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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 | |
|---|---|---|---|---|---|---|
|
USCR
1351
DELISTED
U S Concrete, Inc.
USCR
| $414K | ﹤0.01% |
11,740
-26,256
| -69% | -$951K |
|
|
LGF.A
1352
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $413K | ﹤0.01% |
25,674
-31,004
| -55% | -$601K |
|
1353
LifeVantage
LFVN
$82.4M
| $412K | ﹤0.01% |
31,200
+16,392
| +111% | +$196K |
|
|
BPMC
1354
DELISTED
Blueprint Medicines
BPMC
| $411K | ﹤0.01% |
7,615
-1,285
| -14% | -$78.1K |
|
1355
Global Net Lease
GNL
$1.87B
| $411K | ﹤0.01% |
+23,345
| New | +$465K |
|
1356
iShares MSCI Poland ETF
EPOL
$669M
| $410K | ﹤0.01% |
+17,811
| New | +$406K |
|
1357
KLX Energy Services
KLXE
$44.8M
| $410K | ﹤0.01% |
3,499
-1,920
| -35% | -$266K |
|
1358
Omnicell
OMCL
$1.86B
| $409K | ﹤0.01% |
+6,679
| New | +$452K |
|
1359
AppFolio
APPF
$5.85B
| $408K | ﹤0.01% |
6,896
+1,996
| +41% | +$121K |
|
1360
Larimar Therapeutics
LRMR
$416M
| $408K | ﹤0.01% |
6,863
+2,938
| +75% | +$290K |
|
1361
Rush Enterprises Class A
RUSHA
$5.95B
| $408K | ﹤0.01% |
26,604
+3,690
| +16% | +$59K |
|
1362
British American Tobacco
BTI
$132B
| $407K | ﹤0.01% |
+12,790
| New | +$497K |
|
1363
Quanterix
QTRX
$173M
| $407K | ﹤0.01% |
+22,226
| New | +$399K |
|
1364
Advanced Drainage Systems
WMS
$10.9B
| $407K | ﹤0.01% |
16,793
+8,393
| +100% | +$226K |
|
|
AKCA
1365
DELISTED
Akcea Therapeutics Inc
AKCA
| $407K | ﹤0.01% |
13,502
+1,202
| +10% | +$33.7K |
|
1366
Urban Edge Properties
UE
$2.94B
| $406K | ﹤0.01% |
+24,401
| New | +$481K |
|
1367
Zumiez
ZUMZ
$320M
| $406K | ﹤0.01% |
+21,201
| New | +$449K |
|
1368
Qualys
QLYS
$4.84B
| $405K | ﹤0.01% |
+5,414
| New | +$408K |
|
|
CTB
1369
DELISTED
Cooper Tire & Rubber Co.
CTB
| $403K | ﹤0.01% |
12,474
-24,931
| -67% | -$757K |
|
1370
Mistras Group
MG
$492M
| $402K | ﹤0.01% |
27,931
+3,887
| +16% | +$68.3K |
|
1371
Opko Health
OPK
$921M
| $402K | ﹤0.01% |
+133,661
| New | +$453K |
|
|
ALDR
1372
DELISTED
Alder Biopharmaceuticals
ALDR
| $399K | ﹤0.01% |
38,953
-5,782
| -13% | -$74K |
|
1373
Terex
TEX
$7.98B
| $398K | ﹤0.01% |
14,434
-111,710
| -89% | -$3.57M |
|
1374
Clearway Energy Class C
CWEN
$5B
| $397K | ﹤0.01% |
22,998
+2,398
| +12% | +$44.7K |
|
1375
Sunstone Hotel Investors
SHO
$2.19B
| $397K | ﹤0.01% |
30,527
-28,926
| -49% | -$426K |
|
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.