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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 | |
|---|---|---|---|---|---|---|
1251
Northrim BanCorp
NRIM
$603M
| $493K | 0.01% |
60,012
+1,116
| +2% | +$10.3K |
|
|
CS
1252
DELISTED
Credit Suisse Group
CS
| $493K | 0.01% |
+45,382
| New | +$561K |
|
1253
Ardelyx
ARDX
$1.24B
| $492K | 0.01% |
274,992
+99,115
| +56% | +$292K |
|
1254
Alphabet (Google) Class A
GOOGL
$3.91T
| $492K | 0.01% |
9,420
-166,960
| -95% | -$9.02M |
|
|
LADR
1255
Ladder Capital
LADR
$1.25B
| $492K | 0.01% |
31,806
-17,549
| -36% | -$298K |
|
1256
MGP Ingredients
MGPI
$378M
| $491K | 0.01% |
+8,607
| New | +$581K |
|
1257
PJT Partners
PJT
$4.37B
| $490K | 0.01% |
12,635
-2,950
| -19% | -$132K |
|
|
FNHC
1258
DELISTED
FedNat Holding Company Common Stock
FNHC
| $490K | 0.01% |
24,593
+12,393
| +102% | +$272K |
|
1259
Emcor
EME
$33.1B
| $489K | 0.01% |
8,200
-11,119
| -58% | -$770K |
|
1260
Nutrien
NTR
$32.7B
| $488K | 0.01% |
+10,385
| New | +$542K |
|
|
TLRD
1261
DELISTED
Tailored Brands, Inc.
TLRD
| $487K | 0.01% |
35,720
+19,611
| +122% | +$404K |
|
1262
BlackLine
BL
$1.69B
| $486K | 0.01% |
11,859
-2,015
| -15% | -$85.7K |
|
|
RDS.B
1263
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $486K | 0.01% |
8,110
+143
| +2% | +$9.13K |
|
1264
Middleby
MIDD
$6.05B
| $485K | 0.01% |
+4,720
| New | +$537K |
|
1265
V2X
VVX
$2.62B
| $485K | 0.01% |
22,497
-6,603
| -23% | -$169K |
|
|
JAX
1266
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $485K | 0.01% |
+58,871
| New | +$580K |
|
|
CMO
1267
DELISTED
Capstead Mortgage Corp.
CMO
| $483K | 0.01% |
72,436
+59,329
| +453% | +$438K |
|
1268
Check Point Software Technologies
CHKP
$13.3B
| $482K | 0.01% |
+4,700
| New | +$516K |
|
|
BSTC
1269
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $482K | 0.01% |
7,950
+192
| +2% | +$11.5K |
|
1270
Restaurant Brands International
QSR
$25.1B
| $481K | 0.01% |
+9,200
| New | +$511K |
|
1271
CBIZ
CBZ
$2.29B
| $480K | 0.01% |
24,374
+7,492
| +44% | +$160K |
|
1272
Century Casinos
CNTY
$32.9M
| $480K | 0.01% |
65,002
+31,102
| +92% | +$212K |
|
1273
Cirrus Logic
CRUS
$6.74B
| $478K | 0.01% |
14,402
-41,878
| -74% | -$1.55M |
|
1274
Quanex
NX
$854M
| $478K | 0.01% |
+35,175
| New | +$536K |
|
1275
Johnson Outdoors
JOUT
$482M
| $477K | 0.01% |
8,128
+2,648
| +48% | +$189K |
|
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.