SOSquarepoint Ops LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,789 positions
Invesco QQQ Trust Series 1 | 450,000 | $85.7M | 2.2% | — | — | — | New — |
Invesco QQQ Trust Series 1 | 300,000 | $57.1M | 1.5% | — | — | — | Increased — |
Costco Wholesale Corp | 183,323 | $52.3M | 1.3% | $244.09 | +6.55% | 6 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc/The | 227,957 | $42.6M | 1.1% | $187.70 | -15.23% | 3 qtrssince 2019-Q3 | Increased 57 |
Amazon.com Inc | 18,829 | $36.7M | 0.9% | $88.21 | +10.51% | 6 qtrssince 2018-Q4 | Decreased 0 |
Exelon Corp | 905,618 | $33.3M | 0.9% | $26.42 | -21.36% | 6 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 195,300 | $31.5M | 0.8% | $179.02 | -14.13% | 2 qtrssince 2019-Q4 | Decreased 0 |
PPG Industries Inc | 369,495 | $30.9M | 0.8% | $79.27 | -7.51% | 4 qtrssince 2019-Q2 | Increased 66 |
Lowe's Cos Inc | 347,763 | $29.9M | 0.8% | $102.01 | -25.22% | 4 qtrssince 2019-Q2 | Decreased 0 |
Intuit Inc | 127,771 | $29.4M | 0.8% | $226.87 | -3.21% | 6 qtrssince 2018-Q4 | Decreased 0 |
Target Corp | 308,862 | $28.7M | 0.7% | $56.19 | +38.15% | 6 qtrssince 2018-Q4 | Increased 45 |
PayPal Holdings Inc | 296,862 | $28.4M | 0.7% | $102.97 | -8.05% | 4 qtrssince 2019-Q2 | Increased 65 |
Autodesk Inc | 172,457 | $26.9M | 0.7% | $155.94 | +0.10% | 6 qtrssince 2018-Q4 | Increased 65 |
Coca-Cola Co/The | 560,793 | $24.8M | 0.6% | $36.93 | -1.36% | 5 qtrssince 2019-Q1 | Increased 65 |
Procter & Gamble Co/The | 211,189 | $23.2M | 0.6% | $102.77 | -9.30% | 6 qtrssince 2018-Q4 | Decreased 0 |
Sherwin-Williams Co/The | 48,311 | $22.2M | 0.6% | $154.19 | -6.24% | 6 qtrssince 2018-Q4 | Increased 40 |
Fidelity National Information | 179,325 | $21.8M | 0.6% | $119.45 | -12.32% | 2 qtrssince 2019-Q4 | Decreased 0 |
Yum! Brands Inc | 309,797 | $21.2M | 0.5% | $60.64 | 0.00% | 1 qtr | New 56 |
Dollar General Corp | 135,487 | $20.5M | 0.5% | $138.96 | -1.71% | 6 qtrssince 2018-Q4 | Decreased 0 |
SPOTIFY TECHNOLOGY S A | 166,768 | $20.3M | 0.5% | $115.94 | +4.74% | 6 qtrssince 2018-Q4 | Decreased 0 |
Squarepoint Ops LLC manages $3.9B across 1789 positions as of Q1 2020. Top holdings: QQQ calls (2.2%), QQQ puts (1.5%), COST (1.3%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 440 new positions, 1003 exits, 413 increased. Top move: PPG (INCREASED, conviction 66). Portfolio: $3.9B across 1789 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
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