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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 | |
|---|---|---|---|---|---|---|
776
Churchill Downs
CHDN
$6.03B
| $1.49M | 0.02% |
36,750
-33,714
| -48% | -$1.49M |
|
777
Pacira BioSciences
PCRX
$1.02B
| $1.49M | 0.02% |
34,728
+12,450
| +56% | +$581K |
|
778
Apogee Enterprises
APOG
$850M
| $1.49M | 0.02% |
49,909
+27,687
| +125% | +$992K |
|
779
Corcept Therapeutics
CORT
$10.2B
| $1.49M | 0.02% |
+111,539
| New | +$1.47M |
|
780
Home BancShares
HOMB
$6.21B
| $1.49M | 0.02% |
90,926
-19,192
| -17% | -$364K |
|
|
MDP
781
DELISTED
Meredith Corporation
MDP
| $1.49M | 0.02% |
28,615
+13,215
| +86% | +$717K |
|
782
Sempra
SRE
$60.8B
| $1.48M | 0.02% |
+27,392
| New | +$1.56M |
|
|
CJ
783
DELISTED
C&J Energy Services, Inc.
CJ
| $1.48M | 0.02% |
109,379
+97,590
| +828% | +$1.74M |
|
|
TEN
784
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.47M | 0.02% |
53,814
-42,287
| -44% | -$1.42M |
|
785
Regal Rexnord
RRX
$14.2B
| $1.47M | 0.02% |
+21,009
| New | +$1.59M |
|
|
AGR
786
DELISTED
Avangrid, Inc.
AGR
| $1.47M | 0.02% |
29,380
-43,940
| -60% | -$2.16M |
|
787
Linde
LIN
$237B
| $1.47M | 0.02% |
+9,410
| New | +$1.49M |
|
788
Performance Food Group
PFGC
$17.5B
| $1.46M | 0.02% |
45,345
-47,655
| -51% | -$1.51M |
|
789
PTC Therapeutics
PTCT
$6.37B
| $1.45M | 0.02% |
42,287
+13,087
| +45% | +$471K |
|
|
CATM
790
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.45M | 0.02% |
55,799
+12,815
| +30% | +$388K |
|
791
Kirby Corp
KEX
$7.95B
| $1.45M | 0.02% |
+21,456
| New | +$1.59M |
|
792
First Commonwealth Financial
FCF
$2.12B
| $1.44M | 0.02% |
119,257
+106,006
| +800% | +$1.46M |
|
793
Coeur Mining
CDE
$15.6B
| $1.43M | 0.02% |
320,696
-740
| -0.2% | -$3.5K |
|
|
ARCH
794
DELISTED
Arch Resources, Inc.
ARCH
| $1.43M | 0.02% |
17,241
+235
| +1% | +$20.9K |
|
795
Assured Guaranty
AGO
$3.78B
| $1.43M | 0.02% |
+37,311
| New | +$1.49M |
|
796
Prestige Consumer Healthcare
PBH
$2.35B
| $1.43M | 0.02% |
46,135
-2,786
| -6% | -$102K |
|
|
MDR
797
DELISTED
McDermott International
MDR
| $1.42M | 0.02% |
217,562
+138,211
| +174% | +$1.46M |
|
|
CLVS
798
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.42M | 0.02% |
78,985
+72,116
| +1,050% | +$1.47M |
|
799
Weibo
WB
$1.9B
| $1.42M | 0.02% |
+24,270
| New | +$1.47M |
|
800
Golar LNG
GLNG
$4.95B
| $1.41M | 0.02% |
64,982
+44,382
| +215% | +$1.15M |
|
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.