We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Spotify
SPOT
$99.2B
| $1.88M | 0.02% |
+16,567
| New | +$2.32M |
|
702
Campbell Soup
CPB
$6.51B
| $1.88M | 0.02% |
+56,942
| New | +$2.15M |
|
703
Fabrinet
FN
$17.1B
| $1.88M | 0.02% |
36,551
+30,283
| +483% | +$1.45M |
|
704
iShares MSCI South Africa ETF
EZA
$525M
| $1.87M | 0.02% |
37,153
-399
| -1% | -$20.3K |
|
705
CubeSmart
CUBE
$9.53B
| $1.85M | 0.02% |
64,587
-52,696
| -45% | -$1.55M |
|
706
Valley National Bancorp
VLY
$7.93B
| $1.85M | 0.02% |
208,200
-153,814
| -42% | -$1.55M |
|
|
WBC
707
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.83M | 0.02% |
17,080
-123,827
| -88% | -$13.7M |
|
|
WMGI
708
DELISTED
Wright Medical Group Inc
WMGI
| $1.83M | 0.02% |
67,233
+60,133
| +847% | +$1.66M |
|
|
ECHO
709
EchoStar
ECHO
$25.5B
| $1.82M | 0.02% |
61,315
+55,898
| +1,032% | +$1.84M |
|
710
AB InBev
BUD
$158B
| $1.82M | 0.02% |
27,706
+20,607
| +290% | +$1.58M |
|
711
Integer Holdings
ITGR
$3.35B
| $1.82M | 0.02% |
+23,859
| New | +$1.91M |
|
712
Travere Therapeutics
TVTX
$5.33B
| $1.81M | 0.02% |
79,893
+35,137
| +79% | +$874K |
|
|
WW
713
DELISTED
WW International
WW
| $1.81M | 0.02% |
+46,912
| New | +$2.57M |
|
|
LM
714
DELISTED
Legg Mason, Inc.
LM
| $1.81M | 0.02% |
70,825
-70,070
| -50% | -$1.96M |
|
|
FNSR
715
DELISTED
Finisar Corp
FNSR
| $1.81M | 0.02% |
+83,663
| New | +$1.66M |
|
716
Mine Safety
MSA
$6.74B
| $1.8M | 0.02% |
19,052
+14,767
| +345% | +$1.51M |
|
717
Rayonier
RYN
$6.49B
| $1.79M | 0.02% |
71,294
+18,998
| +36% | +$527K |
|
|
MNTA
718
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.75M | 0.02% |
+158,659
| New | +$2.21M |
|
719
RenaissanceRe
RNR
$13.7B
| $1.75M | 0.02% |
13,100
+9,030
| +222% | +$1.18M |
|
|
CSFL
720
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.75M | 0.02% |
83,153
+31,936
| +62% | +$774K |
|
|
UNVR
721
DELISTED
Univar Solutions Inc.
UNVR
| $1.75M | 0.02% |
98,615
+32,556
| +49% | +$754K |
|
|
NSA
722
DELISTED
National Storage Affiliates Trust
NSA
| $1.74M | 0.02% |
65,927
+55,616
| +539% | +$1.49M |
|
723
Coty
COTY
$2.33B
| $1.74M | 0.02% |
265,549
-279,842
| -51% | -$2.58M |
|
|
MPT
724
Medical Properties Trust
MPT
$2.89B
| $1.74M | 0.02% |
108,295
+97,427
| +896% | +$1.54M |
|
|
ACOR
725
DELISTED
Acorda Therapeutics
ACOR
| $1.73M | 0.02% |
928
-127
| -12% | -$276K |
|
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.