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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 | |
|---|---|---|---|---|---|---|
301
MSC Industrial Direct
MSM
$7.02B
| $7.32M | 0.09% |
95,131
+58,632
| +161% | +$4.86M |
|
302
Alliant Energy
LNT
$19.4B
| $7.31M | 0.09% |
173,117
+94,488
| +120% | +$4.15M |
|
|
PFPT
303
DELISTED
Proofpoint, Inc.
PFPT
| $7.3M | 0.09% |
87,163
+22,844
| +36% | +$2.11M |
|
304
HF Sinclair
DINO
$15.9B
| $7.22M | 0.08% |
141,264
+62,800
| +80% | +$3.85M |
|
|
IBKC
305
DELISTED
IBERIABANK Corp
IBKC
| $7.21M | 0.08% |
112,226
+72,916
| +185% | +$5.35M |
|
306
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $7.21M | 0.08% |
+30,900
| New | +$7.71M |
|
|
307
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $7.21M | 0.08% |
+30,900
| New | +$7.71M |
|
|
NBL
308
DELISTED
Noble Energy, Inc.
NBL
| $7.19M | 0.08% |
383,091
+372,113
| +3,390% | +$9.52M |
|
309
Newmont
NEM
$99.5B
| $7.18M | 0.08% |
207,349
+193,921
| +1,444% | +$6.29M |
|
310
Schneider National
SNDR
$6.59B
| $7.17M | 0.08% |
384,047
+302,243
| +369% | +$6.48M |
|
311
T. Rowe Price
TROW
$25B
| $7.16M | 0.08% |
+77,600
| New | +$7.53M |
|
|
BERY
312
DELISTED
Berry Global Group, Inc.
BERY
| $7.16M | 0.08% |
164,014
-7,522
| -4% | -$321K |
|
313
Healthcare Realty
HR
$7.42B
| $7.16M | 0.08% |
282,744
+46,235
| +20% | +$1.22M |
|
314
Brunswick
BC
$5.19B
| $7.11M | 0.08% |
+152,967
| New | +$8.18M |
|
315
Westlake Corp
WLK
$9.46B
| $6.98M | 0.08% |
105,471
-53,003
| -33% | -$3.83M |
|
316
Royal Caribbean
RCL
$78.7B
| $6.96M | 0.08% |
+71,200
| New | +$7.8M |
|
|
EFOR
317
Everforth Inc
EFOR
$845M
| $6.93M | 0.08% |
127,232
+111,471
| +707% | +$7.27M |
|
|
EQC
318
DELISTED
Equity Commonwealth
EQC
| $6.92M | 0.08% |
230,742
+21,242
| +10% | +$647K |
|
319
Visa
V
$677B
| $6.91M | 0.08% |
52,397
+31,637
| +152% | +$4.37M |
|
320
PUT
Invesco QQQ Trust
QQQ
$455B
| $6.88M | 0.08% |
+44,600
| New | +$7.46M |
|
|
AL
321
DELISTED
Air Lease Corp
AL
| $6.87M | 0.08% |
+227,353
| New | +$8.67M |
|
322
iShares MSCI Japan ETF
EWJ
$21.7B
| $6.82M | 0.08% |
+134,477
| New | +$7.37M |
|
|
VSM
323
DELISTED
Versum Materials, Inc.
VSM
| $6.81M | 0.08% |
245,709
+126,267
| +106% | +$3.99M |
|
324
Acuity Brands
AYI
$9.88B
| $6.81M | 0.08% |
59,209
+30,729
| +108% | +$3.79M |
|
|
VVC
325
DELISTED
Vectren Corporation
VVC
| $6.79M | 0.08% |
+94,372
| New | +$6.76M |
|
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.