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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 | |
|---|---|---|---|---|---|---|
|
HTO
1551
H2O America
HTO
$2.67B
| $269K | ﹤0.01% |
4,836
-464
| -9% | -$27.5K |
|
1552
Gran Tierra Energy
GTE
$260M
| $268K | ﹤0.01% |
12,360
-2,668
| -18% | -$76.6K |
|
|
CBB
1553
DELISTED
Cincinnati Bell Inc.
CBB
| $268K | ﹤0.01% |
34,432
+14,776
| +75% | +$181K |
|
1554
Agios Pharmaceuticals
AGIO
$2.16B
| $267K | ﹤0.01% |
5,782
-24,652
| -81% | -$1.52M |
|
1555
Liberty Energy
LBRT
$2.83B
| $267K | ﹤0.01% |
20,602
+7,802
| +61% | +$142K |
|
1556
Selective Insurance
SIGI
$5.74B
| $267K | ﹤0.01% |
4,376
+747
| +21% | +$46.5K |
|
|
SWN
1557
DELISTED
Southwestern Energy Company
SWN
| $267K | ﹤0.01% |
78,228
-457,195
| -85% | -$2.25M |
|
|
CIM
1558
Chimera Investment
CIM
$1.05B
| $264K | ﹤0.01% |
+4,947
| New | +$271K |
|
1559
The Ensign Group
ENSG
$10.1B
| $264K | ﹤0.01% |
+7,266
| New | +$283K |
|
|
SFBS
1560
ServisFirst Bancshares
SFBS
$4.79B
| $264K | ﹤0.01% |
8,296
+1,713
| +26% | +$61.6K |
|
|
SPTN
1561
DELISTED
SpartanNash
SPTN
| $262K | ﹤0.01% |
+15,225
| New | +$277K |
|
1562
G-III Apparel Group
GIII
$1.47B
| $260K | ﹤0.01% |
+9,327
| New | +$345K |
|
|
CTLP
1563
DELISTED
Cantaloupe
CTLP
| $259K | ﹤0.01% |
66,470
-17,266
| -21% | -$90.5K |
|
1564
InflaRx
IFRX
$256M
| $258K | ﹤0.01% |
7,100
-300
| -4% | -$9.23K |
|
1565
TriNet
TNET
$2.84B
| $258K | ﹤0.01% |
6,161
+1,761
| +40% | +$81.1K |
|
|
JNCE
1566
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $258K | ﹤0.01% |
76,457
+53,948
| +240% | +$252K |
|
|
CDR
1567
DELISTED
Cedar Realty Trust, Inc
CDR
| $257K | ﹤0.01% |
+12,408
| New | +$301K |
|
1568
MACOM Technology Solutions
MTSI
$20.4B
| $256K | ﹤0.01% |
+17,652
| New | +$285K |
|
1569
Universal Display
OLED
$3.71B
| $256K | ﹤0.01% |
+2,739
| New | +$276K |
|
1570
Ribbon Communications
RBBN
$354M
| $256K | ﹤0.01% |
53,149
+24,949
| +88% | +$145K |
|
|
INFO
1571
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $256K | ﹤0.01% |
+5,342
| New | +$273K |
|
1572
Global Industrial
GIC
$1.34B
| $255K | ﹤0.01% |
+10,658
| New | +$302K |
|
|
RVNC
1573
DELISTED
Revance Therapeutics, Inc.
RVNC
| $255K | ﹤0.01% |
12,647
-5,221
| -29% | -$115K |
|
|
AFH
1574
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $254K | ﹤0.01% |
31,457
-17,065
| -35% | -$163K |
|
1575
Fate Therapeutics
FATE
$281M
| $253K | ﹤0.01% |
19,695
-35,837
| -65% | -$500K |
|
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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.