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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
+2.59%
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
$10.3B
AUM Growth
+$817M
(+8.7%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
2,856
New
754
Increased
869
Reduced
698
Closed
531
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$97.9M |
| 2 |
CELG
Celgene Corp
CELG
|
+$93.9M |
| 3 |
VF Corp
VFC
|
+$71.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$69.6M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$113M |
| 2 |
TJX Companies
TJX
|
+$95.9M |
| 3 |
Yum! Brands
YUM
|
+$87.7M |
| 4 |
Colgate-Palmolive
CL
|
+$69.2M |
| 5 |
Walt Disney
DIS
|
+$68.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.03% |
| 2 | Technology | 12.14% |
| 3 | Financials | 10.96% |
| 4 | Healthcare | 10.46% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Workday
WDAY
$33.1B
| $11.3M | 0.11% |
54,935
+14,994
| +38% | +$3.03M |
|
227
American Financial Group
AFG
$11.9B
| $11.3M | 0.11% |
109,871
+64,640
| +143% | +$6.5M |
|
228
Amdocs
DOX
$5.55B
| $11.2M | 0.11% |
181,145
+55,629
| +44% | +$3.21M |
|
|
AZPN
229
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.2M | 0.11% |
89,896
+16,714
| +23% | +$2.08M |
|
230
Equity Residential
EQR
$25.4B
| $11.2M | 0.11% |
147,057
+97,846
| +199% | +$7.47M |
|
231
Huntington Bancshares
HBAN
$35.1B
| $11.1M | 0.11% |
804,346
+69,400
| +9% | +$931K |
|
232
Reinsurance Group of America
RGA
$15.7B
| $11.1M | 0.11% |
71,221
+26,869
| +61% | +$4.02M |
|
233
Dover
DOV
$27.3B
| $11.1M | 0.11% |
+110,823
| New | +$10.6M |
|
234
Raymond James Financial
RJF
$32.4B
| $11M | 0.11% |
+194,834
| New | +$11.1M |
|
235
Ingredion
INGR
$6.35B
| $10.9M | 0.11% |
132,511
+118,097
| +819% | +$10.2M |
|
|
HOLX
236
DELISTED
Hologic
HOLX
| $10.9M | 0.11% |
+225,961
| New | +$10.4M |
|
237
Ciena
CIEN
$55.8B
| $10.8M | 0.11% |
262,731
+238,570
| +987% | +$9.18M |
|
238
Hartford Financial Services
HIG
$38.6B
| $10.8M | 0.1% |
193,176
-160,823
| -45% | -$8.49M |
|
239
Hewlett Packard
HPE
$65B
| $10.7M | 0.1% |
+717,355
| New | +$10.9M |
|
240
Paychex
PAYX
$40.3B
| $10.7M | 0.1% |
+130,043
| New | +$11M |
|
|
XYZ
241
Block Inc
XYZ
$46.5B
| $10.7M | 0.1% |
147,072
+22,499
| +18% | +$1.57M |
|
242
Lumentum
LITE
$60.6B
| $10.5M | 0.1% |
+197,498
| New | +$10.5M |
|
243
Boston Properties
BXP
$11B
| $10.5M | 0.1% |
81,251
-40,433
| -33% | -$5.43M |
|
244
Constellation Brands
STZ
$22.2B
| $10.5M | 0.1% |
+53,181
| New | +$10.4M |
|
|
HRC
245
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.5M | 0.1% |
100,089
+60,854
| +155% | +$6.15M |
|
246
Ionis Pharmaceuticals
IONS
$9.43B
| $10.4M | 0.1% |
161,918
+41,738
| +35% | +$2.95M |
|
247
DexCom
DXCM
$27.6B
| $10.3M | 0.1% |
+276,056
| New | +$8.68M |
|
248
BioMarin Pharmaceuticals
BMRN
$11.5B
| $10.2M | 0.1% |
119,617
+13,582
| +13% | +$1.16M |
|
249
Fidelity National Information Services
FIS
$21.4B
| $10.2M | 0.1% |
82,802
-29,007
| -26% | -$3.41M |
|
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $10.2M | 0.1% |
170,438
+71,776
| +73% | +$4.2M |
|
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Squarepoint's Q2 2019 Portfolio in Review
As of Q2 2019, Squarepoint held 2,856 positions worth $10.3B, up 8.7% from $9.44B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Squarepoint deployed $647M of net new capital in Q2 2019, opening 754 new positions and adding to 869 existing holdings. Its largest new stake was Celgene Corp: 988,338 shares worth $91.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dollar General, an estimated $113M trimmed.
- Squarepoint's largest Q2 2019 buy was Celgene Corp: 988,338 shares worth $91.4M.
- Squarepoint added most to Amazon in Q2 2019, an estimated $97.9M increase.
- Squarepoint's biggest Q2 2019 reduction was Dollar General, cutting an estimated $113M.
- Squarepoint fully exited iShares MSCI India ETF in Q2 2019, selling an estimated $55.7M.
- Squarepoint's ten largest holdings make up 9.3% of its $10.3B portfolio in Q2 2019.
- Squarepoint opened 754 new positions and closed 531 in Q2 2019.
- Squarepoint's portfolio value rose 8.7% quarter-over-quarter to $10.3B.
Based on Squarepoint's 13F filing for Q2 2019, filed 14 Aug 2019.