We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TGNA
501
DELISTED
TEGNA Inc
TGNA
| $3.55M | 0.04% |
326,863
+9,041
| +3% | +$109K |
|
502
Cal-Maine
CALM
$4.28B
| $3.55M | 0.04% |
83,869
+16,769
| +25% | +$777K |
|
503
West Pharmaceutical
WST
$23.1B
| $3.54M | 0.04% |
36,075
+21,375
| +145% | +$2.32M |
|
504
Dell
DELL
$283B
| $3.52M | 0.04% |
142,318
+103,625
| +268% | +$2.84M |
|
505
Amphenol
APH
$188B
| $3.5M | 0.04% |
172,832
-141,108
| -45% | -$3.03M |
|
|
CALY
506
Callaway Golf Company
CALY
$3.26B
| $3.48M | 0.04% |
227,714
+102,500
| +82% | +$2.05M |
|
507
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $3.48M | 0.04% |
121,400
+99,800
| +462% | +$3.34M |
|
508
UDR
UDR
$12.9B
| $3.46M | 0.04% |
87,449
-24,365
| -22% | -$984K |
|
509
First American
FAF
$7.67B
| $3.44M | 0.04% |
77,000
+27,991
| +57% | +$1.3M |
|
510
Fair Isaac
FICO
$28.7B
| $3.43M | 0.04% |
+18,359
| New | +$3.58M |
|
511
Sensata Technologies
ST
$6.65B
| $3.42M | 0.04% |
76,383
+67,126
| +725% | +$3.04M |
|
512
Wintrust Financial
WTFC
$10.7B
| $3.41M | 0.04% |
51,324
-18,844
| -27% | -$1.43M |
|
|
STAY
513
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.4M | 0.04% |
219,474
-158,156
| -42% | -$2.79M |
|
514
Alphabet (Google) Class C
GOOG
$3.9T
| $3.39M | 0.04% |
65,480
+28,300
| +76% | +$1.51M |
|
515
LKQ Corp
LKQ
$6.58B
| $3.38M | 0.04% |
142,611
-8,126
| -5% | -$221K |
|
|
HPP
516
Hudson Pacific Properties
HPP
$834M
| $3.38M | 0.04% |
+16,628
| New | +$3.55M |
|
|
CSOD
517
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.36M | 0.04% |
+66,684
| New | +$3.38M |
|
518
Dollar General
DG
$25.9B
| $3.34M | 0.04% |
30,890
-28,269
| -48% | -$3.06M |
|
519
Ziff Davis
ZD
$1.9B
| $3.34M | 0.04% |
55,329
+38,467
| +228% | +$2.43M |
|
520
Synchrony
SYF
$23.7B
| $3.33M | 0.04% |
141,769
-93,461
| -40% | -$2.53M |
|
521
SLM Corp
SLM
$4.57B
| $3.32M | 0.04% |
+399,788
| New | +$3.98M |
|
522
Baker Hughes
BKR
$56.8B
| $3.3M | 0.04% |
+153,600
| New | +$3.92M |
|
|
INFN
523
DELISTED
Infinera Corporation Common Stock
INFN
| $3.3M | 0.04% |
826,774
+669,186
| +425% | +$3.36M |
|
524
Spectrum Brands
SPB
$2.04B
| $3.3M | 0.04% |
78,032
+65,776
| +537% | +$3.8M |
|
|
BIG
525
DELISTED
Big Lots, Inc.
BIG
| $3.27M | 0.04% |
+113,222
| New | +$4.4M |
|
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.