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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 | |
|---|---|---|---|---|---|---|
2051
Corning
GLW
$126B
| – | – |
-57,146
| Closed | -$2.02M |
|
2052
General Motors
GM
$74.7B
| – | – |
-303,489
| Closed | -$10.2M |
|
2053
Genie Energy
GNE
$378M
| – | – |
-12,761
| Closed | -$69K |
|
2054
Genworth Financial
GNW
$3.8B
| – | – |
-88,687
| Closed | -$370K |
|
2055
Gogo Inc
GOGO
$515M
| – | – |
-53,067
| Closed | -$275K |
|
2056
Goldgroup Mining Inc.
GORO
$151M
| – | – |
-35,287
| Closed | -$181K |
|
2057
Group 1 Automotive
GPI
$3.94B
| – | – |
-17,381
| Closed | -$1.13M |
|
2058
Graphic Packaging
GPK
$3.26B
| – | – |
-122,285
| Closed | -$1.71M |
|
2059
Green Plains
GPRE
$1.19B
| – | – |
-62,774
| Closed | -$1.08M |
|
2060
GoPro
GPRO
$116M
| – | – |
-337,437
| Closed | -$2.43M |
|
2061
Granite Construction
GVA
$5.45B
| – | – |
-25,449
| Closed | -$1.16M |
|
2062
W.W. Grainger
GWW
$65.3B
| – | – |
-51,056
| Closed | -$18.2M |
|
2063
Gyre Therapeutics
GYRE
$662M
| – | – |
-2,973
| Closed | -$240K |
|
2064
Hain Celestial
HAIN
$47.8M
| – | – |
-101,855
| Closed | -$2.76M |
|
2065
Halliburton
HAL
$27.9B
| – | – |
-115,566
| Closed | -$4.68M |
|
2066
HDFC Bank
HDB
$119B
| – | – |
-28,768
| Closed | -$677K |
|
2067
Harmony Gold Mining
HMY
$9.92B
| – | – |
-16,782
| Closed | -$28K |
|
|
HOLX
2068
DELISTED
Hologic
HOLX
| – | – |
-68,621
| Closed | -$2.81M |
|
2069
Hope Bancorp
HOPE
$1.72B
| – | – |
-32,401
| Closed | -$524K |
|
2070
Hormel Foods
HRL
$13.9B
| – | – |
-98,300
| Closed | -$3.87M |
|
2071
Hilltop Holdings
HTH
$2.29B
| – | – |
-13,682
| Closed | -$276K |
|
|
PPLI
2072
People Inc
PPLI
$3.1B
| – | – |
-167,124
| Closed | -$6.47M |
|
2073
ImmunityBio
IBRX
$7.44B
| – | – |
-10,383
| Closed | -$38K |
|
2074
Ichor Holdings
ICHR
$3.02B
| – | – |
-22,778
| Closed | -$465K |
|
2075
iShares Core MSCI EAFE ETF
IEFA
$186B
| – | – |
-8,349
| Closed | -$535K |
|
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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.