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Squarepoint Portfolio holdings
AUM
$90.5B
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter
Est. Return
-16.07%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$8.59B
AUM Growth
+$233M
(+2.8%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
19.11%
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 | 16.23% |
| 2 | Miscellaneous | 13.25% |
| 3 | Technology | 13.03% |
| 4 | Industrials | 11.23% |
| 5 | Healthcare | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Evergy
EVRG
$18.8B
| $27.2M | 0.32% |
478,978
+386,642
| +419% | +$22.3M |
|
52
Designer Brands
DBI
$267M
| $26.8M | 0.31% |
1,085,759
+73,532
| +7% | +$1.97M |
|
53
Labcorp
LH
$26.5B
| $26.2M | 0.31% |
241,685
+168,859
| +232% | +$22.6M |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $26.1M | 0.3% |
553,187
-870,331
| -61% | -$42.1M |
|
55
AutoZone
AZO
$48.7B
| $26M | 0.3% |
31,014
+24,357
| +366% | +$19.5M |
|
56
Southern Company
SO
$101B
| $25.9M | 0.3% |
590,116
-416,959
| -41% | -$19M |
|
57
C.H. Robinson
CHRW
$17.3B
| $25M | 0.29% |
297,580
+94,353
| +46% | +$8.44M |
|
58
ExxonMobil
XOM
$656B
| $24.9M | 0.29% |
+365,737
| New | +$28.7M |
|
59
HP
HPQ
$29.4B
| $24.9M | 0.29% |
+1,218,193
| New | +$28.4M |
|
60
Viatris
VTRS
$19.4B
| $24.8M | 0.29% |
906,878
+829,407
| +1,071% | +$26.9M |
|
61
Viasat
VSAT
$10.4B
| $24.8M | 0.29% |
420,362
+214,227
| +104% | +$13.9M |
|
62
Walt Disney
DIS
$182B
| $24.8M | 0.29% |
+225,752
| New | +$25.7M |
|
63
Oracle
ORCL
$457B
| $24.4M | 0.28% |
541,306
+431,705
| +394% | +$20.7M |
|
64
Genuine Parts
GPC
$19B
| $24.3M | 0.28% |
253,303
+218,588
| +630% | +$21.6M |
|
65
O'Reilly Automotive
ORLY
$71.1B
| $23.9M | 0.28% |
1,040,880
-838,890
| -45% | -$19.1M |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $23.7M | 0.28% |
+402,563
| New | +$27.8M |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $23.7M | 0.28% |
154,775
-107,299
| -41% | -$19.2M |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $23.7M | 0.28% |
+291,816
| New | +$24.4M |
|
69
CarMax
KMX
$8.98B
| $23.6M | 0.27% |
+376,517
| New | +$24.8M |
|
70
Intercontinental Exchange
ICE
$90.5B
| $23.5M | 0.27% |
311,976
+196,654
| +171% | +$15.1M |
|
71
Tractor Supply
TSCO
$18.2B
| $23.1M | 0.27% |
1,385,385
+342,920
| +33% | +$6.15M |
|
72
A.O. Smith
AOS
$8.22B
| $22.8M | 0.27% |
533,990
+65,881
| +14% | +$3.03M |
|
73
Wells Fargo
WFC
$272B
| $22.4M | 0.26% |
486,779
-388,316
| -44% | -$19.9M |
|
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $22.2M | 0.26% |
449,378
+129,738
| +41% | +$6.86M |
|
75
TE Connectivity
TEL
$60.4B
| $21.8M | 0.25% |
287,614
+25,761
| +10% | +$1.98M |
|
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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 $1.64B 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 Miscellaneous and Technology.
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.