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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 | |
|---|---|---|---|---|---|---|
926
MarineMax
HZO
$800M
| $980K | 0.01% |
53,540
+42,702
| +394% | +$890K |
|
|
RDUS
927
DELISTED
Radius Recycling
RDUS
| $978K | 0.01% |
45,369
+3,169
| +8% | +$82.9K |
|
|
SCS
928
DELISTED
Steelcase
SCS
| $976K | 0.01% |
65,816
-21,392
| -25% | -$348K |
|
929
Innoviva
INVA
$1.58B
| $975K | 0.01% |
+55,870
| New | +$907K |
|
|
PINC
930
DELISTED
Premier
PINC
| $975K | 0.01% |
26,092
+7,729
| +42% | +$319K |
|
931
NovoCure
NVCR
$2.04B
| $973K | 0.01% |
29,054
-745
| -3% | -$27.2K |
|
|
TIVO
932
DELISTED
Tivo Inc
TIVO
| $970K | 0.01% |
103,076
+46,976
| +84% | +$507K |
|
933
Universal Insurance Holdings
UVE
$1.16B
| $966K | 0.01% |
+25,463
| New | +$1.11M |
|
934
DuPont de Nemours
DD
$18.6B
| $964K | 0.01% |
+7,120
| New | +$1.02M |
|
935
Cimpress
CMPR
$2.37B
| $959K | 0.01% |
9,272
-13,347
| -59% | -$1.55M |
|
936
Steris
STE
$20.9B
| $959K | 0.01% |
8,973
+4,657
| +108% | +$520K |
|
937
Amneal Pharmaceuticals
AMRX
$5.72B
| $955K | 0.01% |
+70,557
| New | +$1.27M |
|
938
Trip.com Group
TCOM
$27.5B
| $953K | 0.01% |
35,206
-3,346
| -9% | -$102K |
|
939
Adient
ADNT
$1.6B
| $952K | 0.01% |
+63,241
| New | +$1.64M |
|
940
Crown Holdings
CCK
$12.8B
| $952K | 0.01% |
22,891
-30,244
| -57% | -$1.4M |
|
941
Quest Diagnostics
DGX
$25.1B
| $950K | 0.01% |
11,410
-162,548
| -93% | -$15.2M |
|
942
Hawaiian Electric Industries
HE
$2.33B
| $948K | 0.01% |
25,881
+2,724
| +12% | +$101K |
|
943
Protolabs
PRLB
$1.86B
| $947K | 0.01% |
+8,400
| New | +$1.04M |
|
944
QuinStreet
QNST
$870M
| $946K | 0.01% |
58,267
-45,762
| -44% | -$688K |
|
945
Enova International
ENVA
$5.91B
| $943K | 0.01% |
+48,439
| New | +$1.1M |
|
946
Stewart Information Services
STC
$2.05B
| $941K | 0.01% |
22,737
+1,929
| +9% | +$81K |
|
|
EXTN
947
DELISTED
Exterran Corporation
EXTN
| $941K | 0.01% |
+53,137
| New | +$1.19M |
|
948
Diodes
DIOD
$4B
| $940K | 0.01% |
29,140
+16,345
| +128% | +$522K |
|
949
Energizer
ENR
$1.44B
| $939K | 0.01% |
20,796
+10,498
| +102% | +$558K |
|
950
MasterCraft Boat Holdings
MCFT
$588M
| $938K | 0.01% |
50,179
+10,151
| +25% | +$282K |
|
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.