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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $624M | 7.26% |
+2,496,342
| New | +$673M |
|
|
2
TJX Companies
TJX
$170B
| $161M | 1.88% |
3,605,324
+1,582,604
| +78% | +$80M |
|
3
Costco
COST
$411B
| $96.3M | 1.12% |
472,864
+235,058
| +99% | +$52.5M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $84.7M | 0.99% |
633,577
+472,695
| +294% | +$77.5M |
|
|
5
Nike
NKE
$60.8B
| $81.1M | 0.94% |
+1,093,391
| New | +$81.8M |
|
6
Target
TGT
$61.1B
| $79.3M | 0.92% |
1,200,072
+288,229
| +32% | +$22.2M |
|
7
Honeywell
HON
$78B
| $72.6M | 0.84% |
582,680
+217,962
| +60% | +$29.8M |
|
8
lululemon athletica
LULU
$12.6B
| $69.7M | 0.81% |
572,829
+82,442
| +17% | +$11.1M |
|
|
9
Philip Morris
PM
$298B
| $67.9M | 0.79% |
1,016,935
+816,192
| +407% | +$68.2M |
|
|
GRMN
10
Garmin
GRMN
$46.3B
| $64.1M | 0.75% |
1,012,499
+310,739
| +44% | +$20.1M |
|
11
Intuit
INTU
$77B
| $62.8M | 0.73% |
319,018
-93,385
| -23% | -$19.4M |
|
12
CVS Health
CVS
$136B
| $59.8M | 0.7% |
912,832
+870,985
| +2,081% | +$65M |
|
13
SPDR Gold Trust
GLD
$130B
| $59.7M | 0.69% |
492,336
+294,180
| +148% | +$34.2M |
|
14
Constellation Brands
STZ
$22.1B
| $58.7M | 0.68% |
365,166
+205,620
| +129% | +$40.9M |
|
15
Advance Auto Parts
AAP
$3.22B
| $51.8M | 0.6% |
329,078
+244,629
| +290% | +$40.9M |
|
16
iShares MSCI Brazil ETF
EWZ
$9.16B
| $51.7M | 0.6% |
1,353,646
+1,220,559
| +917% | +$47.3M |
|
17
Apple
AAPL
$4.72T
| $48.7M | 0.57% |
1,233,692
+780,492
| +172% | +$37.8M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $47.5M | 0.55% |
986,475
+555,783
| +129% | +$26.3M |
|
19
RTX Corp
RTX
$282B
| $43M | 0.5% |
642,015
+618,816
| +2,667% | +$48.6M |
|
20
Chipotle Mexican Grill
CMG
$41.1B
| $41.9M | 0.49% |
4,849,100
+3,870,050
| +395% | +$35M |
|
21
American Express
AXP
$233B
| $41.4M | 0.48% |
434,175
+193,878
| +81% | +$20.3M |
|
22
Accenture
ACN
$84.9B
| $38.4M | 0.45% |
272,005
+160,489
| +144% | +$25.4M |
|
23
Amazon
AMZN
$2.51T
| $36.9M | 0.43% |
491,420
+291,020
| +145% | +$24.2M |
|
24
Citigroup
C
$221B
| $36.4M | 0.42% |
+699,257
| New | +$44.3M |
|
25
Home Depot
HD
$324B
| $35.5M | 0.41% |
206,513
-126,036
| -38% | -$22.6M |
|
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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.