SOSquarepoint Ops LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings2,178 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
HOME DEPOT INC | 289,660 | $72.6M | 1.2% | $197.02 | +9.42% | 4 qtrssince 2019-Q3 | Increased 58 |
MICROSOFT CORP | 252,024 | $51.3M | 0.8% | $167.41 | +13.17% | 5 qtrssince 2019-Q2 | Increased 66 |
PFIZER INC | 1.4M | $44.5M | 0.7% | $23.20 | -2.31% | 6 qtrssince 2019-Q1 | Increased 66 |
DOLLAR GENERAL CORP | 229,347 | $43.7M | 0.7% | $155.56 | +12.38% | 7 qtrssince 2018-Q4 | Increased 61 |
HONEYWELL INTL INC | 300,234 | $43.4M | 0.7% | $124.83 | -3.34% | 7 qtrssince 2018-Q4 | Increased 66 |
TARGET CORP | 345,580 | $41.4M | 0.7% | $60.92 | +65.26% | 7 qtrssince 2018-Q4 | Increased 46 |
WASTE MANAGEMENT INC | 358,761 | $38M | 0.6% | $92.43 | +2.58% | 2 qtrssince 2020-Q1 | Increased 66 |
CME GROUP INC | 232,653 | $37.8M | 0.6% | $131.28 | -2.81% | 7 qtrssince 2018-Q4 | Increased 66 |
BIOGEN IDEC INC | 137,625 | $36.8M | 0.6% | $268.05 | -0.19% | 2 qtrssince 2020-Q1 | Increased 66 |
LOWE'S COS INC | 266,704 | $36M | 0.6% | $102.01 | +18.10% | 5 qtrssince 2019-Q2 | Decreased 0 |
COSTCO WHOLESALE CORP | 117,647 | $35.7M | 0.6% | $244.09 | +13.57% | 7 qtrssince 2018-Q4 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 59,712 | $34.5M | 0.6% | $159.56 | +12.66% | 7 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 355,442 | $33.4M | 0.5% | $79.77 | +0.02% | 2 qtrssince 2020-Q1 | Increased 66 |
BRISTOL-MYERS SQUIBB CO | 565,593 | $33.3M | 0.5% | $46.49 | -0.80% | 3 qtrssince 2019-Q4 | Increased 66 |
GENERAL MOTORS CO | 1.3M | $32.8M | 0.5% | $24.66 | -1.00% | 5 qtrssince 2019-Q2 | Increased 66 |
WESTERN UN CO | 1.5M | $32.3M | 0.5% | $14.12 | +2.46% | 6 qtrssince 2019-Q1 | Increased 62 |
ISHARES US REAL ESTATE ETF | 377,746 | $29.8M | 0.5% | $72.27 | -6.55% | 3 qtrssince 2019-Q4 | Increased 56 |
YUM! BRANDS INC | 339,415 | $29.5M | 0.5% | $64.76 | +21.21% | 2 qtrssince 2020-Q1 | Increased 38 |
ETSY INC | 272,118 | $28.9M | 0.5% | $102.89 | 0.00% | 1 qtr | New 48 |
TYSON FOODS INC-CL A | 472,416 | $28.2M | 0.5% | $55.79 | -9.93% | 4 qtrssince 2019-Q3 | Increased 55 |
Squarepoint Ops LLC manages $6.2B across 2178 positions as of Q2 2020. Top holdings: HD (1.2%), MSFT (0.8%), PFE (0.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 840 new positions, 519 exits, 683 increased. Top move: MSFT (INCREASED, conviction 66). Portfolio: $6.2B across 2178 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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