SOSquarepoint Ops LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings1,891 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.5M | $623.9M | 7.3% | $222.81 | 0.00% | 1 qtr | New 97 |
TJX COMPANIES INC | 3.6M | $161.3M | 1.9% | $40.34 | 0.00% | 1 qtr | New 69 |
COSTCO WHOLESALE CORP | 472,864 | $96.3M | 1.1% | $183.62 | 0.00% | 1 qtr | New 68 |
ALLERGAN PLC | 633,577 | $84.7M | 1.0% | — | — | 1 qtr | New 58 |
NIKE INC -CL B | 1.1M | $81.1M | 0.9% | $66.94 | 0.00% | 1 qtr | New 58 |
TARGET CORP | 1.2M | $79.3M | 0.9% | $53.18 | 0.00% | 1 qtr | New 58 |
HONEYWELL INTL INC | 549,180 | $72.6M | 0.8% | $106.59 | 0.00% | 1 qtr | New 58 |
LULULEMON ATHLETICA INC | 572,829 | $69.7M | 0.8% | $121.40 | 0.00% | 1 qtr | New 58 |
PHILIP MORRIS INTERNATIONAL | 1M | $67.9M | 0.8% | $46.78 | 0.00% | 1 qtr | New 58 |
GARMIN LTD | 1M | $64.1M | 0.7% | $53.53 | 0.00% | 1 qtr | New 58 |
INTUIT INC | 319,018 | $62.8M | 0.7% | $186.55 | 0.00% | 1 qtr | New 58 |
CVS HEALTH CORPORATION | 912,832 | $59.8M | 0.7% | $51.03 | 0.00% | 1 qtr | New 57 |
SPDR GOLD TRUST | 492,336 | $59.7M | 0.7% | $121.06 | 0.00% | 1 qtr | New 57 |
CONSTELLATION BRANDS INC-A | 365,166 | $58.7M | 0.7% | $140.42 | 0.00% | 1 qtr | New 57 |
ADVANCE AUTO PARTS INC | 329,078 | $51.8M | 0.6% | $136.86 | 0.00% | 1 qtr | New 57 |
ISHARES MSCI BRAZIL ETF | 1.4M | $51.7M | 0.6% | $24.47 | 0.00% | 1 qtr | New 57 |
APPLE INC | 308,423 | $48.7M | 0.6% | $37.39 | 0.00% | 1 qtr | New 57 |
| 986,475 | $47.5M | 0.6% | — | — | 1 qtr | New 57 | |
| 404,037 | $43M | 0.5% | — | — | 1 qtr | New 57 | |
CHIPOTLE MEXICAN GRILL INC | 96,982 | $41.9M | 0.5% | $8.48 | 0.00% | 1 qtr | New 48 |
Squarepoint Ops LLC manages $8.6B across 1891 positions as of Q4 2018. Top holdings: SPY (7.3%), TJX (1.9%), COST (1.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 1877 new positions, 0 exits, 0 increased. Top move: SPY (NEW, conviction 97). Portfolio: $8.6B across 1891 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