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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 | |
|---|---|---|---|---|---|---|
|
SPPI
1701
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $189K | ﹤0.01% |
21,626
-122,710
| -85% | -$1.56M |
|
|
ELVT
1702
DELISTED
Elevate Credit, Inc.
ELVT
| $189K | ﹤0.01% |
42,172
+19,672
| +87% | +$103K |
|
1703
Aquestive Therapeutics
AQST
$462M
| $188K | ﹤0.01% |
+29,828
| New | +$377K |
|
1704
Option Care Health
OPCH
$3.4B
| $187K | ﹤0.01% |
13,097
+1,575
| +14% | +$20.8K |
|
|
FLG
1705
Flagstar Bank National Association
FLG
$5.77B
| $187K | ﹤0.01% |
6,633
-15,967
| -71% | -$466K |
|
|
MSL
1706
DELISTED
Midsouth Bancorp, Inc.
MSL
| $187K | ﹤0.01% |
17,668
-3,132
| -15% | -$41.2K |
|
1707
Liberty Latin America Class A
LILA
$1.51B
| $186K | ﹤0.01% |
+20,052
| New | +$232K |
|
1708
Champions Oncology
CSBR
$85.1M
| $185K | ﹤0.01% |
+23,659
| New | +$272K |
|
1709
Prothena Corp
PRTA
$458M
| $185K | ﹤0.01% |
17,961
-36,298
| -67% | -$431K |
|
1710
Sonida Senior Living
SNDA
$1.97B
| $185K | ﹤0.01% |
1,817
-1,303
| -42% | -$163K |
|
|
MTOR
1711
DELISTED
MERITOR, Inc.
MTOR
| $183K | ﹤0.01% |
10,849
-114,751
| -91% | -$1.96M |
|
|
HABT
1712
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $183K | ﹤0.01% |
17,476
-21,556
| -55% | -$290K |
|
|
WAIR
1713
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $183K | ﹤0.01% |
23,130
+930
| +4% | +$9.19K |
|
1714
Forum Energy Technologies
FET
$654M
| $182K | ﹤0.01% |
2,207
+1,097
| +99% | +$166K |
|
1715
New Mountain Finance
NMFC
$646M
| $181K | ﹤0.01% |
+14,385
| New | +$190K |
|
|
TECX
1716
Tectonic Therapeutic
TECX
$573M
| $181K | ﹤0.01% |
+906
| New | +$276K |
|
1717
Itaú Unibanco
ITUB
$91.3B
| $180K | ﹤0.01% |
26,996
-94,513
| -78% | -$607K |
|
|
NXGN
1718
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $179K | ﹤0.01% |
+11,822
| New | +$203K |
|
1719
Ericsson
ERIC
$30.7B
| $178K | ﹤0.01% |
+20,038
| New | +$174K |
|
|
SURF
1720
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $178K | ﹤0.01% |
+42,098
| New | +$325K |
|
1721
Ameresco
AMRC
$1.15B
| $177K | ﹤0.01% |
12,585
-1,865
| -13% | -$26.3K |
|
|
AYR
1722
DELISTED
Aircastle Ltd
AYR
| $177K | ﹤0.01% |
10,261
-18,339
| -64% | -$349K |
|
|
EVRI
1723
DELISTED
Everi Holdings
EVRI
| $176K | ﹤0.01% |
34,135
-23,660
| -41% | -$161K |
|
1724
Ecovyst
ECVT
$1.36B
| $174K | ﹤0.01% |
+11,733
| New | +$180K |
|
1725
Protagonist Therapeutics
PTGX
$8.75B
| $174K | ﹤0.01% |
25,804
-10,306
| -29% | -$81.7K |
|
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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.