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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 | |
|---|---|---|---|---|---|---|
|
GES
301
DELISTED
Guess Inc
GES
| $7.54M | 0.08% |
384,715
+312,615
| +434% | +$6.62M |
|
302
Shake Shack
SHAK
$2.3B
| $7.53M | 0.08% |
127,355
+69,827
| +121% | +$3.58M |
|
303
Paycom
PAYC
$6.78B
| $7.47M | 0.08% |
+39,521
| New | +$6.42M |
|
304
Associated Banc-Corp
ASB
$5.82B
| $7.42M | 0.08% |
347,343
-262,164
| -43% | -$5.78M |
|
305
Tesla
TSLA
$1.24T
| $7.38M | 0.08% |
395,430
+294,600
| +292% | +$5.91M |
|
|
UNVR
306
DELISTED
Univar Solutions Inc.
UNVR
| $7.38M | 0.08% |
332,902
+234,287
| +238% | +$5.05M |
|
307
American Homes 4 Rent
AMH
$12B
| $7.37M | 0.08% |
324,334
+300,506
| +1,261% | +$6.58M |
|
308
Assurant
AIZ
$13.7B
| $7.37M | 0.08% |
77,604
+28,366
| +58% | +$2.75M |
|
309
Teledyne Technologies
TDY
$30.4B
| $7.34M | 0.08% |
30,951
+5,249
| +20% | +$1.19M |
|
|
PFPT
310
DELISTED
Proofpoint, Inc.
PFPT
| $7.23M | 0.08% |
59,504
-27,659
| -32% | -$3.03M |
|
311
Factset
FDS
$9.05B
| $7.22M | 0.08% |
+29,088
| New | +$6.5M |
|
312
iShares MSCI Germany ETF
EWG
$1.5B
| $7.19M | 0.08% |
+267,117
| New | +$7.14M |
|
313
Molina Healthcare
MOH
$10.3B
| $7.16M | 0.08% |
50,434
+27,506
| +120% | +$3.72M |
|
314
Microchip Technology
MCHP
$42.8B
| $7.14M | 0.08% |
+172,190
| New | +$7.14M |
|
|
ISBC
315
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.13M | 0.08% |
601,925
-115,483
| -16% | -$1.39M |
|
|
ZUO
316
DELISTED
Zuora, Inc.
ZUO
| $7.12M | 0.08% |
+355,317
| New | +$7.67M |
|
317
GoPro
GPRO
$116M
| $7.1M | 0.08% |
+1,091,784
| New | +$6.11M |
|
318
Wintrust Financial
WTFC
$10.7B
| $7.09M | 0.08% |
105,290
+53,966
| +105% | +$3.86M |
|
319
Teradyne
TER
$54.8B
| $7.06M | 0.07% |
177,286
+43,312
| +32% | +$1.62M |
|
320
Meta Platforms (Facebook)
META
$1.51T
| $7.04M | 0.07% |
42,223
-74,294
| -64% | -$11.8M |
|
321
Dolby
DLB
$4.72B
| $6.97M | 0.07% |
110,714
+9,462
| +9% | +$605K |
|
|
HDS
322
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.96M | 0.07% |
160,672
-4,048
| -2% | -$169K |
|
323
Steris
STE
$20.9B
| $6.96M | 0.07% |
54,327
+45,354
| +505% | +$5.34M |
|
324
Lamb Weston
LW
$6.85B
| $6.92M | 0.07% |
92,345
-55,403
| -37% | -$3.92M |
|
|
BKI
325
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.92M | 0.07% |
126,886
+79,636
| +169% | +$4.02M |
|
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.