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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 | |
|---|---|---|---|---|---|---|
651
Apple Hospitality REIT
APLE
$3.96B
| $2.15M | 0.03% |
151,071
+89,173
| +144% | +$1.42M |
|
652
Clean Harbors
CLH
$16.1B
| $2.15M | 0.03% |
43,641
+10,101
| +30% | +$629K |
|
653
Snap-on
SNA
$20.9B
| $2.14M | 0.02% |
+14,753
| New | +$2.33M |
|
|
POLY
654
DELISTED
Plantronics, Inc.
POLY
| $2.14M | 0.02% |
64,690
+51,371
| +386% | +$2.54M |
|
|
BKI
655
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.13M | 0.02% |
47,250
+21,749
| +85% | +$1.02M |
|
656
FirstEnergy
FE
$28.9B
| $2.13M | 0.02% |
56,600
+29,376
| +108% | +$1.11M |
|
|
P
657
Everpure Inc
P
$24.8B
| $2.12M | 0.02% |
132,097
-65,000
| -33% | -$1.28M |
|
658
Allegion
ALLE
$13B
| $2.12M | 0.02% |
+26,599
| New | +$2.3M |
|
659
Genesco
GCO
$396M
| $2.12M | 0.02% |
47,851
+12,406
| +35% | +$536K |
|
660
FNB Corp
FNB
$6.78B
| $2.12M | 0.02% |
215,167
+70,679
| +49% | +$820K |
|
661
Avanos Medical
AVNS
$1.17B
| $2.11M | 0.02% |
47,037
+28,850
| +159% | +$1.51M |
|
|
AJRD
662
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.11M | 0.02% |
59,815
+42,103
| +238% | +$1.43M |
|
663
Genpact
G
$5.3B
| $2.1M | 0.02% |
77,895
-29,002
| -27% | -$826K |
|
664
Natera
NTRA
$37.5B
| $2.08M | 0.02% |
149,160
+47,860
| +47% | +$874K |
|
|
SFIX
665
Stitch Fix
SFIX
$478M
| $2.07M | 0.02% |
121,384
+48,684
| +67% | +$1.2M |
|
|
CIT
666
DELISTED
CIT Group Inc.
CIT
| $2.07M | 0.02% |
54,197
-38,431
| -41% | -$1.74M |
|
|
COUP
667
DELISTED
Coupa Software Incorporated
COUP
| $2.07M | 0.02% |
32,885
+2,954
| +10% | +$187K |
|
668
ICU Medical
ICUI
$3.93B
| $2.06M | 0.02% |
8,992
-31,944
| -78% | -$7.87M |
|
|
BHVN
669
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.06M | 0.02% |
55,601
+745
| +1% | +$26.9K |
|
|
FDC
670
DELISTED
First Data Corporation
FDC
| $2.03M | 0.02% |
120,129
-543,495
| -82% | -$10.6M |
|
671
Broadcom
AVGO
$1.82T
| $2.02M | 0.02% |
79,550
+60,170
| +310% | +$1.42M |
|
|
GG
672
DELISTED
Goldcorp Inc
GG
| $2.02M | 0.02% |
+206,377
| New | +$2M |
|
|
MRSH
673
Marsh
MRSH
$86.3B
| $2.01M | 0.02% |
+25,170
| New | +$2.1M |
|
674
OraSure Technologies
OSUR
$273M
| $2.01M | 0.02% |
171,768
+153,960
| +865% | +$2.05M |
|
675
Manhattan Associates
MANH
$8.97B
| $2M | 0.02% |
47,263
+25,837
| +121% | +$1.22M |
|
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.