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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 | |
|---|---|---|---|---|---|---|
326
Tenet Healthcare
THC
$20.1B
| $6.91M | 0.07% |
239,447
+106,308
| +80% | +$2.62M |
|
327
Madison Square Garden
MSGS
$9.54B
| $6.88M | 0.07% |
32,902
+28,756
| +694% | +$5.84M |
|
328
Axalta
AXTA
$7.01B
| $6.87M | 0.07% |
272,604
-102,319
| -27% | -$2.63M |
|
329
M&T Bank
MTB
$36.2B
| $6.85M | 0.07% |
43,631
-89,498
| -67% | -$14.7M |
|
330
Amdocs
DOX
$5.53B
| $6.79M | 0.07% |
125,516
-85,790
| -41% | -$4.82M |
|
|
AMTD
331
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.79M | 0.07% |
+135,790
| New | +$7.36M |
|
|
HES
332
DELISTED
Hess
HES
| $6.77M | 0.07% |
112,411
+101,135
| +897% | +$5.56M |
|
333
HEICO Corp
HEI
$48.9B
| $6.76M | 0.07% |
71,308
-85,443
| -55% | -$7.45M |
|
|
NUAN
334
DELISTED
Nuance Communications, Inc.
NUAN
| $6.74M | 0.07% |
460,065
+266,926
| +138% | +$3.7M |
|
335
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $6.73M | 0.07% |
+56,561
| New | +$6.55M |
|
336
iShares MSCI Malaysia ETF
EWM
$305M
| $6.68M | 0.07% |
223,183
+87,037
| +64% | +$2.65M |
|
337
Pentair
PNR
$10.2B
| $6.66M | 0.07% |
149,656
+26,039
| +21% | +$1.08M |
|
338
DuPont de Nemours
DD
$18.6B
| $6.64M | 0.07% |
49,169
+42,049
| +591% | +$5.84M |
|
|
DFS
339
DELISTED
Discover Financial Services
DFS
| $6.6M | 0.07% |
92,751
-309,812
| -77% | -$21.2M |
|
|
CVA
340
DELISTED
Covanta Holding Corporation
CVA
| $6.51M | 0.07% |
376,143
-3,689
| -1% | -$60.3K |
|
341
Expeditors International
EXPD
$22.9B
| $6.49M | 0.07% |
85,510
+77,366
| +950% | +$5.59M |
|
|
MXIM
342
DELISTED
Maxim Integrated Products
MXIM
| $6.49M | 0.07% |
122,045
+67,976
| +126% | +$3.65M |
|
|
FITB
343
Fifth Third Bancorp
FITB
$52B
| $6.48M | 0.07% |
+256,985
| New | +$6.85M |
|
344
Ally Financial
ALLY
$13.1B
| $6.48M | 0.07% |
+235,575
| New | +$6.15M |
|
345
Bank of America
BAC
$435B
| $6.47M | 0.07% |
+234,555
| New | +$6.63M |
|
346
Box
BOX
$4.02B
| $6.44M | 0.07% |
333,704
+237,029
| +245% | +$4.91M |
|
|
AGN
347
DELISTED
Allergan plc
AGN
| $6.44M | 0.07% |
43,986
-589,591
| -93% | -$85.5M |
|
348
CVR Energy
CVI
$3.36B
| $6.43M | 0.07% |
156,112
-29,281
| -16% | -$1.16M |
|
|
HZNP
349
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.39M | 0.07% |
241,692
+9,530
| +4% | +$226K |
|
350
iShares MSCI China ETF
MCHI
$6.04B
| $6.38M | 0.07% |
+102,240
| New | +$6.03M |
|
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.