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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 | |
|---|---|---|---|---|---|---|
251
Robert Half
RHI
$3.68B
| $10.1M | 0.1% |
177,311
+57,132
| +48% | +$3.41M |
|
|
MRSH
252
Marsh
MRSH
$85.4B
| $10.1M | 0.1% |
101,046
-82,729
| -45% | -$7.92M |
|
|
PARA
253
DELISTED
Paramount Global Class B
PARA
| $10.1M | 0.1% |
201,636
-431,408
| -68% | -$21.4M |
|
254
Masco
MAS
$16B
| $10M | 0.1% |
255,049
-55,593
| -18% | -$2.14M |
|
255
Williams-Sonoma
WSM
$26.6B
| $9.94M | 0.1% |
+305,726
| New | +$8.77M |
|
256
Jabil
JBL
$33.3B
| $9.93M | 0.1% |
314,375
+133,227
| +74% | +$3.82M |
|
257
Keysight
KEYS
$55.1B
| $9.85M | 0.1% |
109,676
+89,692
| +449% | +$7.61M |
|
258
Brown-Forman Class B
BF.B
$12B
| $9.82M | 0.1% |
+177,136
| New | +$9.45M |
|
259
AGNC Investment
AGNC
$12.3B
| $9.73M | 0.09% |
578,353
+472,936
| +449% | +$8.22M |
|
|
ABMD
260
DELISTED
Abiomed Inc
ABMD
| $9.72M | 0.09% |
37,315
+10,590
| +40% | +$2.81M |
|
|
MXIM
261
DELISTED
Maxim Integrated Products
MXIM
| $9.65M | 0.09% |
161,402
+39,357
| +32% | +$2.24M |
|
|
VMW
262
DELISTED
VMware, Inc
VMW
| $9.64M | 0.09% |
57,654
-24,267
| -30% | -$4.55M |
|
263
NXP Semiconductors
NXPI
$68.2B
| $9.63M | 0.09% |
+98,701
| New | +$9.56M |
|
264
First American
FAF
$7.73B
| $9.6M | 0.09% |
178,754
+124,438
| +229% | +$6.77M |
|
265
NRG Energy
NRG
$30.3B
| $9.59M | 0.09% |
273,012
-55,315
| -17% | -$2.09M |
|
266
Webster Financial
WBS
$12.3B
| $9.55M | 0.09% |
199,975
+173,740
| +662% | +$8.66M |
|
|
ISBC
267
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.51M | 0.09% |
853,052
+251,127
| +42% | +$2.85M |
|
|
ATH
268
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.48M | 0.09% |
220,144
+110,160
| +100% | +$4.76M |
|
269
Ball Corp
BALL
$16.8B
| $9.47M | 0.09% |
135,294
+62,278
| +85% | +$3.87M |
|
270
Biogen
BIIB
$30B
| $9.44M | 0.09% |
40,368
-19,774
| -33% | -$4.57M |
|
271
Sprouts Farmers Market
SFM
$6.89B
| $9.42M | 0.09% |
498,835
-113,548
| -19% | -$2.37M |
|
|
UMPQ
272
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.4M | 0.09% |
566,843
-88,845
| -14% | -$1.5M |
|
273
Campbell Soup
CPB
$6.46B
| $9.24M | 0.09% |
230,692
+225,015
| +3,964% | +$8.84M |
|
274
CALL
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $9.24M | 0.09% |
+236,800
| New | +$9.03M |
|
275
AT&T
T
$163B
| $9.23M | 0.09% |
+364,630
| New | +$8.75M |
|
Similar funds
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.