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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 | |
|---|---|---|---|---|---|---|
1401
Equitable Holdings
EQH
$13.1B
| $372K | ﹤0.01% |
+22,367
| New | +$436K |
|
|
EIGR
1402
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $372K | ﹤0.01% |
1,222
+882
| +259% | +$285K |
|
1403
Astronics
ATRO
$3.45B
| $371K | ﹤0.01% |
+14,633
| New | +$385K |
|
1404
Trade Desk
TTD
$8.13B
| $370K | ﹤0.01% |
31,870
-41,360
| -56% | -$518K |
|
|
AGS
1405
DELISTED
PlayAGS
AGS
| $369K | ﹤0.01% |
16,049
-7,251
| -31% | -$172K |
|
|
KNL
1406
DELISTED
Knoll, Inc.
KNL
| $369K | ﹤0.01% |
22,409
+12,809
| +133% | +$250K |
|
1407
ScottsMiracle-Gro
SMG
$4.03B
| $367K | ﹤0.01% |
+5,967
| New | +$424K |
|
|
CSR
1408
Centerspace
CSR
$936M
| $366K | ﹤0.01% |
7,455
+4,655
| +166% | +$249K |
|
|
BNFT
1409
DELISTED
Benefitfocus, Inc.
BNFT
| $363K | ﹤0.01% |
7,939
-2,461
| -24% | -$103K |
|
1410
BioMarin Pharmaceuticals
BMRN
$11.5B
| $360K | ﹤0.01% |
+4,233
| New | +$403K |
|
|
SBNY
1411
DELISTED
Signature Bank
SBNY
| $360K | ﹤0.01% |
3,500
-71,451
| -95% | -$8.04M |
|
1412
IMAX
IMAX
$2.38B
| $359K | ﹤0.01% |
19,091
-248
| -1% | -$5.06K |
|
|
NGHC
1413
DELISTED
National General Holdings Corp
NGHC
| $358K | ﹤0.01% |
14,792
+6,359
| +75% | +$162K |
|
1414
Kadant
KAI
$3.69B
| $356K | ﹤0.01% |
4,369
+1,269
| +41% | +$119K |
|
1415
Photronics
PLAB
$1.79B
| $356K | ﹤0.01% |
36,737
+21,817
| +146% | +$210K |
|
1416
Evolus
EOLS
$394M
| $355K | ﹤0.01% |
29,799
-2,131
| -7% | -$30.4K |
|
1417
Huntington Bancshares
HBAN
$35.1B
| $355K | ﹤0.01% |
29,767
+10,062
| +51% | +$140K |
|
1418
Tower Semiconductor
TSEM
$26.4B
| $355K | ﹤0.01% |
+24,064
| New | +$401K |
|
|
RPT
1419
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $355K | ﹤0.01% |
+29,737
| New | +$393K |
|
|
LION
1420
DELISTED
Fidelity Southern Corporation
LION
| $355K | ﹤0.01% |
+13,648
| New | +$322K |
|
1421
First Industrial Realty Trust
FR
$8.88B
| $354K | ﹤0.01% |
+12,275
| New | +$380K |
|
1422
NN Inc
NNBR
$272M
| $354K | ﹤0.01% |
52,714
+34,491
| +189% | +$331K |
|
1423
Albany International
AIN
$2.14B
| $353K | ﹤0.01% |
+5,652
| New | +$394K |
|
|
UN
1424
DELISTED
Unilever NV New York Registry Shares
UN
| $353K | ﹤0.01% |
+6,565
| New | +$358K |
|
1425
Mercury Insurance
MCY
$5.94B
| $351K | ﹤0.01% |
6,796
-21,506
| -76% | -$1.17M |
|
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.