We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Xencor
XNCR
$1.44B
| $351K | ﹤0.01% |
9,703
-11,597
| -54% | -$426K |
|
|
FOE
1427
DELISTED
Ferro Corporation
FOE
| $350K | ﹤0.01% |
+22,309
| New | +$407K |
|
1428
Bio-Techne
TECH
$11.2B
| $349K | ﹤0.01% |
9,648
-6,964
| -42% | -$291K |
|
|
LHCG
1429
DELISTED
LHC Group LLC
LHCG
| $349K | ﹤0.01% |
+3,716
| New | +$355K |
|
|
GLOG
1430
DELISTED
GASLOG LTD
GLOG
| $349K | ﹤0.01% |
+21,173
| New | +$422K |
|
|
BPFH
1431
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $348K | ﹤0.01% |
+32,958
| New | +$414K |
|
|
DERM
1432
DELISTED
Dermira, Inc.
DERM
| $347K | ﹤0.01% |
+48,256
| New | +$528K |
|
|
INXN
1433
DELISTED
Interxion Holding N.V.
INXN
| $344K | ﹤0.01% |
+6,355
| New | +$382K |
|
|
CARB
1434
DELISTED
Carbonite Inc
CARB
| $344K | ﹤0.01% |
13,635
-9,301
| -41% | -$276K |
|
|
FBC
1435
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $344K | ﹤0.01% |
13,021
-13,590
| -51% | -$406K |
|
|
ORBC
1436
DELISTED
ORBCOMM, Inc.
ORBC
| $344K | ﹤0.01% |
41,661
+8,708
| +26% | +$81.3K |
|
1437
Inseego
INSG
$108M
| $343K | ﹤0.01% |
8,271
-11,038
| -57% | -$409K |
|
1438
Victory Capital Holdings
VCTR
$6.08B
| $343K | ﹤0.01% |
33,574
+21,034
| +168% | +$205K |
|
|
ICPT
1439
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $343K | ﹤0.01% |
3,399
+118
| +4% | +$12.2K |
|
1440
Emergent Biosolutions
EBS
$375M
| $342K | ﹤0.01% |
5,762
-3,727
| -39% | -$240K |
|
1441
Teradata
TDC
$2.68B
| $341K | ﹤0.01% |
8,891
-66,877
| -88% | -$2.45M |
|
1442
Telecom Argentina
TEO
$5.89B
| $341K | ﹤0.01% |
+21,899
| New | +$375K |
|
1443
Sociedad Química y Minera de Chile
SQM
$19.6B
| $340K | ﹤0.01% |
+8,879
| New | +$383K |
|
1444
Addus HomeCare
ADUS
$2.14B
| $338K | ﹤0.01% |
4,983
-10,935
| -69% | -$748K |
|
1445
Scholastic
SCHL
$796M
| $338K | ﹤0.01% |
+8,406
| New | +$365K |
|
1446
Expro Ltd
XPRO
$1.79B
| $338K | ﹤0.01% |
10,783
+2,148
| +25% | +$93.3K |
|
1447
Conduent
CNDT
$230M
| $337K | ﹤0.01% |
31,675
-162,309
| -84% | -$2.53M |
|
|
RWT
1448
Redwood Trust
RWT
$616M
| $337K | ﹤0.01% |
+22,363
| New | +$361K |
|
|
IVC
1449
DELISTED
Invacare Corporation
IVC
| $337K | ﹤0.01% |
78,467
+29,114
| +59% | +$257K |
|
|
NAVG
1450
DELISTED
Navigators Group Inc
NAVG
| $336K | ﹤0.01% |
4,832
-32,709
| -87% | -$2.27M |
|
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.