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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 | |
|---|---|---|---|---|---|---|
751
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.61M | 0.02% |
55,996
-171,416
| -75% | -$5.74M |
|
|
ACIA
752
DELISTED
Acacia Communications Inc
ACIA
| $1.6M | 0.02% |
42,186
-81,994
| -66% | -$3.31M |
|
|
QEP
753
DELISTED
QEP RESOURCES, INC.
QEP
| $1.59M | 0.02% |
281,968
-8,992
| -3% | -$79K |
|
754
Enanta Pharmaceuticals
ENTA
$372M
| $1.58M | 0.02% |
22,291
+11,987
| +116% | +$919K |
|
755
Rollins
ROL
$18.6B
| $1.57M | 0.02% |
+65,400
| New | +$1.69M |
|
756
Graco
GGG
$12.9B
| $1.57M | 0.02% |
37,531
-214
| -0.6% | -$8.95K |
|
757
Radian Group
RDN
$5.14B
| $1.57M | 0.02% |
95,826
+69,326
| +262% | +$1.26M |
|
758
Lear
LEA
$7.19B
| $1.56M | 0.02% |
12,714
-164,839
| -93% | -$22M |
|
759
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.56M | 0.02% |
140,821
+54,775
| +64% | +$710K |
|
760
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.56M | 0.02% |
9,259
+5,287
| +133% | +$986K |
|
761
National Beverage
FIZZ
$2.87B
| $1.55M | 0.02% |
43,346
+20,226
| +87% | +$932K |
|
762
Oxford Industries
OXM
$577M
| $1.55M | 0.02% |
+21,833
| New | +$1.77M |
|
|
EGRX
763
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.54M | 0.02% |
+38,188
| New | +$1.97M |
|
764
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $1.54M | 0.02% |
52,411
-21,978
| -30% | -$692K |
|
765
Smith & Wesson
SWBI
$655M
| $1.53M | 0.02% |
155,164
+39,895
| +35% | +$414K |
|
|
OSG
766
Octave Specialty Group
OSG
$252M
| $1.53M | 0.02% |
88,912
+56,222
| +172% | +$1.03M |
|
767
MacroGenics
MGNX
$235M
| $1.53M | 0.02% |
120,131
+76,247
| +174% | +$1.28M |
|
768
J.M. Smucker
SJM
$12.6B
| $1.52M | 0.02% |
16,300
+1,645
| +11% | +$172K |
|
769
Exelixis
EXEL
$13.9B
| $1.52M | 0.02% |
77,356
-16,392
| -17% | -$292K |
|
770
BJs Wholesale Club
BJ
$11.9B
| $1.52M | 0.02% |
+68,639
| New | +$1.58M |
|
|
SHOE
771
Shoe Station Group
SHOE
$395M
| $1.5M | 0.02% |
89,628
+60,928
| +212% | +$1.13M |
|
772
CNO Financial Group
CNO
$4.97B
| $1.5M | 0.02% |
100,870
-10,866
| -10% | -$198K |
|
|
GES
773
DELISTED
Guess Inc
GES
| $1.5M | 0.02% |
+72,100
| New | +$1.53M |
|
774
Avient
AVNT
$3.45B
| $1.5M | 0.02% |
52,344
+22,546
| +76% | +$754K |
|
775
Aptiv
APTV
$12B
| $1.5M | 0.02% |
+24,294
| New | +$1.76M |
|
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.