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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 | |
|---|---|---|---|---|---|---|
276
Commercial Metals
CMC
$7.66B
| $9.1M | 0.09% |
509,749
+488,736
| +2,326% | +$7.99M |
|
277
Veeva Systems
VEEV
$30.2B
| $9.07M | 0.09% |
55,939
+19,027
| +52% | +$2.77M |
|
278
NetApp
NTAP
$32.9B
| $9.01M | 0.09% |
146,067
+89,034
| +156% | +$6.01M |
|
|
PPL
279
PPL Corp
PPL
$27.4B
| $8.96M | 0.09% |
289,107
-319,459
| -52% | -$9.9M |
|
280
HF Sinclair
DINO
$16.1B
| $8.94M | 0.09% |
193,121
-62,492
| -24% | -$2.79M |
|
|
LOGM
281
DELISTED
LogMein, Inc.
LOGM
| $8.91M | 0.09% |
120,989
+83,731
| +225% | +$6.47M |
|
282
Salesforce
CRM
$133B
| $8.89M | 0.09% |
58,615
-153,136
| -72% | -$24M |
|
283
HEICO Corp
HEI
$48.7B
| $8.87M | 0.09% |
66,296
-5,012
| -7% | -$557K |
|
284
Stanley Black & Decker
SWK
$14.2B
| $8.66M | 0.08% |
+59,896
| New | +$8.44M |
|
285
Nucor
NUE
$56.4B
| $8.63M | 0.08% |
156,661
-36,651
| -19% | -$2.01M |
|
286
Sun Communities
SUI
$15B
| $8.62M | 0.08% |
67,256
-74,696
| -53% | -$9.27M |
|
|
ACC
287
DELISTED
American Campus Communities, Inc.
ACC
| $8.62M | 0.08% |
186,751
+60,093
| +47% | +$2.82M |
|
|
VIAB
288
DELISTED
Viacom Inc. Class B
VIAB
| $8.54M | 0.08% |
286,024
+11,361
| +4% | +$332K |
|
289
Old Dominion Freight Line
ODFL
$49B
| $8.5M | 0.08% |
170,895
+150,177
| +725% | +$7.3M |
|
290
FedEx
FDX
$75.1B
| $8.47M | 0.08% |
51,600
+2,330
| +5% | +$408K |
|
291
Lamb Weston
LW
$6.81B
| $8.39M | 0.08% |
132,429
+40,084
| +43% | +$2.64M |
|
|
SAVE
292
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.35M | 0.08% |
174,931
+156,897
| +870% | +$7.99M |
|
|
UFS
293
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.34M | 0.08% |
187,303
-20,473
| -10% | -$935K |
|
294
Eversource Energy
ES
$28.1B
| $8.28M | 0.08% |
109,263
+100,639
| +1,167% | +$7.36M |
|
295
Eastman Chemical
EMN
$7.86B
| $8.26M | 0.08% |
106,186
-296,017
| -74% | -$22.5M |
|
296
iShares Biotechnology ETF
IBB
$9.36B
| $8.26M | 0.08% |
75,687
+57,133
| +308% | +$6.08M |
|
297
Floor & Decor
FND
$5.85B
| $8.24M | 0.08% |
196,752
+171,692
| +685% | +$7.17M |
|
298
W.W. Grainger
GWW
$65B
| $8.23M | 0.08% |
+30,702
| New | +$8.62M |
|
299
Steel Dynamics
STLD
$35.5B
| $8.22M | 0.08% |
272,222
-38,479
| -12% | -$1.18M |
|
300
Avnet
AVT
$7.36B
| $8.15M | 0.08% |
+180,110
| New | +$8.05M |
|
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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.