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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 | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$26.6B
| $19M | 0.22% |
267,712
+253,819
| +1,827% | +$20.7M |
|
102
Baxter International
BAX
$11.2B
| $18.7M | 0.22% |
284,679
-128,901
| -31% | -$8.66M |
|
|
K
103
DELISTED
Kellanova
K
| $18.6M | 0.22% |
348,220
+177,074
| +103% | +$10.7M |
|
104
Carter's
CRI
$1.38B
| $18.6M | 0.22% |
+227,905
| New | +$20.7M |
|
105
Celanese
CE
$5.19B
| $18.5M | 0.22% |
205,978
+82,096
| +66% | +$8.05M |
|
106
Five Below
FIVE
$11.1B
| $18.4M | 0.21% |
179,573
+130,839
| +268% | +$14.5M |
|
|
TWTR
107
DELISTED
Twitter, Inc.
TWTR
| $18.3M | 0.21% |
635,744
+549,461
| +637% | +$17.2M |
|
108
Allstate
ALL
$65.5B
| $18.2M | 0.21% |
220,232
-125,187
| -36% | -$11.2M |
|
109
Gartner
IT
$8.95B
| $18.2M | 0.21% |
142,111
+111,643
| +366% | +$16.1M |
|
110
LyondellBasell Industries
LYB
$19.9B
| $18.2M | 0.21% |
218,453
-16,109
| -7% | -$1.47M |
|
111
Monster Beverage
MNST
$91.5B
| $18.1M | 0.21% |
733,762
+495,924
| +209% | +$13.5M |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.9M | 0.21% |
136,228
-99,199
| -42% | -$15.2M |
|
113
McKesson
MCK
$96.5B
| $17.6M | 0.2% |
159,241
+108,563
| +214% | +$13.5M |
|
114
SLB Ltd
SLB
$70.6B
| $17.6M | 0.2% |
486,840
+152,706
| +46% | +$7.53M |
|
115
iShares China Large-Cap ETF
FXI
$4.29B
| $17.5M | 0.2% |
448,954
+345,916
| +336% | +$14M |
|
116
Travelers Companies
TRV
$78.5B
| $17.5M | 0.2% |
145,862
+87,138
| +148% | +$10.9M |
|
117
PayPal
PYPL
$49.4B
| $17.4M | 0.2% |
+206,910
| New | +$17.2M |
|
118
Tyson Foods
TSN
$20B
| $17.3M | 0.2% |
323,904
-230,391
| -42% | -$13.5M |
|
119
Archer Daniels Midland
ADM
$41.6B
| $17M | 0.2% |
416,099
-627,374
| -60% | -$29.2M |
|
120
Masco
MAS
$15.6B
| $16.6M | 0.19% |
569,005
-156,008
| -22% | -$4.85M |
|
121
Toll Brothers
TOL
$13.7B
| $16.6M | 0.19% |
503,641
+190,623
| +61% | +$6.12M |
|
122
Southwest Airlines
LUV
$21.9B
| $16.5M | 0.19% |
354,721
-85,250
| -19% | -$4.53M |
|
123
Host Hotels & Resorts
HST
$16.4B
| $16.4M | 0.19% |
985,052
+960,634
| +3,934% | +$18M |
|
124
Emerson Electric
EMR
$81.2B
| $16.4M | 0.19% |
274,193
+80,704
| +42% | +$5.44M |
|
125
DexCom
DXCM
$27.2B
| $15.8M | 0.18% |
526,360
+246,332
| +88% | +$7.81M |
|
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.