SOSquarepoint Ops LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings2,287 positions
Costco Wholesale Corp | 629,864 | $181.5M | 1.6% | $244.09 | +7.21% | 4 qtrssince 2018-Q4 | Increased 77 |
Amazon.com Inc | 102,984 | $178.8M | 1.6% | $88.21 | -1.61% | 4 qtrssince 2018-Q4 | Increased 57 |
Communication Services Select Sector SPDR Fund | 3.3M | $161.3M | 1.4% | $46.22 | 0.00% | 1 qtr | New 69 |
Starbucks Corp | 1.5M | $136.8M | 1.2% | $67.06 | +12.82% | 3 qtrssince 2019-Q1 | Increased 65 |
Chipotle Mexican Grill Inc | 134,965 | $113.4M | 1.0% | $12.30 | +36.67% | 4 qtrssince 2018-Q4 | Decreased 0 |
iShares MSCI South Korea ETF | 1.6M | $91.9M | 0.8% | $50.30 | -2.04% | 3 qtrssince 2019-Q1 | Increased 68 |
Exelon Corp | 1.9M | $90.2M | 0.8% | $26.42 | +1.58% | 4 qtrssince 2018-Q4 | Increased 56 |
VanEck Vectors Gold Miners ETF | 3.4M | $89.9M | 0.8% | $21.36 | +18.43% | 3 qtrssince 2019-Q1 | Decreased 0 |
VF CORPORATION | 964,095 | $85.8M | 0.8% | $69.78 | +2.63% | 3 qtrssince 2019-Q1 | Increased 45 |
Intuit Inc | 276,590 | $73.6M | 0.7% | $226.87 | +11.47% | 4 qtrssince 2018-Q4 | Increased 62 |
Garmin Ltd | 863,280 | $73.1M | 0.7% | $59.82 | +21.60% | 4 qtrssince 2018-Q4 | Increased 58 |
Morgan Stanley | 1.6M | $66.6M | 0.6% | $34.43 | +0.16% | 4 qtrssince 2018-Q4 | Increased 55 |
Lululemon Athletica Inc | 344,340 | $66.3M | 0.6% | $122.56 | +57.08% | 4 qtrssince 2018-Q4 | Decreased 0 |
SPDR GOLD TRUST GOLD SHS | 472,100 | $65.6M | 0.6% | — | — | — | Increased — |
EOG Resources Inc | 852,058 | $63.2M | 0.6% | $54.97 | 0.00% | 1 qtr | New 58 |
Home Depot Inc/The | 270,863 | $62.8M | 0.6% | $195.17 | 0.00% | 1 qtr | New 58 |
Delta Air Lines Inc | 1.1M | $61.8M | 0.6% | $53.15 | +3.12% | 4 qtrssince 2018-Q4 | Increased 67 |
Union Pacific Corp | 377,918 | $61.2M | 0.5% | $141.92 | -2.12% | 2 qtrssince 2019-Q2 | Increased 63 |
Adobe Systems Inc | 220,671 | $61M | 0.5% | $249.35 | +10.79% | 4 qtrssince 2018-Q4 | Decreased 0 |
Gilead Sciences Inc | 959,774 | $60.8M | 0.5% | $48.35 | +1.17% | 4 qtrssince 2018-Q4 | Increased 67 |
Squarepoint Ops LLC manages $11.2B across 2287 positions as of Q3 2019. Top holdings: COST (1.6%), AMZN (1.6%), XLC (1.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 517 new positions, 588 exits, 923 increased. Top move: COST (INCREASED, conviction 77). Portfolio: $11.2B across 2287 positions.
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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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