SOSquarepoint Ops LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings2,325 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 85,643 | $162.2M | 1.6% | $88.16 | +7.40% | 3 qtrssince 2018-Q4 | Increased 77 |
CHIPOTLE MEXICAN GRILL INC | 162,266 | $118.9M | 1.2% | $12.24 | +19.78% | 3 qtrssince 2018-Q4 | Increased 77 |
CELGENE CORP | 988,338 | $91.4M | 0.9% | — | — | 1 qtr | New 58 |
VANECK GOLD MINERS ETF | 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% | $344.25 | +0.77% | 3 qtrssince 2018-Q4 | Decreased 0 |
DARDEN RESTAURANTS INC | 662,044 | $80.6M | 0.8% | $96.37 | +4.37% | 3 qtrssince 2018-Q4 | Increased 68 |
ADOBE INC | 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% | $70.87 | +0.44% | 2 qtrssince 2019-Q1 | Increased 68 |
CVS HEALTH CORPORATION | 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% | $122.36 | +47.28% | 3 qtrssince 2018-Q4 | Decreased 0 |
UTILITIES SELECT SECTOR SPDR | 1.1M | $64.5M | 0.6% | $24.34 | 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% | $26.95 | +0.75% | 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 Rating: 3/5.0.
Active quarter - 723 new positions, 518 exits, 855 increased. Top move: AMZN (INCREASED, conviction 77). Portfolio: $10.3B across 2325 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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