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 | |
|---|---|---|---|---|---|---|
351
Teleflex
TFX
$5.85B
| $6.19M | 0.07% |
23,952
+14,885
| +164% | +$3.77M |
|
|
HDS
352
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.18M | 0.07% |
164,720
-111,606
| -40% | -$4.3M |
|
|
353
McDonald's
MCD
$188B
| $6.14M | 0.07% |
34,553
-281,354
| -89% | -$49.9M |
|
354
Franco-Nevada
FNV
$41.4B
| $6.13M | 0.07% |
+87,356
| New | +$5.84M |
|
355
American Water Works
AWK
$26.3B
| $6.12M | 0.07% |
+67,392
| New | +$6.15M |
|
356
Hexcel
HXL
$8.32B
| $6.11M | 0.07% |
106,556
+83,328
| +359% | +$5.03M |
|
357
Texas Capital Bancshares
TCBI
$4.31B
| $6.08M | 0.07% |
119,113
+86,817
| +269% | +$5.48M |
|
358
Bristol-Myers Squibb
BMY
$127B
| $6.08M | 0.07% |
116,900
-37,759
| -24% | -$2.03M |
|
359
Helmerich & Payne
HP
$3.53B
| $6.07M | 0.07% |
126,524
+6,225
| +5% | +$382K |
|
360
AES
AES
$10.6B
| $6.05M | 0.07% |
418,180
-227,171
| -35% | -$3.41M |
|
361
ITT
ITT
$17.5B
| $5.93M | 0.07% |
122,811
+45,670
| +59% | +$2.41M |
|
362
Oshkosh
OSK
$9.67B
| $5.91M | 0.07% |
96,392
+14,130
| +17% | +$906K |
|
363
Leidos
LDOS
$14.1B
| $5.89M | 0.07% |
111,736
+63,900
| +134% | +$3.97M |
|
364
Crane NXT
CXT
$3.04B
| $5.88M | 0.07% |
234,348
+150,742
| +180% | +$4.48M |
|
|
SAVE
365
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.81M | 0.07% |
100,294
+89,427
| +823% | +$4.79M |
|
366
The Mosaic Company
MOS
$7.09B
| $5.75M | 0.07% |
+196,862
| New | +$6.48M |
|
367
Walmart Inc
WMT
$871B
| $5.73M | 0.07% |
184,611
+150,606
| +443% | +$4.83M |
|
|
MNK
368
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.72M | 0.07% |
362,199
+265,040
| +273% | +$6.6M |
|
369
Cinemark Holdings
CNK
$3.82B
| $5.71M | 0.07% |
159,509
-529,052
| -77% | -$20.9M |
|
370
Transocean
RIG
$5.92B
| $5.69M | 0.07% |
820,383
+438,964
| +115% | +$4.47M |
|
371
Jacobs Solutions
J
$15.9B
| $5.67M | 0.07% |
117,340
+79,137
| +207% | +$4.52M |
|
372
Bankunited
BKU
$3.38B
| $5.67M | 0.07% |
189,423
+56,148
| +42% | +$1.83M |
|
373
iShares Russell 2000 ETF
IWM
$80.9B
| $5.66M | 0.07% |
42,267
+38,550
| +1,037% | +$5.75M |
|
374
Take-Two Interactive
TTWO
$43B
| $5.63M | 0.07% |
+54,733
| New | +$6.3M |
|
375
Huntsman Corp
HUN
$2.24B
| $5.62M | 0.07% |
291,219
-403,675
| -58% | -$8.66M |
|
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.