SOSquarepoint Ops LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings2,439 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 11.7M | $3.8B | 22.5% | $294.43 | +0.04% | 3 qtrssince 2019-Q2 | Increased 100 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 6.6M | $605.4M | 3.6% | $43.39 | 0.00% | 1 qtr | New 87 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.7M | $545.8M | 3.2% | $294.23 | 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% | $142.21 | +1.36% | 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% | $87.84 | +5.12% | 5 qtrssince 2018-Q4 | Decreased 0 |
O'REILLY AUTOMOTIVE INC | 243,024 | $106.5M | 0.6% | $29.17 | 0.00% | 1 qtr | New 59 |
LULULEMON ATHLETICA INC | 424,301 | $98.3M | 0.6% | $142.80 | +61.64% | 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% | $60.31 | +42.03% | 5 qtrssince 2018-Q4 | Decreased 0 |
TJX COMPANIES INC | 1.2M | $76M | 0.5% | $50.84 | +10.08% | 5 qtrssince 2018-Q4 | Increased 50 |
HONEYWELL INTL INC | 406,046 | $71.9M | 0.4% | $140.27 | +4.61% | 5 qtrssince 2018-Q4 | Increased 57 |
GOLDMAN SACHS GROUP INC | 311,789 | $71.7M | 0.4% | $188.65 | +5.63% | 5 qtrssince 2018-Q4 | Increased 57 |
ISHARES 20 PLUS YEAR TREASURY BD | 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% | $150.76 | +1.01% | 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 Rating: 3/5.0.
Active quarter - 683 new positions, 520 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
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