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 | |
|---|---|---|---|---|---|---|
1526
Diamondrock Hospitality Co
DRH
$2.63B
| $289K | ﹤0.01% |
31,823
+4,015
| +14% | +$41.4K |
|
|
ITCI
1527
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $289K | ﹤0.01% |
25,366
+799
| +3% | +$12.9K |
|
1528
Columbus McKinnon
CMCO
$465M
| $288K | ﹤0.01% |
9,564
+3,564
| +59% | +$121K |
|
1529
Equity Lifestyle Properties
ELS
$12.8B
| $287K | ﹤0.01% |
5,914
-141,438
| -96% | -$6.84M |
|
|
SNR
1530
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $285K | ﹤0.01% |
69,257
+35,057
| +103% | +$185K |
|
|
BEAT
1531
DELISTED
BioTelemetry, Inc.
BEAT
| $285K | ﹤0.01% |
+4,773
| New | +$287K |
|
1532
O-I Glass
OI
$1.39B
| $284K | ﹤0.01% |
16,480
-34,326
| -68% | -$600K |
|
|
WMC
1533
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $284K | ﹤0.01% |
+3,407
| New | +$334K |
|
|
VSI
1534
DELISTED
Vitamin Shoppe Inc.
VSI
| $284K | ﹤0.01% |
60,007
-35,782
| -37% | -$269K |
|
1535
Accuray
ARAY
$28.4M
| $282K | ﹤0.01% |
+82,815
| New | +$336K |
|
1536
Madrigal Pharmaceuticals
MDGL
$12.6B
| $279K | ﹤0.01% |
2,472
-1,579
| -39% | -$244K |
|
1537
RLI Corp
RLI
$5.68B
| $278K | ﹤0.01% |
+8,048
| New | +$292K |
|
|
INST
1538
DELISTED
Instructure, Inc.
INST
| $278K | ﹤0.01% |
7,416
-51,183
| -87% | -$1.8M |
|
1539
Morningstar
MORN
$6.56B
| $277K | ﹤0.01% |
2,526
+648
| +35% | +$76K |
|
|
CARO
1540
DELISTED
Carolina Financial Corp.
CARO
| $277K | ﹤0.01% |
+9,350
| New | +$311K |
|
1541
Mercer International
MERC
$44.9M
| $276K | ﹤0.01% |
+26,398
| New | +$367K |
|
|
KIN
1542
DELISTED
Kindred Biosciences, Inc.
KIN
| $275K | ﹤0.01% |
25,124
-61,659
| -71% | -$777K |
|
|
CLLS
1543
Cellectis
CLLS
$286M
| $274K | ﹤0.01% |
16,455
+3,626
| +28% | +$84.1K |
|
|
PCMI
1544
DELISTED
PCM, Inc
PCMI
| $274K | ﹤0.01% |
15,572
+5,503
| +55% | +$100K |
|
|
MODN
1545
DELISTED
MODEL N, INC.
MODN
| $273K | ﹤0.01% |
20,658
-31,494
| -60% | -$454K |
|
|
FOCS
1546
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $273K | ﹤0.01% |
+10,386
| New | +$362K |
|
|
CSW
1547
CSW Industrials
CSW
$4.71B
| $272K | ﹤0.01% |
5,628
-172
| -3% | -$8.55K |
|
1548
Ducommun
DCO
$2.68B
| $271K | ﹤0.01% |
+7,472
| New | +$288K |
|
|
BRY
1549
DELISTED
Berry Corp
BRY
| $270K | ﹤0.01% |
+30,901
| New | +$415K |
|
1550
Corvus Pharmaceuticals
CRVS
$1.1B
| $270K | ﹤0.01% |
73,454
+22,630
| +45% | +$154K |
|
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.