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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 | |
|---|---|---|---|---|---|---|
|
BDN
476
Brandywine Realty Trust
BDN
$551M
| $3.94M | 0.05% |
306,552
+166,084
| +118% | +$2.35M |
|
477
Ryder
R
$10.4B
| $3.94M | 0.05% |
+81,754
| New | +$4.69M |
|
|
CTLT
478
DELISTED
CATALENT, INC.
CTLT
| $3.94M | 0.05% |
126,239
-29,102
| -19% | -$1.12M |
|
479
Douglas Emmett
DEI
$2.06B
| $3.93M | 0.05% |
115,156
-166,687
| -59% | -$5.99M |
|
|
PDM
480
Piedmont Realty Trust
PDM
$1.22B
| $3.93M | 0.05% |
230,599
+206,828
| +870% | +$3.76M |
|
481
Affiliated Managers Group
AMG
$9.46B
| $3.93M | 0.05% |
40,300
-41,510
| -51% | -$4.69M |
|
482
Targa Resources
TRGP
$60.4B
| $3.87M | 0.05% |
+107,373
| New | +$5.2M |
|
483
Starwood Property Trust
STWD
$6.12B
| $3.85M | 0.04% |
+195,585
| New | +$4.22M |
|
484
Waste Management
WM
$95.9B
| $3.83M | 0.04% |
43,096
-292,259
| -87% | -$26.2M |
|
485
WEC Energy
WEC
$37.7B
| $3.83M | 0.04% |
55,258
+2,689
| +5% | +$189K |
|
486
iShares MSCI Canada ETF
EWC
$6.04B
| $3.81M | 0.04% |
+158,966
| New | +$4.19M |
|
487
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $3.78M | 0.04% |
167,432
-475,966
| -74% | -$10.7M |
|
|
SRC
488
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.77M | 0.04% |
106,820
+63,452
| +146% | +$2.44M |
|
|
MRO
489
DELISTED
Marathon Oil Corporation
MRO
| $3.74M | 0.04% |
260,878
+241,278
| +1,231% | +$4.31M |
|
490
Semtech
SMTC
$11.7B
| $3.68M | 0.04% |
+80,320
| New | +$3.82M |
|
491
KB Home
KBH
$3.48B
| $3.68M | 0.04% |
192,801
+32,146
| +20% | +$660K |
|
492
Delek US
DK
$3.87B
| $3.68M | 0.04% |
113,062
+55,769
| +97% | +$2.11M |
|
493
EPAM Systems
EPAM
$4.69B
| $3.63M | 0.04% |
31,265
+1,070
| +4% | +$131K |
|
|
WPX
494
DELISTED
WPX Energy, Inc.
WPX
| $3.62M | 0.04% |
+318,554
| New | +$4.83M |
|
495
iShares Biotechnology ETF
IBB
$9.31B
| $3.61M | 0.04% |
+37,467
| New | +$3.98M |
|
496
iShares National Muni Bond ETF
MUB
$45.1B
| $3.6M | 0.04% |
+33,039
| New | +$3.56M |
|
497
S&P Global
SPGI
$126B
| $3.6M | 0.04% |
21,200
-53,492
| -72% | -$9.58M |
|
|
MDSO
498
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.58M | 0.04% |
+53,103
| New | +$3.75M |
|
499
Cboe Global Markets
CBOE
$29.8B
| $3.58M | 0.04% |
36,587
+14,095
| +63% | +$1.47M |
|
500
Viavi Solutions
VIAV
$9.75B
| $3.58M | 0.04% |
355,737
+343,689
| +2,853% | +$3.71M |
|
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.