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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 | |
|---|---|---|---|---|---|---|
876
Saia
SAIA
$11.3B
| $1.13M | 0.01% |
20,175
+13,306
| +194% | +$809K |
|
877
NeoGenomics
NEO
$1.81B
| $1.13M | 0.01% |
89,242
+8,242
| +10% | +$123K |
|
|
ONCE
878
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.12M | 0.01% |
28,618
-36,648
| -56% | -$1.59M |
|
879
Vericel Corp
VCEL
$2.3B
| $1.12M | 0.01% |
64,290
-45,589
| -41% | -$682K |
|
|
MRTX
880
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.12M | 0.01% |
+26,379
| New | +$1.05M |
|
881
Malibu Boats
MBUU
$544M
| $1.11M | 0.01% |
31,974
+14,330
| +81% | +$630K |
|
882
Kimco Realty
KIM
$17.6B
| $1.11M | 0.01% |
75,677
-131,539
| -63% | -$2.07M |
|
|
TVPT
883
DELISTED
Travelport Worldwide Limited
TVPT
| $1.11M | 0.01% |
70,930
+34,230
| +93% | +$522K |
|
|
TRCO
884
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.1M | 0.01% |
24,329
-531,001
| -96% | -$21.5M |
|
885
Customers Bancorp
CUBI
$2.59B
| $1.1M | 0.01% |
+60,454
| New | +$1.21M |
|
886
STAAR Surgical
STAA
$1.16B
| $1.1M | 0.01% |
34,458
+7,458
| +28% | +$291K |
|
887
Gaming and Leisure Properties
GLPI
$12.8B
| $1.1M | 0.01% |
+34,007
| New | +$1.15M |
|
888
Simply Good Foods
SMPL
$904M
| $1.1M | 0.01% |
+58,133
| New | +$1.1M |
|
889
Employers Holdings
EIG
$908M
| $1.1M | 0.01% |
26,122
+17,425
| +200% | +$765K |
|
|
NTRI
890
DELISTED
NutriSystem, Inc.
NTRI
| $1.09M | 0.01% |
+24,927
| New | +$941K |
|
891
Banner Corp
BANR
$2.39B
| $1.09M | 0.01% |
+20,303
| New | +$1.18M |
|
|
TWOU
892
DELISTED
2U Inc
TWOU
| $1.08M | 0.01% |
726
-368
| -34% | -$647K |
|
|
RDC
893
DELISTED
Rowan Companies Plc
RDC
| $1.08M | 0.01% |
128,346
-111,075
| -46% | -$1.63M |
|
|
MIME
894
DELISTED
Mimecast Limited
MIME
| $1.07M | 0.01% |
+31,941
| New | +$1.11M |
|
895
AMC Entertainment Holdings
AMC
$2.03B
| $1.07M | 0.01% |
+8,741
| New | +$1.43M |
|
896
American States Water
AWR
$3.39B
| $1.07M | 0.01% |
16,001
+7,984
| +100% | +$513K |
|
|
TSRO
897
DELISTED
TESARO, Inc.
TSRO
| $1.07M | 0.01% |
14,423
-94,520
| -87% | -$4.54M |
|
898
Willis Towers Watson
WTW
$27.9B
| $1.06M | 0.01% |
7,000
-115,782
| -94% | -$17.3M |
|
899
Adeia
ADEA
$2.86B
| $1.06M | 0.01% |
218,098
+135,940
| +165% | +$529K |
|
900
Fortinet
FTNT
$112B
| $1.06M | 0.01% |
75,000
+4,390
| +6% | +$66.9K |
|
Similar funds
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.