Squarepoint Ops

Latest statistics and disclosures from Squarepoint Ops's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Squarepoint Ops consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Squarepoint Ops

Companies in the Squarepoint Ops portfolio as of the December 2020 quarterly 13F filing

Squarepoint Ops has 2494 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.5 $1.5B NEW 4.1M 375.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $611M +924% 1.6M 373.88
Amazon (AMZN) 2.6 $348M +567% 107k 3256.93
Apple Put Option (AAPL) 2.6 $345M +979% 2.6M 132.69
Microsoft Corporation (MSFT) 2.1 $287M +234% 1.3M 222.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $278M +273% 885k 313.74
Facebook Cl A (FB) 1.2 $157M +32% 575k 273.16
Adobe Systems Incorporated (ADBE) 0.7 $100M +379% 199k 500.12
Home Depot (HD) 0.7 $95M 358k 265.62
Dupont De Nemours (DD) 0.7 $94M +1143% 1.3M 71.11
Visa Com Cl A Put Option (V) 0.7 $90M +24% 413k 218.73
Palo Alto Networks (PANW) 0.7 $88M +312% 248k 355.39
Costco Wholesale Corporation (COST) 0.6 $85M -14% 225k 376.78
Target Corporation (TGT) 0.6 $76M +48% 432k 176.53
McDonald's Corporation (MCD) 0.5 $72M +226% 333k 214.58
Alphabet Cap Stk Cl C Put Option (GOOG) 0.5 $71M +313% 41k 1751.87
Ishares Tr Rus 1000 Grw Etf Call Option (IWF) 0.5 $68M -47% 280k 241.14
Alphabet Cap Stk Cl A (GOOGL) 0.5 $67M +109% 38k 1752.65
Tesla Motors (TSLA) 0.5 $67M +168% 95k 705.67
Chipotle Mexican Grill (CMG) 0.5 $67M +47% 48k 1386.71
NVIDIA Corporation (NVDA) 0.5 $62M +407% 119k 522.20
Goldman Sachs Put Option (GS) 0.5 $62M +288% 233k 263.74
Sherwin-Williams Company (SHW) 0.5 $61M -16% 83k 734.92
Netflix (NFLX) 0.5 $61M +1415% 113k 540.74
At&t (T) 0.5 $61M +220% 2.1M 28.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $59M +1940% 256k 231.87
JPMorgan Chase & Co. (JPM) 0.4 $59M -26% 461k 127.07
UnitedHealth (UNH) 0.4 $58M +122% 165k 350.68
Duke Energy Corp Com New (DUK) 0.4 $58M -21% 628k 91.56
Snap Cl A (SNAP) 0.4 $57M NEW 1.1M 50.07
Clorox Company (CLX) 0.4 $55M +494% 270k 201.92
TJX Companies (TJX) 0.4 $52M +106% 762k 68.29
Gilead Sciences (GILD) 0.4 $51M +91% 875k 58.26
Wal-Mart Stores (WMT) 0.4 $48M +81% 336k 144.15
Tractor Supply Company (TSCO) 0.4 $48M -10% 338k 140.58
Cisco Systems Put Option (CSCO) 0.4 $48M +45% 1.1M 44.75
Walt Disney Company (DIS) 0.4 $47M +125% 261k 181.18
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.3 $46M +5481% 531k 87.30
Fidelity National Information Services (FIS) 0.3 $46M NEW 325k 141.46
Best Buy (BBY) 0.3 $45M +36% 451k 99.79
Abbvie Call Option (ABBV) 0.3 $43M +37% 404k 107.16
Danaher Corporation (DHR) 0.3 $43M +7343% 194k 222.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $42M +10457% 261k 160.78
Intuit (INTU) 0.3 $39M -55% 103k 379.84
Lululemon Athletica (LULU) 0.3 $39M +23% 112k 348.02
Nextera Energy (NEE) 0.3 $39M +19407% 502k 77.15
Intel Corporation (INTC) 0.3 $39M +127% 774k 49.82
Zscaler Incorporated (ZS) 0.3 $38M +248% 191k 199.72
Johnson & Johnson (JNJ) 0.3 $38M +314% 241k 157.38
Lowe's Companies (LOW) 0.3 $38M -53% 235k 160.51
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $38M NEW 1.0M 36.02
Okta Cl A (OKTA) 0.3 $37M 147k 254.26
General Motors Company (GM) 0.3 $37M +193% 893k 41.64
Spdr Ser Tr S&p Biotech (XBI) 0.3 $37M +3% 262k 140.78
Bristol Myers Squibb (BMY) 0.3 $37M +25% 591k 62.03
Spdr Gold Tr Gold Shs Call Option (GLD) 0.3 $36M NEW 200k 178.36
Boston Scientific Corporation (BSX) 0.3 $36M +111% 990k 35.95
Workday Cl A (WDAY) 0.3 $36M +435% 148k 239.61
Zendesk (ZEN) 0.3 $35M +549% 245k 143.12
Lockheed Martin Corporation (LMT) 0.3 $35M +791% 97k 354.98
Boeing Company (BA) 0.3 $35M +925% 161k 214.06
Humana (HUM) 0.3 $34M +123% 83k 410.28
Thermo Fisher Scientific (TMO) 0.2 $33M +4957% 71k 465.78
Tyson Foods Cl A (TSN) 0.2 $33M +3% 508k 64.44
Accenture Plc Ireland Shs Class A (ACN) 0.2 $33M +64% 125k 261.21
Teradyne (TER) 0.2 $32M -11% 269k 119.89
Intuitive Surgical Com New Call Option (ISRG) 0.2 $32M +1684% 39k 818.18
Servicenow Call Option (NOW) 0.2 $32M NEW 58k 550.43
O'reilly Automotive (ORLY) 0.2 $32M +8% 70k 452.57
Genuine Parts Company (GPC) 0.2 $31M +88% 311k 100.43
Bank of America Corporation (BAC) 0.2 $31M +38% 1.0M 30.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $31M +1963% 101k 305.79
Micron Technology (MU) 0.2 $30M +25% 404k 75.18
S&p Global (SPGI) 0.2 $30M +4076% 92k 328.73
Kinder Morgan (KMI) 0.2 $30M +13% 2.2M 13.67
salesforce (CRM) 0.2 $30M -35% 133k 222.53
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.2 $29M +89% 135k 218.42
American Express Company (AXP) 0.2 $29M +952% 242k 120.91
FleetCor Technologies (FLT) 0.2 $29M +1428% 107k 272.83
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $28M NEW 484k 57.64
Chevron Corporation (CVX) 0.2 $28M +1329% 327k 84.45
Ford Motor Company (F) 0.2 $27M +43% 3.1M 8.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $27M -50% 316k 84.93
Old Dominion Freight Line (ODFL) 0.2 $27M -32% 137k 195.18
McKesson Corporation (MCK) 0.2 $26M +267% 152k 173.92
Coca-Cola Company (KO) 0.2 $26M +120% 479k 54.84
Roku Com Cl A (ROKU) 0.2 $26M +37% 78k 332.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $26M +198% 384k 67.45
Pfizer Put Option (PFE) 0.2 $26M +161% 702k 36.79
Omni (OMC) 0.2 $26M -24% 410k 62.37
Centene Corporation Put Option (CNC) 0.2 $25M +108% 419k 60.03
FedEx Corporation (FDX) 0.2 $25M NEW 95k 259.62
Zoom Video Communications In Cl A (ZM) 0.2 $25M +562% 73k 337.33
Metropcs Communications (TMUS) 0.2 $25M +238% 182k 134.85
Hca Holdings (HCA) 0.2 $24M NEW 147k 164.46
Medtronic SHS (MDT) 0.2 $24M +181% 206k 117.14
Vail Resorts (MTN) 0.2 $24M +172% 86k 278.96
Select Sector Spdr Tr Energy (XLE) 0.2 $24M +84% 627k 37.90
Dick's Sporting Goods (DKS) 0.2 $24M +152% 422k 56.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $24M +22% 207k 113.44
Pepsi (PEP) 0.2 $24M +43% 158k 148.30
Entergy Corporation (ETR) 0.2 $23M +285% 234k 99.84
Air Products & Chemicals (APD) 0.2 $23M +254% 86k 273.22
Delta Air Lines Inc Del Com New (DAL) 0.2 $23M NEW 575k 40.21
Iqvia Holdings (IQV) 0.2 $23M +70% 128k 179.17
Mccormick & Co Com Non Vtg (MKC) 0.2 $23M +125% 239k 95.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $23M NEW 364k 62.70
Broadcom (AVGO) 0.2 $23M -8% 52k 437.84
New York Times Cl A (NYT) 0.2 $23M +124% 439k 51.77
Charles Schwab Corporation Call Option (SCHW) 0.2 $23M NEW 427k 53.04
Qualcomm Put Option (QCOM) 0.2 $22M +3311% 147k 152.35
Fox Corp Cl A Com (FOXA) 0.2 $22M +70% 764k 29.12
Dominion Resources (D) 0.2 $22M NEW 293k 75.20
Microchip Technology (MCHP) 0.2 $22M +101% 157k 138.11
Dow Put Option (DOW) 0.2 $22M +4848% 391k 55.51
Skyworks Solutions (SWKS) 0.2 $22M +238% 141k 152.89
Datadog Cl A Com Put Option (DDOG) 0.2 $21M +1030% 215k 98.44
Regeneron Pharmaceuticals Call Option (REGN) 0.2 $21M +361% 44k 483.16
Merck & Co (MRK) 0.2 $21M +39% 258k 81.80
Cummins Put Option (CMI) 0.2 $21M +224% 93k 227.12
Morgan Stanley Com New (MS) 0.2 $21M -3% 304k 68.53
Herbalife Nutrition Com Shs (HLF) 0.2 $21M -33% 430k 48.05
Snowflake Cl A (SNOW) 0.2 $21M -43% 73k 281.40
Applied Materials (AMAT) 0.2 $20M +807% 236k 86.30
Becton, Dickinson and (BDX) 0.2 $20M -9% 81k 250.22
Texas Instruments Incorporated Put Option (TXN) 0.1 $20M +527% 122k 163.85
Corning Incorporated (GLW) 0.1 $20M NEW 552k 36.00
Honeywell International (HON) 0.1 $20M -50% 92k 212.69
Marathon Petroleum Corp (MPC) 0.1 $19M +329% 467k 41.36
AutoZone (AZO) 0.1 $19M -15% 16k 1185.48
Crocs (CROX) 0.1 $19M +216% 306k 62.66
Cme (CME) 0.1 $19M -37% 105k 182.06
Altice Usa Cl A Put Option (ATUS) 0.1 $19M +292% 500k 37.87
Tiffany & Co. 0.1 $19M +265% 143k 131.45
Williams-Sonoma (WSM) 0.1 $19M -27% 184k 101.84
Lam Research Corporation Call Option (LRCX) 0.1 $19M +2096% 40k 472.50
Uber Technologies (UBER) 0.1 $19M NEW 364k 51.00
Cardinal Health (CAH) 0.1 $19M +9% 346k 53.56
Dover Corporation Put Option (DOV) 0.1 $18M +58% 146k 126.24
Dollar Tree (DLTR) 0.1 $18M +158% 170k 108.04
Amgen (AMGN) 0.1 $18M +4836% 79k 229.92
Zimmer Holdings (ZBH) 0.1 $18M +552% 118k 154.09
Constellation Brands Cl A (STZ) 0.1 $18M +886% 83k 219.04
Caterpillar Put Option (CAT) 0.1 $18M +2156% 99k 182.05
D.R. Horton (DHI) 0.1 $18M NEW 260k 68.92
Wendy's/arby's Group (WEN) 0.1 $18M +32% 806k 21.92
Western Digital (WDC) 0.1 $18M -24% 318k 55.39
Analog Devices Put Option (ADI) 0.1 $18M +922% 118k 147.67
Stanley Black & Decker (SWK) 0.1 $17M +52% 98k 178.56
Advanced Micro Devices (AMD) 0.1 $17M +27% 189k 91.71
Comcast Corp Cl A (CMCSA) 0.1 $17M +538% 330k 52.40
Walgreen Boots Alliance (WBA) 0.1 $17M +64% 433k 39.88
Varian Medical Systems (VAR) 0.1 $17M -33% 98k 175.01
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $17M +152% 294k 58.50
Mastercard Incorporated Cl A (MA) 0.1 $17M +343% 48k 356.93
United Parcel Service CL B (UPS) 0.1 $17M +249% 101k 168.41
Procter & Gamble Company (PG) 0.1 $17M -2% 121k 139.13
Etsy Put Option (ETSY) 0.1 $17M -59% 95k 177.93
ConocoPhillips (COP) 0.1 $17M +53% 420k 39.99
Prudential Financial (PRU) 0.1 $17M -38% 215k 78.07
Wells Fargo & Company (WFC) 0.1 $16M -54% 543k 30.18
Mettler-Toledo International (MTD) 0.1 $16M +143% 14k 1139.69
Take-Two Interactive Software (TTWO) 0.1 $16M +43% 78k 207.91
Match Group (MTCH) 0.1 $16M +231% 106k 151.19
Eli Lilly & Co. (LLY) 0.1 $16M -69% 95k 168.84
Arista Networks (ANET) 0.1 $16M +16% 55k 290.56
Zillow Group Cl C Cap Stk (Z) 0.1 $16M +78% 122k 129.80
Wayfair Cl A (W) 0.1 $16M -12% 70k 225.83
Ishares Tr Us Home Cons Etf (ITB) 0.1 $16M NEW 281k 55.80
Anaplan Put Option (PLAN) 0.1 $16M +750% 218k 71.87
Paypal Holdings (PYPL) 0.1 $16M -50% 66k 234.19
Dell Technologies CL C (DELL) 0.1 $16M +346% 212k 73.29
CSX Corporation (CSX) 0.1 $15M +42% 170k 90.75
Seagate Technology SHS (STX) 0.1 $15M NEW 248k 62.16
Select Sector Spdr Tr Technology (XLK) 0.1 $15M NEW 118k 130.02
H&R Block (HRB) 0.1 $15M -30% 968k 15.86
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.1 $15M NEW 209k 72.96
Papa John's Int'l (PZZA) 0.1 $15M +12% 179k 84.85
Southern Copper Corporation (SCCO) 0.1 $15M 232k 65.12
Xilinx (XLNX) 0.1 $15M -15% 106k 141.77
Kimberly-Clark Corporation (KMB) 0.1 $15M NEW 112k 134.83
Jack in the Box (JACK) 0.1 $15M +85% 161k 92.80
Archer Daniels Midland Company (ADM) 0.1 $15M +65% 294k 50.41
Northrop Grumman Corporation Call Option (NOC) 0.1 $15M -29% 49k 304.69
Advance Auto Parts (AAP) 0.1 $15M +28% 94k 157.51
Philip Morris International (PM) 0.1 $15M +954% 178k 82.80
Baxter International (BAX) 0.1 $15M -50% 181k 80.24
Citigroup Com New (C) 0.1 $14M -68% 234k 61.66
DTE Energy Company (DTE) 0.1 $14M +3% 119k 121.41
Illinois Tool Works (ITW) 0.1 $14M +156% 70k 203.88
Five Below (FIVE) 0.1 $14M +97% 81k 174.98
Exxon Mobil Corporation (XOM) 0.1 $14M +2557% 340k 41.22
Coupa Software (COUP) 0.1 $14M NEW 41k 338.89
Veeva Sys Cl A Com (VEEV) 0.1 $14M +77% 51k 272.25
Autodesk (ADSK) 0.1 $14M -36% 45k 305.34
Verizon Communications (VZ) 0.1 $14M +1496% 231k 58.75
Nike CL B Call Option (NKE) 0.1 $13M -9% 94k 141.25
Charter Communications Inc N Cl A (CHTR) 0.1 $13M -32% 20k 661.51
PPG Industries (PPG) 0.1 $13M +33% 92k 144.22
Te Connectivity Reg Shs (TEL) 0.1 $13M +609% 110k 121.07
Quest Diagnostics Incorporated (DGX) 0.1 $13M NEW 112k 119.17
Hubspot (HUBS) 0.1 $13M NEW 33k 396.45
Mondelez Intl Cl A (MDLZ) 0.1 $13M -8% 224k 58.47
Toll Brothers (TOL) 0.1 $13M +1190% 296k 43.47
Zoetis Cl A Call Option (ZTS) 0.1 $13M +1145% 77k 165.62
Mongodb Cl A (MDB) 0.1 $13M NEW 35k 359.01
CVS Caremark Corporation Call Option (CVS) 0.1 $13M -71% 185k 68.28
3M Company (MMM) 0.1 $13M NEW 72k 174.78
Check Point Software Tech Lt Ord (CHKP) 0.1 $13M +3551% 95k 132.91
Sabre (SABR) 0.1 $13M +58% 1.0M 12.02
F5 Networks (FFIV) 0.1 $13M NEW 71k 175.93
Hldgs (UAL) 0.1 $13M +30% 288k 43.25
Godaddy Cl A (GDDY) 0.1 $13M -57% 150k 82.95
Amphenol Corp Cl A (APH) 0.1 $12M +615% 94k 130.77
American Tower Reit (AMT) 0.1 $12M +3% 54k 224.46
Alliance Data Systems Corporation (ADS) 0.1 $12M +8% 164k 74.10
Docusign (DOCU) 0.1 $12M -50% 55k 222.31
Charles River Laboratories (CRL) 0.1 $12M +393% 48k 249.85
International Paper Company (IP) 0.1 $12M +22% 240k 49.72
Xcel Energy (XEL) 0.1 $12M -24% 179k 66.67
Nucor Corporation Put Option (NUE) 0.1 $12M +87% 222k 53.20
Hormel Foods Corporation (HRL) 0.1 $12M +32% 252k 46.61
AmerisourceBergen (ABC) 0.1 $12M +117% 120k 97.76
Ingredion Incorporated (INGR) 0.1 $12M +601% 148k 78.67
Nasdaq Omx (NDAQ) 0.1 $12M -33% 88k 132.74
Texas Roadhouse (TXRH) 0.1 $12M +71% 149k 78.16
Southwest Airlines (LUV) 0.1 $12M NEW 248k 46.61
Allstate Corporation (ALL) 0.1 $12M +1649% 105k 109.93
Cracker Barrel Old Country Store (CBRL) 0.1 $12M +29% 87k 131.92
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $11M +339% 285k 39.09
Bj's Wholesale Club Holdings (BJ) 0.1 $11M -31% 298k 37.28
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $11M +116% 69k 158.37
United Rentals (URI) 0.1 $11M +418% 47k 231.92
Waste Management (WM) 0.1 $11M 92k 117.92
Evergy (EVRG) 0.1 $11M -6% 192k 55.51
General Electric Company (GE) 0.1 $11M -61% 984k 10.80
Align Technology (ALGN) 0.1 $11M +140% 20k 534.40
Oge Energy Corp (OGE) 0.1 $11M -51% 331k 31.86
Citrix Systems (CTXS) 0.1 $11M +267% 81k 130.10
Pinnacle West Capital Corporation (PNW) 0.1 $10M +4% 131k 79.95
National-Oilwell Var 0.1 $10M -21% 758k 13.73
Marsh & McLennan Companies (MMC) 0.1 $10M -34% 89k 117.01
Whirlpool Corporation (WHR) 0.1 $10M +1671% 57k 180.49
Hershey Company (HSY) 0.1 $10M -24% 68k 152.32
Trimble Navigation (TRMB) 0.1 $10M +70% 154k 66.77
Valero Energy Corporation (VLO) 0.1 $10M +35% 182k 56.57
Select Sector Spdr Tr Communication (XLC) 0.1 $10M NEW 152k 67.48
BlackRock (BLK) 0.1 $10M -49% 14k 721.47
Xpo Logistics Inc equity (XPO) 0.1 $10M -32% 85k 119.21
ON Semiconductor (ON) 0.1 $10M NEW 305k 32.73

Past Filings by Squarepoint Ops

SEC 13F filings are viewable for Squarepoint Ops going back to 2015

View all past filings