SOSquarepoint Ops LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,789 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 450,000 | $85.7M | 2.2% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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 | 227,957 | $42.6M | 1.1% | $192.00 | -11.07% | 3 qtrssince 2019-Q3 | Increased 57 |
AMAZON.COM INC | 18,829 | $36.7M | 0.9% | $87.84 | +11.79% | 6 qtrssince 2018-Q4 | Decreased 0 |
EXELON CORP | 905,618 | $33.3M | 0.9% | $27.18 | -20.57% | 6 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $227.13 | +0.81% | 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% | $104.59 | -7.44% | 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% | $38.22 | -1.21% | 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% | $154.80 | -1.38% | 6 qtrssince 2018-Q4 | Increased 40 |
FIDELITY NATIONAL INFO SERV | 179,325 | $21.8M | 0.6% | $122.82 | -9.36% | 2 qtrssince 2019-Q4 | Decreased 0 |
YUM! BRANDS INC | 309,797 | $21.2M | 0.5% | $63.45 | 0.00% | 1 qtr | New 56 |
DOLLAR GENERAL CORP | 135,487 | $20.5M | 0.5% | $142.21 | -5.26% | 6 qtrssince 2018-Q4 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 166,768 | $20.3M | 0.5% | $114.33 | +6.21% | 6 qtrssince 2018-Q4 | Decreased 0 |
Squarepoint Ops LLC manages $3.9B across 1789 positions as of Q1 2020. Top holdings: QQQ (2.2%), QQQ (1.5%), COST (1.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 439 new positions, 1002 exits, 414 increased. Top move: PPG (INCREASED, conviction 66). Portfolio: $3.9B across 1789 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