drug Manufacturers - ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
134 |
- |
$177.66 |
$42,996,000 |
233,816 |
0.18% |
-18,777,000 |
-111,653 |
0.022 |
Closed - End Fund - E... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
136 |
- |
$88.44 |
$42,599,000 |
563,101 |
0.18% |
-18,954,000 |
-360,283 |
0.394 |
N/A |
|
|
PPG |
PPG Industries Inc |
145 |
- |
$128.41 |
$39,899,000 |
275,357 |
0.17% |
-1,667,000 |
-2,586 |
0.117 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
146 |
- |
$137.64 |
$39,867,000 |
268,231 |
0.17% |
-16,662,000 |
-91,297 |
0.038 |
AirDelivery & Freight... |
|
|
PAYX |
Paychex Inc |
151 |
- |
$122.58 |
$38,363,000 |
312,401 |
0.16% |
-37,683,000 |
-326,049 |
0.087 |
Staffing & Outsourcin... |
|
|
DE |
Deere & Co |
152 |
- |
$368.58 |
$38,025,000 |
92,576 |
0.16% |
-37,131,000 |
-95,376 |
0.03 |
Farm & Construction M... |
|
|
ANTM |
Anthem Inc |
157 |
- |
$538.94 |
$37,041,000 |
71,433 |
0.15% |
453,000 |
-6,156 |
0.028 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
160 |
- |
$23.31 |
$36,489,000 |
1,585,805 |
0.15% |
-69,340,000 |
-4,577,778 |
0.108 |
N/A |
|
|
T |
AT&T Corp |
163 |
- |
$18.10 |
$35,303,000 |
2,005,859 |
0.15% |
818,000 |
-49,255 |
0.028 |
Long Distance Carriers |
|
|
MNST |
Monster Beverage Corporation |
165 |
- |
$52.69 |
$34,570,000 |
583,164 |
0.14% |
-45,843,000 |
-812,659 |
0.082 |
Beverage Soft Drinks... |
|
|
LVS |
Las Vegas Sands Corp |
167 |
- |
$45.02 |
$34,312,000 |
663,674 |
0.14% |
-38,136,000 |
-808,543 |
0.087 |
Gambling/Resorts |
|
|
EQIX |
Equinix Inc |
169 |
- |
$753.39 |
$34,259,000 |
41,509 |
0.14% |
-3,205,000 |
-5,008 |
0.036 |
Telecom Services - Do... |
|
|
CAH |
Cardinal Health Inc |
174 |
- |
$98.51 |
$33,423,000 |
298,683 |
0.14% |
-16,857,000 |
-200,124 |
0.102 |
Drugs Wholesale |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
175 |
- |
$17.79 |
$32,914,000 |
1,572,593 |
0.14% |
-11,315,000 |
-634,428 |
0.37 |
N/A |
|
|
HAL |
Halliburton Co |
180 |
- |
$34.08 |
$32,411,000 |
822,195 |
0.14% |
-1,691,000 |
-121,152 |
0.093 |
Oil & Gas Equipment &... |
|
|
CME |
CME Group Inc |
186 |
- |
$199.36 |
$31,715,000 |
147,312 |
0.13% |
-2,837,000 |
-16,753 |
0.041 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
187 |
- |
$112.75 |
$31,654,000 |
272,318 |
0.13% |
-74,900,000 |
-793,437 |
0.006 |
Integrated Oil & Gas |
|
|
DHI |
DR Horton Inc |
191 |
- |
$140.22 |
$31,272,000 |
190,045 |
0.13% |
-77,938,000 |
-528,538 |
0.052 |
Residential Construct... |
|
|
LNG |
Cheniere Energy Inc |
192 |
- |
$159.59 |
$31,090,000 |
192,770 |
0.13% |
-10,610,000 |
-51,501 |
0.076 |
Oil & Gas Equipment &... |
|
|
JBL |
Jabil Circuit Inc |
195 |
- |
$113.88 |
$30,635,000 |
228,706 |
0.13% |
-16,488,000 |
-141,178 |
0.153 |
Printed Circuit Boards |
|
|
CAG |
ConAgra Foods Inc |
199 |
- |
$29.72 |
$30,274,000 |
1,021,390 |
0.13% |
-11,212,000 |
-426,116 |
0.209 |
Food - Major Diversified |
|
|
GWRE |
Guidewire Software, Inc. |
200 |
- |
$129.98 |
$30,041,000 |
257,400 |
0.13% |
-11,593,000 |
-124,425 |
0.307 |
Business Software & S... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
201 |
- |
$0.00 |
$29,996,000 |
358,885 |
0.13% |
-5,063,000 |
-90,411 |
0.007 |
N/A |
|
|
CVX |
Chevron Corp |
202 |
- |
$156.08 |
$29,535,000 |
187,239 |
0.12% |
-67,535,000 |
-463,536 |
0.01 |
Integrated Oil & Gas |
|
|
BK |
Bank of New York Mellon Corp |
205 |
- |
$60.31 |
$29,203,000 |
506,825 |
0.12% |
-14,816,000 |
-338,881 |
0.057 |
Domestic Money Center... |
|
|
AON |
Aon Plc |
206 |
- |
$283.12 |
$29,043,000 |
87,028 |
0.12% |
-37,740,000 |
-142,450 |
0.038 |
Life & Health Insurance |
|
|
BMY |
Bristol-Myers Squibb Co |
207 |
- |
$41.48 |
$28,948,000 |
533,807 |
0.12% |
-155,216,000 |
-3,055,428 |
0.024 |
Drug Manufacturers - ... |
|
|
COF |
Capital One Financial Corp |
208 |
- |
$139.80 |
$28,447,000 |
191,063 |
0.12% |
-20,912,000 |
-185,375 |
0.042 |
Credit Services |
|
|
LLY |
Eli Lilly & Co |
210 |
- |
$849.99 |
$28,161,000 |
36,198 |
0.12% |
-37,585,000 |
-76,590 |
0.004 |
Drug Manufacturers - ... |
|
|
CIEN |
Ciena Corp |
212 |
- |
$45.75 |
$27,483,000 |
555,778 |
0.11% |
1,451,000 |
-22,578 |
0.36 |
Systems, Products & D... |
|
|
AZO |
Autozone Inc |
214 |
- |
$2,800.70 |
$27,246,000 |
8,645 |
0.11% |
-74,575,000 |
-30,735 |
0.037 |
Auto Parts Stores |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
218 |
- |
$145.69 |
$26,879,000 |
173,490 |
0.11% |
1,295,000 |
-13,376 |
0.041 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
219 |
- |
$36.93 |
$26,775,000 |
812,352 |
0.11% |
20,000 |
-66,294 |
0.106 |
Communication Equipment |
|
|
AMAT |
Applied Materials Inc |
222 |
- |
$221.73 |
$26,580,000 |
128,883 |
0.11% |
-6,877,000 |
-77,550 |
0.014 |
Semiconductor Equipme... |
|
|
PAYC |
Paycom Software, Inc. |
223 |
- |
$145.33 |
$26,558,000 |
133,451 |
0.11% |
-7,064,000 |
-29,194 |
0.228 |
N/A |
|
|
INCY |
Incyte Corp |
225 |
- |
$59.16 |
$26,430,000 |
463,930 |
0.11% |
-14,353,000 |
-185,586 |
0.212 |
Biotechnology |
|
|
MAT |
Mattel Inc |
229 |
- |
$17.61 |
$26,003,000 |
1,312,632 |
0.11% |
-7,419,000 |
-457,598 |
0.377 |
Toys & Games |
|
|
RE |
Everest Re Group Ltd |
238 |
- |
$382.81 |
$24,227,000 |
60,949 |
0.1% |
-5,345,000 |
-22,687 |
0.068 |
Life & Health Insurance |
|
|
SYK |
Stryker Corp |
239 |
- |
$349.33 |
$24,167,000 |
67,530 |
0.1% |
-916,000 |
-16,231 |
0.018 |
Medical Instruments &... |
|
|
NWL |
Newell Rubbermaid Inc |
240 |
- |
$7.37 |
$24,106,000 |
3,002,045 |
0.1% |
-4,818,000 |
-330,225 |
0.708 |
Housewares & Accessories |
|
|
XLP |
SPDR Consmr Stpls Sector |
241 |
- |
$77.66 |
$24,101,000 |
315,629 |
0.1% |
-130,809,000 |
-1,834,998 |
0.015 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
242 |
- |
$200.55 |
$23,957,000 |
112,397 |
0.1% |
877,000 |
-16,471 |
0.027 |
Waste Management |
|
|
AN |
AutoNation Inc |
247 |
- |
$165.82 |
$23,537,000 |
142,150 |
0.1% |
-9,303,000 |
-76,521 |
0.162 |
Auto Dealerships |
|
|
XLF |
SPDR Financial Sector |
252 |
- |
$41.48 |
$23,133,000 |
549,218 |
0.1% |
-18,238,000 |
-551,075 |
0.007 |
Closed - End Fund - E... |
|
|
ATO |
Atmos Energy Corp |
256 |
- |
$114.78 |
$22,835,000 |
192,100 |
0.1% |
-32,132,000 |
-282,164 |
0.138 |
Gas Utilities |
|
|
WST |
West Pharmaceutical Service... |
262 |
- |
$314.68 |
$22,508,000 |
56,881 |
0.09% |
-15,207,000 |
-50,227 |
0.077 |
Rubber & Plastics |
|
|
WEC |
WEC Energy Group Inc |
264 |
- |
$79.85 |
$22,383,000 |
272,565 |
0.09% |
-5,916,000 |
-63,650 |
0.086 |
Multi Utilities |
|
|
BLK |
BlackRock Inc A |
269 |
- |
$768.69 |
$21,701,000 |
26,030 |
0.09% |
-7,249,000 |
-9,631 |
0.015 |
Investment Brokerage ... |
|
