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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 | |
|---|---|---|---|---|---|---|
1626
DigitalBridge
DBRG
$2.94B
| $231K | ﹤0.01% |
12,340
-4,439
| -26% | -$102K |
|
1627
Ooma
OOMA
$550M
| $231K | ﹤0.01% |
16,635
-1,065
| -6% | -$15.5K |
|
|
TBCH
1628
Turtle Beach Corp
TBCH
$239M
| $231K | ﹤0.01% |
+16,182
| New | +$278K |
|
|
HNGR
1629
DELISTED
Hanger Inc.
HNGR
| $231K | ﹤0.01% |
+12,200
| New | +$236K |
|
1630
Veeco
VECO
$3.15B
| $230K | ﹤0.01% |
+31,058
| New | +$266K |
|
1631
Green Dot
GDOT
$753M
| $229K | ﹤0.01% |
2,874
-29,372
| -91% | -$2.32M |
|
1632
Kaiser Aluminum
KALU
$2.67B
| $229K | ﹤0.01% |
2,561
-9,078
| -78% | -$876K |
|
1633
Oppenheimer Holdings
OPY
$1.17B
| $229K | ﹤0.01% |
8,977
-7,623
| -46% | -$218K |
|
|
AVYA
1634
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $229K | ﹤0.01% |
+15,729
| New | +$267K |
|
1635
Horace Mann Educators
HMN
$2.1B
| $228K | ﹤0.01% |
6,090
-2,547
| -29% | -$101K |
|
|
NVEE
1636
DELISTED
NV5 Global
NVEE
| $228K | ﹤0.01% |
+15,036
| New | +$279K |
|
1637
United Fire Group
UFCS
$1.32B
| $228K | ﹤0.01% |
+4,112
| New | +$212K |
|
|
CSLT
1638
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $228K | ﹤0.01% |
+105,117
| New | +$261K |
|
|
BT
1639
DELISTED
BT Group plc (ADR)
BT
| $227K | ﹤0.01% |
+14,917
| New | +$238K |
|
1640
Buckle
BKE
$2.19B
| $226K | ﹤0.01% |
+11,688
| New | +$237K |
|
|
SGMO
1641
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $226K | ﹤0.01% |
19,676
-16,274
| -45% | -$202K |
|
|
MBFI
1642
DELISTED
MB Financial Corp
MBFI
| $226K | ﹤0.01% |
5,715
-5,846
| -51% | -$254K |
|
|
BKS
1643
DELISTED
Barnes & Noble
BKS
| $225K | ﹤0.01% |
31,718
+6,970
| +28% | +$46.6K |
|
1644
Koppers
KOP
$966M
| $224K | ﹤0.01% |
+13,153
| New | +$309K |
|
|
AVID
1645
DELISTED
Avid Technology Inc
AVID
| $224K | ﹤0.01% |
+47,117
| New | +$272K |
|
1646
Prudential
PUK
$36.5B
| $223K | ﹤0.01% |
+6,508
| New | +$249K |
|
|
DX
1647
Dynex Capital
DX
$2.99B
| $222K | ﹤0.01% |
12,937
+9,190
| +245% | +$164K |
|
1648
KKR & Co
KKR
$89.2B
| $221K | ﹤0.01% |
+11,267
| New | +$258K |
|
1649
Under Armour
UAA
$3B
| $221K | ﹤0.01% |
+12,500
| New | +$257K |
|
1650
Enterprise Financial Services Corp
EFSC
$2.41B
| $220K | ﹤0.01% |
5,840
+1,002
| +21% | +$44.6K |
|
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.