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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 | |
|---|---|---|---|---|---|---|
|
NEWR
1026
DELISTED
New Relic, Inc.
NEWR
| $788K | 0.01% |
9,736
-27,783
| -74% | -$2.34M |
|
|
LDL
1027
DELISTED
Lydall, Inc.
LDL
| $788K | 0.01% |
38,790
+34,023
| +714% | +$928K |
|
|
KRA
1028
DELISTED
Kraton Corporation
KRA
| $785K | 0.01% |
+35,931
| New | +$1.05M |
|
1029
GE Aerospace
GE
$367B
| $784K | 0.01% |
21,606
-89,829
| -81% | -$4.06M |
|
1030
Service Corp International
SCI
$11.4B
| $784K | 0.01% |
+19,470
| New | +$845K |
|
|
PGNX
1031
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $784K | 0.01% |
+186,619
| New | +$950K |
|
1032
Caleres
CAL
$396M
| $782K | 0.01% |
+28,101
| New | +$904K |
|
|
CCXI
1033
DELISTED
ChemoCentryx, Inc.
CCXI
| $779K | 0.01% |
71,403
-16,572
| -19% | -$175K |
|
|
IPHI
1034
DELISTED
INPHI CORPORATION
IPHI
| $770K | 0.01% |
23,955
-1,444
| -6% | -$50.1K |
|
1035
Kura Oncology
KURA
$922M
| $769K | 0.01% |
54,796
-9,124
| -14% | -$121K |
|
1036
Ciena
CIEN
$55.3B
| $768K | 0.01% |
22,653
-73,110
| -76% | -$2.32M |
|
1037
Werner Enterprises
WERN
$2.54B
| $768K | 0.01% |
26,001
-19,073
| -42% | -$622K |
|
|
MIC
1038
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $767K | 0.01% |
+20,984
| New | +$840K |
|
|
CBPX
1039
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $767K | 0.01% |
30,140
-1,260
| -4% | -$36.8K |
|
1040
Trupanion
TRUP
$1.05B
| $766K | 0.01% |
30,076
+20,176
| +204% | +$543K |
|
|
VSTO
1041
DELISTED
Vista Outdoor Inc.
VSTO
| $766K | 0.01% |
+67,487
| New | +$886K |
|
|
PRMW
1042
DELISTED
Primo Water Corporation
PRMW
| $764K | 0.01% |
54,507
+107
| +0.2% | +$1.64K |
|
1043
National Fuel Gas
NFG
$7.84B
| $762K | 0.01% |
14,894
-10,912
| -42% | -$598K |
|
1044
PepsiCo
PEP
$186B
| $762K | 0.01% |
6,900
-65,013
| -90% | -$7.33M |
|
|
NSTG
1045
DELISTED
NanoString Technologies, Inc.
NSTG
| $745K | 0.01% |
50,259
+28,859
| +135% | +$458K |
|
1046
PBF Energy
PBF
$7.29B
| $741K | 0.01% |
22,667
-253,260
| -92% | -$10.2M |
|
1047
Cactus
WHD
$3.83B
| $741K | 0.01% |
27,029
+1,029
| +4% | +$33.7K |
|
1048
The Bancorp
TBBK
$2.79B
| $739K | 0.01% |
92,826
+6,084
| +7% | +$57K |
|
1049
MongoDB
MDB
$24B
| $738K | 0.01% |
8,813
+6,005
| +214% | +$462K |
|
|
MDCO
1050
DELISTED
Medicines Co
MDCO
| $732K | 0.01% |
+38,270
| New | +$890K |
|
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.