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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 | |
|---|---|---|---|---|---|---|
|
ECOL
1276
DELISTED
US Ecology, Inc.
ECOL
| $476K | 0.01% |
7,555
+4,797
| +174% | +$322K |
|
1277
Digi International
DGII
$2.52B
| $474K | 0.01% |
+46,993
| New | +$543K |
|
1278
Quaker Houghton
KWR
$2.63B
| $474K | 0.01% |
2,667
+1,251
| +88% | +$241K |
|
1279
Universal Corp
UVV
$1.34B
| $474K | 0.01% |
+8,752
| New | +$564K |
|
1280
American Homes 4 Rent
AMH
$12B
| $473K | 0.01% |
+23,828
| New | +$487K |
|
|
MNDT
1281
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $473K | 0.01% |
29,204
+1,074
| +4% | +$19.3K |
|
1282
MYR Group
MYRG
$5.9B
| $471K | 0.01% |
+16,733
| New | +$518K |
|
1283
Simmons First National
SFNC
$3.35B
| $469K | 0.01% |
+19,443
| New | +$523K |
|
1284
Sony
SONY
$123B
| $469K | 0.01% |
+48,580
| New | +$514K |
|
|
TRHC
1285
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $468K | 0.01% |
+7,339
| New | +$520K |
|
|
BLD
1286
DELISTED
TopBuild
BLD
| $467K | 0.01% |
10,381
-6,301
| -38% | -$306K |
|
1287
Comfort Systems
FIX
$61B
| $467K | 0.01% |
10,682
-630
| -6% | -$32.2K |
|
|
QADA
1288
DELISTED
QAD Inc.
QADA
| $467K | 0.01% |
11,874
+4,274
| +56% | +$187K |
|
1289
Enpro
NPO
$7.05B
| $466K | 0.01% |
+7,756
| New | +$514K |
|
1290
Zillow
ZG
$7.02B
| $466K | 0.01% |
+14,828
| New | +$524K |
|
|
RFP
1291
DELISTED
Resolute Forest Products Inc.
RFP
| $465K | 0.01% |
58,599
+20,031
| +52% | +$221K |
|
|
VCRA
1292
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $465K | 0.01% |
11,807
+1,250
| +12% | +$45.2K |
|
|
EIGI
1293
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $464K | 0.01% |
+69,763
| New | +$578K |
|
1294
Hackett Group
HCKT
$245M
| $462K | 0.01% |
28,863
+8,988
| +45% | +$168K |
|
1295
Materion
MTRN
$5.01B
| $460K | 0.01% |
+10,223
| New | +$543K |
|
1296
Orion
OEC
$394M
| $460K | 0.01% |
18,200
-5,821
| -24% | -$152K |
|
1297
Orthofix Medical
OFIX
$455M
| $460K | 0.01% |
8,760
+2,813
| +47% | +$160K |
|
1298
VeriSign
VRSN
$25.3B
| $460K | 0.01% |
+3,100
| New | +$465K |
|
1299
TransDigm Group
TDG
$69.2B
| $459K | 0.01% |
1,350
-7,616
| -85% | -$2.61M |
|
|
HES
1300
DELISTED
Hess
HES
| $457K | 0.01% |
11,276
-32,273
| -74% | -$1.84M |
|
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.