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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 | |
|---|---|---|---|---|---|---|
801
Veracyte
VCYT
$4.52B
| $1.41M | 0.02% |
112,141
+8,434
| +8% | +$99.7K |
|
802
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $1.41M | 0.02% |
+30,075
| New | +$1.61M |
|
803
Sturm, Ruger & Co
RGR
$610M
| $1.4M | 0.02% |
26,388
+20,083
| +319% | +$1.16M |
|
804
Teladoc Health
TDOC
$1.58B
| $1.4M | 0.02% |
28,296
-7,945
| -22% | -$486K |
|
805
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.4M | 0.02% |
+32,253
| New | +$1.76M |
|
|
CBM
806
DELISTED
Cambrex Corporation
CBM
| $1.4M | 0.02% |
37,036
+26,382
| +248% | +$1.34M |
|
807
Canadian Pacific Kansas City
CP
$82B
| $1.4M | 0.02% |
39,325
-40,955
| -51% | -$1.64M |
|
|
IMGN
808
DELISTED
Immunogen Inc
IMGN
| $1.39M | 0.02% |
289,056
+199,356
| +222% | +$1.21M |
|
809
COPT Defense Properties
CDP
$4.31B
| $1.38M | 0.02% |
+65,576
| New | +$1.67M |
|
|
GOLD
810
DELISTED
Randgold Resources Ltd
GOLD
| $1.38M | 0.02% |
16,592
+13,481
| +433% | +$1.09M |
|
811
TD Synnex
SNX
$19.4B
| $1.37M | 0.02% |
33,964
-16,922
| -33% | -$670K |
|
|
WBT
812
DELISTED
Welbilt, Inc.
WBT
| $1.37M | 0.02% |
+123,218
| New | +$1.9M |
|
813
Marathon Petroleum
MPC
$90.3B
| $1.36M | 0.02% |
23,100
-177,631
| -88% | -$12.1M |
|
814
Amgen
AMGN
$203B
| $1.35M | 0.02% |
6,937
-57,031
| -89% | -$11.1M |
|
|
RSX
815
DELISTED
VanEck Russia ETF
RSX
| $1.34M | 0.02% |
71,484
-67,833
| -49% | -$1.39M |
|
816
Cooper-Standard Automotive
CPS
$504M
| $1.34M | 0.02% |
21,527
+4,014
| +23% | +$324K |
|
|
DISH
817
DELISTED
DISH Network Corp.
DISH
| $1.32M | 0.02% |
52,745
-87,285
| -62% | -$2.74M |
|
|
XENT
818
DELISTED
Intersect ENT, Inc
XENT
| $1.31M | 0.02% |
46,588
+547
| +1% | +$16K |
|
819
Avis
CAR
$5.63B
| $1.31M | 0.02% |
+58,268
| New | +$1.69M |
|
|
EXAS
820
DELISTED
Exact Sciences
EXAS
| $1.31M | 0.02% |
+20,766
| New | +$1.43M |
|
821
HEICO Corp Class A
HEI.A
$35.4B
| $1.3M | 0.02% |
20,630
+14,684
| +247% | +$983K |
|
822
Q2 Holdings
QTWO
$3.42B
| $1.3M | 0.02% |
26,208
-2,984
| -10% | -$152K |
|
|
ASRT
823
DELISTED
Assertio
ASRT
| $1.3M | 0.02% |
5,986
+3,884
| +185% | +$1.17M |
|
824
Extreme Networks
EXTR
$3.86B
| $1.3M | 0.02% |
212,403
+154,681
| +268% | +$897K |
|
825
Ryanair
RYAAY
$29.5B
| $1.29M | 0.02% |
+45,328
| New | +$1.45M |
|
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.