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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 | |
|---|---|---|---|---|---|---|
976
Phibro Animal Health
PAHC
$1.38B
| $883K | 0.01% |
27,468
+11,493
| +72% | +$434K |
|
977
ServiceNow
NOW
$102B
| $882K | 0.01% |
24,770
-317,180
| -93% | -$11.3M |
|
|
SRDX
978
DELISTED
Surmodics
SRDX
| $878K | 0.01% |
18,572
+10,969
| +144% | +$658K |
|
979
Akebia Therapeutics
AKBA
$327M
| $874K | 0.01% |
158,005
+73,142
| +86% | +$572K |
|
980
Melco Resorts & Entertainment
MLCO
$2.1B
| $874K | 0.01% |
+49,583
| New | +$884K |
|
|
BOLD
981
DELISTED
Audentes Therapeutics, Inc
BOLD
| $871K | 0.01% |
40,862
+10,083
| +33% | +$260K |
|
982
SandRidge Energy
SD
$510M
| $865K | 0.01% |
113,658
+69,704
| +159% | +$674K |
|
|
CNR
983
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $863K | 0.01% |
119,075
+35,374
| +42% | +$424K |
|
984
Monolithic Power Systems
MPWR
$65.5B
| $860K | 0.01% |
7,400
-43,341
| -85% | -$5.19M |
|
|
ULTI
985
DELISTED
Ultimate Software Group Inc
ULTI
| $857K | 0.01% |
+3,500
| New | +$928K |
|
986
Huron Consulting
HURN
$1.82B
| $856K | 0.01% |
16,677
+6,197
| +59% | +$315K |
|
|
ITG
987
DELISTED
Investment Technology Group Inc
ITG
| $855K | 0.01% |
+28,262
| New | +$810K |
|
988
PennyMac Financial
PFSI
$4.38B
| $854K | 0.01% |
40,165
+19,352
| +93% | +$396K |
|
989
Deluxe
DLX
$1.19B
| $852K | 0.01% |
22,175
-26,592
| -55% | -$1.27M |
|
990
Columbia Sportswear
COLM
$3.19B
| $849K | 0.01% |
10,096
-26,267
| -72% | -$2.33M |
|
991
Essex Property Trust
ESS
$18.9B
| $847K | 0.01% |
3,453
-7,173
| -68% | -$1.81M |
|
992
Rhythm Pharmaceuticals
RYTM
$7B
| $842K | 0.01% |
31,337
-1,426
| -4% | -$39.4K |
|
993
Varonis Systems
VRNS
$5.25B
| $842K | 0.01% |
47,775
-50,019
| -51% | -$987K |
|
994
American Tower
AMT
$77.7B
| $841K | 0.01% |
5,314
-22,943
| -81% | -$3.59M |
|
995
Aclaris Therapeutics
ACRS
$730M
| $832K | 0.01% |
112,590
+81,220
| +259% | +$837K |
|
996
Flowserve
FLS
$9.25B
| $832K | 0.01% |
21,879
+15,747
| +257% | +$737K |
|
997
Flowers Foods
FLO
$1.64B
| $826K | 0.01% |
+44,702
| New | +$857K |
|
|
DCPH
998
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $825K | 0.01% |
39,306
+6,028
| +18% | +$148K |
|
999
Archrock
AROC
$6.33B
| $823K | 0.01% |
109,822
+40,213
| +58% | +$408K |
|
1000
InterDigital
IDCC
$6.68B
| $823K | 0.01% |
12,390
+4,975
| +67% | +$362K |
|
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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.