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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 | |
|---|---|---|---|---|---|---|
401
Travel + Leisure Co
TNL
$4.54B
| $5.14M | 0.06% |
143,469
-329,782
| -70% | -$12.8M |
|
402
CMS Energy
CMS
$23.1B
| $5.11M | 0.06% |
102,994
-234,644
| -69% | -$11.9M |
|
|
CVA
403
DELISTED
Covanta Holding Corporation
CVA
| $5.1M | 0.06% |
379,832
+310,232
| +446% | +$4.79M |
|
404
Extra Space Storage
EXR
$31.2B
| $5.09M | 0.06% |
56,252
+26,425
| +89% | +$2.4M |
|
|
SGI
405
Somnigroup International
SGI
$15.1B
| $5.08M | 0.06% |
+490,808
| New | +$5.88M |
|
|
CTXS
406
DELISTED
Citrix Systems Inc
CTXS
| $5.05M | 0.06% |
49,305
-148,634
| -75% | -$15.7M |
|
|
B
407
Barrick Mining
B
$62.2B
| $5.03M | 0.06% |
+371,626
| New | +$4.8M |
|
408
Cabot Corp
CBT
$4.65B
| $5.03M | 0.06% |
117,101
+48,231
| +70% | +$2.4M |
|
409
Applied Materials
AMAT
$426B
| $5.01M | 0.06% |
152,901
-200,548
| -57% | -$6.88M |
|
410
Palo Alto Networks
PANW
$264B
| $4.93M | 0.06% |
157,164
-353,382
| -69% | -$11M |
|
411
Roper Technologies
ROP
$36.3B
| $4.93M | 0.06% |
18,502
-7,666
| -29% | -$2.17M |
|
412
Boyd Gaming
BYD
$6.47B
| $4.9M | 0.06% |
235,990
+121,806
| +107% | +$3.2M |
|
413
Webster Financial
WBS
$12.3B
| $4.9M | 0.06% |
99,416
+77,205
| +348% | +$4.41M |
|
414
NiSource
NI
$22.4B
| $4.89M | 0.06% |
192,956
+142,166
| +280% | +$3.67M |
|
415
Nektar Therapeutics
NKTR
$2.39B
| $4.88M | 0.06% |
9,899
-5,719
| -37% | -$3.45M |
|
416
Cintas
CTAS
$82.4B
| $4.88M | 0.06% |
116,080
+60,672
| +110% | +$2.71M |
|
417
First Hawaiian
FHB
$3.42B
| $4.83M | 0.06% |
214,624
+132,843
| +162% | +$3.28M |
|
418
Eli Lilly
LLY
$1.07T
| $4.83M | 0.06% |
41,700
-132,504
| -76% | -$14.8M |
|
|
PACW
419
DELISTED
PacWest Bancorp
PACW
| $4.8M | 0.06% |
144,282
+55,919
| +63% | +$2.23M |
|
420
Ameriprise Financial
AMP
$46.8B
| $4.79M | 0.06% |
+45,939
| New | +$5.77M |
|
421
Globe Life
GL
$13.5B
| $4.74M | 0.06% |
63,556
+49,173
| +342% | +$4.09M |
|
422
Booz Allen Hamilton
BAH
$8.7B
| $4.7M | 0.05% |
104,371
+1,119
| +1% | +$54.9K |
|
423
AXIS Capital
AXS
$8.59B
| $4.7M | 0.05% |
90,964
+30,858
| +51% | +$1.69M |
|
424
Pentair
PNR
$10.2B
| $4.67M | 0.05% |
123,617
+112,055
| +969% | +$4.53M |
|
425
Macerich
MAC
$7.32B
| $4.66M | 0.05% |
107,564
+48,748
| +83% | +$2.41M |
|
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.