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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 | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$51.3B
| $35.1M | 0.41% |
233,585
+143,140
| +158% | +$23.9M |
|
27
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $34.9M | 0.41% |
+1,155,690
| New | +$32.5M |
|
28
Cognizant
CTSH
$20.3B
| $34.7M | 0.4% |
547,052
+350,792
| +179% | +$24.4M |
|
29
iShares MSCI Taiwan ETF
EWT
$10.2B
| $34.1M | 0.4% |
1,077,814
-1,260,980
| -54% | -$41.9M |
|
30
Progressive
PGR
$120B
| $33.8M | 0.39% |
559,917
+485,704
| +654% | +$32.3M |
|
31
Automatic Data Processing
ADP
$97.1B
| $33M | 0.38% |
+251,741
| New | +$35.5M |
|
32
Dollar Tree
DLTR
$22.6B
| $32.9M | 0.38% |
364,065
-34,412
| -9% | -$2.91M |
|
33
H&R Block
HRB
$5.06B
| $32.6M | 0.38% |
+1,284,875
| New | +$34.3M |
|
34
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $31.1M | 0.36% |
1,003,054
+273,822
| +38% | +$9.26M |
|
35
Lockheed Martin
LMT
$131B
| $30.7M | 0.36% |
117,285
+100,833
| +613% | +$30.6M |
|
36
Wayfair
W
$10.9B
| $30.7M | 0.36% |
340,560
+161,687
| +90% | +$17M |
|
37
GoDaddy
GDDY
$11.6B
| $30.7M | 0.36% |
467,189
+397,189
| +567% | +$27.2M |
|
|
ETFC
38
DELISTED
E*Trade Financial Corporation
ETFC
| $30.6M | 0.36% |
696,587
+657,825
| +1,697% | +$32.2M |
|
39
Textron
TXT
$16.2B
| $30.3M | 0.35% |
659,807
+591,990
| +873% | +$33.3M |
|
40
JPMorgan Chase
JPM
$930B
| $30.1M | 0.35% |
308,443
+199,239
| +182% | +$21.2M |
|
41
Gilead Sciences
GILD
$162B
| $30.1M | 0.35% |
+480,724
| New | +$33.6M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $29.4M | 0.34% |
458,871
+337,381
| +278% | +$24.9M |
|
43
Yum! Brands
YUM
$40.6B
| $29M | 0.34% |
315,403
+116,572
| +59% | +$10.4M |
|
44
Colgate-Palmolive
CL
$72.1B
| $28.4M | 0.33% |
476,764
+444,170
| +1,363% | +$27.8M |
|
45
Equinix
EQIX
$102B
| $28M | 0.33% |
79,492
+74,491
| +1,490% | +$29M |
|
46
Adobe
ADBE
$84.3B
| $27.8M | 0.32% |
122,673
+72,824
| +146% | +$17.6M |
|
47
Trane Technologies
TT
$106B
| $27.8M | 0.32% |
304,174
+226,589
| +292% | +$22.3M |
|
48
United Airlines
UAL
$37.4B
| $27.7M | 0.32% |
330,589
+286,389
| +648% | +$25.2M |
|
49
Ollie's Bargain Outlet
OLLI
$3.94B
| $27.3M | 0.32% |
410,190
+310,043
| +310% | +$25.8M |
|
50
ConocoPhillips
COP
$146B
| $27.2M | 0.32% |
436,303
-137,970
| -24% | -$9.39M |
|
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.