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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 | |
|---|---|---|---|---|---|---|
1326
Snap
SNAP
$7.32B
| $436K | 0.01% |
79,217
+21,207
| +37% | +$138K |
|
|
VRAY
1327
DELISTED
ViewRay, Inc.
VRAY
| $435K | 0.01% |
71,624
+58,724
| +455% | +$440K |
|
|
MITT
1328
TPG Mortgage Investment Trust
MITT
$230M
| $434K | 0.01% |
+9,083
| New | +$476K |
|
1329
Tandem Diabetes Care
TNDM
$1.17B
| $434K | 0.01% |
11,422
-43,246
| -79% | -$1.53M |
|
1330
Century Communities
CCS
$2B
| $431K | 0.01% |
24,959
-17,629
| -41% | -$368K |
|
|
BBBY
1331
DELISTED
Bed Bath & Beyond Inc
BBBY
| $431K | 0.01% |
38,043
-244,152
| -87% | -$3.19M |
|
|
CXP
1332
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $430K | 0.01% |
+22,201
| New | +$476K |
|
1333
ACI Worldwide
ACIW
$5.72B
| $429K | 0.01% |
+15,521
| New | +$420K |
|
|
CADE
1334
DELISTED
Cadence Bank
CADE
| $428K | 0.01% |
+16,366
| New | +$476K |
|
1335
Radiant Logistics
RLGT
$416M
| $428K | 0.01% |
100,730
+90,530
| +888% | +$476K |
|
1336
National Health Investors
NHI
$3.9B
| $427K | 0.01% |
5,656
+2,273
| +67% | +$171K |
|
|
AXE
1337
DELISTED
Anixter International Inc
AXE
| $424K | ﹤0.01% |
+7,802
| New | +$491K |
|
1338
Hooker Furnishings Corp
HOFT
$148M
| $423K | ﹤0.01% |
16,043
+6,919
| +76% | +$206K |
|
1339
Walker & Dunlop
WD
$1.65B
| $423K | ﹤0.01% |
+9,791
| New | +$450K |
|
|
PRFT
1340
DELISTED
Perficient Inc
PRFT
| $423K | ﹤0.01% |
18,986
+2,972
| +19% | +$72.9K |
|
1341
Old Second Bancorp
OSBC
$1.24B
| $422K | ﹤0.01% |
32,448
+8,314
| +34% | +$118K |
|
1342
Toro Company
TTC
$8.93B
| $421K | ﹤0.01% |
7,532
-14,190
| -65% | -$824K |
|
|
OMN
1343
DELISTED
OMNOVA Solutions Inc.
OMN
| $421K | ﹤0.01% |
57,392
+27,492
| +92% | +$221K |
|
1344
Alamo Group
ALG
$2.01B
| $419K | ﹤0.01% |
+5,417
| New | +$451K |
|
1345
El Pollo Loco
LOCO
$485M
| $419K | ﹤0.01% |
+27,617
| New | +$398K |
|
|
DMC
1346
Del Monte Corp
DMC
$1.35B
| $418K | ﹤0.01% |
+14,789
| New | +$464K |
|
|
COWN
1347
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $417K | ﹤0.01% |
31,244
+5,799
| +23% | +$88.3K |
|
1348
1-800-Flowers.com
FLWS
$245M
| $416K | ﹤0.01% |
33,977
-33,958
| -50% | -$406K |
|
1349
Trimble
TRMB
$12.3B
| $416K | ﹤0.01% |
+12,646
| New | +$465K |
|
1350
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $414K | ﹤0.01% |
14,752
+2,223
| +18% | +$46.4K |
|
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.