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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 | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$43.1B
| $12.3M | 0.14% |
55,877
+14,525
| +35% | +$3.37M |
|
177
Zoetis
ZTS
$31.5B
| $12.3M | 0.14% |
143,380
-139,962
| -49% | -$12.6M |
|
|
178
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $12.2M | 0.14% |
+49,000
| New | +$13.2M |
|
179
MSCI
MSCI
$40.5B
| $12.2M | 0.14% |
83,041
+51,241
| +161% | +$7.8M |
|
180
Aramark
ARMK
$15.2B
| $12.2M | 0.14% |
+581,028
| New | +$15.1M |
|
181
HEICO Corp
HEI
$48.7B
| $12.1M | 0.14% |
156,751
+106,880
| +214% | +$8.91M |
|
182
Broadridge
BR
$17.1B
| $12.1M | 0.14% |
125,571
-8,328
| -6% | -$902K |
|
183
Associated Banc-Corp
ASB
$5.85B
| $12.1M | 0.14% |
609,507
+554,428
| +1,007% | +$12.7M |
|
184
Gen Digital
GEN
$15.6B
| $11.9M | 0.14% |
632,361
+33,158
| +6% | +$685K |
|
|
WRK
185
DELISTED
WestRock Company
WRK
| $11.9M | 0.14% |
316,383
-136,672
| -30% | -$6.03M |
|
186
Children's Place
PLCE
$55.8M
| $11.9M | 0.14% |
+132,157
| New | +$16.5M |
|
187
Norwegian Cruise Line
NCLH
$9.1B
| $11.7M | 0.14% |
+275,549
| New | +$13.4M |
|
188
Intuitive Surgical
ISRG
$122B
| $11.6M | 0.14% |
72,954
-37,023
| -34% | -$6.27M |
|
189
F5
FFIV
$22.1B
| $11.6M | 0.14% |
71,825
+49,232
| +218% | +$8.45M |
|
190
Vornado Realty Trust
VNO
$7.54B
| $11.5M | 0.13% |
+185,143
| New | +$12.7M |
|
191
UGI
UGI
$8.01B
| $11.5M | 0.13% |
214,908
+197,608
| +1,142% | +$11M |
|
192
Loews
L
$24.2B
| $11.5M | 0.13% |
251,800
+127,262
| +102% | +$6M |
|
193
Simon Property Group
SPG
$74.2B
| $11.3M | 0.13% |
67,063
+31,113
| +87% | +$5.56M |
|
|
UMPQ
194
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.2M | 0.13% |
706,514
+292,588
| +71% | +$5.5M |
|
|
MASI
195
DELISTED
Masimo
MASI
| $11.2M | 0.13% |
104,512
+71,803
| +220% | +$8.01M |
|
|
LLL
196
DELISTED
L3 Technologies, Inc.
LLL
| $11.2M | 0.13% |
64,390
-52,595
| -45% | -$10.1M |
|
|
DRE
197
DELISTED
Duke Realty Corp.
DRE
| $11.1M | 0.13% |
429,059
+355,886
| +486% | +$9.87M |
|
|
FLIR
198
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11M | 0.13% |
253,329
+45,801
| +22% | +$2.25M |
|
199
AutoNation
AN
$7.03B
| $11M | 0.13% |
+307,971
| New | +$11.6M |
|
200
American Electric Power
AEP
$73.7B
| $10.9M | 0.13% |
145,600
-114,751
| -44% | -$8.61M |
|
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.