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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 | |
|---|---|---|---|---|---|---|
|
TSE
1476
DELISTED
Trinseo
TSE
| $320K | ﹤0.01% |
6,990
-48,464
| -87% | -$2.63M |
|
|
FOLD
1477
DELISTED
Amicus Therapeutics
FOLD
| $319K | ﹤0.01% |
33,276
-104,124
| -76% | -$1.14M |
|
1478
WillScot Mobile Mini Holdings
WSC
$4.8B
| $319K | ﹤0.01% |
+33,821
| New | +$479K |
|
|
OPB
1479
DELISTED
Opus Bank Common Stock
OPB
| $318K | ﹤0.01% |
+16,250
| New | +$346K |
|
1480
Idacorp
IDA
$8.23B
| $316K | ﹤0.01% |
3,393
-19,371
| -85% | -$1.89M |
|
1481
Element Solutions
ESI
$9.12B
| $315K | ﹤0.01% |
+30,448
| New | +$336K |
|
1482
Exponent
EXPO
$2.98B
| $315K | ﹤0.01% |
+6,219
| New | +$312K |
|
1483
Kforce
KFRC
$983M
| $315K | ﹤0.01% |
10,176
-2,624
| -21% | -$84.4K |
|
1484
Bristow Group
VTOL
$1.35B
| $315K | ﹤0.01% |
18,034
+8,954
| +99% | +$192K |
|
1485
Central Pacific Financial
CPF
$997M
| $313K | ﹤0.01% |
+12,867
| New | +$339K |
|
1486
ePlus
PLUS
$2.33B
| $312K | ﹤0.01% |
+8,768
| New | +$353K |
|
|
CNR
1487
Core Natural Resources Inc
CNR
$4.19B
| $312K | ﹤0.01% |
9,852
-18,303
| -65% | -$673K |
|
|
ONIT
1488
Onity Group
ONIT
$333M
| $312K | ﹤0.01% |
15,508
+10,209
| +193% | +$420K |
|
1489
Barrett Business Services
BBSI
$976M
| $311K | ﹤0.01% |
21,716
-5,756
| -21% | -$93.1K |
|
1490
Collegium Pharmaceutical
COLL
$1.14B
| $311K | ﹤0.01% |
18,136
-33,764
| -65% | -$578K |
|
|
BHBK
1491
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $311K | ﹤0.01% |
+14,553
| New | +$335K |
|
1492
Chesapeake Utilities
CPK
$3.26B
| $310K | ﹤0.01% |
3,816
+707
| +23% | +$59.1K |
|
1493
Harvard Bioscience
HBIO
$27.1M
| $310K | ﹤0.01% |
9,759
+4,149
| +74% | +$164K |
|
1494
Titan International
TWI
$516M
| $310K | ﹤0.01% |
66,479
+3,295
| +5% | +$21.4K |
|
|
SPNE
1495
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $309K | ﹤0.01% |
+16,964
| New | +$286K |
|
1496
Cathay General Bancorp
CATY
$4.2B
| $308K | ﹤0.01% |
+9,181
| New | +$348K |
|
1497
Kimberly-Clark
KMB
$36.4B
| $308K | ﹤0.01% |
2,700
-46,538
| -95% | -$5.16M |
|
|
RRD
1498
DELISTED
RR Donnelley & Sons Co.
RRD
| $307K | ﹤0.01% |
77,434
+42,461
| +121% | +$221K |
|
1499
Ovintiv
OVV
$17.5B
| $305K | ﹤0.01% |
+10,561
| New | +$455K |
|
|
IIN
1500
DELISTED
IntriCon Corporation
IIN
| $305K | ﹤0.01% |
11,555
+3,138
| +37% | +$119K |
|
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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.