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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 | |
|---|---|---|---|---|---|---|
2601
Pitney Bowes
PBI
$2.42B
| – | – |
-98,387
| Closed | -$676K |
|
2602
PENN Entertainment
PENN
$2.74B
| – | – |
-47,376
| Closed | -$952K |
|
2603
PepsiCo
PEP
$186B
| – | – |
-318,912
| Closed | -$40.9M |
|
2604
Philips
PHG
$25.4B
| – | – |
-8,950
| Closed | -$284K |
|
2605
Prologis
PLD
$138B
| – | – |
-152,277
| Closed | -$11M |
|
2606
Planet Fitness
PLNT
$4.23B
| – | – |
-178,206
| Closed | -$12.2M |
|
|
PMT
2607
PennyMac Mortgage Investment
PMT
$849M
| – | – |
-23,836
| Closed | -$494K |
|
2608
Pool Corp
POOL
$6.7B
| – | – |
-2,314
| Closed | -$382K |
|
2609
Prudential Financial
PRU
$41.7B
| – | – |
-38,208
| Closed | -$3.51M |
|
2610
Public Storage
PSA
$60.2B
| – | – |
-57,284
| Closed | -$12.5M |
|
2611
Prospect Capital
PSEC
$1.06B
| – | – |
-23,537
| Closed | -$153K |
|
2612
Phillips 66
PSX
$82.9B
| – | – |
-131,310
| Closed | -$12.5M |
|
2613
PTC Therapeutics
PTCT
$6.37B
| – | – |
-40,685
| Closed | -$1.53M |
|
2614
Prudential
PUK
$36.5B
| – | – |
-15,526
| Closed | -$606K |
|
2615
CALL
PayPal
PYPL
$49.5B
| – | – |
-3,500
| Closed | -$363K |
|
|
2616
PUT
PayPal
PYPL
$49.5B
| – | – |
-3,500
| Closed | -$363K |
|
2617
QuidelOrtho
QDEL
$1.09B
| – | – |
-11,706
| Closed | -$766K |
|
2618
Q2 Holdings
QTWO
$3.42B
| – | – |
-11,245
| Closed | -$779K |
|
2619
Quad
QUAD
$430M
| – | – |
-64,576
| Closed | -$768K |
|
2620
Ferrari
RACE
$63.3B
| – | – |
-2,532
| Closed | -$339K |
|
2621
LiveRamp
RAMP
$2.29B
| – | – |
-102,181
| Closed | -$5.58M |
|
2622
Radian Group
RDN
$5.14B
| – | – |
-22,238
| Closed | -$461K |
|
|
RDUS
2623
DELISTED
Radius Recycling
RDUS
| – | – |
-26,903
| Closed | -$646K |
|
2624
Regency Centers
REG
$15B
| – | – |
-81,906
| Closed | -$5.53M |
|
2625
RELX
RELX
$60.1B
| – | – |
-10,322
| Closed | -$221K |
|
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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.