SOSquarepoint Ops LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings2,099 positions
DOLLAR GEN CORP NEW | 1M | $123.3M | 1.3% | $106.64 | +0.29% | 2 qtrssince 2018-Q4 | Increased 77 |
TJX COS INC NEW | 2M | $107.9M | 1.1% | $40.34 | +19.40% | 2 qtrssince 2018-Q4 | Decreased 0 |
LULULEMON ATHLETICA INC | 586,071 | $96M | 1.0% | $122.56 | +33.70% | 2 qtrssince 2018-Q4 | Increased 48 |
YUM BRANDS INC | 954,710 | $95.3M | 1.0% | $84.48 | +2.83% | 2 qtrssince 2018-Q4 | Increased 76 |
CVS HEALTH CORP | 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% | $158.49 | +0.51% | 2 qtrssince 2018-Q4 | Increased 68 |
ULTA BEAUTY INC | 254,799 | $88.9M | 0.9% | $344.47 | +1.24% | 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 |
DISNEY WALT CO | 663,564 | $73.7M | 0.8% | $105.90 | +0.42% | 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 AIRLS HLDGS INC | 791,833 | $63.2M | 0.7% | $81.43 | -2.03% | 2 qtrssince 2018-Q4 | Increased 67 |
ISHARES INC | 1M | $61.5M | 0.7% | $53.31 | 0.00% | 1 qtr | New 58 |
COCA COLA CO | 1.3M | $61.2M | 0.6% | $37.39 | 0.00% | 1 qtr | New 58 |
VANECK ETF TRUST | 2.7M | $60.5M | 0.6% | $20.66 | 0.00% | 1 qtr | New 58 |
AMAZON COM INC | 33,086 | $58.9M | 0.6% | $78.69 | +13.16% | 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 Score: 2.5/5.0.
Active quarter - 693 new positions, 522 exits, 753 increased. Top move: DG (INCREASED, conviction 77). Portfolio: $9.4B across 2099 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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
Verify source filings on SEC EDGAR