We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
XYZ
251
Block Inc
XYZ
$45.9B
| $9.33M | 0.1% |
124,573
+71,897
| +136% | +$5.21M |
|
252
Huntington Bancshares
HBAN
$35.1B
| $9.32M | 0.1% |
734,946
+705,179
| +2,369% | +$9.48M |
|
253
Huntington Ingalls Industries
HII
$11.3B
| $9.31M | 0.1% |
44,939
+21,304
| +90% | +$4.37M |
|
|
SIX
254
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.3M | 0.1% |
188,454
+25,960
| +16% | +$1.47M |
|
|
CIT
255
DELISTED
CIT Group Inc.
CIT
| $9.3M | 0.1% |
193,809
+139,612
| +258% | +$6.57M |
|
256
Cencora
COR
$60.3B
| $9.29M | 0.1% |
116,779
-48,857
| -29% | -$3.93M |
|
257
Morgan Stanley
MS
$337B
| $9.2M | 0.1% |
218,101
-105,411
| -33% | -$4.44M |
|
258
McCormick & Company Non-Voting
MKC
$13.4B
| $9.18M | 0.1% |
+121,938
| New | +$8.22M |
|
|
FDC
259
DELISTED
First Data Corporation
FDC
| $9.18M | 0.1% |
349,522
+229,393
| +191% | +$5.45M |
|
|
IBKC
260
DELISTED
IBERIABANK Corp
IBKC
| $9.06M | 0.1% |
126,342
+14,116
| +13% | +$1.05M |
|
261
FedEx
FDX
$74.5B
| $8.94M | 0.09% |
49,270
-74,861
| -60% | -$13.2M |
|
262
Verizon
VZ
$194B
| $8.92M | 0.09% |
+150,783
| New | +$8.54M |
|
263
Intercontinental Exchange
ICE
$82.4B
| $8.87M | 0.09% |
116,438
-195,538
| -63% | -$14.6M |
|
264
Vistra
VST
$55.1B
| $8.81M | 0.09% |
338,536
-209,747
| -38% | -$5.29M |
|
265
iShares MSCI Indonesia ETF
EIDO
$476M
| $8.8M | 0.09% |
+342,510
| New | +$9.01M |
|
|
INFO
266
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.79M | 0.09% |
161,640
+156,298
| +2,926% | +$8.18M |
|
|
MIC
267
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.78M | 0.09% |
212,914
+191,930
| +915% | +$7.88M |
|
268
Adient
ADNT
$1.6B
| $8.77M | 0.09% |
676,689
+613,448
| +970% | +$10.7M |
|
269
Revvity
RVTY
$12.3B
| $8.75M | 0.09% |
+90,783
| New | +$8.18M |
|
270
Watsco Inc
WSO
$14.9B
| $8.71M | 0.09% |
60,832
+41,196
| +210% | +$5.91M |
|
271
Southern Company
SO
$110B
| $8.7M | 0.09% |
168,254
-421,862
| -71% | -$20.7M |
|
272
Popular Inc
BPOP
$11B
| $8.63M | 0.09% |
165,493
+22,537
| +16% | +$1.2M |
|
273
Columbia Sportswear
COLM
$3.19B
| $8.62M | 0.09% |
82,714
+72,618
| +719% | +$7M |
|
|
TSS
274
DELISTED
Total System Services, Inc.
TSS
| $8.29M | 0.09% |
87,273
-7,168
| -8% | -$648K |
|
|
SYNH
275
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.28M | 0.09% |
160,028
+127,175
| +387% | +$6.17M |
|
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.