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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 | |
|---|---|---|---|---|---|---|
276
Chevron
CVX
$388B
| $8.28M | 0.09% |
+67,192
| New | +$7.95M |
|
277
LKQ Corp
LKQ
$6.58B
| $8.25M | 0.09% |
290,819
+148,208
| +104% | +$3.99M |
|
278
MarketAxess Holdings
MKTX
$4.15B
| $8.06M | 0.09% |
32,769
+19,591
| +149% | +$4.44M |
|
279
Omnicom Group
OMC
$22.7B
| $8.06M | 0.09% |
+110,464
| New | +$8.3M |
|
|
OPTU
280
Optimum Communications Inc
OPTU
$316M
| $8.04M | 0.09% |
+374,099
| New | +$7.57M |
|
281
Welltower
WELL
$178B
| $8.03M | 0.09% |
+103,499
| New | +$7.76M |
|
282
Brunswick
BC
$5.19B
| $8.02M | 0.09% |
159,413
+6,446
| +4% | +$325K |
|
|
CONN
283
DELISTED
Conn's Inc.
CONN
| $7.9M | 0.08% |
345,439
+183,751
| +114% | +$3.96M |
|
284
Bloomin' Brands
BLMN
$680M
| $7.89M | 0.08% |
385,804
-145,443
| -27% | -$2.9M |
|
285
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $7.88M | 0.08% |
238,234
+182,238
| +325% | +$5.85M |
|
286
Kimberly-Clark
KMB
$36.4B
| $7.85M | 0.08% |
63,358
+60,658
| +2,247% | +$7.05M |
|
287
Robert Half
RHI
$3.61B
| $7.83M | 0.08% |
120,179
-26,443
| -18% | -$1.68M |
|
288
iShares MSCI EAFE ETF
EFA
$76.4B
| $7.82M | 0.08% |
120,588
+116,596
| +2,921% | +$7.35M |
|
|
ARRS
289
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.79M | 0.08% |
246,420
+64,877
| +36% | +$2.03M |
|
|
VIAB
290
DELISTED
Viacom Inc. Class B
VIAB
| $7.71M | 0.08% |
274,663
+73,117
| +36% | +$2.1M |
|
291
Workday
WDAY
$33.4B
| $7.7M | 0.08% |
+39,941
| New | +$7.26M |
|
292
Sempra
SRE
$60.8B
| $7.7M | 0.08% |
122,272
+94,880
| +346% | +$5.59M |
|
293
AutoNation
AN
$6.97B
| $7.67M | 0.08% |
214,780
-93,191
| -30% | -$3.38M |
|
294
Texas Roadhouse
TXRH
$12.7B
| $7.65M | 0.08% |
122,980
-96,547
| -44% | -$6.04M |
|
|
ABMD
295
DELISTED
Abiomed Inc
ABMD
| $7.63M | 0.08% |
26,725
-673
| -2% | -$224K |
|
|
PPLI
296
People Inc
PPLI
$3.1B
| $7.63M | 0.08% |
+203,192
| New | +$7.52M |
|
|
AZPN
297
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.63M | 0.08% |
73,182
+70,282
| +2,424% | +$7.33M |
|
298
Iron Mountain
IRM
$38.2B
| $7.6M | 0.08% |
+214,429
| New | +$7.57M |
|
299
Element Solutions
ESI
$9.12B
| $7.6M | 0.08% |
752,437
+721,989
| +2,371% | +$8M |
|
|
EQC
300
DELISTED
Equity Commonwealth
EQC
| $7.55M | 0.08% |
231,038
+296
| +0.1% | +$9.49K |
|
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.