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| Name: |
Squarepoint Ops LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
3 |
- |
$410.54 |
$481,039,000 |
1,279,224 |
1.97% |
11,313,000 |
-208,428 |
0.017 |
Application Software |
|
|
V |
Visa Inc |
6 |
- |
$277.19 |
$274,132,000 |
1,052,936 |
1.12% |
6,633,000 |
-110,051 |
0.062 |
Business Services |
|
|
SBUX |
Starbucks Corp |
9 |
- |
$73.50 |
$194,915,000 |
2,030,158 |
0.8% |
-53,695,000 |
-693,739 |
0.174 |
Specialty Eateries |
|
|
DG |
Dollar General Corp |
10 |
- |
$137.52 |
$194,524,000 |
1,430,850 |
0.8% |
25,828,000 |
-163,629 |
0.057 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$904.12 |
$194,293,000 |
392,336 |
0.8% |
12,792,000 |
-24,918 |
0.016 |
Semiconductor - Speci... |
|
|
MU |
Micron Technology Inc |
14 |
- |
$119.32 |
$158,005,000 |
1,851,475 |
0.65% |
22,923,000 |
-134,154 |
0.167 |
Semiconductor - Memor... |
|
|
DECK |
Deckers Outdoor Corp |
18 |
- |
$853.48 |
$145,384,000 |
217,500 |
0.6% |
4,716,000 |
-56,126 |
0.772 |
Textile - Apparel Foo... |
|
|
WDAY |
Workday, Inc. |
19 |
- |
$249.63 |
$142,363,000 |
515,697 |
0.58% |
10,062,000 |
-100,087 |
0.255 |
Application Software |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
22 |
- |
$388.48 |
$134,954,000 |
275,422 |
0.55% |
-41,463,000 |
-166,228 |
0.489 |
Personal Services |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$177.81 |
$125,394,000 |
504,646 |
0.51% |
-112,433,000 |
-445,825 |
0.016 |
Auto Manufacturers |
|
|
PANW |
Palo Alto Networks Inc |
27 |
- |
$303.01 |
$121,778,000 |
412,975 |
0.5% |
-1,588,000 |
-113,239 |
0.137 |
Networking & Communic... |
|
|
ZS |
Zscaler Inc |
28 |
- |
$171.00 |
$121,127,000 |
546,701 |
0.5% |
32,411,000 |
-23,492 |
0.411 |
N/A |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$165.07 |
$106,461,000 |
726,499 |
0.44% |
-66,662,000 |
-460,414 |
0.029 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$503.21 |
$105,342,000 |
200,091 |
0.43% |
-97,578,000 |
-202,376 |
0.021 |
Health Care Plans |
|
|
HUBS |
Hubspot Inc |
41 |
- |
$0.00 |
$103,672,000 |
178,579 |
0.42% |
-5,279,000 |
-42,641 |
0.389 |
N/A |
|
|
AZO |
Autozone Inc |
43 |
- |
$2,962.52 |
$101,821,000 |
39,380 |
0.42% |
-63,929,000 |
-25,876 |
0.17 |
Auto Parts Stores |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$195.65 |
$101,633,000 |
597,491 |
0.42% |
-15,392,000 |
-209,466 |
0.02 |
Domestic Money Center... |
|
|
PHM |
PulteGroup Inc |
45 |
- |
$115.79 |
$100,986,000 |
978,353 |
0.41% |
15,035,000 |
-182,369 |
0.365 |
Residential Construct... |
|
|
TJX |
TJX Companies Inc |
48 |
- |
$98.50 |
$98,772,000 |
1,052,890 |
0.4% |
-55,522,000 |
-683,088 |
0.088 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
54 |
- |
$236.24 |
$92,637,000 |
494,488 |
0.38% |
-44,880,000 |
-427,267 |
0.061 |
Credit Services |
|
|
BA |
Boeing Co |
63 |
- |
$180.35 |
$81,558,000 |
312,891 |
0.33% |
-42,077,000 |
-332,116 |
0.055 |
Aerospace/Defense - M... |
|
|
HUM |
Humana Inc |
65 |
- |
$324.14 |
$80,568,000 |
175,985 |
0.33% |
-49,573,000 |
-91,509 |
0.133 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
67 |
- |
$278.97 |
$78,323,000 |
297,648 |
0.32% |
-17,396,000 |
-174,384 |
0.033 |
Internet Software & S... |
|
|
SPOT |
Spotify Technology SA |
68 |
- |
$298.65 |
$76,837,000 |
408,901 |
0.31% |
-51,113,000 |
-418,502 |
0.219 |
N/A |
|
|
PAYX |
Paychex Inc |
69 |
- |
$121.19 |
$76,046,000 |
638,450 |
0.31% |
-26,802,000 |
-253,319 |
0.178 |
Staffing & Outsourcin... |
|
|
GS |
Goldman Sachs Group Inc |
72 |
- |
$446.95 |
$72,776,000 |
188,651 |
0.3% |
-123,400,000 |
-417,634 |
0.055 |
Investment Brokerage ... |
|
|
MDB |
Mongodb Inc |
76 |
- |
$353.20 |
$70,947,000 |
173,528 |
0.29% |
-47,599,000 |
-169,228 |
0.253 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
79 |
- |
$247.40 |
$70,329,000 |
268,494 |
0.29% |
1,840,000 |
-28,885 |
0.085 |
Diversified Machinery |
|
|
FB |
Meta Platforms Inc |
86 |
- |
$472.60 |
$66,691,000 |
188,415 |
0.27% |
-12,667,000 |
-75,927 |
0.008 |
Internet Service Prov... |
|
|
XBI |
streetTRACKS Series Trust S... |
90 |
- |
$89.11 |
$64,553,000 |
722,962 |
0.26% |
3,212,000 |
-117,101 |
0.137 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
92 |
- |
$162.83 |
$63,533,000 |
396,266 |
0.26% |
7,570,000 |
-3,328 |
0.032 |
Wireless Communications |
|
|
TOL |
Toll Brothers Inc |
98 |
- |
$124.05 |
$61,550,000 |
598,796 |
0.25% |
10,187,000 |
-95,675 |
0.475 |
Residential Construct... |
|
|
ROST |
Ross Stores Inc |
103 |
- |
$132.76 |
$58,033,000 |
419,344 |
0.24% |
-5,360,000 |
-141,900 |
0.118 |
Apparel Stores |
|
|
UPS |
United Parcel Service Inc |
108 |
- |
$147.77 |
$56,529,000 |
359,528 |
0.23% |
155,000 |
-2,147 |
0.05 |
AirDelivery & Freight... |
|
|
BAC |
Bank of America Corp |
112 |
- |
$37.71 |
$52,234,000 |
1,551,339 |
0.21% |
-109,477,000 |
-4,354,840 |
0.018 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
113 |
- |
$466.16 |
$51,872,000 |
114,448 |
0.21% |
-164,000 |
-12,792 |
0.041 |
Aerospace/Defense - M... |
|
|
CAH |
Cardinal Health Inc |
114 |
- |
$97.44 |
$50,280,000 |
498,807 |
0.21% |
-7,558,000 |
-167,380 |
0.17 |
Drugs Wholesale |
|
|
BURL |
Burlington Stores, Inc. |
116 |
- |
$187.48 |
$50,208,000 |
258,164 |
0.21% |
-18,089,000 |
-246,619 |
0.356 |
Discount, Variety Stores |
|
|
COF |
Capital One Financial Corp |
120 |
- |
$142.83 |
$49,359,000 |
376,438 |
0.2% |
-256,000 |
-134,795 |
0.082 |
Credit Services |
|
|
CRHCF |
CRH Plc |
121 |
- |
$79.78 |
$49,322,000 |
713,159 |
0.2% |
1,068,000 |
-168,510 |
0 |
N/A |
|
|
AAL |
American Airlines Group Inc |
122 |
- |
$14.42 |
$49,220,000 |
3,582,267 |
0.2% |
2,275,000 |
-82,462 |
0.655 |
Major Airlines |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
124 |
- |
$42.28 |
$47,379,000 |
1,178,284 |
0.19% |
-42,267,000 |
-1,183,934 |
0.022 |
Closed - End Fund - E... |
|
|
JBL |
Jabil Circuit Inc |
125 |
- |
$117.53 |
$47,123,000 |
369,884 |
0.19% |
-11,281,000 |
-90,387 |
0.247 |
Printed Circuit Boards |
|
|
WFC |
Wells Fargo & Co |
128 |
- |
$61.23 |
$46,042,000 |
935,425 |
0.19% |
-73,416,000 |
-1,988,176 |
0.023 |
Domestic Money Center... |
|
|
WYNN |
Wynn Resorts Ltd |
130 |
- |
$95.75 |
$45,323,000 |
497,453 |
0.19% |
-15,541,000 |
-161,174 |
0.461 |
Gambling/Resorts |
|
|
FAST |
Fastenal Co |
132 |
- |
$66.78 |
$44,388,000 |
685,320 |
0.18% |
-7,625,000 |
-266,610 |
0.119 |
Home Improvement Stores |
|
|
STZ |
Constellation Brands Inc |
140 |
- |
$258.36 |
$41,711,000 |
172,539 |
0.17% |
-23,221,000 |
-85,813 |
0.102 |
Beverage - Wineries &... |
|
|
PPG |
PPG Industries Inc |
143 |
- |
$133.43 |
$41,566,000 |
277,943 |
0.17% |
-15,037,000 |
-158,139 |
0.118 |
Conglomerates |
|
|
CAG |
ConAgra Foods Inc |
144 |
- |
$30.83 |
$41,486,000 |
1,447,506 |
0.17% |
-12,876,000 |
-535,066 |
0.296 |
Food - Major Diversified |
|
|
INCY |
Incyte Corp |
146 |
- |
$53.51 |
$40,783,000 |
649,516 |
0.17% |
-1,706,000 |
-85,967 |
0.297 |
Biotechnology |
|
|
VLO |
Valero Energy Corp |
148 |
- |
$157.07 |
$39,542,000 |
304,166 |
0.16% |
-26,235,000 |
-160,002 |
0.075 |
Oil & Gas Refining, P... |
|
|
ABBV |
Abbvie Inc. |
158 |
- |
$160.45 |
$36,639,000 |
236,425 |
0.15% |
-414,000 |
-12,152 |
0.013 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
159 |
- |
$533.35 |
$36,588,000 |
77,589 |
0.15% |
-20,364,000 |
-53,208 |
0.031 |
N/A |
|
|
GWW |
WW Grainger Inc |
164 |
- |
$948.92 |
$34,884,000 |
42,095 |
0.14% |
-45,813,000 |
-74,546 |
0.078 |
Electronics Wholesale |
|
|
CME |
CME Group Inc |
166 |
- |
$211.84 |
$34,552,000 |
164,065 |
0.14% |
879,000 |
-4,113 |
0.046 |
Business Services |
|
|
T |
AT&T Corp |
167 |
- |
$17.11 |
$34,485,000 |
2,055,114 |
0.14% |
-7,241,000 |
-722,895 |
0.029 |
Long Distance Carriers |
|
|
MET |
MetLife Inc |
169 |
- |
$71.66 |
$34,124,000 |
516,014 |
0.14% |
-25,777,000 |
-436,157 |
0.057 |
Life & Health Insurance |
|
|
MPC |
Marathon Petroleum Corp |
171 |
- |
$180.93 |
$34,023,000 |
229,328 |
0.14% |
-1,317,000 |
-4,185 |
0.035 |
Oil & Gas Refining, P... |
|
|
WMT |
Wal-Mart Stores Inc |
175 |
- |
$60.24 |
$33,699,000 |
213,757 |
0.14% |
-24,710,000 |
-151,457 |
0.008 |
Discount, Variety Stores |
|
|
LECO |
Lincoln Electric Holdings Inc |
182 |
- |
$229.46 |
$33,156,000 |
152,471 |
0.14% |
2,329,000 |
-17,105 |
0.256 |
Machine Tools & Acces... |
|
|
AOS |
AO Smith Corp |
186 |
- |
$86.07 |
$31,260,000 |
379,186 |
0.13% |
2,387,000 |
-57,418 |
0.28 |
Electronic Equipment |
|
|
SHAK |
Shake Shack Inc. |
188 |
- |
$102.76 |
$30,056,000 |
405,500 |
0.12% |
3,120,000 |
-58,356 |
1.058 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
193 |
- |
$242.94 |
$29,150,000 |
125,122 |
0.12% |
-28,982,000 |
-116,510 |
0.029 |
Business Software & S... |
|
|
BLK |
BlackRock Inc A |
195 |
- |
$778.33 |
$28,950,000 |
35,661 |
0.12% |
-7,520,000 |
-20,752 |
0.021 |
Investment Brokerage ... |
|
|
FISV |
Fiserv Inc |
200 |
- |
$153.29 |
$27,804,000 |
209,304 |
0.11% |
-15,926,000 |
-177,827 |
0.031 |
Business Software & S... |
|
|
MAS |
Masco Corp |
201 |
- |
$70.67 |
$27,331,000 |
408,042 |
0.11% |
5,220,000 |
-5,641 |
0.156 |
Industrial Equipment ... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
205 |
- |
$88.63 |
$26,873,000 |
278,711 |
0.11% |
-13,491,000 |
-177,477 |
0.148 |
Drug Manufacturers - ... |
|
|
NEM |
Newmont Mining Corp |
211 |
- |
$41.54 |
$25,771,000 |
622,633 |
0.11% |
-8,523,000 |
-305,473 |
0.078 |
Gold |
|
|
RPRX |
Royalty Pharma Plc |
215 |
- |
$27.99 |
$25,306,000 |
900,894 |
0.1% |
-655,000 |
-55,662 |
0.246 |
N/A |
|
|
TREX |
Trex Co Inc |
218 |
- |
$90.79 |
$25,035,000 |
302,387 |
0.1% |
-8,739,000 |
-245,630 |
0.261 |
General Building Mate... |
|
|
MOS |
Mosaic Co |
219 |
- |
$29.57 |
$24,971,000 |
698,880 |
0.1% |
-1,058,000 |
-32,283 |
0.184 |
Agricultural & Fertil... |
|
|
AA |
Alcoa Upstream Corp |
221 |
- |
$36.64 |
$24,920,000 |
732,936 |
0.1% |
-7,834,000 |
-394,166 |
0.394 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
228 |
- |
$54.91 |
$24,531,000 |
310,680 |
0.1% |
-27,509,000 |
-434,659 |
0.024 |
Drug Stores |
|
|
MDT |
Medtronic Plc |
231 |
- |
$81.55 |
$23,563,000 |
286,027 |
0.1% |
-24,900,000 |
-332,433 |
0.021 |
Medical Appliances & ... |
|
|
FERG |
Ferguson plc |
236 |
- |
$219.53 |
$23,341,000 |
120,894 |
0.1% |
-11,167,000 |
-88,918 |
0.054 |
N/A |
|
|
AWK |
American Water Works Compan... |
238 |
- |
$132.87 |
$23,102,000 |
175,030 |
0.09% |
887,000 |
-4,370 |
0.097 |
Multi Utilities |
|
|
JCI |
Johnson Controls Internatio... |
242 |
- |
$65.24 |
$22,830,000 |
396,073 |
0.09% |
-22,159,000 |
-449,427 |
0.053 |
Conglomerates |
|
|
ANET |
Arista Networks, Inc. |
246 |
- |
$291.67 |
$22,299,000 |
94,684 |
0.09% |
-1,967,000 |
-37,244 |
0.031 |
Diversified Computer ... |
|
|
AI |
C3.ai, Inc. |
255 |
- |
$24.43 |
$21,654,000 |
754,234 |
0.09% |
-19,005,000 |
-838,972 |
0.817 |
N/A |
|
|
INTU |
Intuit Inc |
257 |
- |
$632.43 |
$21,484,000 |
34,372 |
0.09% |
-142,579,000 |
-286,728 |
0.013 |
Application Software |
|
|
CFG |
Citizens Financial Group, Inc. |
265 |
- |
$35.95 |
$20,605,000 |
621,742 |
0.08% |
-3,018,000 |
-259,707 |
0.126 |
N/A |
|
|
MIDD |
Middleby Corp |
266 |
- |
$138.58 |
$20,556,000 |
139,672 |
0.08% |
-2,077,000 |
-37,148 |
0.251 |
Diversified Machinery |
|
|
EL |
Estee Lauder Companies Inc |
268 |
- |
$147.36 |
$20,090,000 |
137,368 |
0.08% |
-5,112,000 |
-36,979 |
0.061 |
Personal Products |
|
|
ABC |
AmerisourceBergen Corp |
270 |
- |
$224.11 |
$19,948,000 |
97,129 |
0.08% |
349,000 |
-11,773 |
0.048 |
Drugs Wholesale |
|
|
IDXX |
Idexx Laboratories Inc |
273 |
- |
$487.07 |
$19,870,000 |
35,798 |
0.08% |
-48,564,000 |
-120,704 |
0.042 |
Diagnostic Substances |
|
|
JD |
JD.com |
281 |
- |
$31.95 |
$18,937,000 |
655,486 |
0.08% |
-3,725,000 |
-122,492 |
0.049 |
Internet Service Prov... |
|
|
CTAS |
Cintas Corp |
291 |
- |
$690.54 |
$17,886,000 |
29,679 |
0.07% |
-9,163,000 |
-26,555 |
0.028 |
Business Services |
|
|
WK |
Workiva Llc |
297 |
- |
$80.15 |
$17,470,000 |
172,071 |
0.07% |
-407,000 |
-4,335 |
0.381 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
298 |
- |
$49.96 |
$17,414,000 |
409,076 |
0.07% |
-23,722,000 |
-694,073 |
0.028 |
Copper |
|
|
DRI |
Darden Restaurants Inc |
299 |
- |
$147.98 |
$17,308,000 |
105,342 |
0.07% |
-34,147,000 |
-253,933 |
0.081 |
Restaurants |
|
|
MMC |
Marsh & McLennan Companies Inc |
300 |
- |
$203.59 |
$17,166,000 |
90,601 |
0.07% |
-2,062,000 |
-10,440 |
0.018 |
Insurance Brokers |
|
|
CSCO |
Cisco Systems Inc |
301 |
- |
$48.00 |
$17,142,000 |
339,311 |
0.07% |
-15,754,000 |
-272,599 |
0.008 |
Networking & Communic... |
|
|
EXAS |
Exact Sciences Corp |
302 |
- |
$59.48 |
$17,028,000 |
230,169 |
0.07% |
-4,295,000 |
-82,395 |
0.13 |
Biotechnology |
|
|
TRV |
Travelers Companies Inc |
304 |
- |
$217.34 |
$17,014,000 |
89,316 |
0.07% |
-44,428,000 |
-286,914 |
0.035 |
Property & Casualty I... |
|
|
AFRM |
Affirm Holdings, Inc. |
309 |
- |
$0.00 |
$16,832,000 |
342,528 |
0.07% |
-2,545,000 |
-568,482 |
0.154 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
312 |
- |
$313.76 |
$16,788,000 |
65,751 |
0.07% |
3,829,000 |
-11,669 |
0.036 |
N/A |
|
|
LRCX |
Lam Research Corp |
314 |
- |
$913.28 |
$16,392,000 |
20,928 |
0.07% |
-35,923,000 |
-62,539 |
0.015 |
Semiconductor Equipme... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
323 |
- |
$141.68 |
$15,895,000 |
122,748 |
0.07% |
-109,372,000 |
-1,236,786 |
0.055 |
Sporting and Park Ent... |
|
|
CAT |
Caterpillar Inc |
325 |
- |
$344.50 |
$15,679,000 |
53,030 |
0.06% |
-45,521,000 |
-171,146 |
0.01 |
Farm & Construction M... |
|
|
RPM |
RPM International Inc |
326 |
- |
$112.66 |
$15,494,000 |
138,798 |
0.06% |
-275,000 |
-27,526 |
0.107 |
General Building Mate... |
|
