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| Name: |
Squarepoint Ops LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.45 |
$1,115,609,000 |
2,347,118 |
4.57% |
844,295,000 |
1,712,435 |
0.026 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$574,059,000 |
2,981,662 |
2.35% |
251,556,000 |
1,097,995 |
0.017 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$451.76 |
$367,980,000 |
898,564 |
1.51% |
363,269,000 |
885,415 |
0.188 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$795.81 |
$281,596,000 |
426,609 |
1.15% |
111,766,000 |
126,003 |
0.097 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$184.70 |
$234,523,000 |
1,543,527 |
0.96% |
135,551,000 |
764,954 |
0.015 |
Internet Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
12 |
- |
$44.03 |
$184,164,000 |
3,589,235 |
0.75% |
129,591,000 |
2,648,965 |
0.16 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$177.29 |
$159,276,000 |
1,130,177 |
0.65% |
99,948,000 |
680,210 |
0.019 |
Search Engines & Info... |
|
|
XLP |
SPDR Consmr Stpls Sector |
15 |
- |
$78.21 |
$154,910,000 |
2,150,627 |
0.63% |
132,058,000 |
1,818,526 |
0.104 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$152,160,000 |
1,395,711 |
0.62% |
56,065,000 |
462,300 |
0.055 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
17 |
- |
$3,708.35 |
$147,816,000 |
41,671 |
0.61% |
144,828,000 |
40,702 |
0.085 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$416.94 |
$140,942,000 |
395,171 |
0.58% |
49,790,000 |
134,961 |
0.028 |
Property & Casualty I... |
|
|
AAP |
Advance Auto Parts Inc |
21 |
- |
$74.55 |
$140,672,000 |
2,304,958 |
0.58% |
65,393,000 |
959,013 |
3.397 |
Auto Parts Stores |
|
|
C |
Citigroup Inc |
23 |
- |
$64.07 |
$134,267,000 |
2,610,163 |
0.55% |
74,597,000 |
1,159,387 |
0.125 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
24 |
- |
$460.27 |
$133,209,000 |
312,323 |
0.55% |
59,146,000 |
125,252 |
0.032 |
Business Services |
|
|
CCL |
Carnival Corp |
26 |
- |
$15.00 |
$121,835,000 |
6,571,465 |
0.5% |
71,273,000 |
2,886,155 |
0.912 |
Sporting and Park Ent... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$154.64 |
$118,969,000 |
759,021 |
0.49% |
17,886,000 |
110,011 |
0.029 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
30 |
- |
$31.83 |
$118,180,000 |
2,351,849 |
0.48% |
114,028,000 |
2,235,065 |
0.057 |
Semiconductor- Broad... |
|
|
CL |
Colgate Palmolive Co |
31 |
- |
$94.13 |
$115,821,000 |
1,453,033 |
0.47% |
111,345,000 |
1,390,085 |
0.17 |
Personal Products |
|
|
LQD |
iShares Trust Goldman Sachs |
32 |
- |
$107.19 |
$112,010,000 |
1,012,201 |
0.46% |
112,010,000 |
1,012,201 |
0.246 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
33 |
- |
$93.62 |
$111,502,000 |
991,837 |
0.46% |
58,645,000 |
455,712 |
0.594 |
Semiconductor - Integ... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$176.06 |
$111,413,000 |
797,573 |
0.46% |
59,394,000 |
400,059 |
0.013 |
Search Engines & Info... |
|
|
DHI |
DR Horton Inc |
35 |
- |
$151.50 |
$109,210,000 |
718,583 |
0.45% |
71,616,000 |
368,778 |
0.197 |
Residential Construct... |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$483.43 |
$107,703,000 |
180,528 |
0.44% |
49,921,000 |
67,207 |
0.038 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$119.64 |
$106,554,000 |
1,065,755 |
0.44% |
93,777,000 |
957,087 |
0.025 |
Integrated Oil & Gas |
|
|
PLTR |
Palantir Technologies Inc |
39 |
- |
$21.76 |
$105,829,000 |
6,163,583 |
0.43% |
28,933,000 |
1,357,579 |
0.419 |
N/A |
|
|
OKTA |
Okta, Inc. |
42 |
- |
$102.96 |
$102,157,000 |
1,128,432 |
0.42% |
56,145,000 |
563,941 |
0.739 |
N/A |
|
|
LOW |
Lowes Companies Inc |
46 |
- |
$231.11 |
$100,363,000 |
450,970 |
0.41% |
95,839,000 |
429,201 |
0.06 |
Home Improvement Stores |
|
|
WHR |
Whirlpool Corp |
47 |
- |
$104.67 |
$98,878,000 |
812,004 |
0.4% |
70,885,000 |
602,636 |
1.298 |
Appliances |
|
|
CVX |
Chevron Corp |
49 |
- |
$162.67 |
$97,070,000 |
650,775 |
0.4% |
31,536,000 |
262,124 |
0.034 |
Integrated Oil & Gas |
|
|
GM |
General Motors Co |
50 |
- |
$42.66 |
$96,043,000 |
2,673,805 |
0.39% |
38,662,000 |
933,403 |
0.187 |
Auto Manufacturers |
|
|
PFE |
Pfizer Inc |
51 |
- |
$28.64 |
$95,906,000 |
3,331,221 |
0.39% |
35,931,000 |
1,523,104 |
0.06 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
52 |
- |
$151.68 |
$95,088,000 |
914,312 |
0.39% |
76,922,000 |
705,266 |
0.018 |
Semiconductor - Integ... |
|
|
ANF |
Abercrombie & Fitch Co |
53 |
- |
$122.08 |
$93,848,000 |
1,063,798 |
0.38% |
77,491,000 |
773,632 |
1.705 |
Apparel Stores |
|
|
TER |
Teradyne Inc |
55 |
- |
$131.91 |
$88,977,000 |
819,913 |
0.36% |
45,331,000 |
385,450 |
0.494 |
Semiconductor Equipme... |
|
|
MTD |
Mettler Toledo Internationa... |
57 |
- |
$1,522.75 |
$86,843,000 |
71,596 |
0.36% |
15,336,000 |
7,063 |
0.301 |
Scientific & Technica... |
|
|
NFLX |
Netflix Inc |
58 |
- |
$621.10 |
$84,272,000 |
173,086 |
0.35% |
61,735,000 |
113,400 |
0.039 |
Music & Video Stores |
|
|
FIVE |
Five Below, Inc |
59 |
- |
$137.54 |
$84,096,000 |
394,519 |
0.34% |
23,303,000 |
16,685 |
0.634 |
Specialty Retail, Other |
|
|
OTIS |
Otis Worldwide Corp |
60 |
- |
$96.79 |
$82,831,000 |
925,793 |
0.34% |
47,649,000 |
487,711 |
0.214 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
61 |
- |
$169.64 |
$82,670,000 |
676,345 |
0.34% |
22,891,000 |
54,297 |
0.973 |
Restaurants |
|
|
SKX |
Skechers USA Inc |
62 |
- |
$68.42 |
$81,625,000 |
1,309,359 |
0.33% |
31,346,000 |
282,218 |
0.966 |
Textile - Apparel Foo... |
|
|
DKNG |
Draftkings Inc Class A |
64 |
- |
$0.00 |
$80,755,000 |
2,290,921 |
0.33% |
51,454,000 |
1,295,635 |
0.524 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
66 |
- |
$54.11 |
$80,413,000 |
1,395,823 |
0.33% |
54,700,000 |
910,221 |
0.197 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
70 |
- |
$397.02 |
$75,156,000 |
187,952 |
0.31% |
54,834,000 |
134,102 |
0.06 |
Farm & Construction M... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
71 |
- |
$208.63 |
$72,881,000 |
416,774 |
0.3% |
62,702,000 |
346,567 |
0.463 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
73 |
- |
$47.03 |
$72,448,000 |
1,472,217 |
0.3% |
24,845,000 |
433,756 |
0.193 |
Gambling/Resorts |
|
|
GLD |
streetTRACKS Gold Trust |
74 |
- |
$223.66 |
$72,431,000 |
378,881 |
0.3% |
50,505,000 |
250,996 |
0.09 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
75 |
- |
$48.59 |
$71,593,000 |
1,375,726 |
0.29% |
63,353,000 |
1,234,387 |
0.099 |
Oil & Gas Equipment &... |
|
|
MGM |
MGM Resorts International |
77 |
- |
$41.03 |
$70,699,000 |
1,582,335 |
0.29% |
70,419,000 |
1,574,715 |
0.32 |
Gambling/Resorts |
|
|
PDD |
Bloom Energy Corp |
78 |
- |
$146.19 |
$70,413,000 |
481,256 |
0.29% |
69,629,000 |
473,260 |
0.071 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
80 |
- |
$334.95 |
$69,981,000 |
136,871 |
0.29% |
60,953,000 |
113,459 |
0.11 |
Textile - Apparel Clo... |
|
|
AVGO |
Broadcom Limited |
81 |
- |
$1,395.29 |
$69,814,000 |
62,543 |
0.29% |
55,661,000 |
45,503 |
0.016 |
Semiconductor- Broad... |
|
|
DDOG |
Datadog, Inc. |
82 |
- |
$0.00 |
$68,670,000 |
565,745 |
0.28% |
29,979,000 |
140,984 |
0.22 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
83 |
- |
$236.30 |
$68,308,000 |
280,146 |
0.28% |
66,272,000 |
272,271 |
0.097 |
Medical Instruments &... |
|
|
APD |
Air Products & Chemicals Inc |
84 |
- |
$262.70 |
$67,805,000 |
247,645 |
0.28% |
40,573,000 |
151,556 |
0.112 |
Diversified Chemicals |
|
|
AON |
Aon Plc |
85 |
- |
$292.45 |
$66,783,000 |
229,478 |
0.27% |
47,060,000 |
168,645 |
0.1 |
Life & Health Insurance |
|
|
LLY |
Eli Lilly & Co |
87 |
- |
$770.00 |
$65,746,000 |
112,788 |
0.27% |
28,715,000 |
43,845 |
0.012 |
Drug Manufacturers - ... |
|
|
HPQ |
HP Inc |
88 |
- |
$31.19 |
$65,656,000 |
2,181,989 |
0.27% |
40,441,000 |
1,200,879 |
0.159 |
Diversified Computer ... |
|
|
DOCU |
Docusign Inc |
89 |
- |
$60.22 |
$65,495,000 |
1,101,677 |
0.27% |
39,063,000 |
472,339 |
0.595 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
91 |
- |
$149.40 |
$64,280,000 |
335,826 |
0.26% |
22,195,000 |
98,192 |
0.273 |
Biotechnology |
|
|
WING |
Wingstop Inc. |
93 |
- |
$386.28 |
$63,476,000 |
247,394 |
0.26% |
48,542,000 |
164,356 |
0.74 |
N/A |
|
|
MCK |
McKesson Corp |
94 |
- |
$531.10 |
$63,146,000 |
136,390 |
0.26% |
47,730,000 |
100,939 |
0.084 |
Drugs Wholesale |
|
|
PATH |
Uipath, Inc. |
95 |
- |
$20.41 |
$62,720,000 |
2,524,974 |
0.26% |
52,987,000 |
1,956,125 |
0.592 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
96 |
- |
$178.70 |
$61,773,000 |
345,469 |
0.25% |
61,773,000 |
345,469 |
0.032 |
Closed - End Fund - E... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
97 |
- |
$79.76 |
$61,553,000 |
923,384 |
0.25% |
9,219,000 |
190,110 |
0.647 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
99 |
- |
$17.86 |
$60,989,000 |
3,591,794 |
0.25% |
38,287,000 |
2,284,820 |
0.278 |
N/A |
|
|
PM |
Philip Morris International... |
101 |
- |
$99.83 |
$59,367,000 |
631,026 |
0.24% |
49,535,000 |
524,823 |
0.04 |
Cigarettes & Other To... |
|
|
DOW |
DOW Inc |
102 |
- |
$59.19 |
$58,296,000 |
1,063,013 |
0.24% |
7,406,000 |
76,003 |
0.143 |
Diversified Chemicals |
|
|
CI |
Cigna Corporation |
104 |
- |
$338.71 |
$57,922,000 |
193,428 |
0.24% |
47,284,000 |
156,241 |
0.053 |
Health Care Plans |
|
|
DIS |
Walt Disney Co |
105 |
- |
$103.25 |
$57,507,000 |
636,919 |
0.24% |
39,435,000 |
413,944 |
0.036 |
Entertainment - Diver... |
|
|
WSO |
Watsco Inc |
106 |
- |
$477.62 |
$57,399,000 |
133,963 |
0.24% |
30,805,000 |
63,557 |
0.373 |
Building Materials Wh... |
|
|
TTD |
Trade Desk, Inc. |
107 |
- |
$94.78 |
$56,891,000 |
790,586 |
0.23% |
36,861,000 |
534,287 |
0.182 |
N/A |
|
|
ATO |
Atmos Energy Corp |
109 |
- |
$118.64 |
$54,967,000 |
474,264 |
0.23% |
39,014,000 |
323,665 |
0.341 |
Gas Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
110 |
- |
$164.47 |
$54,094,000 |
366,966 |
0.22% |
49,585,000 |
323,108 |
0.031 |
Semiconductor- Broad... |
|
|
OIH |
VANECK Vectors Oil Services... |
111 |
- |
$327.67 |
$52,239,000 |
168,775 |
0.21% |
52,239,000 |
168,775 |
1.367 |
Closed - End Fund - E... |
|
|
AGCO |
AGCO Corporation |
115 |
- |
$110.02 |
$50,224,000 |
413,669 |
0.21% |
16,344,000 |
127,231 |
0.552 |
Farm & Construction M... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
117 |
- |
$84.89 |
$49,897,000 |
564,705 |
0.2% |
49,897,000 |
564,705 |
0.158 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
118 |
- |
$19.70 |
$49,680,000 |
2,816,312 |
0.2% |
48,808,000 |
2,763,691 |
0.125 |
Gas Utilities |
|
|
PCG |
PG&E Corp |
119 |
- |
$18.60 |
$49,542,000 |
2,747,727 |
0.2% |
48,626,000 |
2,690,960 |
0.139 |
Multi Utilities |
|
|
TMO |
Thermo Fisher Scientific |
123 |
- |
$595.30 |
$47,740,000 |
89,941 |
0.2% |
20,305,000 |
35,739 |
0.023 |
Medical Laboratories ... |
|
|
CE |
Celanese Corp |
126 |
- |
$157.34 |
$46,937,000 |
302,095 |
0.19% |
9,153,000 |
1,073 |
0.258 |
Synthetics |
|
|
KR |
Kroger Co |
127 |
- |
$54.20 |
$46,531,000 |
1,017,964 |
0.19% |
26,020,000 |
559,609 |
0.131 |
Grocery Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
129 |
- |
$0.00 |
$45,393,000 |
59,971 |
0.19% |
31,193,000 |
35,849 |
0.014 |
Semiconductor Equipme... |
|
|
BIO |
Bio Rad Laboratories Inc |
131 |
- |
$293.85 |
$44,923,000 |
139,127 |
0.18% |
30,216,000 |
98,098 |
0.562 |
Scientific & Technica... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
133 |
- |
$15.75 |
$44,229,000 |
2,207,021 |
0.18% |
26,266,000 |
1,117,016 |
0.801 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
134 |
- |
$59.50 |
$44,019,000 |
845,706 |
0.18% |
10,674,000 |
63,880 |
0.095 |
Domestic Money Center... |
|
|
MMM |
3M Co |
135 |
- |
$105.26 |
$42,942,000 |
392,806 |
0.18% |
26,061,000 |
212,496 |
0.068 |
Conglomerates |
|
|
NYCB |
New York Community Bancorp Inc |
136 |
- |
$3.69 |
$42,724,000 |
4,176,357 |
0.17% |
39,126,000 |
3,859,064 |
0.9 |
Savings & Loans |
|
|
ARMK |
Aramark Holdings Corp |
137 |
- |
$33.31 |
$42,231,000 |
1,502,883 |
0.17% |
19,201,000 |
839,191 |
0.487 |
Food Wholesale |
|
|
LI |
Li Auto Inc |
138 |
- |
$24.89 |
$41,856,000 |
1,118,236 |
0.17% |
38,273,000 |
1,017,745 |
0.134 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
139 |
- |
$167.88 |
$41,807,000 |
289,925 |
0.17% |
28,169,000 |
172,450 |
0.563 |
Textile - Apparel Clo... |
|
|
LNG |
Cheniere Energy Inc |
141 |
- |
$160.16 |
$41,700,000 |
244,271 |
0.17% |
2,752,000 |
9,588 |
0.097 |
Oil & Gas Equipment &... |
|
|
GWRE |
Guidewire Software, Inc. |
142 |
- |
$122.92 |
$41,634,000 |
381,825 |
0.17% |
32,889,000 |
284,656 |
0.456 |
Business Software & S... |
|
|
XLF |
SPDR Financial Sector |
145 |
- |
$42.49 |
$41,371,000 |
1,100,293 |
0.17% |
41,371,000 |
1,100,293 |
0.014 |
Closed - End Fund - E... |
|
|
PCTY |
Paylocity Holding Corp |
147 |
- |
$172.97 |
$40,394,000 |
245,033 |
0.17% |
-483,000 |
20,062 |
0.452 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
149 |
- |
$93.02 |
$39,525,000 |
724,966 |
0.16% |
-56,968,000 |
162,651 |
1.012 |
Beverage Soft Drinks... |
|
|
DVN |
Devon Energy Corp |
150 |
- |
$49.62 |
$39,130,000 |
863,805 |
0.16% |
35,216,000 |
781,753 |
0.128 |
Independent Oil & Gas |
|
|
ADM |
Archer Daniels Midland Co |
151 |
- |
$61.62 |
$38,089,000 |
527,398 |
0.16% |
36,991,000 |
512,845 |
0.095 |
Food - Major Diversified |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
152 |
- |
$982.29 |
$37,910,000 |
43,163 |
0.16% |
25,099,000 |
27,596 |
0.041 |
Biotechnology |
|
|
WST |
West Pharmaceutical Service... |
153 |
- |
$355.64 |
$37,715,000 |
107,108 |
0.15% |
22,725,000 |
67,156 |
0.145 |
Rubber & Plastics |
|
|
SNPS |
Synopsys Inc |
154 |
- |
$566.73 |
$37,547,000 |
72,920 |
0.15% |
35,651,000 |
68,790 |
0.048 |
Technical & System So... |
|
