SOSquarepoint Ops LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings2,434 positions
iShares Trust RUS 1000 GRW ETF | 461,300 | $100.1M | 1.3% | — | — | — | New — |
Home Depot Inc. | 343,496 | $95.4M | 1.3% | $200.65 | +19.28% | 5 qtrssince 2019-Q3 | Increased 55 |
Costco Wholesale Corporation | 260,158 | $92.4M | 1.2% | $288.55 | +12.72% | 8 qtrssince 2018-Q4 | Increased 76 |
Lowes Companies, Inc. | 493,878 | $81.9M | 1.1% | $123.37 | +20.33% | 6 qtrssince 2019-Q2 | Increased 73 |
INTUIT | 233,884 | $76.3M | 1.0% | $283.98 | +10.09% | 8 qtrssince 2018-Q4 | Increased 75 |
Microsoft Corp. | 353,715 | $74.4M | 1.0% | $177.26 | +12.84% | 6 qtrssince 2019-Q2 | Increased 62 |
DUKE ENERGY CORP NEW | 801,773 | $71M | 1.0% | $65.81 | +1.06% | 7 qtrssince 2019-Q1 | Increased 67 |
Meta Platforms Inc | 269,900 | $70.7M | 1.0% | — | — | — | Increased — |
The Sherwin-Williams Company | 93,715 | $65.3M | 0.9% | $181.54 | +21.27% | 8 qtrssince 2018-Q4 | Increased 59 |
Visa Inc | 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% | $80.96 | +2.03% | 3 qtrssince 2020-Q1 | Increased 62 |
TRACTOR SUPPLY CO | 377,348 | $54.1M | 0.7% | $22.86 | +13.00% | 8 qtrssince 2018-Q4 | Increased 67 |
VANGUARD REAL ESTATE 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 TR UNIT | 146,250 | $49M | 0.7% | $308.29 | +0.19% | 2 qtrssince 2020-Q2 | Increased 67 |
Amazon.com, Inc. | 15,015 | $47.3M | 0.6% | $131.87 | +19.39% | 8 qtrssince 2018-Q4 | Increased 66 |
SALESFORCE COM INC | 186,017 | $46.8M | 0.6% | $247.05 | 0.00% | 1 qtr | New 57 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 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% | $14.98 | +66.04% | 8 qtrssince 2018-Q4 | Increased 49 |
Squarepoint Ops LLC manages $7.4B across 2434 positions as of Q3 2020. Top holdings: IWF puts (1.3%), HD (1.3%), COST (1.2%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 776 new positions, 606 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
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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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