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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 | |
|---|---|---|---|---|---|---|
|
AQ
1601
DELISTED
Aquantia Corp. Common Stock
AQ
| $242K | ﹤0.01% |
27,557
+8,557
| +45% | +$86.7K |
|
1602
Petrobras
PBR
$121B
| $240K | ﹤0.01% |
18,423
-68,846
| -79% | -$997K |
|
1603
Universal Electronics
UEIC
$57.2M
| $240K | ﹤0.01% |
9,500
-811
| -8% | -$26.2K |
|
1604
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $239K | ﹤0.01% |
9,611
-4,602
| -32% | -$116K |
|
1605
Center Bancorp
CNOB
$1.63B
| $239K | ﹤0.01% |
+12,961
| New | +$265K |
|
1606
Fluor
FLR
$7.29B
| $239K | ﹤0.01% |
7,417
-39,042
| -84% | -$1.68M |
|
1607
AerCap
AER
$23.9B
| $238K | ﹤0.01% |
+6,019
| New | +$301K |
|
|
DRD
1608
DRDGold
DRD
$1.82B
| $238K | ﹤0.01% |
+114,601
| New | +$261K |
|
1609
Lindsay Corp
LNN
$1.16B
| $238K | ﹤0.01% |
+2,477
| New | +$241K |
|
|
JAG
1610
DELISTED
Jagged Peak Energy Inc.
JAG
| $238K | ﹤0.01% |
26,080
+1,880
| +8% | +$22.5K |
|
|
AZPN
1611
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $238K | ﹤0.01% |
2,900
+227
| +8% | +$18.6K |
|
|
ALNA
1612
DELISTED
Allena Pharmaceuticals
ALNA
| $237K | ﹤0.01% |
43,500
+1,600
| +4% | +$13.8K |
|
|
LJPC
1613
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $237K | ﹤0.01% |
25,117
-12,485
| -33% | -$188K |
|
1614
Artisan Partners
APAM
$2.79B
| $236K | ﹤0.01% |
10,658
+2,558
| +32% | +$68.2K |
|
1615
iShares MSCI EAFE ETF
EFA
$76.4B
| $235K | ﹤0.01% |
3,992
-297,149
| -99% | -$18.6M |
|
1616
Vera Bradley
VRA
$105M
| $235K | ﹤0.01% |
27,472
-28,721
| -51% | -$337K |
|
|
SPWR
1617
DELISTED
SunPower Corporation Common Stock
SPWR
| $235K | ﹤0.01% |
72,161
+33,302
| +86% | +$138K |
|
|
LL
1618
DELISTED
LL Flooring Holdings, Inc.
LL
| $235K | ﹤0.01% |
24,682
-3,781
| -13% | -$45.7K |
|
|
NWLI
1619
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $235K | ﹤0.01% |
+780
| New | +$228K |
|
1620
Hilton Grand Vacations
HGV
$3.84B
| $234K | ﹤0.01% |
8,865
-248,277
| -97% | -$7.2M |
|
1621
Itron
ITRI
$3.73B
| $234K | ﹤0.01% |
+4,948
| New | +$262K |
|
1622
John B. Sanfilippo & Son
JBSS
$949M
| $232K | ﹤0.01% |
4,174
+556
| +15% | +$35.9K |
|
|
LSXMK
1623
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $232K | ﹤0.01% |
8,231
-49,338
| -86% | -$1.5M |
|
|
AKRX
1624
DELISTED
Akorn Inc
AKRX
| $232K | ﹤0.01% |
68,294
+46,420
| +212% | +$276K |
|
1625
Atlantic Union Bankshares
AUB
$5.99B
| $231K | ﹤0.01% |
8,171
+2,571
| +46% | +$86.6K |
|
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.