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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 | |
|---|---|---|---|---|---|---|
1101
Liberty Broadband Class C
LBRDK
$4.15B
| $664K | 0.01% |
+9,218
| New | +$739K |
|
|
SMAR
1102
DELISTED
Smartsheet Inc.
SMAR
| $663K | 0.01% |
+26,678
| New | +$663K |
|
|
CXO
1103
DELISTED
CONCHO RESOURCES INC.
CXO
| $660K | 0.01% |
+6,424
| New | +$852K |
|
1104
HUB Group
HUBG
$3.01B
| $659K | 0.01% |
35,576
-27,494
| -44% | -$590K |
|
|
HTBK
1105
DELISTED
Heritage Commerce
HTBK
| $657K | 0.01% |
57,911
+23,529
| +68% | +$326K |
|
1106
ANI Pharmaceuticals
ANIP
$1.77B
| $656K | 0.01% |
+14,572
| New | +$764K |
|
1107
Solid Biosciences
SLDB
$771M
| $656K | 0.01% |
1,631
+286
| +21% | +$134K |
|
|
SNBR
1108
DELISTED
Sleep Number
SNBR
| $656K | 0.01% |
20,669
-12,635
| -38% | -$448K |
|
|
ARRY
1109
DELISTED
Array Biopharma Inc
ARRY
| $655K | 0.01% |
45,995
+11,593
| +34% | +$176K |
|
1110
Brink's
BCO
$5.02B
| $652K | 0.01% |
10,081
-16,624
| -62% | -$1.1M |
|
1111
HCI Group
HCI
$2.28B
| $651K | 0.01% |
+12,808
| New | +$627K |
|
1112
Workiva
WK
$2.94B
| $651K | 0.01% |
18,130
-3,270
| -15% | -$115K |
|
1113
H.B. Fuller
FUL
$3B
| $650K | 0.01% |
15,240
+5,540
| +57% | +$251K |
|
1114
MillerKnoll
MLKN
$1.5B
| $650K | 0.01% |
21,479
+5,440
| +34% | +$181K |
|
1115
E.W. Scripps
SSP
$274M
| $650K | 0.01% |
41,328
+30,582
| +285% | +$511K |
|
1116
CarGurus
CARG
$3.01B
| $649K | 0.01% |
19,229
+4,060
| +27% | +$163K |
|
1117
Televisa
TV
$1.45B
| $649K | 0.01% |
+51,600
| New | +$755K |
|
|
CNH
1118
CNH Industrial
CNH
$13.8B
| $649K | 0.01% |
+81,005
| New | +$715K |
|
|
GPOR
1119
DELISTED
Gulfport Energy Corp.
GPOR
| $647K | 0.01% |
98,708
+41,008
| +71% | +$379K |
|
1120
The GEO Group
GEO
$4.13B
| $646K | 0.01% |
32,770
-44,456
| -58% | -$1.01M |
|
1121
Tenaris
TS
$29.1B
| $646K | 0.01% |
30,302
+19,664
| +185% | +$546K |
|
1122
Pitney Bowes
PBI
$2.42B
| $645K | 0.01% |
109,126
-84,035
| -44% | -$605K |
|
1123
LendingTree
TREE
$544M
| $644K | 0.01% |
2,932
-5,374
| -65% | -$1.22M |
|
1124
SPS Commerce
SPSC
$2.25B
| $643K | 0.01% |
15,610
+9,674
| +163% | +$422K |
|
|
ARI
1125
Apollo Commercial Real Estate
ARI
$887M
| $642K | 0.01% |
+38,547
| New | +$712K |
|
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.