$103 Million is the total value of Squarepoint Ops LLC's 186 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $2,539,000 | – | 23,000 | +100.0% | 2.46% | – |
| CAT | New | CATERPILLAR INC DEL | $2,160,000 | – | 23,600 | +100.0% | 2.09% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,993,000 | – | 26,157 | +100.0% | 1.93% | – |
| MRK | New | MERCK & CO INC NEW | $1,976,000 | – | 34,800 | +100.0% | 1.91% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,780,000 | – | 18,800 | +100.0% | 1.72% | – |
| GOOG | New | GOOGLE INCcl c | $1,737,000 | – | 3,300 | +100.0% | 1.68% | – |
| INTC | New | INTEL CORP | $1,573,000 | – | 43,352 | +100.0% | 1.52% | – |
| TWX | New | TIME WARNER INC | $1,512,000 | – | 17,700 | +100.0% | 1.46% | – |
| YHOO | New | YAHOO INC | $1,490,000 | – | 29,500 | +100.0% | 1.44% | – |
| P | New | PANDORA MEDIA INC | $1,375,000 | – | 77,100 | +100.0% | 1.33% | – |
| ILMN | New | ILLUMINA INC | $1,329,000 | – | 7,200 | +100.0% | 1.29% | – |
| INCY | New | INCYTE CORP | $1,316,000 | – | 17,997 | +100.0% | 1.27% | – |
| HD | New | HOME DEPOT INC | $1,281,000 | – | 12,200 | +100.0% | 1.24% | – |
| GILD | New | GILEAD SCIENCES INC | $1,273,000 | – | 13,500 | +100.0% | 1.23% | – |
| TOL | New | TOLL BROTHERS INC | $1,233,000 | – | 35,992 | +100.0% | 1.19% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,214,000 | – | 14,334 | +100.0% | 1.18% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,137,000 | – | 19,600 | +100.0% | 1.10% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,133,000 | – | 10,700 | +100.0% | 1.10% | – |
| ECL | New | ECOLAB INC | $1,077,000 | – | 10,300 | +100.0% | 1.04% | – |
| EQIX | New | EQUINIX INC | $1,043,000 | – | 4,600 | +100.0% | 1.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,042,000 | – | 18,600 | +100.0% | 1.01% | – |
| CB | New | CHUBB CORP | $1,035,000 | – | 10,000 | +100.0% | 1.00% | – |
| GMCR | New | KEURIG GREEN MTN INC | $993,000 | – | 7,500 | +100.0% | 0.96% | – |
| XL | New | XL GROUP PLC | $966,000 | – | 28,100 | +100.0% | 0.94% | – |
| INTU | New | INTUIT | $959,000 | – | 10,400 | +100.0% | 0.93% | – |
| ASH | New | ASHLAND INC NEW | $958,000 | – | 8,000 | +100.0% | 0.93% | – |
| COST | New | COSTCO WHSL CORP NEW | $944,000 | – | 6,657 | +100.0% | 0.91% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $938,000 | – | 10,400 | +100.0% | 0.91% | – |
| MU | New | MICRON TECHNOLOGY INC | $858,000 | – | 24,500 | +100.0% | 0.83% | – |
| FDO | New | FAMILY DLR STORES INC | $848,000 | – | 10,700 | +100.0% | 0.82% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $846,000 | – | 12,605 | +100.0% | 0.82% | – |
| RHT | New | RED HAT INC | $844,000 | – | 12,200 | +100.0% | 0.82% | – |
| KIM | New | KIMCO RLTY CORP | $822,000 | – | 32,700 | +100.0% | 0.80% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $821,000 | – | 7,900 | +100.0% | 0.80% | – |
| AON | New | AON PLC | $806,000 | – | 8,500 | +100.0% | 0.78% | – |
| NTAP | New | NETAPP INC | $804,000 | – | 19,400 | +100.0% | 0.78% | – |
| LRCX | New | LAM RESEARCH CORP | $785,000 | – | 9,900 | +100.0% | 0.76% | – |
| JCI | New | JOHNSON CTLS INC | $785,000 | – | 16,244 | +100.0% | 0.76% | – |
| EMN | New | EASTMAN CHEM CO | $776,000 | – | 10,235 | +100.0% | 0.75% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $770,000 | – | 4,000 | +100.0% | 0.74% | – |
| MHFI | New | MCGRAW HILL FINL INC | $765,000 | – | 8,600 | +100.0% | 0.74% | – |
| RAI | New | REYNOLDS AMERICAN INC | $764,000 | – | 11,888 | +100.0% | 0.74% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $739,000 | – | 5,800 | +100.0% | 0.72% | – |
| FDX | New | FEDEX CORP | $730,000 | – | 4,206 | +100.0% | 0.71% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $727,000 | – | 15,550 | +100.0% | 0.70% | – |
| JPM | New | JPMORGAN CHASE & CO | $707,000 | – | 11,300 | +100.0% | 0.68% | – |
| TSN | New | TYSON FOODS INCcl a | $694,000 | – | 17,300 | +100.0% | 0.67% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $693,000 | – | 13,000 | +100.0% | 0.67% | – |
| COL | New | ROCKWELL COLLINS INC | $684,000 | – | 8,100 | +100.0% | 0.66% | – |
| BEN | New | FRANKLIN RES INC | $681,000 | – | 12,300 | +100.0% | 0.66% | – |
| HXL | New | HEXCEL CORP NEW | $664,000 | – | 16,000 | +100.0% | 0.64% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $658,000 | – | 19,474 | +100.0% | 0.64% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $629,000 | – | 8,300 | +100.0% | 0.61% | – |
| GEVA | New | SYNAGEVA BIOPHARMA CORP | $622,000 | – | 6,700 | +100.0% | 0.60% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $609,000 | – | 5,500 | +100.0% | 0.59% | – |
| ACN | New | ACCENTURE PLC IRELAND | $589,000 | – | 6,600 | +100.0% | 0.57% | – |
| BWA | New | BORGWARNER INC | $584,000 | – | 10,620 | +100.0% | 0.56% | – |
| FEIC | New | FEI CO | $578,000 | – | 6,400 | +100.0% | 0.56% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $574,000 | – | 3,100 | +100.0% | 0.56% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $573,000 | – | 11,600 | +100.0% | 0.56% | – |
| WYNN | New | WYNN RESORTS LTD | $562,000 | – | 3,778 | +100.0% | 0.54% | – |
| IVZ | New | INVESCO LTD | $557,000 | – | 14,100 | +100.0% | 0.54% | – |
| IP | New | INTL PAPER CO | $552,000 | – | 10,300 | +100.0% | 0.53% | – |
| DOW | New | DOW CHEM CO | $543,000 | – | 11,913 | +100.0% | 0.53% | – |
| PAYX | New | PAYCHEX INC | $532,000 | – | 11,522 | +100.0% | 0.52% | – |
| GM | New | GENERAL MTRS CO | $531,000 | – | 15,200 | +100.0% | 0.51% | – |
| NKE | New | NIKE INCcl b | $529,000 | – | 5,500 | +100.0% | 0.51% | – |
| VAR | New | VARIAN MED SYS INC | $528,000 | – | 6,100 | +100.0% | 0.51% | – |
| ZION | New | ZIONS BANCORPORATION | $527,000 | – | 18,500 | +100.0% | 0.51% | – |
| OII | New | OCEANEERING INTL INC | $523,000 | – | 8,900 | +100.0% | 0.51% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $515,000 | – | 9,600 | +100.0% | 0.50% | – |
| SRE | New | SEMPRA ENERGY | $512,000 | – | 4,600 | +100.0% | 0.50% | – |
| PETM | New | PETSMART INC | $512,000 | – | 6,294 | +100.0% | 0.50% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $508,000 | – | 6,400 | +100.0% | 0.49% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $504,000 | – | 8,800 | +100.0% | 0.49% | – |
| FISV | New | FISERV INC | $497,000 | – | 7,000 | +100.0% | 0.48% | – |
| ADBE | New | ADOBE SYS INC | $487,000 | – | 6,700 | +100.0% | 0.47% | – |
| MCO | New | MOODYS CORP | $479,000 | – | 5,000 | +100.0% | 0.46% | – |
| ARRS | New | ARRIS GROUP INC NEW | $479,000 | – | 15,880 | +100.0% | 0.46% | – |
| CVS | New | CVS HEALTH CORP | $472,000 | – | 4,900 | +100.0% | 0.46% | – |
| RSG | New | REPUBLIC SVCS INC | $471,000 | – | 11,700 | +100.0% | 0.46% | – |
| XOM | New | EXXON MOBIL CORP | $467,000 | – | 5,055 | +100.0% | 0.45% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $463,000 | – | 4,600 | +100.0% | 0.45% | – |
| C | New | CITIGROUP INC | $455,000 | – | 8,400 | +100.0% | 0.44% | – |
| HCP | New | HCP INC | $454,000 | – | 10,300 | +100.0% | 0.44% | – |
| ALTR | New | ALTERA CORP | $454,000 | – | 12,300 | +100.0% | 0.44% | – |
| BRCM | New | BROADCOM CORPcl a | $445,000 | – | 10,274 | +100.0% | 0.43% | – |
| DPZ | New | DOMINOS PIZZA INC | $438,000 | – | 4,655 | +100.0% | 0.42% | – |
| FMC | New | F M C CORP | $432,000 | – | 7,582 | +100.0% | 0.42% | – |
| SAVE | New | SPIRIT AIRLS INC | $431,000 | – | 5,700 | +100.0% | 0.42% | – |
| FLR | New | FLUOR CORP NEW | $431,000 | – | 7,111 | +100.0% | 0.42% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $428,000 | – | 51,479 | +100.0% | 0.41% | – |
| VRSN | New | VERISIGN INC | $428,000 | – | 7,500 | +100.0% | 0.41% | – |
| HRL | New | HORMEL FOODS CORP | $422,000 | – | 8,100 | +100.0% | 0.41% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $419,000 | – | 15,600 | +100.0% | 0.41% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $417,000 | – | 2,600 | +100.0% | 0.40% | – |
| ADSK | New | AUTODESK INC | $414,000 | – | 6,900 | +100.0% | 0.40% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $411,000 | – | 12,200 | +100.0% | 0.40% | – |
| CSCO | New | CISCO SYS INC | $410,000 | – | 14,754 | +100.0% | 0.40% | – |
| PSA | New | PUBLIC STORAGE | $407,000 | – | 2,200 | +100.0% | 0.39% | – |
| L | New | LOEWS CORP | $403,000 | – | 9,600 | +100.0% | 0.39% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $392,000 | – | 3,900 | +100.0% | 0.38% | – |
| GNW | New | GENWORTH FINL INC | $391,000 | – | 46,000 | +100.0% | 0.38% | – |
| PNRA | New | PANERA BREAD COcl a | $385,000 | – | 2,200 | +100.0% | 0.37% | – |
| GD | New | GENERAL DYNAMICS CORP | $385,000 | – | 2,800 | +100.0% | 0.37% | – |
| AMGN | New | AMGEN INC | $382,000 | – | 2,400 | +100.0% | 0.37% | – |
| A | New | AGILENT TECHNOLOGIES INC | $381,000 | – | 9,300 | +100.0% | 0.37% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $374,000 | – | 3,180 | +100.0% | 0.36% | – |
| IAC | New | IAC INTERACTIVECORP | $371,000 | – | 6,100 | +100.0% | 0.36% | – |
| GOOGL | New | GOOGLE INCcl a | $371,000 | – | 700 | +100.0% | 0.36% | – |
| SBUX | New | STARBUCKS CORP | $369,000 | – | 4,500 | +100.0% | 0.36% | – |
| B108PS | New | ACTAVIS PLC | $366,000 | – | 1,420 | +100.0% | 0.35% | – |
| MMM | New | 3M CO | $359,000 | – | 2,186 | +100.0% | 0.35% | – |
| ROVI | New | ROVI CORP | $355,000 | – | 15,700 | +100.0% | 0.34% | – |
| CFG | New | CITIZENS FINL GROUP INC | $355,000 | – | 14,300 | +100.0% | 0.34% | – |
| SJM | New | SMUCKER J M CO | $353,000 | – | 3,500 | +100.0% | 0.34% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $344,000 | – | 9,480 | +100.0% | 0.33% | – |
| MHK | New | MOHAWK INDS INC | $343,000 | – | 2,205 | +100.0% | 0.33% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $343,000 | – | 12,700 | +100.0% | 0.33% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $341,000 | – | 3,110 | +100.0% | 0.33% | – |
| ZTS | New | ZOETIS INCcl a | $340,000 | – | 7,900 | +100.0% | 0.33% | – |
| QEP | New | QEP RES INC | $334,000 | – | 16,518 | +100.0% | 0.32% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $331,000 | – | 3,400 | +100.0% | 0.32% | – |
| EMR | New | EMERSON ELEC CO | $315,000 | – | 5,100 | +100.0% | 0.30% | – |
| DLTR | New | DOLLAR TREE INC | $313,000 | – | 4,450 | +100.0% | 0.30% | – |
| JWN | New | NORDSTROM INC | $310,000 | – | 3,900 | +100.0% | 0.30% | – |
| ACE | New | ACE LTD | $310,000 | – | 2,700 | +100.0% | 0.30% | – |
| HRS | New | HARRIS CORP DEL | $309,000 | – | 4,300 | +100.0% | 0.30% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $307,000 | – | 1,400 | +100.0% | 0.30% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $303,000 | – | 12,000 | +100.0% | 0.29% | – |
| EXPR | New | EXPRESS INC | $301,000 | – | 20,500 | +100.0% | 0.29% | – |
| CAH | New | CARDINAL HEALTH INC | $299,000 | – | 3,700 | +100.0% | 0.29% | – |
| INGR | New | INGREDION INC | $297,000 | – | 3,500 | +100.0% | 0.29% | – |
| DHR | New | DANAHER CORP DEL | $295,000 | – | 3,439 | +100.0% | 0.28% | – |
| AVP | New | AVON PRODS INC | $292,000 | – | 31,100 | +100.0% | 0.28% | – |
| TEL | New | TE CONNECTIVITY LTD | $291,000 | – | 4,600 | +100.0% | 0.28% | – |
| MTW | New | MANITOWOC INC | $290,000 | – | 13,100 | +100.0% | 0.28% | – |
| HOG | New | HARLEY DAVIDSON INC | $290,000 | – | 4,400 | +100.0% | 0.28% | – |
| CODE | New | SPANSION INC | $284,000 | – | 8,300 | +100.0% | 0.28% | – |
| HYH | New | HALYARD HEALTH INC | $282,000 | – | 6,200 | +100.0% | 0.27% | – |
| MTDR | New | MATADOR RES CO | $281,000 | – | 13,900 | +100.0% | 0.27% | – |
| PDCO | New | PATTERSON COMPANIES INC | $279,000 | – | 5,800 | +100.0% | 0.27% | – |
| CTAS | New | CINTAS CORP | $275,000 | – | 3,500 | +100.0% | 0.27% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $275,000 | – | 3,414 | +100.0% | 0.27% | – |
| HLS | New | HEALTHSOUTH CORP | $273,000 | – | 7,100 | +100.0% | 0.26% | – |
| SFM | New | SPROUTS FMRS MKT INC | $272,000 | – | 8,000 | +100.0% | 0.26% | – |
| PKI | New | PERKINELMER INC | $271,000 | – | 6,200 | +100.0% | 0.26% | – |
| CI | New | CIGNA CORPORATION | $268,000 | – | 2,600 | +100.0% | 0.26% | – |
| HAS | New | HASBRO INC | $258,000 | – | 4,700 | +100.0% | 0.25% | – |
| NVR | New | NVR INC | $255,000 | – | 200 | +100.0% | 0.25% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $253,000 | – | 3,400 | +100.0% | 0.24% | – |
| MPC | New | MARATHON PETE CORP | $253,000 | – | 2,800 | +100.0% | 0.24% | – |
| NQ | New | NQ MOBILE INCadr repstg cl a | $250,000 | – | 64,000 | +100.0% | 0.24% | – |
| BFB | New | BROWN FORMAN CORPcl b | $246,000 | – | 2,800 | +100.0% | 0.24% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $243,000 | – | 2,400 | +100.0% | 0.24% | – |
| STRZA | New | STARZ | $241,000 | – | 8,100 | +100.0% | 0.23% | – |
| HSNI | New | HSN INC | $236,000 | – | 3,100 | +100.0% | 0.23% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $234,000 | – | 4,000 | +100.0% | 0.23% | – |
| MAT | New | MATTEL INC | $232,000 | – | 7,500 | +100.0% | 0.22% | – |
| YUM | New | YUM BRANDS INC | $233,000 | – | 3,200 | +100.0% | 0.22% | – |
| NEM | New | NEWMONT MINING CORP | $229,000 | – | 12,100 | +100.0% | 0.22% | – |
| LTM | New | LIFE TIME FITNESS INC | $226,000 | – | 4,000 | +100.0% | 0.22% | – |
| GME | New | GAMESTOP CORP NEWcl a | $226,000 | – | 6,700 | +100.0% | 0.22% | – |
| HAR | New | HARMAN INTL INDS INC | $224,000 | – | 2,100 | +100.0% | 0.22% | – |
| RENT | New | RENTRAK CORP | $218,000 | – | 3,000 | +100.0% | 0.21% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $217,000 | – | 2,200 | +100.0% | 0.21% | – |
| TSO | New | TESORO CORP | $216,000 | – | 2,900 | +100.0% | 0.21% | – |
| 6100PS | New | BROWN SHOE INC NEW | $215,000 | – | 6,700 | +100.0% | 0.21% | – |
| BK | New | BANK NEW YORK MELLON CORP | $215,000 | – | 5,300 | +100.0% | 0.21% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $211,000 | – | 5,100 | +100.0% | 0.20% | – |
| DIS | New | DISNEY WALT CO | $207,000 | – | 2,200 | +100.0% | 0.20% | – |
| NFLX | New | NETFLIX INC | $205,000 | – | 600 | +100.0% | 0.20% | – |
| ADI | New | ANALOG DEVICES INC | $205,000 | – | 3,700 | +100.0% | 0.20% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $205,000 | – | 4,859 | +100.0% | 0.20% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $202,000 | – | 5,700 | +100.0% | 0.20% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $200,000 | – | 1,800 | +100.0% | 0.19% | – |
| MSFT | New | MICROSOFT CORP | $200,000 | – | 4,300 | +100.0% | 0.19% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $183,000 | – | 10,192 | +100.0% | 0.18% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $176,000 | – | 22,400 | +100.0% | 0.17% | – |
| QLGC | New | QLOGIC CORP | $133,000 | – | 10,000 | +100.0% | 0.13% | – |
| EGHT | New | 8X8 INC NEW | $131,000 | – | 14,300 | +100.0% | 0.13% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $127,000 | – | 13,180 | +100.0% | 0.12% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $96,000 | – | 18,300 | +100.0% | 0.09% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $85,000 | – | 10,600 | +100.0% | 0.08% | – |
| JAKK | New | JAKKS PAC INC | $73,000 | – | 10,800 | +100.0% | 0.07% | – |
| VG | New | VONAGE HLDGS CORP | $39,000 | – | 10,300 | +100.0% | 0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Squarepoint Capital LLP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLSTATE CORP | 34 | Q3 2023 | 1.2% |
| APPLIED MATLS INC | 34 | Q3 2023 | 0.6% |
| GENERAL DYNAMICS CORP | 33 | Q3 2023 | 2.0% |
| CONSTELLATION BRANDS INC | 33 | Q3 2023 | 0.8% |
| HARTFORD FINL SVCS GROUP INC | 33 | Q3 2023 | 0.6% |
| HONEYWELL INTL INC | 32 | Q3 2023 | 0.8% |
| KINDER MORGAN INC DEL | 32 | Q3 2023 | 0.8% |
| WASTE MGMT INC DEL | 32 | Q3 2023 | 0.8% |
| CME GROUP INC | 32 | Q3 2023 | 0.6% |
| BAXTER INTL INC | 32 | Q3 2023 | 1.1% |
View Squarepoint Ops LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-03-15 |
| 13F-HR | 2024-02-14 |
| SC 13D | 2023-11-24 |
| 13F-HR | 2023-11-14 |
| SC 13D | 2023-10-24 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Squarepoint Ops LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.