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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 | |
|---|---|---|---|---|---|---|
1376
Terreno Realty
TRNO
$7.68B
| $397K | ﹤0.01% |
11,283
-12,446
| -52% | -$465K |
|
1377
Wyndham Hotels & Resorts
WH
$5.46B
| $397K | ﹤0.01% |
8,753
+1,414
| +19% | +$68.6K |
|
|
CRCM
1378
DELISTED
CARE.COM, INC.
CRCM
| $395K | ﹤0.01% |
20,431
+2,331
| +13% | +$42.4K |
|
1379
America's Car Mart
CRMT
$25.3M
| $394K | ﹤0.01% |
5,445
-1,394
| -20% | -$102K |
|
1380
ONE Gas
OGS
$5.05B
| $394K | ﹤0.01% |
4,955
-3,845
| -44% | -$317K |
|
1381
WD-40
WDFC
$3.1B
| $394K | ﹤0.01% |
2,151
+812
| +61% | +$138K |
|
1382
Evolent Health
EVH
$475M
| $393K | ﹤0.01% |
19,691
-4,409
| -18% | -$102K |
|
1383
Scansource
SCSC
$1.12B
| $389K | ﹤0.01% |
+11,302
| New | +$426K |
|
1384
Fox Factory Holding Corp
FOXF
$776M
| $387K | ﹤0.01% |
+6,573
| New | +$409K |
|
|
PDCO
1385
DELISTED
Patterson Companies, Inc.
PDCO
| $387K | ﹤0.01% |
19,682
-114,370
| -85% | -$2.67M |
|
|
AVP
1386
DELISTED
Avon Products, Inc.
AVP
| $387K | ﹤0.01% |
254,401
+185,901
| +271% | +$356K |
|
1387
Kinross Gold
KGC
$28.5B
| $386K | ﹤0.01% |
+119,049
| New | +$333K |
|
|
AERI
1388
DELISTED
Aerie Pharmaceuticals
AERI
| $385K | ﹤0.01% |
10,677
-17,263
| -62% | -$810K |
|
1389
Carpenter Technology
CRS
$30B
| $383K | ﹤0.01% |
10,764
+6,746
| +168% | +$304K |
|
|
TYPE
1390
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $383K | ﹤0.01% |
24,708
-17,793
| -42% | -$317K |
|
1391
Wabash National
WNC
$543M
| $382K | ﹤0.01% |
+29,171
| New | +$430K |
|
1392
BioCryst Pharmaceuticals
BCRX
$2.37B
| $381K | ﹤0.01% |
47,190
-13,421
| -22% | -$104K |
|
|
CISN
1393
DELISTED
Cision Ltd. Ordinary Share
CISN
| $381K | ﹤0.01% |
32,587
+16,487
| +102% | +$225K |
|
1394
Four Corners Property Trust
FCPT
$2.86B
| $380K | ﹤0.01% |
14,514
-17,237
| -54% | -$457K |
|
|
MDRX
1395
DELISTED
Veradigm Inc. Common Stock
MDRX
| $380K | ﹤0.01% |
39,437
-224,355
| -85% | -$2.5M |
|
1396
WSFS Financial
WSFS
$4.1B
| $378K | ﹤0.01% |
9,968
+5,668
| +132% | +$239K |
|
|
TDAY
1397
USA Today Co
TDAY
$1.23B
| $377K | ﹤0.01% |
32,604
-7,823
| -19% | -$109K |
|
|
ADSW
1398
DELISTED
Advanced Disposal Services Inc
ADSW
| $377K | ﹤0.01% |
15,741
-10,211
| -39% | -$264K |
|
1399
Piper Sandler
PIPR
$5.14B
| $376K | ﹤0.01% |
+22,820
| New | +$398K |
|
1400
Elanco Animal Health
ELAN
$12.4B
| $375K | ﹤0.01% |
+11,897
| New | +$390K |
|
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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.