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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 |
- |
$617.46 |
$3,996,390,000 |
7,112,279 |
9.79% |
881,123,000 |
1,820,325 |
0.111 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$1,773,890,000 |
4,725,458 |
4.35% |
533,522,000 |
1,782,711 |
0.063 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$1,566,317,000 |
7,051,353 |
3.84% |
418,154,000 |
2,466,402 |
0.041 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$157.75 |
$652,685,000 |
6,022,193 |
1.6% |
-979,992,000 |
-6,135,650 |
0.025 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$471,743,000 |
818,487 |
1.16% |
286,032,000 |
501,308 |
0.034 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
6 |
- |
$79.10 |
$347,904,000 |
3,875,934 |
0.85% |
164,951,000 |
2,036,841 |
0.153 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$178.53 |
$345,951,000 |
2,237,137 |
0.85% |
-196,821,000 |
-630,120 |
0.037 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$338,670,000 |
1,306,798 |
0.83% |
-14,249,000 |
432,891 |
0.041 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$223.30 |
$334,744,000 |
1,759,405 |
0.82% |
69,174,000 |
548,913 |
0.017 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
10 |
- |
$143.81 |
$324,936,000 |
3,162,705 |
0.8% |
161,942,000 |
1,813,306 |
0.263 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$385.83 |
$304,664,000 |
794,367 |
0.75% |
138,356,000 |
420,373 |
0.166 |
Application Software |
|
|
V |
Visa Inc |
12 |
- |
$348.61 |
$287,911,000 |
821,522 |
0.71% |
-8,887,000 |
-117,592 |
0.049 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$485.68 |
$282,355,000 |
530,165 |
0.69% |
108,579,000 |
146,791 |
0.038 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$985.14 |
$270,981,000 |
286,516 |
0.66% |
221,971,000 |
233,027 |
0.065 |
Discount, Variety Stores |
|
|
CVNA |
Carvana Co. |
15 |
- |
$319.26 |
$262,318,000 |
1,254,628 |
0.64% |
110,901,000 |
510,053 |
1.024 |
N/A |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$178.27 |
$256,125,000 |
1,639,408 |
0.63% |
-97,160,000 |
-215,691 |
0.027 |
Search Engines & Info... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
17 |
- |
$265.50 |
$248,694,000 |
1,092,922 |
0.61% |
136,066,000 |
637,235 |
0.394 |
Lodging |
|
|
WDAY |
Workday, Inc. |
18 |
- |
$237.37 |
$240,485,000 |
1,029,781 |
0.59% |
200,956,000 |
876,586 |
0.51 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$309.11 |
$238,706,000 |
455,763 |
0.59% |
68,005,000 |
118,315 |
0.048 |
Health Care Plans |
|
|
CTAS |
Cintas Corp |
20 |
- |
$220.75 |
$214,850,000 |
1,045,346 |
0.53% |
103,179,000 |
434,118 |
0.259 |
Business Services |
|
|
CARR |
Carrier Global Corp |
21 |
- |
$73.67 |
$203,800,000 |
3,214,508 |
0.5% |
185,428,000 |
2,945,367 |
0.371 |
N/A |
|
|
GD |
General Dynamics Corp |
22 |
- |
$290.74 |
$200,425,000 |
735,288 |
0.49% |
99,705,000 |
353,035 |
0.256 |
Aerospace/Defense - M... |
|
|
EIX |
Edison International |
23 |
- |
$50.97 |
$199,693,000 |
3,389,222 |
0.49% |
190,842,000 |
3,278,358 |
0.895 |
Electric Utilities |
|
|
FICO |
Fair Isaac Corp |
24 |
- |
$1,816.26 |
$199,680,000 |
108,277 |
0.49% |
70,751,000 |
43,519 |
0.372 |
Business Services |
|
|
HD |
Home Depot Inc |
25 |
- |
$368.74 |
$195,252,000 |
532,763 |
0.48% |
120,702,000 |
341,112 |
0.049 |
Home Improvement Stores |
|
|
FOXA |
Fox Corporation |
26 |
- |
$56.79 |
$193,518,000 |
3,419,043 |
0.47% |
127,809,000 |
2,066,452 |
0.428 |
Entertainment - Diver... |
|
|
LOW |
Lowes Companies Inc |
27 |
- |
$223.63 |
$190,799,000 |
818,073 |
0.47% |
15,751,000 |
108,803 |
0.108 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$614.91 |
$190,014,000 |
339,681 |
0.47% |
-1,235,384,000 |
-2,092,406 |
0.004 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
29 |
- |
$550.32 |
$188,863,000 |
344,565 |
0.46% |
158,197,000 |
286,328 |
0.035 |
Business Services |
|
|
GM |
General Motors Co |
30 |
- |
$42.66 |
$185,550,000 |
3,945,350 |
0.45% |
31,981,000 |
1,062,514 |
0.276 |
Auto Manufacturers |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
31 |
- |
$48.09 |
$183,821,000 |
4,206,421 |
0.45% |
45,832,000 |
906,837 |
0.078 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
32 |
- |
$98.15 |
$183,522,000 |
1,659,485 |
0.45% |
111,828,000 |
856,016 |
0.496 |
Multi Utilities |
|
|
TPR |
Tapestry Inc |
33 |
- |
$87.11 |
$183,346,000 |
2,603,981 |
0.45% |
124,873,000 |
1,708,941 |
0.939 |
Textile - Apparel Foo... |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$269.35 |
$180,966,000 |
1,080,848 |
0.44% |
100,707,000 |
734,666 |
0.023 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
35 |
- |
$24.19 |
$180,449,000 |
7,121,099 |
0.44% |
108,352,000 |
4,403,532 |
0.128 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
36 |
- |
$521.00 |
$180,123,000 |
284,003 |
0.44% |
-1,221,000 |
29,424 |
0.271 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
37 |
- |
$291.55 |
$178,051,000 |
569,999 |
0.44% |
172,469,000 |
550,744 |
0.076 |
Restaurants |
|
|
SPOT |
Spotify Technology SA |
38 |
- |
$772.60 |
$172,301,000 |
313,258 |
0.42% |
-52,753,000 |
-189,791 |
0.167 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
39 |
- |
$77.16 |
$172,257,000 |
2,797,749 |
0.42% |
156,711,000 |
2,656,994 |
0.341 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
40 |
- |
$581.10 |
$170,421,000 |
293,126 |
0.42% |
90,316,000 |
154,210 |
0.728 |
Information Technolog... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$287.11 |
$168,808,000 |
688,168 |
0.41% |
-208,016,000 |
-883,830 |
0.023 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
42 |
- |
$228.85 |
$164,051,000 |
774,741 |
0.4% |
155,314,000 |
736,065 |
0.11 |
Conglomerates |
|
|
SFM |
Sprouts Farmers Market, Inc. |
43 |
- |
$162.13 |
$157,527,000 |
1,032,015 |
0.39% |
14,252,000 |
-95,513 |
0.875 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
44 |
- |
$91.18 |
$157,118,000 |
1,873,351 |
0.39% |
72,134,000 |
767,215 |
0.211 |
Domestic Money Center... |
|
|
RBLX |
Roblox Corp |
45 |
- |
$0.00 |
$156,803,000 |
2,690,051 |
0.38% |
30,368,000 |
504,864 |
0.545 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
46 |
- |
$55.05 |
$153,653,000 |
3,060,213 |
0.38% |
45,787,000 |
1,271,389 |
0.223 |
Restaurants |
|
|
ZTS |
Zoetis Inc. |
47 |
- |
$156.17 |
$150,253,000 |
912,563 |
0.37% |
40,009,000 |
235,928 |
0.192 |
Drugs - Generic |
|
|
USB |
US Bancorp Delaware |
48 |
- |
$45.76 |
$148,408,000 |
3,515,102 |
0.36% |
146,403,000 |
3,473,187 |
0.233 |
Domestic Regional Banks |
|
|
AXP |
American Express Co |
49 |
- |
$317.19 |
$146,344,000 |
543,929 |
0.36% |
141,907,000 |
528,978 |
0.068 |
Credit Services |
|
|
TXN |
Texas Instruments Inc |
50 |
- |
$207.08 |
$143,800,000 |
800,223 |
0.35% |
8,349,000 |
77,854 |
0.087 |
Semiconductor- Broad... |
|
|
HUM |
Humana Inc |
51 |
- |
$241.88 |
$142,290,000 |
537,755 |
0.35% |
71,569,000 |
259,006 |
0.406 |
Health Care Plans |
|
|
PDD |
Bloom Energy Corp |
52 |
- |
$105.14 |
$141,578,000 |
1,196,264 |
0.35% |
12,204,000 |
-137,630 |
0.176 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
53 |
- |
$458.59 |
$141,244,000 |
316,188 |
0.35% |
-115,822,000 |
-212,819 |
0.113 |
Aerospace/Defense - M... |
|
|
OXY |
Occidental Petroleum Corp |
54 |
- |
$42.60 |
$141,209,000 |
2,860,805 |
0.35% |
-10,984,000 |
-219,399 |
0.307 |
Independent Oil & Gas |
|
|
TSCO |
Tractor Supply Co |
55 |
- |
$51.71 |
$140,833,000 |
2,555,944 |
0.35% |
-3,983,000 |
-173,344 |
2.194 |
Specialty Retail, Other |
|
|
PEP |
Pepsico Inc |
56 |
- |
$131.04 |
$140,432,000 |
936,588 |
0.34% |
134,826,000 |
899,723 |
0.068 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
57 |
- |
$70.33 |
$138,419,000 |
1,932,684 |
0.34% |
-82,610,000 |
-1,617,412 |
0.045 |
Beverage Soft Drinks... |
|
|
GS |
Goldman Sachs Group Inc |
58 |
- |
$690.81 |
$133,036,000 |
243,527 |
0.33% |
120,720,000 |
222,018 |
0.071 |
Investment Brokerage ... |
|
|
PHM |
PulteGroup Inc |
59 |
- |
$105.52 |
$130,612,000 |
1,270,548 |
0.32% |
49,421,000 |
524,995 |
0.474 |
Residential Construct... |
|
|
SLB |
Schlumberger Ltd |
60 |
- |
$34.01 |
$129,218,000 |
3,091,330 |
0.32% |
76,790,000 |
1,723,877 |
0.222 |
Oil & Gas Equipment &... |
|
|
RF |
Regions Financial Corp |
61 |
- |
$23.35 |
$129,083,000 |
5,940,311 |
0.32% |
60,647,000 |
3,030,610 |
0.618 |
Domestic Regional Banks |
|
|
MSCI |
Msci Inc |
62 |
- |
$576.41 |
$126,294,000 |
223,332 |
0.31% |
122,944,000 |
217,748 |
0.269 |
Business Services |
|
|
ANTM |
Anthem Inc |
63 |
- |
$381.49 |
$125,653,000 |
288,885 |
0.31% |
-91,231,000 |
-299,035 |
0.115 |
N/A |
|
|
GLW |
Corning Inc |
64 |
- |
$51.82 |
$123,847,000 |
2,705,263 |
0.3% |
39,021,000 |
920,195 |
0.354 |
Communication Equipment |
|
|
EXE |
Expand Energy Corp |
65 |
- |
$118.96 |
$121,892,000 |
1,094,969 |
0.3% |
120,901,000 |
1,085,011 |
0.474 |
Independent Oil & Gas |
|
|
KDP |
Keurig Dr Pepper Inc |
66 |
- |
$32.85 |
$119,776,000 |
3,500,162 |
0.29% |
64,599,000 |
1,782,313 |
0.248 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
67 |
- |
$158.54 |
$118,946,000 |
774,338 |
0.29% |
101,247,000 |
659,122 |
0.069 |
Communication Equipment |
|
|
RL |
Ralph Lauren Corporation |
68 |
- |
$276.35 |
$117,525,000 |
532,415 |
0.29% |
2,446,000 |
34,194 |
1.034 |
Textile - Apparel Clo... |
|
|
PNC |
PNC Financial Services Grou... |
69 |
- |
$185.75 |
$117,365,000 |
667,717 |
0.29% |
83,944,000 |
494,416 |
0.158 |
Domestic Money Center... |
|
|
FISV |
Fiserv Inc |
70 |
- |
$172.33 |
$116,816,000 |
528,984 |
0.29% |
3,713,000 |
-21,609 |
0.079 |
Business Software & S... |
|
|
TXRH |
Texas Roadhouse Inc |
71 |
- |
$187.74 |
$115,921,000 |
695,680 |
0.28% |
-34,528,000 |
-138,157 |
1.001 |
Restaurants |
|
|
TT |
Trane Technologies (Ingerso... |
72 |
- |
$432.29 |
$114,504,000 |
339,854 |
0.28% |
-32,208,000 |
-57,362 |
0.142 |
Diversified Machinery |
|
|
OKE |
ONEOK Inc |
73 |
- |
$81.25 |
$113,074,000 |
1,139,630 |
0.28% |
111,498,000 |
1,123,934 |
0.256 |
Gas Utilities |
|
|
CSCO |
Cisco Systems Inc |
74 |
- |
$68.65 |
$112,821,000 |
1,828,239 |
0.28% |
-40,926,000 |
-768,841 |
0.043 |
Networking & Communic... |
|
|
EAT |
Brinker International Inc |
75 |
- |
$180.05 |
$107,942,000 |
724,201 |
0.26% |
37,502,000 |
191,734 |
1.387 |
Restaurants |
|
|
OKTA |
Okta, Inc. |
76 |
- |
$98.43 |
$106,390,000 |
1,011,121 |
0.26% |
66,385,000 |
503,449 |
0.662 |
N/A |
|
|
ALLE |
Allegion Plc |
77 |
- |
$143.89 |
$103,850,000 |
796,027 |
0.25% |
68,266,000 |
523,732 |
0.865 |
N/A |
|
|
CLX |
Clorox Co |
78 |
- |
$119.14 |
$102,477,000 |
695,938 |
0.25% |
9,918,000 |
126,028 |
0.552 |
Cleaning Products |
|
|
GRMN |
Garmin Ltd |
79 |
- |
$208.36 |
$102,362,000 |
471,434 |
0.25% |
5,239,000 |
559 |
0.247 |
Scientific & Technica... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
80 |
- |
$88.63 |
$98,169,000 |
1,388,728 |
0.24% |
52,609,000 |
695,590 |
0.737 |
Drug Manufacturers - ... |
|
|
PRU |
Prudential Financial Inc |
81 |
- |
$107.13 |
$98,140,000 |
878,762 |
0.24% |
79,090,000 |
718,047 |
0.222 |
Life & Health Insurance |
|
|
LHX |
L3harris Technologies Inc |
82 |
- |
$246.98 |
$97,500,000 |
465,817 |
0.24% |
39,188,000 |
188,512 |
0.216 |
Communication Equipment |
|
|
SCCO |
Southern Peru Copper Corp |
83 |
- |
$115.17 |
$96,915,000 |
1,036,971 |
0.24% |
35,275,000 |
360,572 |
0.134 |
Gold |
|
|
GLD |
streetTRACKS Gold Trust |
84 |
- |
$301.22 |
$96,322,000 |
334,290 |
0.24% |
91,102,000 |
312,732 |
0.079 |
Closed - End Fund - E... |
|
|
EBAY |
eBay Inc |
85 |
- |
$73.76 |
$96,158,000 |
1,419,727 |
0.24% |
91,021,000 |
1,336,807 |
0.206 |
Internet Software & S... |
|
|
KMX |
CarMax Inc |
86 |
- |
$66.60 |
$95,318,000 |
1,223,280 |
0.23% |
9,782,000 |
177,100 |
0.683 |
Auto Dealerships |
|
|
ANET |
Arista Networks, Inc. |
87 |
- |
$99.39 |
$94,882,000 |
1,224,606 |
0.23% |
87,304,000 |
1,156,047 |
0.398 |
Diversified Computer ... |
|
|
ZBRA |
Zebra Technologies Corp |
88 |
- |
$297.21 |
$94,386,000 |
334,038 |
0.23% |
89,448,000 |
321,253 |
0.626 |
Computer Peripherals |
|
|
ANF |
Abercrombie & Fitch Co |
89 |
- |
$122.08 |
$93,935,000 |
1,230,003 |
0.23% |
-17,257,000 |
486,097 |
1.972 |
Apparel Stores |
|
|
CAVA |
Cava Group, Inc. |
90 |
- |
$77.89 |
$93,280,000 |
1,079,500 |
0.23% |
-10,860,000 |
156,277 |
0.951 |
N/A |
|
|
INTU |
Intuit Inc |
91 |
- |
$776.57 |
$92,333,000 |
150,382 |
0.23% |
-66,540,000 |
-102,399 |
0.057 |
Application Software |
|
|
NET |
Cloudflare, Inc. |
92 |
- |
$0.00 |
$91,720,000 |
813,911 |
0.22% |
-20,418,000 |
-227,489 |
0.286 |
N/A |
|
|
CRM |
Salesforce.com Inc |
93 |
- |
$273.42 |
$89,568,000 |
333,760 |
0.22% |
20,552,000 |
127,329 |
0.037 |
Internet Software & S... |
|
|
BABA |
Alibaba Group Holding Limited |
94 |
- |
$114.08 |
$89,080,000 |
673,676 |
0.22% |
-15,771,000 |
-562,916 |
0.025 |
N/A |
|
|
DIS |
Walt Disney Co |
95 |
- |
$122.34 |
$88,028,000 |
891,874 |
0.22% |
52,032,000 |
568,609 |
0.05 |
Entertainment - Diver... |
|
|
UPS |
United Parcel Service Inc |
96 |
- |
$101.18 |
$87,634,000 |
796,746 |
0.21% |
29,458,000 |
335,395 |
0.111 |
AirDelivery & Freight... |
|
|
UAL |
United Continental Holding |
97 |
- |
$50.67 |
$87,510,000 |
1,267,339 |
0.21% |
84,475,000 |
1,236,087 |
0.436 |
Major Airlines |
|
|
PCG |
PG&E Corp |
98 |
- |
$13.99 |
$87,196,000 |
5,075,446 |
0.21% |
85,791,000 |
5,005,829 |
0.002 |
Multi Utilities |
|
|
AMGN |
Amgen Inc |
99 |
- |
$277.13 |
$87,090,000 |
279,539 |
0.21% |
64,184,000 |
191,654 |
0.048 |
Biotechnology |
|
|
NFLX |
Netflix Inc |
100 |
- |
$1,323.12 |
$86,582,000 |
92,846 |
0.21% |
24,906,000 |
23,650 |
0.021 |
Music & Video Stores |
|
