We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
FMC
FMC
$1.42B
| $6.78M | 0.08% |
105,639
+71,741
| +212% | +$5.03M |
|
327
Hanover Insurance
THG
$7.63B
| $6.77M | 0.08% |
58,013
+41,820
| +258% | +$4.69M |
|
328
Royal Gold
RGLD
$17.1B
| $6.77M | 0.08% |
79,013
+42,431
| +116% | +$3.27M |
|
329
Avnet
AVT
$7.33B
| $6.76M | 0.08% |
187,281
+93,625
| +100% | +$3.83M |
|
330
Popular Inc
BPOP
$11B
| $6.75M | 0.08% |
142,956
+80,161
| +128% | +$4.13M |
|
|
ALXN
331
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.75M | 0.08% |
69,327
+15,824
| +30% | +$1.87M |
|
|
VISN
332
Vistance Networks Inc
VISN
$2.66B
| $6.74M | 0.08% |
411,421
+275,061
| +202% | +$5.83M |
|
333
Sabra Healthcare REIT
SBRA
$5.64B
| $6.74M | 0.08% |
+409,152
| New | +$8.24M |
|
334
Planet Fitness
PLNT
$4.23B
| $6.74M | 0.08% |
125,628
+96,328
| +329% | +$4.94M |
|
335
Nu Skin
NUS
$247M
| $6.68M | 0.08% |
109,000
+38,844
| +55% | +$2.62M |
|
336
Unum
UNM
$13.8B
| $6.65M | 0.08% |
226,213
-30,207
| -12% | -$1.06M |
|
337
Choice Hotels
CHH
$5.03B
| $6.63M | 0.08% |
+92,657
| New | +$6.96M |
|
|
TMX
338
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.63M | 0.08% |
180,423
+115,091
| +176% | +$4.77M |
|
339
SS&C Technologies
SSNC
$17.8B
| $6.63M | 0.08% |
+146,876
| New | +$7.13M |
|
340
Public Storage
PSA
$60.2B
| $6.5M | 0.08% |
32,140
+16,029
| +99% | +$3.27M |
|
341
Ameren
AEE
$31.5B
| $6.49M | 0.08% |
99,467
-132,708
| -57% | -$8.85M |
|
|
ZAYO
342
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.41M | 0.07% |
280,631
+115,820
| +70% | +$3.17M |
|
343
VICI Properties
VICI
$29.4B
| $6.4M | 0.07% |
+340,981
| New | +$7.17M |
|
344
Northrop Grumman
NOC
$77B
| $6.39M | 0.07% |
26,105
-19,545
| -43% | -$5.4M |
|
345
CVR Energy
CVI
$3.36B
| $6.39M | 0.07% |
185,393
+121,093
| +188% | +$4.61M |
|
346
CACI
CACI
$10.8B
| $6.35M | 0.07% |
44,102
+31,795
| +258% | +$5.41M |
|
|
JNPR
347
DELISTED
Juniper Networks
JNPR
| $6.34M | 0.07% |
+235,791
| New | +$6.67M |
|
348
iShares MSCI Australia ETF
EWA
$1.34B
| $6.29M | 0.07% |
+326,473
| New | +$6.7M |
|
349
Pinnacle West Capital
PNW
$12.9B
| $6.28M | 0.07% |
73,714
-25,917
| -26% | -$2.23M |
|
350
Dolby
DLB
$4.72B
| $6.26M | 0.07% |
101,252
+65,114
| +180% | +$4.38M |
|
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.