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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 | |
|---|---|---|---|---|---|---|
851
BOK Financial
BOKF
$8.64B
| $1.19M | 0.01% |
+16,262
| New | +$1.38M |
|
|
GTHX
852
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.19M | 0.01% |
62,233
+31,498
| +102% | +$1.18M |
|
853
Regenxbio
RGNX
$623M
| $1.19M | 0.01% |
+28,345
| New | +$1.66M |
|
854
Varex Imaging
VREX
$460M
| $1.19M | 0.01% |
50,150
+42,028
| +517% | +$1.07M |
|
|
AIMC
855
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.19M | 0.01% |
+47,238
| New | +$1.53M |
|
856
XPO
XPO
$25B
| $1.19M | 0.01% |
60,141
-92,027
| -60% | -$2.55M |
|
|
CUB
857
DELISTED
Cubic Corporation
CUB
| $1.18M | 0.01% |
22,037
+18,557
| +533% | +$1.17M |
|
|
TWO
858
Two Harbors Investment
TWO
$1.27B
| $1.18M | 0.01% |
23,035
+1,362
| +6% | +$77.6K |
|
859
Compass Minerals
CMP
$1.24B
| $1.18M | 0.01% |
+28,351
| New | +$1.49M |
|
860
Microsoft
MSFT
$2.84T
| $1.18M | 0.01% |
+11,611
| New | +$1.24M |
|
|
INVX
861
Innovex International
INVX
$1.87B
| $1.17M | 0.01% |
39,026
+25,819
| +195% | +$1.04M |
|
862
Herc Holdings
HRI
$5.43B
| $1.17M | 0.01% |
44,938
+37,538
| +507% | +$1.31M |
|
|
MYOK
863
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.17M | 0.01% |
23,897
+14,297
| +149% | +$787K |
|
864
Tanger
SKT
$4.82B
| $1.17M | 0.01% |
+57,642
| New | +$1.3M |
|
865
ASML
ASML
$675B
| $1.16M | 0.01% |
+7,462
| New | +$1.27M |
|
|
RETA
866
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.16M | 0.01% |
20,605
+8,155
| +66% | +$498K |
|
867
B&G Foods
BGS
$285M
| $1.15M | 0.01% |
+39,900
| New | +$1.14M |
|
868
Onto Innovation
ONTO
$13.6B
| $1.15M | 0.01% |
42,214
+11,885
| +39% | +$366K |
|
869
KBR
KBR
$4.68B
| $1.15M | 0.01% |
75,930
+57,305
| +308% | +$1.07M |
|
|
UCB
870
United Community Banks
UCB
$4.22B
| $1.15M | 0.01% |
53,642
-24,348
| -31% | -$601K |
|
|
HSII
871
DELISTED
Heidrick & Struggles
HSII
| $1.15M | 0.01% |
36,843
+6,523
| +22% | +$214K |
|
|
GLUU
872
DELISTED
Glu Mobile Inc.
GLUU
| $1.15M | 0.01% |
142,215
-104,376
| -42% | -$742K |
|
873
Newell Brands
NWL
$2.16B
| $1.14M | 0.01% |
+61,565
| New | +$1.22M |
|
874
Progress Software
PRGS
$1.55B
| $1.14M | 0.01% |
32,019
+3,674
| +13% | +$123K |
|
875
RingCentral
RNG
$4.05B
| $1.13M | 0.01% |
13,713
-9,779
| -42% | -$770K |
|
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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.