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Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
-16.07%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$8.59B
AUM Growth
+$233M
(+2.8%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
2,491
New
547
Increased
768
Reduced
574
Closed
600
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$673M |
| 2 |
Nike
NKE
|
+$81.8M |
| 3 |
TJX Companies
TJX
|
+$80M |
| 4 |
AGN
Allergan plc
AGN
|
+$77.5M |
| 5 |
Philip Morris
PM
|
+$68.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$81M |
| 2 |
Booking.com
BKNG
|
+$51.7M |
| 3 |
McDonald's
MCD
|
+$49.9M |
| 4 |
Capri Holdings
CPRI
|
+$47.2M |
| 5 |
UnitedHealth
UNH
|
+$45.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.02% |
| 2 | Technology | 12.52% |
| 3 | Industrials | 11.2% |
| 4 | Healthcare | 10.52% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kraft Heinz
KHC
$30.2B
| $9.8M | 0.11% |
+227,682
| New | +$11.8M |
|
227
Arista Networks
ANET
$220B
| $9.79M | 0.11% |
743,456
+538,656
| +263% | +$7.74M |
|
|
XLNX
228
DELISTED
Xilinx Inc
XLNX
| $9.79M | 0.11% |
114,912
+20,312
| +21% | +$1.7M |
|
229
Thermo Fisher Scientific
TMO
$209B
| $9.77M | 0.11% |
43,649
+16,822
| +63% | +$3.95M |
|
230
GameStop
GME
$9.58B
| $9.73M | 0.11% |
3,083,532
+2,702,848
| +710% | +$9.46M |
|
231
Crocs
CROX
$6.72B
| $9.7M | 0.11% |
373,473
+147,427
| +65% | +$3.45M |
|
|
CDK
232
DELISTED
CDK Global, Inc.
CDK
| $9.6M | 0.11% |
200,575
-29,296
| -13% | -$1.55M |
|
233
Bloomin' Brands
BLMN
$688M
| $9.5M | 0.11% |
531,247
+1,039
| +0.2% | +$20.5K |
|
|
STOR
234
DELISTED
STORE Capital Corporation
STOR
| $9.39M | 0.11% |
331,721
+303,006
| +1,055% | +$8.83M |
|
235
DTE Energy
DTE
$31.1B
| $9.36M | 0.11% |
99,756
+39,342
| +65% | +$3.84M |
|
236
Verisk Analytics
VRSK
$26B
| $9.35M | 0.11% |
+85,760
| New | +$10M |
|
237
CALL
Invesco QQQ Trust
QQQ
$458B
| $9.33M | 0.11% |
+60,500
| New | +$10.1M |
|
|
ANSS
238
DELISTED
Ansys
ANSS
| $9.18M | 0.11% |
64,198
-9,112
| -12% | -$1.42M |
|
|
CMA
239
DELISTED
Comerica
CMA
| $9.15M | 0.11% |
133,192
+23,954
| +22% | +$1.9M |
|
240
Ashland
ASH
$3.07B
| $9.12M | 0.11% |
128,534
+117,555
| +1,071% | +$9.07M |
|
241
Etsy
ETSY
$7.68B
| $9.12M | 0.11% |
191,646
-125,709
| -40% | -$5.92M |
|
|
SIX
242
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.04M | 0.11% |
+162,494
| New | +$9.71M |
|
243
Ralph Lauren
RL
$22.4B
| $9.04M | 0.11% |
+87,335
| New | +$10.3M |
|
244
Seagate
STX
$198B
| $9.03M | 0.11% |
233,918
-50,006
| -18% | -$2.11M |
|
245
Avery Dennison
AVY
$12.2B
| $8.98M | 0.1% |
100,003
-61,266
| -38% | -$5.77M |
|
246
Johnson Controls International
JCI
$87.6B
| $8.91M | 0.1% |
300,537
+200,290
| +200% | +$6.61M |
|
247
Medtronic
MDT
$106B
| $8.91M | 0.1% |
97,937
-316,364
| -76% | -$29.6M |
|
|
ABMD
248
DELISTED
Abiomed Inc
ABMD
| $8.9M | 0.1% |
27,398
+10,378
| +61% | +$3.6M |
|
|
PRTY
249
DELISTED
Party City Holdco Inc.
PRTY
| $8.89M | 0.1% |
+890,577
| New | +$9.68M |
|
250
Akamai
AKAM
$17.1B
| $8.85M | 0.1% |
144,901
+80,572
| +125% | +$5.36M |
|
Similar funds
Squarepoint's Q4 2018 Portfolio in Review
As of Q4 2018, Squarepoint held 2,491 positions worth $8.59B, up 2.8% from $8.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Squarepoint deployed $1.74B of net new capital in Q4 2018, opening 547 new positions and adding to 768 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,496,342 shares worth $624M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was McDonald's, an estimated $49.9M trimmed.
- Squarepoint's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 2,496,342 shares worth $624M.
- Squarepoint added most to TJX Companies in Q4 2018, an estimated $80M increase.
- Squarepoint's biggest Q4 2018 reduction was McDonald's, cutting an estimated $49.9M.
- Squarepoint fully exited VanEck Gold Miners ETF in Q4 2018, selling an estimated $81M.
- Squarepoint's ten largest holdings make up 16% of its $8.59B portfolio in Q4 2018.
- Squarepoint opened 547 new positions and closed 600 in Q4 2018.
- Squarepoint's portfolio value rose 2.8% quarter-over-quarter to $8.59B.
Based on Squarepoint's 13F filing for Q4 2018, filed 14 Feb 2019.