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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 | |
|---|---|---|---|---|---|---|
1151
Generac Holdings
GNRC
$11.9B
| $611K | 0.01% |
12,290
-91,821
| -88% | -$4.92M |
|
1152
Univest Financial
UVSP
$1.23B
| $610K | 0.01% |
28,276
+13,273
| +88% | +$323K |
|
1153
Supernus Pharmaceuticals
SUPN
$2.68B
| $608K | 0.01% |
18,302
+866
| +5% | +$37.2K |
|
1154
Vishay Precision Group
VPG
$1.39B
| $607K | 0.01% |
20,069
-5,944
| -23% | -$195K |
|
1155
Teva Pharmaceuticals
TEVA
$35.9B
| $606K | 0.01% |
39,318
-34,398
| -47% | -$705K |
|
1156
McGrath RentCorp
MGRC
$2.94B
| $604K | 0.01% |
11,727
+1,029
| +10% | +$52.9K |
|
|
NUVA
1157
DELISTED
NuVasive, Inc.
NUVA
| $603K | 0.01% |
12,162
+1,965
| +19% | +$118K |
|
|
NVTR
1158
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $599K | 0.01% |
+36,666
| New | +$701K |
|
1159
Builders FirstSource
BLDR
$7.84B
| $598K | 0.01% |
54,849
-158,200
| -74% | -$1.99M |
|
1160
HubSpot
HUBS
$10.5B
| $598K | 0.01% |
+4,756
| New | +$623K |
|
1161
Assembly Biosciences
ASMB
$506M
| $593K | 0.01% |
2,186
+1,526
| +231% | +$441K |
|
1162
John Wiley & Sons Class A
WLY
$2.52B
| $592K | 0.01% |
+12,609
| New | +$679K |
|
1163
Cavco Industries
CVCO
$4.39B
| $590K | 0.01% |
4,524
-2,455
| -35% | -$444K |
|
1164
Frontdoor
FTDR
$5.02B
| $590K | 0.01% |
+22,166
| New | +$656K |
|
|
VMW
1165
DELISTED
VMware, Inc
VMW
| $590K | 0.01% |
4,300
-75,114
| -95% | -$11.3M |
|
1166
EPR Properties
EPR
$4.86B
| $588K | 0.01% |
+9,191
| New | +$632K |
|
1167
MKS Inc
MKSI
$22.2B
| $585K | 0.01% |
9,055
+6,043
| +201% | +$437K |
|
|
MANT
1168
DELISTED
Mantech International Corp
MANT
| $584K | 0.01% |
11,161
+7,606
| +214% | +$427K |
|
|
DO
1169
DELISTED
Diamond Offshore Drilling
DO
| $584K | 0.01% |
61,820
+3,891
| +7% | +$55.2K |
|
1170
CRISPR Therapeutics
CRSP
$4.58B
| $581K | 0.01% |
+20,350
| New | +$707K |
|
1171
Viking Therapeutics
VKTX
$4.04B
| $581K | 0.01% |
+75,943
| New | +$908K |
|
|
SCTL
1172
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $581K | 0.01% |
91,200
+42,920
| +89% | +$269K |
|
|
ARGO
1173
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $581K | 0.01% |
8,646
+3,346
| +63% | +$217K |
|
1174
GeoPark
GPRK
$649M
| $580K | 0.01% |
+42,116
| New | +$674K |
|
1175
Ionis Pharmaceuticals
IONS
$9.35B
| $580K | 0.01% |
+10,720
| New | +$547K |
|
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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.