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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 | |
|---|---|---|---|---|---|---|
|
CRON
1301
Cronos Group
CRON
$1.05B
| $455K | 0.01% |
43,823
+6,430
| +17% | +$61.9K |
|
|
CLDT
1302
Chatham Lodging
CLDT
$630M
| $451K | 0.01% |
+25,489
| New | +$496K |
|
1303
Interactive Brokers
IBKR
$40.9B
| $450K | 0.01% |
32,960
-348,524
| -91% | -$4.65M |
|
1304
Installed Building Products
IBP
$6.13B
| $450K | 0.01% |
+13,367
| New | +$465K |
|
|
TRUE
1305
DELISTED
TrueCar
TRUE
| $450K | 0.01% |
49,680
-15,681
| -24% | -$169K |
|
|
TOWR
1306
DELISTED
Tower International, Inc.
TOWR
| $450K | 0.01% |
18,919
-4,381
| -19% | -$120K |
|
1307
Equinor
EQNR
$95.9B
| $447K | 0.01% |
+21,103
| New | +$518K |
|
1308
Hancock Whitney
HWC
$6.13B
| $446K | 0.01% |
12,880
-25,009
| -66% | -$1.01M |
|
1309
SunCoke Energy
SXC
$757M
| $446K | 0.01% |
52,162
+3,360
| +7% | +$34.4K |
|
1310
Acadia Pharmaceuticals
ACAD
$4.25B
| $445K | 0.01% |
27,541
-22,823
| -45% | -$443K |
|
|
MFA
1311
MFA Financial
MFA
$929M
| $445K | 0.01% |
16,639
+13,646
| +456% | +$383K |
|
1312
Spyre Therapeutics
SYRE
$8.87B
| $445K | 0.01% |
2,378
-482
| -17% | -$102K |
|
1313
Iridium Communications
IRDM
$4.85B
| $444K | 0.01% |
+24,062
| New | +$494K |
|
|
GRTS
1314
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $444K | 0.01% |
+28,730
| New | +$548K |
|
1315
Cars.com
CARS
$641M
| $443K | 0.01% |
+20,593
| New | +$515K |
|
1316
Funko
FNKO
$323M
| $443K | 0.01% |
+33,680
| New | +$562K |
|
|
FLOW
1317
DELISTED
SPX FLOW, Inc.
FLOW
| $442K | 0.01% |
+14,533
| New | +$548K |
|
|
PRO
1318
DELISTED
PROS Holdings
PRO
| $441K | 0.01% |
14,035
+735
| +6% | +$23.3K |
|
1319
uniQure
QURE
$2.68B
| $441K | 0.01% |
15,318
-11,043
| -42% | -$307K |
|
1320
Atkore
ATKR
$2.59B
| $440K | 0.01% |
22,167
-40,087
| -64% | -$839K |
|
|
EPZM
1321
DELISTED
Epizyme, Inc
EPZM
| $440K | 0.01% |
71,453
+37,753
| +112% | +$288K |
|
1322
AstraZeneca
AZN
$263B
| $439K | 0.01% |
+5,777
| New | +$451K |
|
1323
Greif
GEF
$4.47B
| $439K | 0.01% |
11,832
+4,190
| +55% | +$196K |
|
1324
Enerpac Tool Group
EPAC
$1.77B
| $436K | 0.01% |
20,777
-10,577
| -34% | -$258K |
|
1325
Prospect Capital
PSEC
$1.06B
| $436K | 0.01% |
+69,065
| New | +$467K |
|
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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.