SOSquarepoint Ops LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings1,891 positions
SPDR S&P 500 ETF Trust | 2.5M | $623.9M | 7.3% | $223.02 | 0.00% | 1 qtr | First report 0 |
TJX Cos Inc/The | 3.6M | $161.3M | 1.9% | $40.34 | 0.00% | 1 qtr | First report 0 |
Costco Wholesale Corp | 472,864 | $96.3M | 1.1% | $183.62 | 0.00% | 1 qtr | First report 0 |
Allergan PLC | 633,577 | $84.7M | 1.0% | — | — | 1 qtr | First report 0 |
NIKE Inc | 1.1M | $81.1M | 0.9% | $65.93 | 0.00% | 1 qtr | First report 0 |
Target Corp | 1.2M | $79.3M | 0.9% | $53.18 | 0.00% | 1 qtr | First report 0 |
Honeywell International Inc | 549,180 | $72.6M | 0.8% | $111.44 | 0.00% | 1 qtr | First report 0 |
Lululemon Athletica Inc | 572,829 | $69.7M | 0.8% | $121.61 | 0.00% | 1 qtr | First report 0 |
Philip Morris International In | 1M | $67.9M | 0.8% | $45.25 | 0.00% | 1 qtr | First report 0 |
Garmin Ltd | 1M | $64.1M | 0.7% | $53.30 | 0.00% | 1 qtr | First report 0 |
Intuit Inc | 319,018 | $62.8M | 0.7% | $186.10 | 0.00% | 1 qtr | First report 0 |
CVS Health Corp | 912,832 | $59.8M | 0.7% | $51.03 | 0.00% | 1 qtr | First report 0 |
SPDR GOLD TRUST GOLD SHS | 492,336 | $59.7M | 0.7% | $121.06 | 0.00% | 1 qtr | First report 0 |
Constellation Brands Inc | 365,166 | $58.7M | 0.7% | $140.42 | 0.00% | 1 qtr | First report 0 |
Advance Auto Parts Inc | 329,078 | $51.8M | 0.6% | $136.57 | 0.00% | 1 qtr | First report 0 |
iShares MSCI Brazil ETF | 1.4M | $51.7M | 0.6% | $24.32 | 0.00% | 1 qtr | First report 0 |
Apple Inc | 308,423 | $48.7M | 0.6% | $37.39 | 0.00% | 1 qtr | First report 0 |
| 986,475 | $47.5M | 0.6% | — | — | 1 qtr | First report 0 | |
| 404,037 | $43M | 0.5% | — | — | 1 qtr | First report 0 | |
Chipotle Mexican Grill Inc | 96,982 | $41.9M | 0.5% | $8.64 | 0.00% | 1 qtr | First report 0 |
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 Score: 2.5/5.0.
First quarter we have for this fund: 1891 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
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