We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SYNH
826
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.29M | 0.02% |
+32,853
| New | +$1.53M |
|
|
VRS
827
DELISTED
Verso Corporation
VRS
| $1.29M | 0.02% |
57,720
+2,094
| +4% | +$56.6K |
|
828
Unifirst Corp
UNF
$5.32B
| $1.29M | 0.02% |
+9,010
| New | +$1.35M |
|
829
Century Aluminum
CENX
$4.57B
| $1.28M | 0.02% |
175,725
-1,172
| -0.7% | -$10.6K |
|
|
GMS
830
DELISTED
GMS Inc
GMS
| $1.28M | 0.02% |
86,469
+69,679
| +415% | +$1.22M |
|
831
Matrix Service
MTRX
$347M
| $1.27M | 0.01% |
71,087
+24,403
| +52% | +$499K |
|
832
Jefferies Financial Group
JEF
$12.9B
| $1.27M | 0.01% |
82,012
-308,216
| -79% | -$5.64M |
|
|
CLGX
833
DELISTED
Corelogic, Inc.
CLGX
| $1.27M | 0.01% |
+38,033
| New | +$1.54M |
|
834
Lands' End
LE
$361M
| $1.27M | 0.01% |
89,268
+19,489
| +28% | +$316K |
|
835
Tactile Systems Technology
TCMD
$620M
| $1.27M | 0.01% |
+27,831
| New | +$1.61M |
|
836
Carvana
CVNA
$43.3B
| $1.26M | 0.01% |
193,225
+52,580
| +37% | +$443K |
|
837
LPL Financial
LPLA
$26.3B
| $1.26M | 0.01% |
20,700
-200
| -1% | -$12.2K |
|
838
Halozyme
HALO
$9.72B
| $1.26M | 0.01% |
86,298
-35,094
| -29% | -$560K |
|
839
Regency Centers
REG
$15B
| $1.26M | 0.01% |
21,478
-21,782
| -50% | -$1.36M |
|
840
Eagle Materials
EXP
$6.6B
| $1.26M | 0.01% |
20,600
-25,802
| -56% | -$1.85M |
|
841
ADT
ADT
$5.16B
| $1.25M | 0.01% |
208,484
-143,295
| -41% | -$1.08M |
|
842
Lantheus
LNTH
$6.82B
| $1.25M | 0.01% |
80,062
+6,551
| +9% | +$100K |
|
|
CORE
843
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.24M | 0.01% |
+53,341
| New | +$1.62M |
|
844
CONMED
CNMD
$1.29B
| $1.23M | 0.01% |
+19,121
| New | +$1.31M |
|
845
Pool Corp
POOL
$6.7B
| $1.23M | 0.01% |
8,255
+4,924
| +148% | +$737K |
|
|
RDS.A
846
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.22M | 0.01% |
+20,915
| New | +$1.3M |
|
847
BP
BP
$113B
| $1.22M | 0.01% |
+33,067
| New | +$1.32M |
|
848
CytomX Therapeutics
CTMX
$705M
| $1.21M | 0.01% |
79,784
-9,879
| -11% | -$147K |
|
|
HI
849
DELISTED
Hillenbrand
HI
| $1.2M | 0.01% |
+31,603
| New | +$1.44M |
|
850
Garrett Motion
GTX
$5.9B
| $1.2M | 0.01% |
+96,987
| New | +$1.32M |
|
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.