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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 | |
|---|---|---|---|---|---|---|
|
CCRN
1126
DELISTED
Cross Country Healthcare
CCRN
| $641K | 0.01% |
87,407
+30,608
| +54% | +$257K |
|
1127
Marcus Corp
MCS
$732M
| $640K | 0.01% |
16,201
+8,897
| +122% | +$368K |
|
|
NCI
1128
DELISTED
Navigant Consulting, Inc.
NCI
| $640K | 0.01% |
26,619
+6,627
| +33% | +$152K |
|
|
ZGNX
1129
DELISTED
Zogenix, Inc.
ZGNX
| $640K | 0.01% |
17,542
+3,273
| +23% | +$134K |
|
1130
Independent Bank Corp
IBCP
$776M
| $639K | 0.01% |
30,417
+14,258
| +88% | +$321K |
|
1131
Lattice Semiconductor
LSCC
$17.6B
| $638K | 0.01% |
92,161
+17,261
| +23% | +$116K |
|
|
CPLG
1132
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $635K | 0.01% |
51,822
-2,478
| -5% | -$37.5K |
|
|
CRZO
1133
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $635K | 0.01% |
56,238
+46,100
| +455% | +$820K |
|
|
ROIC
1134
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $634K | 0.01% |
+39,912
| New | +$702K |
|
1135
TAL Education Group
TAL
$5.71B
| $631K | 0.01% |
+23,666
| New | +$628K |
|
|
PEGI
1136
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $631K | 0.01% |
33,867
-5,864
| -15% | -$114K |
|
1137
AnaptysBio
ANAB
$1.6B
| $629K | 0.01% |
9,864
-8,190
| -45% | -$609K |
|
1138
Standard BioTools
LAB
$326M
| $629K | 0.01% |
+72,989
| New | +$569K |
|
1139
Autohome
ATHM
$2.43B
| $628K | 0.01% |
+8,028
| New | +$606K |
|
1140
Puma Biotechnology
PBYI
$406M
| $626K | 0.01% |
30,765
-9,426
| -23% | -$283K |
|
|
PETQ
1141
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $625K | 0.01% |
+26,632
| New | +$822K |
|
|
DOOR
1142
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $624K | 0.01% |
13,921
-17,929
| -56% | -$969K |
|
|
ADAP
1143
DELISTED
Adaptimmune Therapeutics
ADAP
| $622K | 0.01% |
+108,100
| New | +$798K |
|
1144
FIVE9
FIVN
$1.77B
| $622K | 0.01% |
14,221
+721
| +5% | +$29K |
|
|
GBT
1145
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $621K | 0.01% |
15,140
-11,860
| -44% | -$444K |
|
1146
HNI Corp
HNI
$3B
| $619K | 0.01% |
+17,466
| New | +$663K |
|
1147
American Public Education
APEI
$875M
| $618K | 0.01% |
+21,711
| New | +$666K |
|
1148
iRhythm Holdings
IRTC
$3.59B
| $617K | 0.01% |
8,886
+6,386
| +255% | +$484K |
|
1149
LivaNova
LIVN
$4.3B
| $613K | 0.01% |
6,700
-37,208
| -85% | -$4M |
|
1150
Amphastar Pharmaceuticals
AMPH
$825M
| $612K | 0.01% |
+30,772
| New | +$607K |
|
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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.