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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 | |
|---|---|---|---|---|---|---|
1676
Ascendis Pharma A/S
ASND
$16.7B
| $204K | ﹤0.01% |
+3,260
| New | +$205K |
|
1677
Cannae Holdings
CNNE
$647M
| $204K | ﹤0.01% |
11,936
-3,093
| -21% | -$55.7K |
|
1678
National CineMedia
NCMI
$354M
| $204K | ﹤0.01% |
3,141
+61
| +2% | +$4.8K |
|
1679
Park-Ohio Holdings
PKOH
$554M
| $204K | ﹤0.01% |
6,636
+1,036
| +19% | +$36.2K |
|
1680
Zai Lab
ZLAB
$2.17B
| $204K | ﹤0.01% |
8,774
-3,399
| -28% | -$63K |
|
|
MLNX
1681
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $204K | ﹤0.01% |
2,206
-4,533
| -67% | -$385K |
|
|
EEX
1682
DELISTED
Emerald Holding
EEX
| $203K | ﹤0.01% |
16,427
-3,763
| -19% | -$48.8K |
|
1683
Haemonetics
HAE
$3.58B
| $203K | ﹤0.01% |
+2,029
| New | +$213K |
|
|
SEMG
1684
DELISTED
SEMGROUP CORPORATION
SEMG
| $203K | ﹤0.01% |
14,732
+3,258
| +28% | +$58.6K |
|
|
MB
1685
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $203K | ﹤0.01% |
5,584
-3,766
| -40% | -$115K |
|
1686
LiveRamp
RAMP
$2.29B
| $202K | ﹤0.01% |
5,237
-609
| -10% | -$27.6K |
|
1687
Select Water Solutions
WTTR
$2.51B
| $202K | ﹤0.01% |
31,918
+12,285
| +63% | +$121K |
|
|
CRAY
1688
DELISTED
Cray, Inc.
CRAY
| $202K | ﹤0.01% |
9,335
-17,139
| -65% | -$388K |
|
1689
Silgan Holdings
SLGN
$4.91B
| $201K | ﹤0.01% |
+8,500
| New | +$214K |
|
1690
Townsquare Media
TSQ
$113M
| $200K | ﹤0.01% |
49,131
+20,842
| +74% | +$133K |
|
1691
Old National Bancorp
ONB
$10.1B
| $199K | ﹤0.01% |
12,901
-5,199
| -29% | -$92.9K |
|
1692
Arrowhead Research
ARWR
$12.1B
| $198K | ﹤0.01% |
+15,949
| New | +$218K |
|
1693
Vitamin Cottage Natural Grocers
NGVC
$691M
| $197K | ﹤0.01% |
+12,882
| New | +$228K |
|
1694
NMI Holdings
NMIH
$3.25B
| $197K | ﹤0.01% |
+11,051
| New | +$215K |
|
1695
Laureate Education
LAUR
$5.18B
| $194K | ﹤0.01% |
12,723
+623
| +5% | +$9.33K |
|
|
KREF
1696
KKR Real Estate Finance Trust
KREF
$472M
| $193K | ﹤0.01% |
+10,059
| New | +$198K |
|
|
DVAX
1697
DELISTED
Dynavax Technologies
DVAX
| $192K | ﹤0.01% |
20,939
+2,982
| +17% | +$33K |
|
1698
Commercial Vehicle Group
CVGI
$157M
| $191K | ﹤0.01% |
33,532
+13,432
| +67% | +$93K |
|
1699
Interface
TILE
$1.91B
| $191K | ﹤0.01% |
+13,377
| New | +$230K |
|
|
LEAF
1700
DELISTED
Leaf Group Ltd.
LEAF
| $190K | ﹤0.01% |
27,694
+794
| +3% | +$6.81K |
|
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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.