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| Name: |
Squarepoint Ops LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$529.96 |
$1,025,174,000 |
1,950,000 |
4.27% |
762,477,000 |
1,400,000 |
0.03 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.25 |
$544,630,000 |
3,176,055 |
2.27% |
-29,429,000 |
194,393 |
0.019 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$415.13 |
$346,583,000 |
823,785 |
1.44% |
-134,456,000 |
-455,439 |
0.011 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
4 |
- |
$495.37 |
$238,403,000 |
481,915 |
0.99% |
133,061,000 |
281,824 |
0.051 |
Health Care Plans |
|
|
V |
Visa Inc |
5 |
- |
$272.46 |
$237,622,000 |
851,449 |
0.99% |
-36,510,000 |
-201,487 |
0.05 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$809.89 |
$223,013,000 |
304,401 |
0.93% |
-58,583,000 |
-122,208 |
0.069 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$146.67 |
$208,176,000 |
1,315,986 |
0.87% |
89,207,000 |
556,965 |
0.05 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
8 |
- |
$215.30 |
$204,135,000 |
992,295 |
0.85% |
131,704,000 |
613,414 |
0.235 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$176.44 |
$201,216,000 |
1,115,511 |
0.84% |
-33,307,000 |
-428,016 |
0.011 |
Internet Software & S... |
|
|
PDD |
Bloom Energy Corp |
10 |
- |
$149.78 |
$196,900,000 |
1,693,766 |
0.82% |
126,487,000 |
1,212,510 |
0.249 |
N/A |
|
|
MU |
Micron Technology Inc |
11 |
- |
$125.00 |
$185,007,000 |
1,569,317 |
0.77% |
27,002,000 |
-282,158 |
0.141 |
Semiconductor - Memor... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$1,096.33 |
$183,412,000 |
202,988 |
0.76% |
-10,881,000 |
-189,348 |
0.008 |
Semiconductor - Speci... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
13 |
- |
$313.67 |
$180,151,000 |
561,936 |
0.75% |
163,363,000 |
496,185 |
0.305 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
14 |
- |
$1,093.92 |
$178,973,000 |
190,142 |
0.75% |
33,589,000 |
-27,358 |
0.675 |
Textile - Apparel Foo... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$414.40 |
$174,367,000 |
414,645 |
0.73% |
33,425,000 |
19,474 |
0.03 |
Property & Casualty I... |
|
|
DDOG |
Datadog, Inc. |
16 |
- |
$0.00 |
$173,036,000 |
1,399,967 |
0.72% |
104,366,000 |
834,222 |
0.544 |
N/A |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$164.54 |
$166,668,000 |
1,027,231 |
0.69% |
60,207,000 |
300,732 |
0.041 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
18 |
- |
$641.62 |
$163,173,000 |
268,672 |
0.68% |
78,901,000 |
95,586 |
0.061 |
Music & Video Stores |
|
|
DG |
Dollar General Corp |
19 |
- |
$136.91 |
$151,957,000 |
973,710 |
0.63% |
-42,567,000 |
-457,140 |
0.039 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$450.71 |
$150,043,000 |
337,928 |
0.63% |
-217,937,000 |
-560,636 |
0.071 |
Closed - End Fund - Debt |
|
|
NET |
Cloudflare, Inc. |
21 |
- |
$0.00 |
$137,816,000 |
1,423,279 |
0.57% |
102,782,000 |
1,002,500 |
0.5 |
N/A |
|
|
ROST |
Ross Stores Inc |
22 |
- |
$139.76 |
$133,072,000 |
906,734 |
0.55% |
75,039,000 |
487,390 |
0.255 |
Apparel Stores |
|
|
WING |
Wingstop Inc. |
23 |
- |
$368.65 |
$132,846,000 |
362,570 |
0.55% |
69,370,000 |
115,176 |
1.085 |
N/A |
|
|
ZS |
Zscaler Inc |
24 |
- |
$169.96 |
$132,843,000 |
689,629 |
0.55% |
11,716,000 |
142,928 |
0.519 |
N/A |
|
|
SBUX |
Starbucks Corp |
25 |
- |
$80.22 |
$126,727,000 |
1,386,659 |
0.53% |
-68,188,000 |
-643,499 |
0.119 |
Specialty Eateries |
|
|
CMI |
Cummins Inc |
26 |
- |
$281.73 |
$126,449,000 |
429,149 |
0.53% |
125,529,000 |
425,308 |
0.29 |
Diversified Machinery |
|
|
LOW |
Lowes Companies Inc |
27 |
- |
$221.29 |
$125,058,000 |
490,942 |
0.52% |
24,695,000 |
39,972 |
0.065 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
28 |
- |
$240.00 |
$123,832,000 |
543,861 |
0.52% |
31,195,000 |
49,373 |
0.068 |
Credit Services |
|
|
BG |
Bunge Ltd |
29 |
- |
$105.98 |
$121,104,000 |
1,181,274 |
0.5% |
90,070,000 |
873,852 |
0.846 |
Agricultural & Fertil... |
|
|
WDAY |
Workday, Inc. |
30 |
- |
$211.45 |
$116,192,000 |
426,003 |
0.48% |
-26,171,000 |
-89,694 |
0.211 |
Application Software |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$173.96 |
$115,935,000 |
761,427 |
0.48% |
-43,341,000 |
-368,750 |
0.013 |
Search Engines & Info... |
|
|
ZTS |
Zoetis Inc. |
32 |
- |
$169.56 |
$114,765,000 |
678,239 |
0.48% |
98,363,000 |
595,138 |
0.143 |
Drugs - Generic |
|
|
MA |
MasterCard Inc A |
33 |
- |
$447.07 |
$111,926,000 |
232,420 |
0.47% |
-21,283,000 |
-79,903 |
0.024 |
Business Services |
|
|
HUM |
Humana Inc |
34 |
- |
$358.12 |
$111,780,000 |
322,392 |
0.47% |
31,212,000 |
146,407 |
0.244 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$172.50 |
$109,398,000 |
724,826 |
0.46% |
-2,015,000 |
-72,747 |
0.012 |
Search Engines & Info... |
|
|
OKTA |
Okta, Inc. |
36 |
- |
$88.68 |
$103,883,000 |
992,953 |
0.43% |
1,726,000 |
-135,479 |
0.65 |
N/A |
|
|
MDB |
Mongodb Inc |
37 |
- |
$236.06 |
$103,785,000 |
289,385 |
0.43% |
32,838,000 |
115,857 |
0.421 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
38 |
- |
$0.00 |
$103,447,000 |
2,278,068 |
0.43% |
22,692,000 |
-12,853 |
0.521 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
39 |
- |
$456.52 |
$99,769,000 |
238,858 |
0.42% |
26,993,000 |
50,207 |
0.069 |
Investment Brokerage ... |
|
|
OXY |
Occidental Petroleum Corp |
40 |
- |
$62.50 |
$99,124,000 |
1,525,225 |
0.41% |
90,042,000 |
1,373,123 |
0.164 |
Independent Oil & Gas |
|
|
TER |
Teradyne Inc |
41 |
- |
$140.94 |
$97,110,000 |
860,678 |
0.4% |
8,133,000 |
40,765 |
0.518 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
42 |
- |
$39.99 |
$96,033,000 |
2,532,509 |
0.4% |
43,799,000 |
981,170 |
0.029 |
Domestic Money Center... |
|
|
SNOW |
Snowflake Inc. |
43 |
- |
$136.18 |
$92,656,000 |
573,364 |
0.39% |
80,779,000 |
513,679 |
0.199 |
N/A |
|
|
GPS |
Gap Inc |
44 |
New |
$28.96 |
$91,382,000 |
3,316,943 |
0.38% |
91,382,000 |
3,316,943 |
0.888 |
Apparel Stores |
|
|
GM |
General Motors Co |
45 |
- |
$42.66 |
$90,020,000 |
1,985,014 |
0.38% |
-6,023,000 |
-688,791 |
0.139 |
Auto Manufacturers |
|
|
CHTR |
Charter Communications Inc |
46 |
- |
$287.12 |
$89,702,000 |
308,646 |
0.37% |
63,688,000 |
241,716 |
0.154 |
CATV Systems |
|
|
TXRH |
Texas Roadhouse Inc |
47 |
- |
$172.67 |
$89,386,000 |
578,662 |
0.37% |
6,716,000 |
-97,683 |
0.833 |
Restaurants |
|
|
ANF |
Abercrombie & Fitch Co |
48 |
- |
$122.08 |
$89,072,000 |
710,703 |
0.37% |
-4,776,000 |
-353,095 |
1.139 |
Apparel Stores |
|
|
ADBE |
Adobe Systems Inc |
49 |
- |
$444.76 |
$87,921,000 |
174,239 |
0.37% |
-19,782,000 |
-6,289 |
0.036 |
Application Software |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
50 |
- |
$148.43 |
$86,747,000 |
580,441 |
0.36% |
22,467,000 |
244,615 |
0.472 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$177.81 |
$86,176,000 |
490,224 |
0.36% |
-39,218,000 |
-14,422 |
0.016 |
Auto Manufacturers |
|
|
OTIS |
Otis Worldwide Corp |
52 |
- |
$99.20 |
$86,161,000 |
867,941 |
0.36% |
3,330,000 |
-57,852 |
0.2 |
N/A |
|
|
PCG |
PG&E Corp |
53 |
- |
$18.54 |
$85,027,000 |
5,073,200 |
0.35% |
35,485,000 |
2,325,473 |
0.002 |
Multi Utilities |
|
|
KR |
Kroger Co |
54 |
- |
$52.37 |
$84,046,000 |
1,471,134 |
0.35% |
37,515,000 |
453,170 |
0.19 |
Grocery Stores |
|
|
WSO |
Watsco Inc |
55 |
- |
$474.90 |
$81,043,000 |
187,613 |
0.34% |
23,644,000 |
53,650 |
0.522 |
Building Materials Wh... |
|
|
SHW |
Sherwin Williams Co |
56 |
- |
$303.80 |
$79,332,000 |
228,404 |
0.33% |
74,189,000 |
211,916 |
0.085 |
General Building Mate... |
|
|
XLU |
SPDR Utilities Select |
57 |
- |
$72.72 |
$79,212,000 |
1,206,577 |
0.33% |
60,724,000 |
914,651 |
0.134 |
Closed - End Fund - E... |
|
|
IBN |
ICICI Bank Limited (ADR) |
58 |
- |
$26.74 |
$79,149,000 |
2,996,951 |
0.33% |
59,234,000 |
2,161,577 |
0.087 |
Foreign Money Center ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
59 |
- |
$41.79 |
$79,108,000 |
1,925,701 |
0.33% |
31,729,000 |
747,417 |
0.036 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
60 |
- |
$932.44 |
$78,525,000 |
80,823 |
0.33% |
62,133,000 |
59,895 |
0.056 |
Semiconductor Equipme... |
|
|
SPOT |
Spotify Technology SA |
61 |
- |
$296.78 |
$76,642,000 |
290,421 |
0.32% |
-195,000 |
-118,480 |
0.155 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
62 |
- |
$244.92 |
$76,368,000 |
305,790 |
0.32% |
47,218,000 |
180,668 |
0.071 |
Business Software & S... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
63 |
- |
$83.24 |
$75,968,000 |
878,443 |
0.32% |
26,071,000 |
313,738 |
0.245 |
Closed - End Fund - E... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
64 |
- |
$88.63 |
$75,219,000 |
861,217 |
0.31% |
48,346,000 |
582,506 |
0.457 |
Drug Manufacturers - ... |
|
|
MOS |
Mosaic Co |
65 |
- |
$30.93 |
$75,053,000 |
2,312,159 |
0.31% |
50,082,000 |
1,613,279 |
0.609 |
Agricultural & Fertil... |
|
|
CTSH |
Cognizant Technology Soluti... |
66 |
- |
$66.15 |
$74,924,000 |
1,022,293 |
0.31% |
73,898,000 |
1,008,706 |
0.189 |
Business Software & S... |
|
|
CRHCF |
CRH Plc |
67 |
- |
$81.76 |
$71,514,000 |
829,056 |
0.3% |
22,192,000 |
115,897 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
68 |
- |
$3,776.35 |
$70,878,000 |
19,537 |
0.3% |
-76,938,000 |
-22,134 |
0.04 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
69 |
- |
$103.10 |
$69,433,000 |
684,608 |
0.29% |
-29,339,000 |
-368,282 |
0.057 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
70 |
- |
$427.51 |
$68,456,000 |
160,902 |
0.29% |
55,947,000 |
132,507 |
0.048 |
Publishing |
|
|
MMM |
3M Co |
71 |
- |
$100.14 |
$68,428,000 |
645,122 |
0.29% |
25,486,000 |
252,316 |
0.112 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
72 |
- |
$202.63 |
$68,269,000 |
340,834 |
0.28% |
-33,364,000 |
-256,657 |
0.011 |
Domestic Money Center... |
|
|
BIIB |
Biogen Idec Inc |
73 |
- |
$224.94 |
$67,861,000 |
314,709 |
0.28% |
44,494,000 |
224,407 |
0.205 |
Biotechnology |
|
|
WHR |
Whirlpool Corp |
74 |
- |
$104.67 |
$66,974,000 |
559,847 |
0.28% |
-31,904,000 |
-252,157 |
0.895 |
Appliances |
|
|
SMH |
Vaneck Vectors Semiconducto... |
75 |
- |
$208.63 |
$66,701,000 |
296,461 |
0.28% |
-6,180,000 |
-120,313 |
0.329 |
N/A |
|
|
CL |
Colgate Palmolive Co |
76 |
- |
$92.96 |
$66,481,000 |
738,267 |
0.28% |
-49,340,000 |
-714,766 |
0.086 |
Personal Products |
|
|
SCHW |
Charles Schwab Corp |
77 |
- |
$73.28 |
$66,407,000 |
917,981 |
0.28% |
40,220,000 |
537,359 |
0.051 |
Investment Brokerage ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
78 |
- |
$81.18 |
$65,266,000 |
817,249 |
0.27% |
56,326,000 |
698,608 |
0.114 |
Closed - End Fund - E... |
|
|
SKX |
Skechers USA Inc |
79 |
- |
$71.42 |
$65,098,000 |
1,062,645 |
0.27% |
-16,527,000 |
-246,714 |
0.784 |
Textile - Apparel Foo... |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$46.50 |
$64,937,000 |
1,301,073 |
0.27% |
47,795,000 |
961,762 |
0.031 |
Networking & Communic... |
|
|
SRE |
Sempra Energy |
81 |
- |
$71.98 |
$64,593,000 |
899,251 |
0.27% |
63,319,000 |
882,198 |
0.143 |
Electric Utilities |
|
|
LII |
Lennox International Inc |
82 |
- |
$467.14 |
$63,828,000 |
130,591 |
0.27% |
49,489,000 |
98,551 |
0.341 |
Appliances |
|
|
PINS |
Pinterest, Inc. |
83 |
- |
$41.49 |
$63,581,000 |
1,833,883 |
0.27% |
63,183,000 |
1,823,149 |
0.326 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
84 |
- |
$92.66 |
$61,793,000 |
570,471 |
0.26% |
-49,709,000 |
-421,366 |
0.342 |
Semiconductor - Integ... |
|
|
BDX |
Becton Dickinson & Co |
85 |
- |
$231.97 |
$61,509,000 |
248,571 |
0.26% |
-6,799,000 |
-31,575 |
0.086 |
Medical Instruments &... |
|
|
C |
Citigroup Inc |
86 |
- |
$62.31 |
$61,242,000 |
968,406 |
0.26% |
-73,025,000 |
-1,641,757 |
0.047 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
87 |
- |
$59.92 |
$58,909,000 |
1,016,366 |
0.25% |
12,867,000 |
80,941 |
0.025 |
Domestic Money Center... |
|
|
DPZ |
Dominos Pizza Inc |
88 |
- |
$508.58 |
$58,385,000 |
117,503 |
0.24% |
57,995,000 |
116,558 |
0.298 |
Food Wholesale |
|
|
COIN |
Coinbase Global, Inc. |
89 |
- |
$225.92 |
$58,261,000 |
219,753 |
0.24% |
42,811,000 |
130,917 |
0.155 |
N/A |
|
|
XLE |
SPDR Energy Sector |
90 |
- |
$93.20 |
$58,011,000 |
614,455 |
0.24% |
35,202,000 |
342,404 |
0.02 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
91 |
- |
$131.20 |
$57,919,000 |
438,950 |
0.24% |
-94,241,000 |
-956,761 |
0.017 |
Drug Manufacturers - ... |
|
|
LYB |
LyondellBasell Industries N.V. |
92 |
- |
$99.42 |
$57,833,000 |
565,434 |
0.24% |
48,204,000 |
464,164 |
0.169 |
Specialty Chemicals |
|
|
ITW |
Illinois Tool Works Inc |
93 |
- |
$242.75 |
$56,125,000 |
209,165 |
0.23% |
-14,204,000 |
-59,329 |
0.066 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$102.19 |
$55,880,000 |
491,643 |
0.23% |
38,238,000 |
331,364 |
0.028 |
Drug Manufacturers - ... |
|
|
DOW |
DOW Inc |
95 |
- |
$57.63 |
$55,372,000 |
955,840 |
0.23% |
-2,924,000 |
-107,173 |
0.129 |
Diversified Chemicals |
|
|
GILD |
Gilead Sciences Inc |
96 |
- |
$64.27 |
$55,275,000 |
754,607 |
0.23% |
47,943,000 |
664,099 |
0.06 |
Biotechnology |
|
|
NTNX |
Nutanix, Inc. |
97 |
- |
$55.32 |
$55,140,000 |
893,393 |
0.23% |
40,128,000 |
578,618 |
0.368 |
N/A |
|
|
FB |
Meta Platforms Inc |
98 |
- |
$466.83 |
$55,110,000 |
113,493 |
0.23% |
-11,581,000 |
-74,922 |
0.005 |
Internet Service Prov... |
|
|
TMUS |
T-Mobile Us Inc |
99 |
- |
$174.96 |
$54,316,000 |
332,775 |
0.23% |
-9,217,000 |
-63,491 |
0.027 |
Wireless Communications |
|
|
SLB |
Schlumberger Ltd |
100 |
- |
$45.89 |
$52,851,000 |
964,252 |
0.22% |
-18,742,000 |
-411,474 |
0.069 |
Oil & Gas Equipment &... |
|
