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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 | |
|---|---|---|---|---|---|---|
|
EE
626
DELISTED
El Paso Electric Company
EE
| $2.32M | 0.03% |
46,214
+33,307
| +258% | +$1.88M |
|
627
Agnico Eagle Mines
AEM
$72.6B
| $2.31M | 0.03% |
+57,182
| New | +$2.11M |
|
628
Armstrong World Industries
AWI
$6.86B
| $2.31M | 0.03% |
39,626
-10,449
| -21% | -$667K |
|
629
Fortive
FTV
$19B
| $2.29M | 0.03% |
53,664
+13,660
| +34% | +$642K |
|
|
P
630
DELISTED
Pandora Media Inc
P
| $2.29M | 0.03% |
282,929
-29,934
| -10% | -$259K |
|
631
Sabre
SABR
$656M
| $2.28M | 0.03% |
105,466
-246,900
| -70% | -$5.98M |
|
632
Tenet Healthcare
THC
$20.1B
| $2.28M | 0.03% |
133,139
+125,486
| +1,640% | +$3.04M |
|
633
Henry Schein
HSIC
$9.74B
| $2.28M | 0.03% |
+36,976
| New | +$2.43M |
|
634
Unisys
UIS
$227M
| $2.27M | 0.03% |
194,977
+177,277
| +1,002% | +$2.79M |
|
635
White Mountains Insurance
WTM
$5.47B
| $2.26M | 0.03% |
2,632
-1,091
| -29% | -$972K |
|
636
Range Resources
RRC
$9.11B
| $2.26M | 0.03% |
+235,712
| New | +$3.58M |
|
637
Telephone and Data Systems
TDS
$3.91B
| $2.24M | 0.03% |
68,973
-38,594
| -36% | -$1.28M |
|
638
OneMain Financial
OMF
$6.9B
| $2.24M | 0.03% |
92,317
+64,915
| +237% | +$1.85M |
|
639
American International
AIG
$41.9B
| $2.24M | 0.03% |
+56,753
| New | +$2.48M |
|
640
Tesla
TSLA
$1.24T
| $2.24M | 0.03% |
+100,830
| New | +$2.17M |
|
641
Warrior Met Coal
HCC
$4.23B
| $2.22M | 0.03% |
91,900
-35,182
| -28% | -$899K |
|
|
NUAN
642
DELISTED
Nuance Communications, Inc.
NUAN
| $2.21M | 0.03% |
+193,139
| New | +$2.71M |
|
|
FCB
643
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.2M | 0.03% |
65,507
-4,703
| -7% | -$185K |
|
644
ABM Industries
ABM
$2.8B
| $2.2M | 0.03% |
68,487
+61,887
| +938% | +$1.89M |
|
645
Commault Systems
CVLT
$5.89B
| $2.19M | 0.03% |
37,145
+2,895
| +8% | +$171K |
|
646
Cogent Communications
CCOI
$594M
| $2.18M | 0.03% |
48,145
+18,221
| +61% | +$902K |
|
647
Alcoa
AA
$11.7B
| $2.17M | 0.03% |
81,600
+15,426
| +23% | +$519K |
|
648
Silicon Laboratories
SLAB
$7.15B
| $2.17M | 0.03% |
27,500
+15,367
| +127% | +$1.28M |
|
|
AMAG
649
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.17M | 0.03% |
142,566
+120,568
| +548% | +$2.3M |
|
650
Maximus
MMS
$3.14B
| $2.16M | 0.03% |
33,146
-24,621
| -43% | -$1.62M |
|
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.