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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
+13.9%
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
$9.44B
AUM Growth
+$853M
(+9.9%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
2,631
New
740
Increased
757
Reduced
599
Closed
531
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$117M |
| 2 |
McDonald's
MCD
|
+$81.3M |
| 3 |
Starbucks
SBUX
|
+$76.4M |
| 4 |
Ulta Beauty
ULTA
|
+$73.9M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$62.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$624M |
| 2 |
AGN
Allergan plc
AGN
|
+$85.5M |
| 3 |
Nike
NKE
|
+$81.1M |
| 4 |
TJX Companies
TJX
|
+$78.7M |
| 5 |
Constellation Brands
STZ
|
+$58.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.43% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 11.62% |
| 4 | Industrials | 9.96% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citizens Financial Group
CFG
$30.4B
| $10.4M | 0.11% |
319,796
-157,874
| -33% | -$5.47M |
|
|
UFS
227
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.3M | 0.11% |
207,776
-5,097
| -2% | -$242K |
|
228
Lincoln National
LNC
$7.91B
| $10.3M | 0.11% |
175,199
+68,951
| +65% | +$4.08M |
|
229
Oracle
ORCL
$331B
| $10.2M | 0.11% |
190,654
-350,652
| -65% | -$17.9M |
|
230
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $10.1M | 0.11% |
+363,996
| New | +$9.81M |
|
231
Amgen
AMGN
$203B
| $10.1M | 0.11% |
53,100
+46,163
| +665% | +$8.82M |
|
232
Brinker International
EAT
$8.02B
| $10M | 0.11% |
225,827
+187,676
| +492% | +$8.46M |
|
233
Neurocrine Biosciences
NBIX
$17.7B
| $9.9M | 0.1% |
112,431
-29,583
| -21% | -$2.47M |
|
234
Healthpeak Properties
DOC
$15.4B
| $9.9M | 0.1% |
316,201
+307,191
| +3,409% | +$9.36M |
|
235
SL Green Realty
SLG
$3.88B
| $9.88M | 0.1% |
113,470
+55,057
| +94% | +$4.77M |
|
236
McKesson
MCK
$98.5B
| $9.86M | 0.1% |
84,248
-74,993
| -47% | -$9.26M |
|
237
Cisco
CSCO
$450B
| $9.82M | 0.1% |
181,908
-124,599
| -41% | -$6.05M |
|
238
Ionis Pharmaceuticals
IONS
$9.35B
| $9.76M | 0.1% |
120,180
+109,460
| +1,021% | +$7.06M |
|
239
DaVita
DVA
$15.1B
| $9.73M | 0.1% |
179,194
+90,526
| +102% | +$5.01M |
|
240
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $9.72M | 0.1% |
371,008
+203,576
| +122% | +$5.07M |
|
|
QEP
241
DELISTED
QEP RESOURCES, INC.
QEP
| $9.71M | 0.1% |
1,245,812
+963,844
| +342% | +$7.69M |
|
242
West Pharmaceutical
WST
$23.1B
| $9.7M | 0.1% |
88,000
+51,925
| +144% | +$5.4M |
|
243
LyondellBasell Industries
LYB
$19.5B
| $9.65M | 0.1% |
114,763
-103,690
| -47% | -$8.96M |
|
244
Labcorp
LH
$24.3B
| $9.64M | 0.1% |
73,320
-168,365
| -70% | -$20.7M |
|
|
ANSS
245
DELISTED
Ansys
ANSS
| $9.63M | 0.1% |
52,688
-11,510
| -18% | -$1.95M |
|
246
Corning
GLW
$126B
| $9.54M | 0.1% |
+288,226
| New | +$9.46M |
|
247
Medifast
MED
$108M
| $9.51M | 0.1% |
74,527
+37,392
| +101% | +$4.74M |
|
248
BioMarin Pharmaceuticals
BMRN
$11.5B
| $9.42M | 0.1% |
106,035
+101,802
| +2,405% | +$9.44M |
|
249
Public Service Enterprise Group
PEG
$39.8B
| $9.42M | 0.1% |
158,487
-233,131
| -60% | -$13M |
|
|
BERY
250
DELISTED
Berry Global Group, Inc.
BERY
| $9.38M | 0.1% |
189,718
+25,704
| +16% | +$1.22M |
|
Similar funds
Squarepoint's Q1 2019 Portfolio in Review
As of Q1 2019, Squarepoint held 2,631 positions worth $9.44B, up 9.9% from $8.59B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Squarepoint's Q1 2019 filing shows 740 new, 757 increased, 599 reduced and 531 closed positions. Its largest new stake was Starbucks: 1,112,290 shares worth $82.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $624M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Squarepoint's largest Q1 2019 buy was Starbucks: 1,112,290 shares worth $82.7M.
- Squarepoint added most to Dollar General in Q1 2019, an estimated $117M increase.
- Squarepoint's biggest Q1 2019 reduction was Allergan plc, cutting an estimated $85.5M.
- Squarepoint fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $624M.
- Squarepoint's ten largest holdings make up 10% of its $9.44B portfolio in Q1 2019.
- Squarepoint opened 740 new positions and closed 531 in Q1 2019.
- Squarepoint's portfolio value rose 9.9% quarter-over-quarter to $9.44B.
Based on Squarepoint's 13F filing for Q1 2019, filed 15 May 2019.