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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 | |
|---|---|---|---|---|---|---|
1651
Hamilton Lane
HLNE
$3.63B
| $219K | ﹤0.01% |
5,913
+552
| +10% | +$20.6K |
|
1652
Resources Connection
RGP
$129M
| $219K | ﹤0.01% |
15,431
+1,690
| +12% | +$27.3K |
|
1653
Watts Water Technologies
WTS
$11.5B
| $219K | ﹤0.01% |
3,401
-4,406
| -56% | -$316K |
|
|
DHIL
1654
DELISTED
Diamond Hill
DHIL
| $218K | ﹤0.01% |
1,461
-21
| -1% | -$3.48K |
|
1655
BGSF Inc
BGSF
$59.1M
| $217K | ﹤0.01% |
10,524
-3,876
| -27% | -$92.4K |
|
1656
J&J Snack Foods
JJSF
$1.43B
| $217K | ﹤0.01% |
1,501
-868
| -37% | -$132K |
|
|
GFN
1657
DELISTED
General Finance Corporation
GFN
| $217K | ﹤0.01% |
+21,509
| New | +$280K |
|
|
WRD
1658
DELISTED
WildHorse Resource Development
WRD
| $216K | ﹤0.01% |
15,339
-80,555
| -84% | -$1.59M |
|
1659
Limoneira
LMNR
$237M
| $213K | ﹤0.01% |
10,885
-8,015
| -42% | -$189K |
|
|
ATTO
1660
DELISTED
Atento S.A.
ATTO
| $213K | ﹤0.01% |
10,583
+4,761
| +82% | +$137K |
|
1661
eHealth
EHTH
$42.5M
| $212K | ﹤0.01% |
5,525
-8,578
| -61% | -$289K |
|
|
HTT
1662
High Templar Tech Ltd
HTT
$377M
| $212K | ﹤0.01% |
49,412
-25,243
| -34% | -$120K |
|
|
INSY
1663
DELISTED
Insys Therapeutics, Inc.
INSY
| $212K | ﹤0.01% |
60,513
+48,674
| +411% | +$338K |
|
|
ADMS
1664
DELISTED
Adamas Pharmaceuticals
ADMS
| $211K | ﹤0.01% |
24,720
-27,680
| -53% | -$360K |
|
1665
Turning Point Brands
TPB
$1.47B
| $210K | ﹤0.01% |
7,709
+228
| +3% | +$8.02K |
|
|
AAIC
1666
DELISTED
Arlington Asset Investment Corp.
AAIC
| $209K | ﹤0.01% |
28,853
-4,447
| -13% | -$37.4K |
|
1667
WesBanco
WSBC
$3.95B
| $208K | ﹤0.01% |
+5,677
| New | +$232K |
|
1668
Motorcar Parts of America
MPAA
$261M
| $207K | ﹤0.01% |
12,434
+1,617
| +15% | +$30.7K |
|
1669
Marten Transport
MRTN
$1.33B
| $207K | ﹤0.01% |
+19,151
| New | +$240K |
|
1670
CRA International
CRAI
$1.1B
| $206K | ﹤0.01% |
4,839
-2,926
| -38% | -$132K |
|
1671
Smith & Nephew
SNN
$12.9B
| $206K | ﹤0.01% |
+5,523
| New | +$199K |
|
1672
First Bancorp
FBNC
$2.6B
| $205K | ﹤0.01% |
6,276
+1,325
| +27% | +$49.5K |
|
|
JHG
1673
DELISTED
Janus Henderson
JHG
| $205K | ﹤0.01% |
9,872
-9,596
| -49% | -$220K |
|
|
PTLA
1674
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $205K | ﹤0.01% |
+10,501
| New | +$216K |
|
|
RESI
1675
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $205K | ﹤0.01% |
23,425
+7,725
| +49% | +$72.3K |
|
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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.