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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 | |
|---|---|---|---|---|---|---|
151
Wendy's
WEN
$1.38B
| $13.5M | 0.16% |
864,449
+267,572
| +45% | +$4.56M |
|
152
International Paper
IP
$20.4B
| $13.4M | 0.16% |
350,101
+238,210
| +213% | +$10M |
|
153
Cisco
CSCO
$449B
| $13.3M | 0.15% |
306,507
-302,527
| -50% | -$13.8M |
|
154
Tapestry
TPR
$28.8B
| $13.2M | 0.15% |
391,668
-526,895
| -57% | -$21.2M |
|
155
Qualcomm
QCOM
$178B
| $13.2M | 0.15% |
232,128
+161,733
| +230% | +$9.82M |
|
156
Texas Roadhouse
TXRH
$12.8B
| $13.1M | 0.15% |
219,527
-177,572
| -45% | -$11.4M |
|
|
CY
157
DELISTED
Cypress Semiconductor
CY
| $13.1M | 0.15% |
1,029,248
+695,912
| +209% | +$9.22M |
|
158
Mastercard
MA
$473B
| $13M | 0.15% |
69,090
-9,724
| -12% | -$1.93M |
|
159
Illumina
ILMN
$29.4B
| $13M | 0.15% |
+44,417
| New | +$13.8M |
|
160
US Bancorp
USB
$99.6B
| $12.9M | 0.15% |
+282,584
| New | +$14.5M |
|
161
Vanguard Real Estate ETF
VNQ
$40B
| $12.8M | 0.15% |
+172,140
| New | +$13.6M |
|
162
Morgan Stanley
MS
$338B
| $12.8M | 0.15% |
323,512
-513,783
| -61% | -$22.4M |
|
163
CALL
iShares Russell 2000 ETF
IWM
$81.6B
| $12.8M | 0.15% |
+95,700
| New | +$14.3M |
|
164
Darden Restaurants
DRI
$22.6B
| $12.8M | 0.15% |
128,104
-25,850
| -17% | -$2.76M |
|
165
HCA Healthcare
HCA
$85.5B
| $12.8M | 0.15% |
102,732
+62,355
| +154% | +$8.37M |
|
166
Procter & Gamble
PG
$343B
| $12.8M | 0.15% |
139,036
-369,637
| -73% | -$33M |
|
167
Bunge Global
BG
$23.7B
| $12.7M | 0.15% |
238,004
+190,259
| +398% | +$11.7M |
|
|
HRC
168
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.7M | 0.15% |
143,337
+133,180
| +1,311% | +$12.1M |
|
169
Occidental Petroleum
OXY
$56.8B
| $12.7M | 0.15% |
206,512
-38,551
| -16% | -$2.71M |
|
170
Northern Trust
NTRS
$22.2B
| $12.6M | 0.15% |
151,166
+95,186
| +170% | +$8.92M |
|
171
Vistra
VST
$56.9B
| $12.6M | 0.15% |
+548,283
| New | +$12.9M |
|
|
HBI
172
DELISTED
Hanesbrands
HBI
| $12.4M | 0.14% |
992,830
+884,292
| +815% | +$13.8M |
|
173
Amdocs
DOX
$5.54B
| $12.4M | 0.14% |
211,306
+53,099
| +34% | +$3.33M |
|
174
Cencora
COR
$60.2B
| $12.3M | 0.14% |
165,636
+106,601
| +181% | +$9.19M |
|
175
Danaher
DHR
$134B
| $12.3M | 0.14% |
134,570
-129,393
| -49% | -$11.7M |
|
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.