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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 | |
|---|---|---|---|---|---|---|
|
FMBI
1226
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $517K | 0.01% |
+26,078
| New | +$599K |
|
1227
Insteel Industries
IIIN
$633M
| $516K | 0.01% |
21,236
+10,260
| +93% | +$285K |
|
|
MNR
1228
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $516K | 0.01% |
41,578
+17,844
| +75% | +$260K |
|
1229
EnerSys
ENS
$6.95B
| $515K | 0.01% |
+6,634
| New | +$538K |
|
|
LSI
1230
DELISTED
Life Storage, Inc.
LSI
| $515K | 0.01% |
8,313
-76,925
| -90% | -$4.88M |
|
|
CTRL
1231
DELISTED
Control4 Corporation
CTRL
| $514K | 0.01% |
29,190
-23,933
| -45% | -$567K |
|
1232
Belden
BDC
$4B
| $513K | 0.01% |
+12,283
| New | +$668K |
|
|
MODV
1233
DELISTED
ModivCare
MODV
| $513K | 0.01% |
+8,544
| New | +$566K |
|
1234
Neogen
NEOG
$2.05B
| $513K | 0.01% |
+18,010
| New | +$563K |
|
1235
W&T Offshore
WTI
$545M
| $511K | 0.01% |
123,976
+54,547
| +79% | +$348K |
|
|
HIBB
1236
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $509K | 0.01% |
35,582
-51,437
| -59% | -$874K |
|
|
IMPV
1237
DELISTED
Imperva, Inc.
IMPV
| $508K | 0.01% |
9,130
-16,391
| -64% | -$890K |
|
|
NITE
1238
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $506K | 0.01% |
43,886
+22,651
| +107% | +$302K |
|
1239
Bank of Montreal
BMO
$125B
| $505K | 0.01% |
+7,727
| New | +$573K |
|
|
BEL
1240
DELISTED
Belmond Ltd.
BEL
| $504K | 0.01% |
20,138
-2,804
| -12% | -$54K |
|
1241
AdvanSix
ASIX
$567M
| $502K | 0.01% |
20,621
+5,062
| +33% | +$141K |
|
1242
OGE Energy
OGE
$10.3B
| $502K | 0.01% |
12,800
-1,353
| -10% | -$51.9K |
|
1243
Insulet
PODD
$11.3B
| $502K | 0.01% |
6,330
-55
| -0.9% | -$4.66K |
|
1244
Vishay Intertechnology
VSH
$5.86B
| $502K | 0.01% |
27,900
-33,318
| -54% | -$628K |
|
|
HF
1245
DELISTED
HFF Inc.
HF
| $502K | 0.01% |
15,126
+4,170
| +38% | +$155K |
|
|
ARNA
1246
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $499K | 0.01% |
12,814
-30,802
| -71% | -$1.21M |
|
1247
8x8 Inc
EGHT
$247M
| $497K | 0.01% |
27,525
-2,752
| -9% | -$50.6K |
|
1248
Karyopharm Therapeutics
KPTI
$168M
| $495K | 0.01% |
3,521
+48
| +1% | +$8.1K |
|
|
SCG
1249
DELISTED
Scana
SCG
| $495K | 0.01% |
+10,353
| New | +$445K |
|
1250
Amkor Technology
AMKR
$16.1B
| $494K | 0.01% |
75,353
-187,419
| -71% | -$1.24M |
|
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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.