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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 | |
|---|---|---|---|---|---|---|
376
Allison Transmission
ALSN
$10.1B
| $5.58M | 0.06% |
126,984
-10,499
| -8% | -$487K |
|
377
Invitation Homes
INVH
$17.7B
| $5.56M | 0.06% |
276,853
+81,192
| +41% | +$1.74M |
|
378
Vulcan Materials
VMC
$36.3B
| $5.55M | 0.06% |
56,204
+37,388
| +199% | +$3.79M |
|
|
ARRS
379
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.55M | 0.06% |
+181,543
| New | +$5.04M |
|
380
Globus Medical
GMED
$10.4B
| $5.54M | 0.06% |
128,042
+121,412
| +1,831% | +$6.06M |
|
381
Boston Beer
SAM
$1.88B
| $5.49M | 0.06% |
22,805
+21,952
| +2,574% | +$6.14M |
|
382
Saic
SAIC
$5.03B
| $5.46M | 0.06% |
85,770
+34,457
| +67% | +$2.4M |
|
383
Lincoln National
LNC
$7.91B
| $5.45M | 0.06% |
106,248
+29,274
| +38% | +$1.78M |
|
|
CLR
384
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.45M | 0.06% |
135,538
+52,194
| +63% | +$2.67M |
|
385
NVIDIA
NVDA
$5.01T
| $5.41M | 0.06% |
1,622,080
+421,760
| +35% | +$2.02M |
|
386
RPM International
RPM
$13.7B
| $5.41M | 0.06% |
+92,099
| New | +$5.64M |
|
387
Murphy USA
MUSA
$11.3B
| $5.38M | 0.06% |
70,156
-38,403
| -35% | -$3.03M |
|
388
Carlisle Companies
CSL
$13.6B
| $5.37M | 0.06% |
53,453
+20,621
| +63% | +$2.12M |
|
389
Edgewell Personal Care
EPC
$1.27B
| $5.36M | 0.06% |
143,626
+138,641
| +2,781% | +$6.05M |
|
390
Copart
CPRT
$25.9B
| $5.36M | 0.06% |
448,800
-326,244
| -42% | -$4.03M |
|
391
Encompass Health
EHC
$11.2B
| $5.34M | 0.06% |
108,803
+48,762
| +81% | +$2.77M |
|
392
Helen of Troy
HELE
$663M
| $5.34M | 0.06% |
40,688
+37,737
| +1,279% | +$4.95M |
|
393
Teledyne Technologies
TDY
$30.4B
| $5.32M | 0.06% |
25,702
+17,163
| +201% | +$3.76M |
|
394
Western Alliance Bancorporation
WAL
$9.07B
| $5.3M | 0.06% |
134,116
+97,340
| +265% | +$4.6M |
|
395
News Corp Class A
NWSA
$14.5B
| $5.24M | 0.06% |
462,066
+94,520
| +26% | +$1.21M |
|
396
Fortune Brands Innovations
FBIN
$6.12B
| $5.22M | 0.06% |
160,724
+17,582
| +12% | +$664K |
|
|
SPR
397
DELISTED
Spirit AeroSystems
SPR
| $5.2M | 0.06% |
72,098
+34,365
| +91% | +$2.79M |
|
|
VIAB
398
DELISTED
Viacom Inc. Class B
VIAB
| $5.18M | 0.06% |
201,546
+100,946
| +100% | +$3.11M |
|
399
Rexford Industrial Realty
REXR
$8.8B
| $5.16M | 0.06% |
175,202
+76,105
| +77% | +$2.41M |
|
400
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $5.15M | 0.06% |
+179,600
| New | +$6.01M |
|
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.