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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 | |
|---|---|---|---|---|---|---|
526
EQT Corp
EQT
$33.2B
| $3.27M | 0.04% |
173,236
+90,305
| +109% | +$1.83M |
|
527
Southern Copper
SCCO
$141B
| $3.27M | 0.04% |
114,697
-14,632
| -11% | -$494K |
|
528
Bright Horizons
BFAM
$3.99B
| $3.26M | 0.04% |
29,268
+21,283
| +267% | +$2.45M |
|
|
STL
529
DELISTED
Sterling Bancorp
STL
| $3.25M | 0.04% |
196,890
-41,250
| -17% | -$768K |
|
530
Ameris Bancorp
ABCB
$5.89B
| $3.24M | 0.04% |
102,366
+94,299
| +1,169% | +$3.84M |
|
531
Ligand Pharmaceuticals
LGND
$6.02B
| $3.23M | 0.04% |
38,161
+34,279
| +883% | +$3.65M |
|
532
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.22M | 0.04% |
+121,800
| New | +$3.31M |
|
|
533
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.22M | 0.04% |
+121,800
| New | +$3.31M |
|
534
Caesars Entertainment
CZR
$6.1B
| $3.2M | 0.04% |
+88,291
| New | +$3.5M |
|
535
Tetra Tech
TTEK
$8.23B
| $3.17M | 0.04% |
306,095
+220,295
| +257% | +$2.73M |
|
536
Medpace
MEDP
$16.8B
| $3.16M | 0.04% |
59,679
-1,821
| -3% | -$100K |
|
|
BPYU
537
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.16M | 0.04% |
196,150
+165,148
| +533% | +$3.01M |
|
538
Intel
INTC
$466B
| $3.15M | 0.04% |
67,208
-360,223
| -84% | -$16.9M |
|
|
KSU
539
DELISTED
Kansas City Southern
KSU
| $3.15M | 0.04% |
33,002
+29,435
| +825% | +$2.99M |
|
|
SAGE
540
DELISTED
Sage Therapeutics
SAGE
| $3.15M | 0.04% |
32,830
-6,235
| -16% | -$714K |
|
541
Littelfuse
LFUS
$10.2B
| $3.14M | 0.04% |
18,300
+7,799
| +74% | +$1.39M |
|
|
BLUE
542
DELISTED
bluebird bio
BLUE
| $3.13M | 0.04% |
+2,440
| New | +$3.74M |
|
|
AIV
543
Aimco
AIV
$380M
| $3.13M | 0.04% |
535,295
+149,693
| +39% | +$890K |
|
544
State Street
STT
$50.9B
| $3.12M | 0.04% |
49,500
-177,449
| -78% | -$12.7M |
|
545
Sonoco
SON
$5.76B
| $3.11M | 0.04% |
58,514
+42,751
| +271% | +$2.35M |
|
546
Humana
HUM
$46.7B
| $3.08M | 0.04% |
10,736
-20,068
| -65% | -$6.36M |
|
547
Essent Group
ESNT
$6.06B
| $3.06M | 0.04% |
89,433
-22,320
| -20% | -$854K |
|
|
CONN
548
DELISTED
Conn's Inc.
CONN
| $3.05M | 0.04% |
161,688
+134,288
| +490% | +$3.63M |
|
549
JB Hunt Transport Services
JBHT
$27.1B
| $3.05M | 0.04% |
32,759
-58,908
| -64% | -$6.24M |
|
550
EastGroup Properties
EGP
$11.5B
| $3.04M | 0.04% |
33,164
-20,573
| -38% | -$1.98M |
|
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.