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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 | |
|---|---|---|---|---|---|---|
251
AGCO
AGCO
$8.78B
| $8.84M | 0.1% |
158,709
+120,268
| +313% | +$6.79M |
|
252
ON Semiconductor
ON
$33.8B
| $8.83M | 0.1% |
535,018
+23,963
| +5% | +$414K |
|
253
First Horizon
FHN
$12.1B
| $8.79M | 0.1% |
668,033
+9,930
| +2% | +$155K |
|
254
Axalta
AXTA
$7.01B
| $8.78M | 0.1% |
374,923
-26,481
| -7% | -$658K |
|
255
Okta
OKTA
$24.1B
| $8.74M | 0.1% |
136,955
+15,879
| +13% | +$941K |
|
256
Fidelity National Financial
FNF
$13.9B
| $8.67M | 0.1% |
286,847
+46,493
| +19% | +$1.5M |
|
257
Exelon
EXC
$48.6B
| $8.66M | 0.1% |
269,298
-1,083,715
| -80% | -$34.7M |
|
258
Ingersoll Rand
IR
$33B
| $8.59M | 0.1% |
419,780
+166,567
| +66% | +$4.09M |
|
259
ManpowerGroup
MAN
$2.39B
| $8.57M | 0.1% |
132,311
-92,990
| -41% | -$7.07M |
|
|
WWE
260
DELISTED
World Wrestling Entertainment
WWE
| $8.57M | 0.1% |
114,638
+71,523
| +166% | +$5.37M |
|
261
Ametek
AME
$55.5B
| $8.55M | 0.1% |
126,365
+86,028
| +213% | +$6.17M |
|
262
Keurig Dr Pepper
KDP
$40.4B
| $8.53M | 0.1% |
332,604
+211,973
| +176% | +$5.39M |
|
263
Lumen
LUMN
$6.53B
| $8.53M | 0.1% |
+562,704
| New | +$10.7M |
|
264
SEI Investments
SEIC
$11.9B
| $8.51M | 0.1% |
184,214
+131,414
| +249% | +$6.92M |
|
265
Republic Services
RSG
$66.7B
| $8.47M | 0.1% |
117,477
+10,193
| +10% | +$746K |
|
|
WCC
266
WESCO International
WCC
$16.2B
| $8.39M | 0.1% |
174,766
+61,129
| +54% | +$3.17M |
|
267
Robert Half
RHI
$3.61B
| $8.39M | 0.1% |
146,622
-19,311
| -12% | -$1.18M |
|
268
Jack Henry & Associates
JKHY
$10.7B
| $8.33M | 0.1% |
65,867
+62,378
| +1,788% | +$8.86M |
|
269
Invesco QQQ Trust
QQQ
$455B
| $8.3M | 0.1% |
+53,831
| New | +$9M |
|
270
Sysco
SYY
$39.7B
| $8.27M | 0.1% |
132,048
-164,770
| -56% | -$11.1M |
|
271
Fastenal
FAST
$54B
| $8.24M | 0.1% |
+630,508
| New | +$8.53M |
|
272
Regions Financial
RF
$26.3B
| $8.19M | 0.1% |
611,858
+175,063
| +40% | +$2.81M |
|
273
TripAdvisor
TRIP
$1.59B
| $8.18M | 0.1% |
151,687
+130,972
| +632% | +$7.25M |
|
274
Kinder Morgan
KMI
$73.1B
| $8.17M | 0.1% |
531,100
+391,658
| +281% | +$6.63M |
|
275
Paychex
PAYX
$40.4B
| $8.11M | 0.09% |
+124,458
| New | +$8.43M |
|
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.