SOSquarepoint Ops LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings2,439 positions
iShares Core S&P 500 ETF | 11.7M | $3.8B | 22.5% | $292.68 | +0.05% | 3 qtrssince 2019-Q2 | Increased 100 |
Technology Select Sector SPDR Fund | 6.6M | $605.4M | 3.6% | $43.38 | 0.00% | 1 qtr | New 87 |
SPDR S&P 500 ETF Trust | 1.7M | $545.8M | 3.2% | $292.65 | 0.00% | 1 qtr | New 87 |
Costco Wholesale Corp | 542,213 | $159.4M | 0.9% | $244.09 | +9.61% | 5 qtrssince 2018-Q4 | Decreased 0 |
Lowe's Cos Inc | 1.1M | $137.3M | 0.8% | $102.01 | +3.61% | 3 qtrssince 2019-Q2 | Increased 69 |
Dollar General Corp | 812,716 | $126.8M | 0.8% | $138.96 | +1.32% | 5 qtrssince 2018-Q4 | Increased 69 |
Chipotle Mexican Grill Inc | 150,556 | $126M | 0.7% | $12.76 | +31.22% | 5 qtrssince 2018-Q4 | Increased 47 |
Amazon.com Inc | 59,028 | $109.1M | 0.6% | $88.21 | +4.74% | 5 qtrssince 2018-Q4 | Decreased 0 |
O'Reilly Automotive Inc | 243,024 | $106.5M | 0.6% | $29.22 | 0.00% | 1 qtr | New 59 |
Lululemon Athletica Inc | 424,301 | $98.3M | 0.6% | $143.13 | +61.86% | 5 qtrssince 2018-Q4 | Increased 51 |
Delta Air Lines Inc | 1.6M | $95.5M | 0.6% | $54.15 | +3.53% | 5 qtrssince 2018-Q4 | Increased 59 |
Garmin Ltd | 781,536 | $76.2M | 0.5% | $59.82 | +40.89% | 5 qtrssince 2018-Q4 | Decreased 0 |
TJX Cos Inc/The | 1.2M | $76M | 0.5% | $50.84 | +10.08% | 5 qtrssince 2018-Q4 | Increased 50 |
Honeywell International Inc | 406,046 | $71.9M | 0.4% | $145.75 | +4.52% | 5 qtrssince 2018-Q4 | Increased 57 |
Goldman Sachs Group Inc/The | 311,789 | $71.7M | 0.4% | $185.36 | +6.01% | 5 qtrssince 2018-Q4 | Increased 57 |
iShares 20 Year Treasury Bond ETF | 509,500 | $69M | 0.4% | — | — | — | Increased — |
Pfizer Inc | 1.8M | $68.9M | 0.4% | $25.05 | +6.24% | 4 qtrssince 2019-Q1 | Increased 47 |
Procter & Gamble Co/The | 544,155 | $68M | 0.4% | $102.77 | +2.38% | 5 qtrssince 2018-Q4 | Increased 57 |
Duke Energy Corp | 711,754 | $64.9M | 0.4% | $70.58 | +0.46% | 4 qtrssince 2019-Q1 | Increased 57 |
General Dynamics Corp | 366,862 | $64.7M | 0.4% | $149.59 | +1.08% | 5 qtrssince 2018-Q4 | Increased 49 |
Squarepoint Ops LLC manages $16.8B across 2439 positions as of Q4 2019. Top holdings: IVV (22.5%), XLK (3.6%), SPY (3.2%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 684 new positions, 521 exits, 843 increased. Top move: IVV (INCREASED, conviction 100). Portfolio: $16.8B across 2439 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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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