SOSquarepoint Ops LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings2,325 positions
AMAZON COM INC | 85,643 | $162.2M | 1.6% | $88.50 | +6.98% | 3 qtrssince 2018-Q4 | Increased 77 |
CHIPOTLE MEXICAN GRILL INC | 162,266 | $118.9M | 1.2% | $12.30 | +19.18% | 3 qtrssince 2018-Q4 | Increased 77 |
CELGENE CORP | 988,338 | $91.4M | 0.9% | — | — | 1 qtr | New 58 |
VANECK ETF TRUST | 3.6M | $91.1M | 0.9% | $21.36 | +10.29% | 2 qtrssince 2019-Q1 | Increased 54 |
STARBUCKS CORP | 1.1M | $88.6M | 0.9% | $63.07 | +13.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 437,833 | $86.7M | 0.8% | $39.90 | +18.54% | 3 qtrssince 2018-Q4 | Increased 46 |
ULTA BEAUTY INC | 233,510 | $81M | 0.8% | $344.47 | +0.70% | 3 qtrssince 2018-Q4 | Decreased 0 |
DARDEN RESTAURANTS INC | 662,044 | $80.6M | 0.8% | $94.34 | +4.11% | 3 qtrssince 2018-Q4 | Increased 68 |
ADOBE SYSTEMS INCORPORATED | 269,482 | $79.4M | 0.8% | $249.35 | +18.17% | 3 qtrssince 2018-Q4 | Increased 44 |
V F CORP | 895,742 | $78.2M | 0.8% | $69.64 | +0.44% | 2 qtrssince 2019-Q1 | Increased 68 |
CVS HEALTH CORP | 1.4M | $73.7M | 0.7% | $46.91 | -7.96% | 3 qtrssince 2018-Q4 | Decreased 0 |
LULULEMON ATHLETICA INC | 365,901 | $65.9M | 0.6% | $122.56 | +47.03% | 3 qtrssince 2018-Q4 | Decreased 0 |
SELECT SECTOR SPDR TR | 1.1M | $64.5M | 0.6% | $23.84 | 0.00% | 1 qtr | New 58 |
EXPEDIA GROUP INC | 474,041 | $63.1M | 0.6% | $129.73 | +0.72% | 2 qtrssince 2019-Q1 | Increased 67 |
EXELON CORP | 1.3M | $62.8M | 0.6% | $26.24 | +0.68% | 3 qtrssince 2018-Q4 | Increased 67 |
AUTOZONE INC | 54,689 | $60.1M | 0.6% | $941.21 | +16.81% | 3 qtrssince 2018-Q4 | Decreased 0 |
CRACKER BARREL OLD CTRY STOR | 350,968 | $59.9M | 0.6% | $128.38 | +0.70% | 3 qtrssince 2018-Q4 | Increased 67 |
VANECK ETF TRUST | 1.7M | $59.7M | 0.6% | $31.65 | 0.00% | 1 qtr | New 57 |
RAYTHEON CO | 334,722 | $58.2M | 0.6% | — | — | 3 qtrssince 2018-Q4 | Increased 58 |
CONOCOPHILLIPS | 937,671 | $57.2M | 0.6% | $47.83 | -1.05% | 3 qtrssince 2018-Q4 | Increased 66 |
Squarepoint Ops LLC manages $10.3B across 2325 positions as of Q2 2019. Top holdings: AMZN (1.6%), CMG (1.2%), CELG (0.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 725 new positions, 520 exits, 853 increased. Top move: AMZN (INCREASED, conviction 77). Portfolio: $10.3B across 2325 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