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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 | |
|---|---|---|---|---|---|---|
726
CareDx
CDNA
$1.92B
| $1.72M | 0.02% |
68,208
+8,027
| +13% | +$206K |
|
|
SGEN
727
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.71M | 0.02% |
30,141
-11,529
| -28% | -$723K |
|
728
Xerox
XRX
$337M
| $1.71M | 0.02% |
+86,265
| New | +$2.21M |
|
729
Pegasystems
PEGA
$4.41B
| $1.7M | 0.02% |
71,118
+59,674
| +521% | +$1.57M |
|
730
Edwards Lifesciences
EW
$47.6B
| $1.7M | 0.02% |
33,222
+26,622
| +403% | +$1.35M |
|
|
X
731
DELISTED
US Steel
X
| $1.69M | 0.02% |
92,797
+54,097
| +140% | +$1.35M |
|
732
Yext
YEXT
$501M
| $1.69M | 0.02% |
113,773
+23,758
| +26% | +$419K |
|
|
DF
733
DELISTED
Dean Foods Company
DF
| $1.69M | 0.02% |
443,540
+335,723
| +311% | +$2.03M |
|
734
Advanced Energy
AEIS
$12.2B
| $1.69M | 0.02% |
39,278
+30,611
| +353% | +$1.36M |
|
735
GDS Holdings
GDS
$6.34B
| $1.68M | 0.02% |
+72,800
| New | +$1.9M |
|
736
Brinker International
EAT
$8.02B
| $1.68M | 0.02% |
38,151
-322,825
| -89% | -$15.3M |
|
737
Herbalife
HLF
$1.23B
| $1.68M | 0.02% |
28,433
-132,358
| -82% | -$7.31M |
|
|
IRBT
738
DELISTED
iRobot
IRBT
| $1.67M | 0.02% |
+19,986
| New | +$1.81M |
|
739
Usana Health Sciences
USNA
$394M
| $1.67M | 0.02% |
14,177
-4,973
| -26% | -$575K |
|
|
PGTI
740
DELISTED
PGT, Inc.
PGTI
| $1.66M | 0.02% |
104,839
-4,046
| -4% | -$78.3K |
|
|
ALE
741
DELISTED
Allete
ALE
| $1.65M | 0.02% |
21,700
-3,000
| -12% | -$232K |
|
742
Sibanye-Stillwater
SBSW
$5.92B
| $1.65M | 0.02% |
582,397
+259,549
| +80% | +$703K |
|
743
Applied Industrial Technologies
AIT
$12.8B
| $1.64M | 0.02% |
30,480
+16,103
| +112% | +$1.05M |
|
744
Korn Ferry
KFY
$3.98B
| $1.64M | 0.02% |
41,502
+12,340
| +42% | +$556K |
|
|
AMED
745
DELISTED
Amedisys
AMED
| $1.64M | 0.02% |
13,975
+9,553
| +216% | +$1.13M |
|
746
Lennar Class A
LEN
$20.4B
| $1.64M | 0.02% |
43,150
-572,083
| -93% | -$23.3M |
|
747
Box
BOX
$4.02B
| $1.63M | 0.02% |
96,675
+58,417
| +153% | +$1.07M |
|
748
Oneok
OKE
$58.7B
| $1.63M | 0.02% |
+30,201
| New | +$1.88M |
|
749
Skyworks Solutions
SWKS
$9.06B
| $1.61M | 0.02% |
24,095
-76,244
| -76% | -$5.89M |
|
|
GCP
750
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.61M | 0.02% |
65,571
+39,710
| +154% | +$1.02M |
|
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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.