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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 | |
|---|---|---|---|---|---|---|
1451
TTEC Holdings
TTEC
$103M
| $335K | ﹤0.01% |
+11,737
| New | +$311K |
|
1452
Universal Logistics Holdings
ULH
$416M
| $333K | ﹤0.01% |
18,391
+6,056
| +49% | +$159K |
|
|
BGG
1453
DELISTED
Briggs & Stratton Corp.
BGG
| $333K | ﹤0.01% |
25,464
+7,207
| +39% | +$111K |
|
|
BREW
1454
DELISTED
Craft Brew Alliance, Inc.
BREW
| $332K | ﹤0.01% |
23,223
+7,992
| +52% | +$132K |
|
1455
Sonos
SONO
$1.75B
| $331K | ﹤0.01% |
33,734
+15,552
| +86% | +$195K |
|
|
CVGW
1456
DELISTED
Calavo Growers
CVGW
| $330K | ﹤0.01% |
+4,522
| New | +$422K |
|
1457
3M
MMM
$89B
| $329K | ﹤0.01% |
+2,065
| New | +$343K |
|
1458
RadNet
RDNT
$4.84B
| $329K | ﹤0.01% |
32,340
-20,560
| -39% | -$279K |
|
1459
Vanguard Information Technology ETF
VGT
$139B
| $329K | ﹤0.01% |
+15,784
| New | +$358K |
|
1460
Voyager Therapeutics
VYGR
$187M
| $329K | ﹤0.01% |
34,983
+19,883
| +132% | +$255K |
|
|
HTLF
1461
DELISTED
Heartland Financial USA, Inc.
HTLF
| $329K | ﹤0.01% |
7,487
+3,787
| +102% | +$198K |
|
1462
Merit Medical Systems
MMSI
$4.43B
| $328K | ﹤0.01% |
+5,881
| New | +$350K |
|
1463
SM Energy
SM
$7.96B
| $328K | ﹤0.01% |
21,167
-32,557
| -61% | -$753K |
|
|
DRNA
1464
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $328K | ﹤0.01% |
30,721
-18,872
| -38% | -$248K |
|
1465
Canadian National Railway
CNI
$78.3B
| $327K | ﹤0.01% |
+4,417
| New | +$366K |
|
1466
Mueller Water Products
MWA
$3.92B
| $327K | ﹤0.01% |
+35,938
| New | +$377K |
|
1467
Novartis
NVS
$295B
| $327K | ﹤0.01% |
+4,258
| New | +$331K |
|
1468
Resideo Technologies
REZI
$5.23B
| $326K | ﹤0.01% |
+15,841
| New | +$338K |
|
1469
Mammoth Energy Services
TUSK
$132M
| $326K | ﹤0.01% |
18,157
-2,943
| -14% | -$72.3K |
|
|
PFNX
1470
DELISTED
Pfenex Inc.
PFNX
| $326K | ﹤0.01% |
102,088
+11,088
| +12% | +$47.4K |
|
1471
Helix Energy Solutions
HLX
$1.46B
| $325K | ﹤0.01% |
60,005
-38,403
| -39% | -$313K |
|
1472
Gray Television
GTN
$407M
| $324K | ﹤0.01% |
+21,953
| New | +$381K |
|
|
DSPG
1473
DELISTED
DSP Group Inc
DSPG
| $323K | ﹤0.01% |
28,845
-12,876
| -31% | -$150K |
|
1474
Tenable Holdings
TENB
$3.56B
| $321K | ﹤0.01% |
+14,486
| New | +$411K |
|
|
GHL
1475
DELISTED
Greenhill & Co., Inc.
GHL
| $321K | ﹤0.01% |
+13,155
| New | +$322K |
|
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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.