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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 | |
|---|---|---|---|---|---|---|
426
Medifast
MED
$108M
| $4.64M | 0.05% |
37,135
-283
| -0.8% | -$48.4K |
|
427
Digital Realty Trust
DLR
$73.7B
| $4.63M | 0.05% |
+43,430
| New | +$4.8M |
|
428
Hartford Financial Services
HIG
$38.5B
| $4.63M | 0.05% |
104,078
-965,358
| -90% | -$43.4M |
|
429
Goldman Sachs
GS
$313B
| $4.61M | 0.05% |
27,591
-92,985
| -77% | -$18.8M |
|
430
Post Holdings
POST
$4.12B
| $4.58M | 0.05% |
78,594
-4,726
| -6% | -$285K |
|
431
DaVita
DVA
$15.1B
| $4.56M | 0.05% |
88,668
+33,138
| +60% | +$2.12M |
|
|
HZNP
432
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.54M | 0.05% |
232,162
+132,391
| +133% | +$2.6M |
|
|
CCMP
433
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.5M | 0.05% |
+47,236
| New | +$4.63M |
|
434
Huntington Ingalls Industries
HII
$11.3B
| $4.5M | 0.05% |
23,635
+9,860
| +72% | +$2.14M |
|
435
Goodyear
GT
$2.07B
| $4.47M | 0.05% |
219,097
+38,945
| +22% | +$844K |
|
436
SL Green Realty
SLG
$3.88B
| $4.47M | 0.05% |
58,413
+44,757
| +328% | +$3.96M |
|
437
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.47M | 0.05% |
+14,764
| New | +$4.91M |
|
438
Inogen
INGN
$167M
| $4.43M | 0.05% |
35,684
+27,006
| +311% | +$4.45M |
|
439
Biogen
BIIB
$29.9B
| $4.41M | 0.05% |
14,665
-3,693
| -20% | -$1.18M |
|
440
Moelis & Co
MC
$4.98B
| $4.41M | 0.05% |
128,220
+80,870
| +171% | +$3.43M |
|
441
Assurant
AIZ
$13.7B
| $4.4M | 0.05% |
49,238
+34,237
| +228% | +$3.35M |
|
442
Texas Instruments
TXN
$255B
| $4.4M | 0.05% |
46,606
-148,428
| -76% | -$14.4M |
|
443
Chemed
CHE
$6.78B
| $4.38M | 0.05% |
15,445
-17,121
| -53% | -$5.17M |
|
444
Centene
CNC
$31.3B
| $4.36M | 0.05% |
75,652
-96,872
| -56% | -$6.49M |
|
|
AHL
445
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.36M | 0.05% |
+103,827
| New | +$4.34M |
|
|
ESIO
446
DELISTED
Electro Scientific Industries
ESIO
| $4.35M | 0.05% |
145,053
+38,476
| +36% | +$955K |
|
447
Upbound Group
UPBD
$1.19B
| $4.32M | 0.05% |
266,666
+67,430
| +34% | +$979K |
|
|
PRAH
448
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.29M | 0.05% |
46,690
+38,134
| +446% | +$3.86M |
|
|
NAV
449
DELISTED
Navistar International
NAV
| $4.27M | 0.05% |
164,562
+122,347
| +290% | +$3.83M |
|
450
IBM
IBM
$202B
| $4.26M | 0.05% |
39,225
-57,007
| -59% | -$6.84M |
|
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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.