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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 | |
|---|---|---|---|---|---|---|
|
PGRE
451
DELISTED
Paramount Group
PGRE
| $4.25M | 0.05% |
338,158
+297,648
| +735% | +$4.19M |
|
|
ATHN
452
DELISTED
Athenahealth, Inc.
ATHN
| $4.24M | 0.05% |
32,135
-56,414
| -64% | -$7.23M |
|
453
Micron Technology
MU
$1.04T
| $4.24M | 0.05% |
133,600
+109,298
| +450% | +$4.14M |
|
454
Vanda Pharmaceuticals
VNDA
$312M
| $4.23M | 0.05% |
161,884
+54,269
| +50% | +$1.28M |
|
455
Patterson-UTI
PTEN
$3.87B
| $4.21M | 0.05% |
407,188
+229,586
| +129% | +$3.38M |
|
|
VG
456
DELISTED
Vonage Holdings Corporation
VG
| $4.21M | 0.05% |
481,735
+310,001
| +181% | +$3.55M |
|
457
Teradyne
TER
$54.8B
| $4.2M | 0.05% |
133,974
+40,559
| +43% | +$1.38M |
|
458
Portland General Electric
POR
$6.02B
| $4.19M | 0.05% |
91,456
+37,754
| +70% | +$1.77M |
|
459
Navient
NAVI
$774M
| $4.15M | 0.05% |
471,442
+288,252
| +157% | +$3.3M |
|
460
Trex
TREX
$4.51B
| $4.15M | 0.05% |
139,828
+75,456
| +117% | +$2.36M |
|
|
USG
461
DELISTED
Usg
USG
| $4.12M | 0.05% |
96,595
+6,753
| +8% | +$289K |
|
|
TCO
462
DELISTED
Taubman Centers Inc.
TCO
| $4.11M | 0.05% |
+90,420
| New | +$4.75M |
|
|
BBL
463
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.11M | 0.05% |
98,091
+35,871
| +58% | +$1.47M |
|
464
US Foods
USFD
$21.4B
| $4.1M | 0.05% |
129,641
-5,300
| -4% | -$163K |
|
|
FIT
465
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.1M | 0.05% |
824,186
+784,426
| +1,973% | +$4.05M |
|
466
Simpson Manufacturing
SSD
$7.98B
| $4.09M | 0.05% |
75,606
+60,226
| +392% | +$3.54M |
|
467
Jones Lang LaSalle
JLL
$15.1B
| $4.09M | 0.05% |
32,300
+24,379
| +308% | +$3.3M |
|
468
Nexstar Media Group
NXST
$5.6B
| $4.07M | 0.05% |
+51,755
| New | +$4.1M |
|
469
iShares MSCI Malaysia ETF
EWM
$305M
| $4.05M | 0.05% |
+136,146
| New | +$4.13M |
|
|
SPN
470
DELISTED
Superior Energy Services, Inc.
SPN
| $4.02M | 0.05% |
120,024
+91,071
| +315% | +$6.33M |
|
471
United Rentals
URI
$71.1B
| $4.01M | 0.05% |
39,150
+36,050
| +1,163% | +$4.34M |
|
472
American Financial Group
AFG
$11.9B
| $4.01M | 0.05% |
44,316
+8,868
| +25% | +$890K |
|
473
Landstar System
LSTR
$6.8B
| $3.99M | 0.05% |
41,706
+2,038
| +5% | +$210K |
|
474
Everest Group
EG
$15.2B
| $3.98M | 0.05% |
18,263
+10,763
| +144% | +$2.34M |
|
475
Insperity
NSP
$1.85B
| $3.97M | 0.05% |
42,495
+35,029
| +469% | +$3.64M |
|
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.