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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 | |
|---|---|---|---|---|---|---|
|
CVSA
951
Covista Inc
CVSA
$3.94B
| $937K | 0.01% |
+19,800
| New | +$1.01M |
|
952
Casey's General Stores
CASY
$31.9B
| $934K | 0.01% |
7,288
-35,657
| -83% | -$4.53M |
|
953
CareTrust REIT
CTRE
$10.2B
| $934K | 0.01% |
50,571
+32,342
| +177% | +$602K |
|
954
Consolidated Edison
ED
$41.6B
| $932K | 0.01% |
12,191
-62,232
| -84% | -$4.87M |
|
955
Chubb
CB
$140B
| $930K | 0.01% |
7,200
+1,246
| +21% | +$161K |
|
956
Codexis
CDXS
$135M
| $929K | 0.01% |
55,628
+20,753
| +60% | +$358K |
|
|
DHC
957
Diversified Healthcare Trust
DHC
$2.26B
| $923K | 0.01% |
78,722
-96,662
| -55% | -$1.43M |
|
958
CoreCivic
CXW
$3.1B
| $920K | 0.01% |
51,616
+4,492
| +10% | +$98.6K |
|
|
VGR
959
DELISTED
Vector Group Ltd.
VGR
| $919K | 0.01% |
139,824
+85,934
| +159% | +$726K |
|
960
AMC Global Media
AMCX
$430M
| $915K | 0.01% |
+16,667
| New | +$975K |
|
961
Tyler Technologies
TYL
$12.2B
| $913K | 0.01% |
+4,912
| New | +$971K |
|
962
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $912K | 0.01% |
17,951
-48,747
| -73% | -$2.64M |
|
|
VIVO
963
DELISTED
Meridian Bioscience Inc
VIVO
| $912K | 0.01% |
+52,515
| New | +$896K |
|
964
Winnebago Industries
WGO
$870M
| $909K | 0.01% |
+37,543
| New | +$995K |
|
965
Highwoods Properties
HIW
$3.71B
| $908K | 0.01% |
+23,469
| New | +$1.02M |
|
966
NetApp
NTAP
$32.9B
| $908K | 0.01% |
15,214
-124,791
| -89% | -$8.97M |
|
|
LSXMA
967
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $908K | 0.01% |
34,138
-4,960
| -13% | -$143K |
|
968
Rapid7
RPD
$634M
| $901K | 0.01% |
28,931
+617
| +2% | +$20.2K |
|
|
CHSP
969
DELISTED
Chesapeake Lodging Trust
CHSP
| $899K | 0.01% |
36,927
+12,648
| +52% | +$365K |
|
970
Pultegroup
PHM
$24.5B
| $892K | 0.01% |
34,308
-615,555
| -95% | -$15.2M |
|
|
RCM
971
DELISTED
R1 RCM Inc. Common Stock
RCM
| $891K | 0.01% |
112,104
+89,204
| +390% | +$771K |
|
|
RUTH
972
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $891K | 0.01% |
+39,179
| New | +$1.03M |
|
973
LXP Industrial Trust
LXP
$3.53B
| $890K | 0.01% |
+21,682
| New | +$894K |
|
|
RDUS
974
DELISTED
Radius Health, Inc.
RDUS
| $890K | 0.01% |
54,002
+179
| +0.3% | +$3.01K |
|
|
ATNX
975
DELISTED
Athenex, Inc. Common Stock
ATNX
| $885K | 0.01% |
3,486
+75
| +2% | +$19.1K |
|
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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.