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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 | |
|---|---|---|---|---|---|---|
1576
First Merchants
FRME
$2.72B
| $253K | ﹤0.01% |
+7,380
| New | +$300K |
|
|
MINI
1577
DELISTED
Mobile Mini Inc
MINI
| $253K | ﹤0.01% |
7,953
+2,150
| +37% | +$83.3K |
|
|
STML
1578
DELISTED
Stemline Therapeutics, Inc.
STML
| $253K | ﹤0.01% |
26,620
+14,182
| +114% | +$184K |
|
|
ARQL
1579
DELISTED
Arqule Inc
ARQL
| $253K | ﹤0.01% |
91,162
-13,438
| -13% | -$51.3K |
|
1580
Axos Financial
AX
$5.45B
| $252K | ﹤0.01% |
10,014
-11,804
| -54% | -$356K |
|
1581
Healthpeak Properties
DOC
$15.4B
| $252K | ﹤0.01% |
9,010
-79,204
| -90% | -$2.19M |
|
|
RVI
1582
DELISTED
Retail Value Inc. Common Shares
RVI
| $252K | ﹤0.01% |
107,114
-51,672
| -33% | -$136K |
|
|
WAGE
1583
DELISTED
WageWorks, Inc.
WAGE
| $252K | ﹤0.01% |
9,270
-28,647
| -76% | -$1.03M |
|
1584
ING
ING
$93.8B
| $251K | ﹤0.01% |
+23,590
| New | +$283K |
|
|
TPIC
1585
DELISTED
TPI Composites
TPIC
| $251K | ﹤0.01% |
10,226
-17,674
| -63% | -$449K |
|
|
CRC
1586
DELISTED
California Resources Corporation
CRC
| $251K | ﹤0.01% |
14,715
-31,931
| -68% | -$909K |
|
1587
Rambus
RMBS
$10.4B
| $250K | ﹤0.01% |
32,599
+6,034
| +23% | +$52.4K |
|
1588
Weis Markets
WMK
$1.82B
| $250K | ﹤0.01% |
5,222
-4,978
| -49% | -$225K |
|
|
XHR
1589
Xenia Hotels & Resorts
XHR
$1.98B
| $250K | ﹤0.01% |
+14,526
| New | +$295K |
|
1590
ZTO Express
ZTO
$18.2B
| $249K | ﹤0.01% |
+15,757
| New | +$254K |
|
1591
American Coastal Insurance
ACIC
$498M
| $248K | ﹤0.01% |
+14,936
| New | +$284K |
|
1592
SiriusPoint
SPNT
$2.98B
| $248K | ﹤0.01% |
+25,770
| New | +$276K |
|
1593
Comtech Telecommunications
CMTL
$51.8M
| $247K | ﹤0.01% |
+10,161
| New | +$285K |
|
1594
Liberty Broadband Class A
LBRDA
$4.14B
| $247K | ﹤0.01% |
+3,445
| New | +$277K |
|
|
OXFD
1595
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $247K | ﹤0.01% |
19,303
+5,120
| +36% | +$77.7K |
|
1596
Cato Corp
CATO
$65.9M
| $246K | ﹤0.01% |
17,217
+2,084
| +14% | +$35.9K |
|
1597
SBA Communications
SBAC
$18.4B
| $244K | ﹤0.01% |
+1,505
| New | +$245K |
|
1598
STAG Industrial
STAG
$7.86B
| $244K | ﹤0.01% |
9,807
-27,393
| -74% | -$716K |
|
|
TA
1599
DELISTED
TravelCenters of America LLC
TA
| $243K | ﹤0.01% |
+12,900
| New | +$286K |
|
1600
SiteOne Landscape Supply
SITE
$4.43B
| $242K | ﹤0.01% |
4,384
-716
| -14% | -$44.9K |
|
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.