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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 | |
|---|---|---|---|---|---|---|
|
QTNA
1501
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $303K | ﹤0.01% |
21,104
-22,899
| -52% | -$363K |
|
|
NINE
1502
DELISTED
Nine Energy Service
NINE
| $302K | ﹤0.01% |
+13,411
| New | +$409K |
|
1503
Champion Homes
SKY
$4.48B
| $302K | ﹤0.01% |
+20,552
| New | +$454K |
|
|
CASA
1504
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $301K | ﹤0.01% |
22,896
-20,004
| -47% | -$287K |
|
1505
CTS Corp
CTS
$1.72B
| $300K | ﹤0.01% |
11,606
+3,634
| +46% | +$103K |
|
1506
Hanmi Financial
HAFC
$943M
| $300K | ﹤0.01% |
15,224
+6,555
| +76% | +$140K |
|
1507
Luxfer Holdings
LXFR
$460M
| $300K | ﹤0.01% |
+17,000
| New | +$386K |
|
1508
Mitek Systems
MITK
$762M
| $300K | ﹤0.01% |
+27,749
| New | +$251K |
|
1509
Kelly Services Class A
KELYA
$526M
| $299K | ﹤0.01% |
+14,584
| New | +$325K |
|
1510
Kennametal
KMT
$2.68B
| $299K | ﹤0.01% |
8,975
-24,128
| -73% | -$916K |
|
|
GPMT
1511
Granite Point Mortgage Trust
GPMT
$63.7M
| $297K | ﹤0.01% |
+16,469
| New | +$306K |
|
1512
Red Rock Resorts
RRR
$3.74B
| $297K | ﹤0.01% |
14,615
-44,442
| -75% | -$1.05M |
|
1513
Stagwell
STGW
$1.84B
| $297K | ﹤0.01% |
113,618
+39,518
| +53% | +$112K |
|
1514
Noodles & Co
NDLS
$90.5M
| $296K | ﹤0.01% |
5,288
+2,914
| +123% | +$217K |
|
|
PPBI
1515
DELISTED
Pacific Premier Bancorp
PPBI
| $296K | ﹤0.01% |
+11,594
| New | +$350K |
|
1516
Pilgrim's Pride
PPC
$6.82B
| $296K | ﹤0.01% |
19,054
-258,063
| -93% | -$4.62M |
|
1517
Shenandoah Telecom
SHEN
$632M
| $296K | ﹤0.01% |
+6,686
| New | +$285K |
|
|
AFI
1518
DELISTED
Armstrong Flooring, Inc.
AFI
| $296K | ﹤0.01% |
25,020
-3,280
| -12% | -$50.4K |
|
1519
Forte Biosciences
FBRX
$1.12B
| $295K | ﹤0.01% |
+96
| New | +$413K |
|
1520
NewMarket
NEU
$7.17B
| $295K | ﹤0.01% |
715
-619
| -46% | -$245K |
|
|
VTLE
1521
DELISTED
Vital Energy
VTLE
| $292K | ﹤0.01% |
4,027
-3,925
| -49% | -$412K |
|
1522
Donnelley Financial Solutions
DFIN
$1.21B
| $291K | ﹤0.01% |
+20,755
| New | +$332K |
|
1523
Stoneridge
SRI
$209M
| $291K | ﹤0.01% |
11,805
-27,633
| -70% | -$702K |
|
1524
AtriCure
ATRC
$1.77B
| $290K | ﹤0.01% |
+9,489
| New | +$296K |
|
|
SHYF
1525
DELISTED
The Shyft Group
SHYF
| $290K | ﹤0.01% |
40,068
-28,621
| -42% | -$266K |
|
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.