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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 | |
|---|---|---|---|---|---|---|
201
Lamb Weston
LW
$6.84B
| $10.9M | 0.13% |
147,748
+128,852
| +682% | +$9.86M |
|
202
Zimmer Biomet
ZBH
$17.7B
| $10.8M | 0.13% |
107,629
+95,784
| +809% | +$10.8M |
|
203
Las Vegas Sands
LVS
$30.3B
| $10.8M | 0.13% |
207,785
-458,211
| -69% | -$24.8M |
|
204
CBRE Group
CBRE
$40.8B
| $10.8M | 0.13% |
+269,900
| New | +$11.2M |
|
205
East-West Bancorp
EWBC
$18B
| $10.7M | 0.12% |
245,734
-39,368
| -14% | -$2.04M |
|
206
Alexandria Real Estate Equities
ARE
$8.88B
| $10.7M | 0.12% |
92,445
+71,297
| +337% | +$8.7M |
|
207
Williams Companies
WMB
$91.3B
| $10.6M | 0.12% |
481,835
-363,664
| -43% | -$9.09M |
|
|
JWN
208
DELISTED
Nordstrom
JWN
| $10.5M | 0.12% |
225,155
-185,146
| -45% | -$10.4M |
|
209
Lennox International
LII
$18.8B
| $10.4M | 0.12% |
47,729
+42,972
| +903% | +$9.08M |
|
210
Capital One
COF
$124B
| $10.4M | 0.12% |
137,519
-60,352
| -31% | -$5.23M |
|
211
Devon Energy
DVN
$51.8B
| $10.4M | 0.12% |
460,941
+382,192
| +485% | +$11.7M |
|
|
PE
212
DELISTED
PARSLEY ENERGY INC
PE
| $10.3M | 0.12% |
646,034
+226,802
| +54% | +$5.17M |
|
213
Guidewire Software
GWRE
$11.4B
| $10.3M | 0.12% |
128,571
+27,312
| +27% | +$2.38M |
|
214
Markel Group
MKL
$24.8B
| $10.3M | 0.12% |
9,917
+6,877
| +226% | +$7.52M |
|
215
Dominion Energy
D
$62.4B
| $10.3M | 0.12% |
144,012
-115,973
| -45% | -$8.47M |
|
216
Cheniere Energy
LNG
$56.6B
| $10.3M | 0.12% |
+173,631
| New | +$10.7M |
|
217
Phillips 66
PSX
$83.1B
| $10.2M | 0.12% |
118,215
-165,377
| -58% | -$16.2M |
|
218
Charles River Laboratories
CRL
$11B
| $10.2M | 0.12% |
+89,749
| New | +$11.2M |
|
219
Neurocrine Biosciences
NBIX
$17.7B
| $10.1M | 0.12% |
142,014
+134,539
| +1,800% | +$12.9M |
|
220
KeyCorp
KEY
$24.3B
| $10.1M | 0.12% |
685,140
+480,409
| +235% | +$8.46M |
|
221
Zebra Technologies
ZBRA
$12.5B
| $10M | 0.12% |
63,056
+41,958
| +199% | +$6.99M |
|
222
Kohl's
KSS
$2.08B
| $10M | 0.12% |
+151,172
| New | +$10.6M |
|
223
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $9.99M | 0.12% |
+402,867
| New | +$9.41M |
|
224
Synopsys
SNPS
$71.8B
| $9.87M | 0.11% |
117,161
-46,318
| -28% | -$4.12M |
|
225
CDW
CDW
$17B
| $9.81M | 0.11% |
120,984
+113,832
| +1,592% | +$9.8M |
|
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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.