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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 | |
|---|---|---|---|---|---|---|
|
NEX
1176
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $579K | 0.01% |
70,792
+32,092
| +83% | +$358K |
|
|
HMSY
1177
DELISTED
HMS Holdings Corp.
HMSY
| $579K | 0.01% |
+20,583
| New | +$666K |
|
1178
Hasbro
HAS
$12.6B
| $578K | 0.01% |
+7,118
| New | +$662K |
|
|
BRSS
1179
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $573K | 0.01% |
22,781
+7,481
| +49% | +$232K |
|
1180
Atara Biotherapeutics
ATRA
$71.2M
| $571K | 0.01% |
658
-294
| -31% | -$273K |
|
1181
Tucows
TCX
$97.1M
| $571K | 0.01% |
9,508
+3,303
| +53% | +$185K |
|
1182
Aldeyra Therapeutics
ALDX
$91.7M
| $566K | 0.01% |
68,205
+56,505
| +483% | +$579K |
|
|
APLS
1183
DELISTED
Apellis Pharmaceuticals
APLS
| $566K | 0.01% |
42,904
+21,804
| +103% | +$335K |
|
|
ENZ
1184
DELISTED
Enzo Biochem, Inc.
ENZ
| $565K | 0.01% |
203,402
+59,346
| +41% | +$194K |
|
|
ELME
1185
Elme Communities
ELME
$132M
| $563K | 0.01% |
+24,466
| New | +$673K |
|
1186
Telefônica Brasil
VIV
$22.4B
| $561K | 0.01% |
+47,061
| New | +$534K |
|
1187
Immersion
IMMR
$216M
| $559K | 0.01% |
62,431
-77,819
| -55% | -$727K |
|
1188
Myriad Genetics
MYGN
$530M
| $559K | 0.01% |
19,235
+2,596
| +16% | +$93.4K |
|
1189
Perrigo
PRGO
$1.4B
| $558K | 0.01% |
14,407
-17,847
| -55% | -$1.13M |
|
1190
AMERISAFE
AMSF
$569M
| $556K | 0.01% |
9,813
+5,618
| +134% | +$350K |
|
1191
Expeditors International
EXPD
$22.9B
| $555K | 0.01% |
8,144
-71,887
| -90% | -$5.05M |
|
|
EGOV
1192
DELISTED
NIC Inc
EGOV
| $555K | 0.01% |
+44,485
| New | +$594K |
|
|
EVBG
1193
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $553K | 0.01% |
9,737
-13,828
| -59% | -$718K |
|
1194
Arbor Realty Trust
ABR
$960M
| $550K | 0.01% |
54,658
+34,671
| +173% | +$403K |
|
1195
Freshpet
FRPT
$2.83B
| $550K | 0.01% |
17,090
-10,637
| -38% | -$370K |
|
|
VRTU
1196
DELISTED
Virtusa Corporation
VRTU
| $548K | 0.01% |
+12,869
| New | +$588K |
|
1197
Qorvo
QRVO
$7.63B
| $547K | 0.01% |
9,015
-19,303
| -68% | -$1.3M |
|
|
SUP
1198
DELISTED
Superior Industries International
SUP
| $545K | 0.01% |
113,280
+91,203
| +413% | +$849K |
|
|
NE
1199
DELISTED
Noble Corporation
NE
| $545K | 0.01% |
208,012
+40,024
| +24% | +$190K |
|
1200
Triumph Financial Inc
TFIN
$1.84B
| $544K | 0.01% |
+18,326
| New | +$647K |
|
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.