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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 | |
|---|---|---|---|---|---|---|
|
LTRPA
1001
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $822K | 0.01% |
51,738
-5,706
| -10% | -$91.4K |
|
|
HOUS
1002
DELISTED
Anywhere Real Estate
HOUS
| $821K | 0.01% |
+55,893
| New | +$1.02M |
|
|
GWPH
1003
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $821K | 0.01% |
8,435
+4,103
| +95% | +$538K |
|
1004
Ironwood Pharmaceuticals
IRWD
$611M
| $820K | 0.01% |
94,473
+54,952
| +139% | +$631K |
|
|
TVTY
1005
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $818K | 0.01% |
+32,963
| New | +$1.1M |
|
1006
Axogen
AXGN
$2.1B
| $814K | 0.01% |
39,830
+31,130
| +358% | +$974K |
|
1007
Reliance Steel & Aluminium
RS
$20.8B
| $813K | 0.01% |
11,418
-25,847
| -69% | -$2.04M |
|
|
NLSN
1008
DELISTED
Nielsen Holdings plc
NLSN
| $811K | 0.01% |
+34,759
| New | +$900K |
|
1009
BGC Group
BGC
$5.58B
| $803K | 0.01% |
155,356
-485,265
| -76% | -$3.2M |
|
1010
Chemours
CC
$2.59B
| $802K | 0.01% |
28,407
-93,656
| -77% | -$2.96M |
|
1011
Unilever
UL
$131B
| $801K | 0.01% |
+13,623
| New | +$821K |
|
1012
Silicon Motion
SIMO
$9.19B
| $800K | 0.01% |
+23,200
| New | +$907K |
|
|
CBIO
1013
Crescent Biopharma
CBIO
$602M
| $797K | 0.01% |
841
+607
| +259% | +$730K |
|
1014
Calix
CALX
$2.27B
| $796K | 0.01% |
81,595
+20,074
| +33% | +$175K |
|
1015
Baidu
BIDU
$35.8B
| $794K | 0.01% |
5,007
+3,534
| +240% | +$659K |
|
1016
ArcBest
ARCB
$3.44B
| $793K | 0.01% |
+23,143
| New | +$896K |
|
1017
NETSCOUT
NTCT
$2.86B
| $793K | 0.01% |
33,549
-48,840
| -59% | -$1.23M |
|
|
DATA
1018
DELISTED
Tableau Software, Inc.
DATA
| $793K | 0.01% |
6,606
-19,931
| -75% | -$2.23M |
|
1019
Madison Square Garden
MSGS
$9.54B
| $792K | 0.01% |
4,146
-23,056
| -85% | -$4.49M |
|
|
NVRO
1020
DELISTED
NEVRO CORP.
NVRO
| $792K | 0.01% |
20,369
+15,171
| +292% | +$674K |
|
1021
Kemper
KMPR
$1.7B
| $791K | 0.01% |
11,913
+2,934
| +33% | +$214K |
|
|
IMMU
1022
DELISTED
Immunomedics Inc
IMMU
| $791K | 0.01% |
55,430
-16,970
| -23% | -$337K |
|
|
ESPR
1023
DELISTED
Esperion Therapeutics
ESPR
| $790K | 0.01% |
17,182
-11,626
| -40% | -$560K |
|
1024
Amplify Energy
AMPY
$163M
| $789K | 0.01% |
104,999
+52,499
| +100% | +$419K |
|
1025
National Grid
NGG
$82.7B
| $789K | 0.01% |
+18,585
| New | +$868K |
|
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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.