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 | |
|---|---|---|---|---|---|---|
901
Arch Capital
ACGL
$36.1B
| $1.04M | 0.01% |
+39,100
| New | +$1.08M |
|
902
Evertec
EVTC
$1.83B
| $1.04M | 0.01% |
+36,401
| New | +$953K |
|
903
Methode Electronics
MEI
$543M
| $1.04M | 0.01% |
+44,840
| New | +$1.26M |
|
904
Nutanix
NTNX
$14.9B
| $1.04M | 0.01% |
25,054
-117,492
| -82% | -$4.85M |
|
905
Adtran
ADTN
$798M
| $1.04M | 0.01% |
96,811
+83,327
| +618% | +$1.14M |
|
|
RPAI
906
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.03M | 0.01% |
+95,100
| New | +$1.14M |
|
907
Intellia Therapeutics
NTLA
$1.5B
| $1.03M | 0.01% |
75,499
+42,999
| +132% | +$799K |
|
|
LPT
908
DELISTED
Liberty Property Trust
LPT
| $1.03M | 0.01% |
24,530
+3,625
| +17% | +$156K |
|
909
AZZ Inc
AZZ
$4.5B
| $1.03M | 0.01% |
25,417
+20,250
| +392% | +$916K |
|
910
Rayonier Advanced Materials
RYAM
$565M
| $1.02M | 0.01% |
96,133
+39,802
| +71% | +$541K |
|
911
Galicia Financial Group
GGAL
$7.92B
| $1.02M | 0.01% |
+37,117
| New | +$943K |
|
912
L3Harris
LHX
$55.9B
| $1.02M | 0.01% |
7,600
-113,592
| -94% | -$17.2M |
|
913
Federal Signal
FSS
$7.25B
| $1.02M | 0.01% |
51,219
+32,181
| +169% | +$733K |
|
|
UNT
914
DELISTED
UNIT Corporation
UNT
| $1.02M | 0.01% |
71,332
+63,161
| +773% | +$1.36M |
|
|
SAIL
915
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.01M | 0.01% |
43,049
+99
| +0.2% | +$2.54K |
|
|
AXON
916
Axon Enterprise
AXON
$40.5B
| $1.01M | 0.01% |
+23,000
| New | +$1.19M |
|
|
ECHO
917
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.01M | 0.01% |
49,469
+33,055
| +201% | +$824K |
|
918
RBC Bearings
RBC
$18.8B
| $999K | 0.01% |
+7,623
| New | +$1.11M |
|
919
GrafTech
EAF
$194M
| $990K | 0.01% |
8,650
+5,315
| +159% | +$812K |
|
|
IDTI
920
DELISTED
Integrated Device Technology I
IDTI
| $990K | 0.01% |
20,438
-16,590
| -45% | -$784K |
|
921
Church & Dwight Co
CHD
$23.1B
| $987K | 0.01% |
+15,007
| New | +$950K |
|
922
Sinclair Inc
SBGI
$974M
| $984K | 0.01% |
37,340
-4,860
| -12% | -$142K |
|
923
Sherwin-Williams
SHW
$78.3B
| $984K | 0.01% |
+7,500
| New | +$1.01M |
|
924
Chegg
CHGG
$108M
| $983K | 0.01% |
+34,593
| New | +$931K |
|
925
Olin
OLN
$2.64B
| $983K | 0.01% |
48,895
-437,973
| -90% | -$9.34M |
|
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.