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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 | |
|---|---|---|---|---|---|---|
2126
Magnite
MGNI
$2.65B
| – | – |
-54,949
| Closed | -$198K |
|
2127
M/I Homes
MHO
$3.83B
| – | – |
-20,534
| Closed | -$491K |
|
2128
Mesa Laboratories
MLAB
$539M
| – | – |
-1,216
| Closed | -$226K |
|
2129
Miller Industries
MLR
$586M
| – | – |
-8,845
| Closed | -$238K |
|
2130
Marcus & Millichap
MMI
$1.15B
| – | – |
-15,035
| Closed | -$522K |
|
2131
MediciNova
MNOV
$65M
| – | – |
-14,000
| Closed | -$175K |
|
2132
Modine Manufacturing
MOD
$12.8B
| – | – |
-29,100
| Closed | -$434K |
|
2133
Movado Group
MOV
$812M
| – | – |
-7,372
| Closed | -$309K |
|
|
MRC
2134
DELISTED
MRC Global
MRC
| – | – |
-21,127
| Closed | -$397K |
|
2135
Match Group
MTCH
$8.84B
| – | – |
-146,202
| Closed | -$8.47M |
|
2136
MGIC Investment
MTG
$6.27B
| – | – |
-56,100
| Closed | -$747K |
|
2137
Meritage Homes
MTH
$4.87B
| – | – |
-17,106
| Closed | -$341K |
|
2138
Vail Resorts
MTN
$5.19B
| – | – |
-98,557
| Closed | -$27M |
|
2139
Manitowoc
MTW
$516M
| – | – |
-19,330
| Closed | -$464K |
|
2140
Minerals Technologies
MTX
$2.31B
| – | – |
-4,842
| Closed | -$327K |
|
2141
MasTec
MTZ
$26.7B
| – | – |
-14,500
| Closed | -$647K |
|
2142
Neurogene
NGNE
$696M
| – | – |
-1,060
| Closed | -$62K |
|
2143
Ingevity
NGVT
$2.55B
| – | – |
-2,938
| Closed | -$299K |
|
2144
New Jersey Resources
NJR
$6.06B
| – | – |
-21,676
| Closed | -$999K |
|
2145
Annaly Capital Management
NLY
$16.9B
| – | – |
-24,388
| Closed | -$998K |
|
2146
NNN REIT
NNN
$9.39B
| – | – |
-55,298
| Closed | -$2.48M |
|
2147
NRG Energy
NRG
$29.8B
| – | – |
-126,800
| Closed | -$4.74M |
|
2148
Norfolk Southern
NSC
$78.8B
| – | – |
-3,815
| Closed | -$689K |
|
2149
Bank of N.T. Butterfield & Son
NTB
$2.42B
| – | – |
-13,500
| Closed | -$700K |
|
2150
NVR
NVR
$17.2B
| – | – |
-1,025
| Closed | -$2.53M |
|
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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.