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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 | |
|---|---|---|---|---|---|---|
676
Alibaba
BABA
$269B
| $1.99M | 0.02% |
+14,545
| New | +$2.15M |
|
677
Truist Financial
TFC
$63.2B
| $1.99M | 0.02% |
45,936
-117,902
| -72% | -$5.66M |
|
|
ATVI
678
DELISTED
Activision Blizzard
ATVI
| $1.98M | 0.02% |
42,434
-14,866
| -26% | -$890K |
|
679
D.R. Horton
DHI
$41B
| $1.98M | 0.02% |
56,972
-338,811
| -86% | -$12.4M |
|
|
PDCE
680
DELISTED
PDC Energy, Inc.
PDCE
| $1.97M | 0.02% |
66,119
+57,876
| +702% | +$2.32M |
|
681
Pacific Biosciences
PACB
$422M
| $1.97M | 0.02% |
+265,534
| New | +$1.68M |
|
682
HealthEquity
HQY
$7.91B
| $1.96M | 0.02% |
32,900
+10,666
| +48% | +$860K |
|
683
Parker-Hannifin
PH
$125B
| $1.96M | 0.02% |
13,124
-95,455
| -88% | -$15.4M |
|
684
Dillards
DDS
$8.87B
| $1.95M | 0.02% |
32,367
-10,559
| -25% | -$726K |
|
685
Virtu Financial
VIRT
$5.2B
| $1.94M | 0.02% |
+75,478
| New | +$1.82M |
|
|
LOXO
686
DELISTED
Loxo Oncology, Inc
LOXO
| $1.93M | 0.02% |
13,810
-9,759
| -41% | -$1.48M |
|
687
3D Systems Corp
DDD
$420M
| $1.93M | 0.02% |
189,626
+133,866
| +240% | +$1.84M |
|
|
VXX
688
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.93M | 0.02% |
+41,076
| New | +$1.52M |
|
|
BFYT
689
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.93M | 0.02% |
72,020
+15,363
| +27% | +$616K |
|
690
Paylocity
PCTY
$6.71B
| $1.92M | 0.02% |
31,901
+21,415
| +204% | +$1.37M |
|
691
Editas Medicine
EDIT
$399M
| $1.92M | 0.02% |
84,319
+28,019
| +50% | +$763K |
|
692
Iovance Biotherapeutics
IOVA
$2.23B
| $1.92M | 0.02% |
216,452
-36,548
| -14% | -$352K |
|
|
EXPR
693
DELISTED
Express, Inc.
EXPR
| $1.91M | 0.02% |
18,717
+16,041
| +599% | +$2.48M |
|
694
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.91M | 0.02% |
+57,515
| New | +$2.1M |
|
|
DISCK
695
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.91M | 0.02% |
+82,747
| New | +$2.3M |
|
696
CNX Resources
CNX
$4.85B
| $1.91M | 0.02% |
167,135
-116,011
| -41% | -$1.6M |
|
|
EPAY
697
DELISTED
Bottomline Technologies Inc
EPAY
| $1.91M | 0.02% |
39,765
+35,956
| +944% | +$2.08M |
|
|
CADE
698
DELISTED
Cadence Bancorporation
CADE
| $1.9M | 0.02% |
113,325
+81,425
| +255% | +$1.73M |
|
699
Wheaton Precious Metals
WPM
$50.6B
| $1.89M | 0.02% |
+96,894
| New | +$1.65M |
|
700
Zions Bancorporation
ZION
$10.1B
| $1.89M | 0.02% |
+46,264
| New | +$2.16M |
|
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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.