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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 | |
|---|---|---|---|---|---|---|
1201
Marriott International
MAR
$98.7B
| $543K | 0.01% |
+5,001
| New | +$574K |
|
1202
Pediatrix Medical
MD
$2.16B
| $539K | 0.01% |
16,322
-25,684
| -61% | -$1.03M |
|
1203
Commercial Metals
CMC
$7.63B
| $538K | 0.01% |
33,560
-66,307
| -66% | -$1.24M |
|
1204
World Kinect Corp
WKC
$1.96B
| $538K | 0.01% |
+25,127
| New | +$662K |
|
|
TELL
1205
DELISTED
Tellurian Inc.
TELL
| $537K | 0.01% |
+77,218
| New | +$597K |
|
1206
ICF International
ICFI
$1.44B
| $534K | 0.01% |
8,240
-6,429
| -44% | -$450K |
|
|
HEES
1207
DELISTED
H&E Equipment Services
HEES
| $531K | 0.01% |
26,003
+18,503
| +247% | +$453K |
|
|
SVC
1208
Service Properties Trust
SVC
$1.1B
| $531K | 0.01% |
+4,446
| New | +$581K |
|
|
CSII
1209
DELISTED
Cardiovascular Systems, Inc.
CSII
| $531K | 0.01% |
+18,636
| New | +$592K |
|
|
ABB
1210
DELISTED
ABB Ltd
ABB
| $530K | 0.01% |
+27,893
| New | +$565K |
|
1211
Valvoline
VVV
$4.97B
| $529K | 0.01% |
+27,342
| New | +$546K |
|
1212
Houlihan Lokey
HLI
$9.68B
| $528K | 0.01% |
14,359
-17,619
| -55% | -$718K |
|
1213
Team
TISI
$77.7M
| $528K | 0.01% |
+3,606
| New | +$658K |
|
|
ROCC
1214
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $528K | 0.01% |
9,771
+6,671
| +215% | +$434K |
|
1215
Acadia Healthcare
ACHC
$3.17B
| $527K | 0.01% |
+20,515
| New | +$710K |
|
1216
Upland Software
UPLD
$12M
| $527K | 0.01% |
1,938
-700
| -27% | -$210K |
|
1217
Murphy Oil
MUR
$5.58B
| $526K | 0.01% |
22,500
-3,900
| -15% | -$120K |
|
1218
Compañía de Minas Buenaventura
BVN
$7.85B
| $525K | 0.01% |
+32,393
| New | +$467K |
|
1219
Ring Energy
REI
$322M
| $525K | 0.01% |
+103,407
| New | +$734K |
|
|
AHT
1220
Ashford Hospitality Trust
AHT
$21M
| $523K | 0.01% |
132
+45
| +52% | +$225K |
|
|
DENN
1221
DELISTED
Denny's
DENN
| $523K | 0.01% |
32,278
+4,342
| +16% | +$68.3K |
|
|
FG
1222
DELISTED
FGL Holdings Ordinary Shares
FG
| $521K | 0.01% |
+78,169
| New | +$607K |
|
1223
Evolution Petroleum
EPM
$137M
| $520K | 0.01% |
76,198
+29,998
| +65% | +$281K |
|
|
ELLI
1224
DELISTED
Ellie Mae Inc
ELLI
| $519K | 0.01% |
8,261
-1,039
| -11% | -$74K |
|
|
FSCT
1225
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $518K | 0.01% |
19,949
-17,821
| -47% | -$494K |
|
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.