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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 | |
|---|---|---|---|---|---|---|
301
Stryker
SYK
$126B
| $8.12M | 0.08% |
39,500
+33,562
| +565% | +$6.41M |
|
302
CoStar Group
CSGP
$11.4B
| $8.1M | 0.08% |
146,190
-132,510
| -48% | -$6.77M |
|
303
CDW
CDW
$17B
| $8.08M | 0.08% |
72,814
+22,395
| +44% | +$2.35M |
|
304
SiriusXM
SIRI
$10.1B
| $8.08M | 0.08% |
144,791
+55,752
| +63% | +$3.17M |
|
305
T-Mobile US
TMUS
$192B
| $8.07M | 0.08% |
+108,893
| New | +$8.09M |
|
306
TechnipFMC
FTI
$30.6B
| $8.07M | 0.08% |
+418,126
| New | +$7.33M |
|
307
Armstrong World Industries
AWI
$6.87B
| $8.04M | 0.08% |
82,748
+38,741
| +88% | +$3.46M |
|
|
GES
308
DELISTED
Guess Inc
GES
| $8M | 0.08% |
495,474
+110,759
| +29% | +$1.92M |
|
309
VICI Properties
VICI
$29.5B
| $7.99M | 0.08% |
362,692
-546,863
| -60% | -$12.2M |
|
310
Designer Brands
DBI
$281M
| $7.84M | 0.08% |
409,239
+256,667
| +168% | +$5.25M |
|
311
Boston Beer
SAM
$1.86B
| $7.84M | 0.08% |
20,748
+4,117
| +25% | +$1.3M |
|
312
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $7.76M | 0.08% |
+240,262
| New | +$7.91M |
|
|
JNPR
313
DELISTED
Juniper Networks
JNPR
| $7.63M | 0.07% |
286,374
-231,613
| -45% | -$6.19M |
|
314
First Hawaiian
FHB
$3.49B
| $7.6M | 0.07% |
293,820
+151,198
| +106% | +$4M |
|
315
Fair Isaac
FICO
$28.7B
| $7.6M | 0.07% |
+24,189
| New | +$7.02M |
|
316
Idacorp
IDA
$8.24B
| $7.55M | 0.07% |
75,184
+62,446
| +490% | +$6.3M |
|
317
AutoNation
AN
$7.01B
| $7.51M | 0.07% |
179,109
-35,671
| -17% | -$1.42M |
|
318
Alexandria Real Estate Equities
ARE
$8.9B
| $7.51M | 0.07% |
+53,216
| New | +$7.68M |
|
319
Hexcel
HXL
$8.29B
| $7.5M | 0.07% |
92,792
-66,476
| -42% | -$4.83M |
|
320
Burlington
BURL
$22B
| $7.5M | 0.07% |
+44,048
| New | +$7.2M |
|
|
ALXN
321
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.48M | 0.07% |
+57,130
| New | +$7.36M |
|
|
HOME
322
DELISTED
At Home Group Inc.
HOME
| $7.42M | 0.07% |
1,114,371
+1,084,971
| +3,690% | +$19.2M |
|
323
Penumbra
PEN
$12.5B
| $7.39M | 0.07% |
+46,178
| New | +$6.67M |
|
|
Y
324
DELISTED
Alleghany Corp
Y
| $7.29M | 0.07% |
10,709
+8,362
| +356% | +$5.54M |
|
325
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $7.27M | 0.07% |
+78,500
| New | +$7.06M |
|
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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.