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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 | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$91.1B
| $21.6M | 0.25% |
497,023
-377,227
| -43% | -$16.4M |
|
77
AT&T
T
$157B
| $21.4M | 0.25% |
994,312
+118,655
| +14% | +$2.76M |
|
|
STI
78
DELISTED
SunTrust Banks, Inc.
STI
| $21.4M | 0.25% |
423,480
+309,961
| +273% | +$18.6M |
|
79
EOG Resources
EOG
$77.5B
| $21.3M | 0.25% |
244,376
+1,983
| +0.8% | +$212K |
|
80
Ford
F
$56.4B
| $21.2M | 0.25% |
2,774,400
+1,621,256
| +141% | +$14.4M |
|
81
Electronic Arts
EA
$52.4B
| $21.2M | 0.25% |
268,139
+224,477
| +514% | +$20.6M |
|
82
Vertex Pharmaceuticals
VRTX
$120B
| $21M | 0.24% |
126,914
+55,522
| +78% | +$9.62M |
|
83
Stryker
SYK
$122B
| $20.9M | 0.24% |
133,508
+49,258
| +58% | +$8.24M |
|
84
Delta Air Lines
DAL
$53.9B
| $20.6M | 0.24% |
413,304
+309,517
| +298% | +$16.9M |
|
85
Jazz Pharmaceuticals
JAZZ
$16B
| $20.5M | 0.24% |
165,758
+89,303
| +117% | +$13.2M |
|
86
American Eagle Outfitters
AEO
$2.86B
| $20.5M | 0.24% |
1,061,157
+456,735
| +76% | +$9.51M |
|
87
Public Service Enterprise Group
PEG
$39.8B
| $20.4M | 0.24% |
391,618
+343,151
| +708% | +$18.5M |
|
|
88
UnitedHealth
UNH
$385B
| $20.2M | 0.24% |
81,081
-172,334
| -68% | -$45.5M |
|
89
Union Pacific
UNP
$181B
| $20.2M | 0.23% |
146,007
+124,534
| +580% | +$18.5M |
|
90
Packaging Corp of America
PKG
$20.8B
| $20.1M | 0.23% |
240,646
+203,686
| +551% | +$18.9M |
|
91
FedEx
FDX
$74.7B
| $20M | 0.23% |
124,131
+91,594
| +282% | +$19.4M |
|
92
General Dynamics
GD
$103B
| $19.7M | 0.23% |
125,376
+38,446
| +44% | +$6.89M |
|
93
Gentex
GNTX
$5.07B
| $19.7M | 0.23% |
+974,363
| New | +$20.4M |
|
94
SiriusXM
SIRI
$10.1B
| $19.6M | 0.23% |
344,024
+295,814
| +614% | +$18M |
|
95
Altria Group
MO
$120B
| $19.3M | 0.23% |
+391,667
| New | +$22.7M |
|
96
Steel Dynamics
STLD
$34.7B
| $19.3M | 0.23% |
643,916
+471,558
| +274% | +$17.8M |
|
97
Prologis
PLD
$135B
| $19.3M | 0.22% |
328,631
+305,023
| +1,292% | +$19.8M |
|
98
Wingstop
WING
$3.67B
| $19.2M | 0.22% |
298,533
+247,441
| +484% | +$16.2M |
|
99
Johnson & Johnson
JNJ
$624B
| $19.1M | 0.22% |
147,732
+97,495
| +194% | +$13.6M |
|
100
M&T Bank
MTB
$35.6B
| $19.1M | 0.22% |
133,129
-56,819
| -30% | -$9.08M |
|
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.