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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 | |
|---|---|---|---|---|---|---|
|
CTRA
601
DELISTED
Coterra Energy
CTRA
| $2.54M | 0.03% |
+113,489
| New | +$2.74M |
|
|
HTZ
602
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.54M | 0.03% |
213,802
+189,615
| +784% | +$2.66M |
|
603
Boston Scientific
BSX
$65.8B
| $2.53M | 0.03% |
+71,600
| New | +$2.6M |
|
604
Autodesk
ADSK
$44.3B
| $2.52M | 0.03% |
19,630
-137,415
| -88% | -$18.6M |
|
605
Ball Corp
BALL
$17B
| $2.52M | 0.03% |
+54,756
| New | +$2.56M |
|
606
Lumentum
LITE
$59.4B
| $2.5M | 0.03% |
59,565
+3,051
| +5% | +$150K |
|
607
Cracker Barrel
CBRL
$1.2B
| $2.45M | 0.03% |
15,319
+13,144
| +604% | +$2.16M |
|
608
NOV
NOV
$7.45B
| $2.45M | 0.03% |
95,288
-28,317
| -23% | -$979K |
|
609
Carnival Corporation Ltd
CCL
$36.1B
| $2.44M | 0.03% |
+49,433
| New | +$2.83M |
|
|
TECD
610
DELISTED
Tech Data Corp
TECD
| $2.44M | 0.03% |
29,775
+17,121
| +135% | +$1.3M |
|
611
Harley-Davidson
HOG
$2.68B
| $2.42M | 0.03% |
71,057
+45,527
| +178% | +$1.79M |
|
612
Dycom Industries
DY
$12.9B
| $2.42M | 0.03% |
+44,766
| New | +$3.01M |
|
613
Netflix
NFLX
$292B
| $2.41M | 0.03% |
+90,090
| New | +$2.7M |
|
614
Evercore
EVR
$13.1B
| $2.4M | 0.03% |
33,509
-24,644
| -42% | -$2.02M |
|
|
KYNB
615
Kyntra Bio
KYNB
$28.5M
| $2.39M | 0.03% |
+2,067
| New | +$2.32M |
|
|
ESL
616
DELISTED
Esterline Technologies
ESL
| $2.38M | 0.03% |
19,617
+1,387
| +8% | +$160K |
|
|
FRGI
617
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.38M | 0.03% |
153,168
+96,046
| +168% | +$2.09M |
|
618
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $2.38M | 0.03% |
+73,031
| New | +$2.51M |
|
619
Federal Realty Investment Trust
FRT
$10.9B
| $2.37M | 0.03% |
20,102
-4,093
| -17% | -$514K |
|
620
Howmet Aerospace
HWM
$116B
| $2.36M | 0.03% |
182,773
+123,343
| +208% | +$1.93M |
|
|
CMD
621
DELISTED
Cantel Medical Corporation
CMD
| $2.34M | 0.03% |
31,480
-2,022
| -6% | -$167K |
|
622
SolarEdge
SEDG
$2.59B
| $2.34M | 0.03% |
66,766
+7,561
| +13% | +$290K |
|
|
B
623
DELISTED
Barnes Group Inc.
B
| $2.33M | 0.03% |
43,550
+39,553
| +990% | +$2.32M |
|
624
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $2.33M | 0.03% |
50,621
+28,973
| +134% | +$1.54M |
|
625
Empire State Realty Trust
ESRT
$976M
| $2.33M | 0.03% |
163,820
-51,736
| -24% | -$809K |
|
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.