SOSquarepoint Ops LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings2,434 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 461,300 | $100.1M | 1.3% | — | — | — | New — |
HOME DEPOT INC | 343,496 | $95.4M | 1.3% | $203.69 | +17.63% | 5 qtrssince 2019-Q3 | Increased 55 |
COSTCO WHOLESALE CORP | 260,158 | $92.4M | 1.2% | $288.55 | +12.72% | 8 qtrssince 2018-Q4 | Increased 76 |
LOWE'S COS INC | 493,878 | $81.9M | 1.1% | $123.37 | +20.33% | 6 qtrssince 2019-Q2 | Increased 73 |
INTUIT INC | 233,884 | $76.3M | 1.0% | $283.98 | +10.05% | 8 qtrssince 2018-Q4 | Increased 75 |
MICROSOFT CORP | 353,715 | $74.4M | 1.0% | $176.31 | +12.50% | 6 qtrssince 2019-Q2 | Increased 62 |
DUKE ENERGY CORP | 801,773 | $71M | 1.0% | $65.81 | +1.06% | 7 qtrssince 2019-Q1 | Increased 67 |
META PLATFORMS INC-CLASS A | 269,900 | $70.7M | 1.0% | — | — | — | Increased — |
SHERWIN-WILLIAMS CO/THE | 93,715 | $65.3M | 0.9% | $183.15 | +22.62% | 8 qtrssince 2018-Q4 | Increased 59 |
VISA INC-CLASS A SHARES | 325,725 | $65.1M | 0.9% | $188.41 | +1.59% | 4 qtrssince 2019-Q4 | Increased 67 |
JPMORGAN CHASE & CO | 615,577 | $59.3M | 0.8% | $80.97 | +2.02% | 3 qtrssince 2020-Q1 | Increased 62 |
TRACTOR SUPPLY COMPANY | 377,348 | $54.1M | 0.7% | $23.01 | +12.61% | 8 qtrssince 2018-Q4 | Increased 67 |
VANGUARD REAL ESTATE ETF ETF | 638,045 | $50.4M | 0.7% | $64.18 | +0.26% | 2 qtrssince 2020-Q2 | Increased 67 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 146,250 | $49M | 0.7% | $308.32 | +0.20% | 2 qtrssince 2020-Q2 | Increased 67 |
AMAZON.COM INC | 15,015 | $47.3M | 0.6% | $131.61 | +19.48% | 8 qtrssince 2018-Q4 | Increased 66 |
SALESFORCE.COM INC | 186,017 | $46.8M | 0.6% | $244.48 | 0.00% | 1 qtr | New 57 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 166,700 | $46.3M | 0.6% | — | — | — | New — |
ELI LILLY & CO | 310,949 | $46M | 0.6% | $144.63 | -3.84% | 2 qtrssince 2020-Q2 | Increased 66 |
TARGET CORP | 283,258 | $44.6M | 0.6% | $60.92 | +117.99% | 8 qtrssince 2018-Q4 | Decreased 0 |
CHIPOTLE MEXICAN GRILL INC | 32,675 | $40.6M | 0.5% | $15.00 | +68.19% | 8 qtrssince 2018-Q4 | Increased 49 |
Squarepoint Ops LLC manages $7.4B across 2434 positions as of Q3 2020. Top holdings: IWF (1.3%), HD (1.3%), COST (1.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 774 new positions, 604 exits, 730 increased. Top move: COST (INCREASED, conviction 76). Portfolio: $7.4B across 2434 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