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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 | |
|---|---|---|---|---|---|---|
551
Hubbell
HUBB
$25.7B
| $3.03M | 0.04% |
30,540
+9,906
| +48% | +$1.09M |
|
552
KLA
KLAC
$275B
| $3.03M | 0.04% |
338,400
-1,300,480
| -79% | -$12.1M |
|
553
iShares Latin America 40 ETF
ILF
$3.77B
| $3.03M | 0.04% |
+98,200
| New | +$3.16M |
|
554
Alkermes
ALKS
$8.82B
| $2.98M | 0.03% |
100,904
+57,311
| +131% | +$2.11M |
|
555
Brown & Brown
BRO
$22.9B
| $2.96M | 0.03% |
107,575
+46,784
| +77% | +$1.32M |
|
|
XYZ
556
Block Inc
XYZ
$45.9B
| $2.96M | 0.03% |
+52,676
| New | +$3.72M |
|
557
Veeva Systems
VEEV
$30.3B
| $2.95M | 0.03% |
33,001
+15,451
| +88% | +$1.41M |
|
558
Integra LifeSciences
IART
$1.54B
| $2.94M | 0.03% |
65,233
+50,333
| +338% | +$2.76M |
|
559
Owens Corning
OC
$11.5B
| $2.94M | 0.03% |
66,760
-103,088
| -61% | -$5M |
|
560
Nasdaq
NDAQ
$51.5B
| $2.93M | 0.03% |
107,655
-256,836
| -70% | -$7.32M |
|
561
Boeing
BA
$165B
| $2.9M | 0.03% |
9,000
-17,447
| -66% | -$6.03M |
|
562
CSX Corp
CSX
$98.6B
| $2.9M | 0.03% |
140,085
-941,160
| -87% | -$21.6M |
|
563
Eversource Energy
ES
$28.2B
| $2.89M | 0.03% |
44,383
-196,538
| -82% | -$12.8M |
|
564
Asbury Automotive
ABG
$4.19B
| $2.87M | 0.03% |
+43,109
| New | +$2.84M |
|
565
Avista
AVA
$3.47B
| $2.85M | 0.03% |
67,053
+46,261
| +222% | +$2.29M |
|
566
Vodafone
VOD
$34.9B
| $2.85M | 0.03% |
147,554
+135,878
| +1,164% | +$2.71M |
|
567
iShares MSCI Singapore ETF
EWS
$1.01B
| $2.84M | 0.03% |
128,615
-248,282
| -66% | -$5.62M |
|
568
Synaptics
SYNA
$4.41B
| $2.84M | 0.03% |
76,242
+21,002
| +38% | +$789K |
|
569
Old Republic International
ORI
$10.3B
| $2.83M | 0.03% |
137,487
-45,479
| -25% | -$974K |
|
570
CME Group
CME
$92.2B
| $2.82M | 0.03% |
15,000
-30,000
| -67% | -$5.54M |
|
571
Urban Outfitters
URBN
$5.99B
| $2.81M | 0.03% |
84,529
-130,808
| -61% | -$4.89M |
|
|
OPLN
572
Openlane
OPLN
$4.17B
| $2.8M | 0.03% |
155,085
-51,939
| -25% | -$1.08M |
|
573
iShares MSCI Switzerland ETF
EWL
$2.12B
| $2.8M | 0.03% |
88,816
+35,481
| +67% | +$1.16M |
|
574
MarketAxess Holdings
MKTX
$4.15B
| $2.79M | 0.03% |
13,178
+309
| +2% | +$64K |
|
575
BJ's Restaurants
BJRI
$1.41B
| $2.78M | 0.03% |
54,977
+9,805
| +22% | +$591K |
|
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.