SOSquarepoint Ops LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings2,099 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
DOLLAR GENERAL CORP | 1M | $123.3M | 1.3% | $108.20 | +0.31% | 2 qtrssince 2018-Q4 | Increased 77 |
TJX COMPANIES INC | 2M | $107.9M | 1.1% | $40.34 | +19.40% | 2 qtrssince 2018-Q4 | Decreased 0 |
LULULEMON ATHLETICA INC | 586,071 | $96M | 1.0% | $122.36 | +33.92% | 2 qtrssince 2018-Q4 | Increased 48 |
YUM! BRANDS INC | 954,710 | $95.3M | 1.0% | $85.63 | +2.93% | 2 qtrssince 2018-Q4 | Increased 76 |
CVS HEALTH CORPORATION | 1.7M | $93.5M | 1.0% | $46.91 | -9.78% | 2 qtrssince 2018-Q4 | Increased 66 |
COLGATE-PALMOLIVE CO | 1.3M | $91.9M | 1.0% | $54.58 | +5.14% | 2 qtrssince 2018-Q4 | Increased 68 |
MCDONALDS CORP | 482,684 | $91.7M | 1.0% | $161.47 | +0.59% | 2 qtrssince 2018-Q4 | Increased 68 |
ULTA BEAUTY INC | 254,799 | $88.9M | 0.9% | $344.25 | +1.30% | 2 qtrssince 2018-Q4 | Increased 68 |
STARBUCKS CORP | 1.1M | $82.7M | 0.9% | $63.07 | 0.00% | 1 qtr | New 58 |
APPLE INC | 396,759 | $75.4M | 0.8% | $39.14 | +15.55% | 2 qtrssince 2018-Q4 | Increased 52 |
TARGET CORP | 933,620 | $74.9M | 0.8% | $53.18 | +22.52% | 2 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 663,564 | $73.7M | 0.8% | $105.95 | +1.16% | 2 qtrssince 2018-Q4 | Increased 67 |
AUTOZONE INC | 69,492 | $71.2M | 0.8% | $941.21 | +8.81% | 2 qtrssince 2018-Q4 | Increased 67 |
ADOBE INC | 258,161 | $68.8M | 0.7% | $247.36 | +7.73% | 2 qtrssince 2018-Q4 | Increased 67 |
DUNKIN BRANDS GROUP INC | 881,811 | $66.2M | 0.7% | — | — | 1 qtr | New 58 |
UNITED AIRLINES HOLDINGS INC | 791,833 | $63.2M | 0.7% | $81.20 | -1.74% | 2 qtrssince 2018-Q4 | Increased 67 |
ISHARES MSCI SOUTH KOREA ETF | 1M | $61.5M | 0.7% | $53.31 | 0.00% | 1 qtr | New 58 |
COCA-COLA CO/THE | 1.3M | $61.2M | 0.6% | $38.11 | 0.00% | 1 qtr | New 58 |
VANECK GOLD MINERS ETF | 2.7M | $60.5M | 0.6% | $20.66 | 0.00% | 1 qtr | New 58 |
AMAZON.COM INC | 33,086 | $58.9M | 0.6% | $77.80 | +14.45% | 2 qtrssince 2018-Q4 | Increased 54 |
Squarepoint Ops LLC manages $9.4B across 2099 positions as of Q1 2019. Top holdings: DG (1.3%), TJX (1.1%), LULU (1.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 691 new positions, 520 exits, 754 increased. Top move: DG (INCREASED, conviction 77). Portfolio: $9.4B across 2099 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer