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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 | |
|---|---|---|---|---|---|---|
|
SFLY
276
DELISTED
Shutterfly, Inc.
SFLY
| $7.98M | 0.09% |
+198,179
| New | +$10.4M |
|
277
Conagra Brands
CAG
$7.07B
| $7.96M | 0.09% |
372,493
+238,649
| +178% | +$7.71M |
|
278
Sally Beauty Holdings
SBH
$1.4B
| $7.93M | 0.09% |
464,976
+421,466
| +969% | +$7.89M |
|
279
Hewlett Packard
HPE
$63.2B
| $7.92M | 0.09% |
599,228
+239,135
| +66% | +$3.58M |
|
280
United Parks & Resorts
PRKS
$2.11B
| $7.91M | 0.09% |
358,085
-181,942
| -34% | -$4.86M |
|
281
Louisiana-Pacific
LPX
$5.2B
| $7.87M | 0.09% |
354,373
+166,937
| +89% | +$3.78M |
|
282
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $7.87M | 0.09% |
+58,800
| New | +$8.77M |
|
|
TCF
283
DELISTED
TCF Financial Corporation
TCF
| $7.86M | 0.09% |
403,111
+272,033
| +208% | +$5.88M |
|
284
Eastman Chemical
EMN
$7.8B
| $7.85M | 0.09% |
107,420
-84,406
| -44% | -$6.73M |
|
|
NATI
285
DELISTED
National Instruments Corp
NATI
| $7.84M | 0.09% |
+172,679
| New | +$8.06M |
|
286
Sun Communities
SUI
$15B
| $7.83M | 0.09% |
76,954
+8,162
| +12% | +$832K |
|
|
CZR
287
DELISTED
Caesars Entertainment Corporation
CZR
| $7.75M | 0.09% |
+1,140,897
| New | +$9.62M |
|
|
TSS
288
DELISTED
Total System Services, Inc.
TSS
| $7.68M | 0.09% |
94,441
-1,893
| -2% | -$168K |
|
|
VAR
289
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.63M | 0.09% |
67,369
-78,512
| -54% | -$8.98M |
|
290
Domino's
DPZ
$11B
| $7.63M | 0.09% |
30,781
-20,786
| -40% | -$5.47M |
|
291
iShares Silver Trust
SLV
$28.1B
| $7.63M | 0.09% |
+525,656
| New | +$7.18M |
|
|
SNV
292
DELISTED
Synovus
SNV
| $7.57M | 0.09% |
236,500
+24,802
| +12% | +$935K |
|
293
NextEra Energy
NEE
$187B
| $7.56M | 0.09% |
174,072
+89,948
| +107% | +$3.93M |
|
294
Aon
AON
$77.3B
| $7.5M | 0.09% |
+51,576
| New | +$8.01M |
|
|
UFS
295
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.48M | 0.09% |
212,873
+152,373
| +252% | +$6.68M |
|
296
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $7.47M | 0.09% |
+74,180
| New | +$7.75M |
|
|
ISBC
297
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.46M | 0.09% |
717,408
+38,249
| +6% | +$441K |
|
298
Jabil
JBL
$32.8B
| $7.45M | 0.09% |
300,586
+98,514
| +49% | +$2.41M |
|
299
Merck
MRK
$324B
| $7.42M | 0.09% |
101,791
+74,178
| +269% | +$5.24M |
|
|
TFCF
300
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.39M | 0.09% |
154,750
-507,214
| -77% | -$23.9M |
|
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.