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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 | |
|---|---|---|---|---|---|---|
1826
Cytokinetics
CYTK
$11B
| $73K | ﹤0.01% |
11,600
+1,438
| +14% | +$10.5K |
|
|
INAP
1827
DELISTED
Internap Corporation
INAP
| $72K | ﹤0.01% |
+17,229
| New | +$128K |
|
1828
Build-A-Bear
BBW
$423M
| $71K | ﹤0.01% |
+17,984
| New | +$127K |
|
|
MRNS
1829
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $69K | ﹤0.01% |
+6,019
| New | +$122K |
|
|
HIVE
1830
DELISTED
Aerohive Networks
HIVE
| $68K | ﹤0.01% |
21,009
-31,388
| -60% | -$118K |
|
|
BRS
1831
DELISTED
Bristow Group, Inc.
BRS
| $68K | ﹤0.01% |
27,996
+2,614
| +10% | +$19.8K |
|
|
SOHO
1832
DELISTED
Sotherly Hotels
SOHO
| $67K | ﹤0.01% |
12,000
+400
| +3% | +$2.68K |
|
1833
A10 Networks
ATEN
$2.47B
| $66K | ﹤0.01% |
10,523
-9,696
| -48% | -$58.7K |
|
1834
Comstock Resources
CRK
$3.97B
| $62K | ﹤0.01% |
+13,743
| New | +$101K |
|
1835
LSI Industries
LYTS
$853M
| $62K | ﹤0.01% |
19,600
+803
| +4% | +$3.35K |
|
1836
Alaunos Therapeutics
TCRT
$4.74M
| $62K | ﹤0.01% |
+220
| New | +$87K |
|
|
XXII
1837
22nd Century Group
XXII
$1.47M
| – | – |
0
| – | – |
|
1838
Farmmi Inc
FAMI
$7.22M
| $61K | ﹤0.01% |
+6
| New | +$71K |
|
1839
VYNE Therapeutics
VYNE
$340K
| $59K | ﹤0.01% |
198
-187
| -49% | -$83.7K |
|
|
ASXC
1840
DELISTED
Asensus Surgical, Inc.
ASXC
| $58K | ﹤0.01% |
+1,961
| New | +$89.1K |
|
1841
Alamos Gold
AGI
$12.4B
| $57K | ﹤0.01% |
+15,888
| New | +$62.1K |
|
|
AGEN
1842
Agenus
AGEN
$249M
| $54K | ﹤0.01% |
1,157
+9
| +0.8% | +$375 |
|
|
ACGN
1843
DELISTED
Aceragen Inc
ACGN
| $52K | ﹤0.01% |
1,113
+348
| +45% | +$40K |
|
1844
Quantum Corp
QMCO
$437M
| $51K | ﹤0.01% |
1,286
-518
| -29% | -$23.8K |
|
1845
DHT Holdings
DHT
$2.97B
| $50K | ﹤0.01% |
+12,722
| New | +$59K |
|
1846
Nabors Industries
NBR
$1.23B
| $49K | ﹤0.01% |
491
-10,431
| -96% | -$2.3M |
|
1847
Plug Power
PLUG
$2.92B
| $47K | ﹤0.01% |
37,583
-15,590
| -29% | -$26.5K |
|
|
NIHD
1848
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $45K | ﹤0.01% |
+10,229
| New | +$56.6K |
|
|
QHC
1849
DELISTED
Quorum Health Corporation
QHC
| $44K | ﹤0.01% |
15,329
-20,076
| -57% | -$84.3K |
|
|
FOMX
1850
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $43K | ﹤0.01% |
12,111
-82,538
| -87% | -$359K |
|
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.