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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 | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $15.8M | 0.18% |
359,259
+294,521
| +455% | +$16.6M |
|
127
Idexx Laboratories
IDXX
$42.5B
| $15.6M | 0.18% |
83,880
+77,034
| +1,125% | +$15.8M |
|
128
PVH
PVH
$3.59B
| $15.5M | 0.18% |
166,976
-27,689
| -14% | -$3.17M |
|
129
Boston Properties
BXP
$10.8B
| $15.4M | 0.18% |
136,915
+115,342
| +535% | +$14M |
|
|
130
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $15.4M | 0.18% |
+61,500
| New | +$16.6M |
|
131
Agilent Technologies
A
$39.5B
| $15.3M | 0.18% |
226,973
+15,995
| +8% | +$1.08M |
|
132
Meta Platforms (Facebook)
META
$1.54T
| $15.3M | 0.18% |
116,517
+21,641
| +23% | +$3.14M |
|
133
Bread Financial
BFH
$4.19B
| $15.2M | 0.18% |
126,512
+98,457
| +351% | +$15.4M |
|
|
SCHW
134
Charles Schwab
SCHW
$177B
| $14.9M | 0.17% |
358,258
-231,559
| -39% | -$10.5M |
|
135
Sprouts Farmers Market
SFM
$6.91B
| $14.8M | 0.17% |
627,637
+222,757
| +55% | +$5.8M |
|
136
Weyerhaeuser
WY
$17B
| $14.7M | 0.17% |
674,678
+353,339
| +110% | +$9.41M |
|
137
NXP Semiconductors
NXPI
$70B
| $14.6M | 0.17% |
199,216
+131,931
| +196% | +$10.4M |
|
138
Motorola Solutions
MSI
$67.6B
| $14.3M | 0.17% |
124,594
-25,820
| -17% | -$3.21M |
|
139
Citizens Financial Group
CFG
$30.3B
| $14.2M | 0.17% |
477,670
-85,275
| -15% | -$2.99M |
|
140
Ross Stores
ROST
$74.5B
| $14.1M | 0.16% |
169,095
+74,928
| +80% | +$6.78M |
|
141
Advanced Micro Devices
AMD
$880B
| $14M | 0.16% |
+756,988
| New | +$16.4M |
|
142
Freeport-McMoran
FCX
$91.3B
| $14M | 0.16% |
1,354,249
+220,258
| +19% | +$2.57M |
|
143
Nucor
NUE
$54.9B
| $13.9M | 0.16% |
268,443
-47,025
| -15% | -$2.78M |
|
|
PARA
144
DELISTED
Paramount Global Class B
PARA
| $13.8M | 0.16% |
+314,833
| New | +$16.7M |
|
145
DXC Technology
DXC
$1.5B
| $13.8M | 0.16% |
258,686
+107,596
| +71% | +$7.43M |
|
146
Cardinal Health
CAH
$52.9B
| $13.7M | 0.16% |
+307,717
| New | +$16M |
|
147
Marvell Technology
MRVL
$188B
| $13.6M | 0.16% |
841,472
+691,697
| +462% | +$11.5M |
|
148
CenterPoint Energy
CNP
$28.9B
| $13.6M | 0.16% |
482,317
+218,225
| +83% | +$6.09M |
|
149
CoStar Group
CSGP
$11.1B
| $13.6M | 0.16% |
402,060
+294,060
| +272% | +$10.7M |
|
150
Mondelez International
MDLZ
$77.1B
| $13.5M | 0.16% |
+338,167
| New | +$14.4M |
|
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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.