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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 | |
|---|---|---|---|---|---|---|
|
HBI
326
DELISTED
Hanesbrands
HBI
| $7.25M | 0.07% |
421,206
-467,804
| -53% | -$8.06M |
|
|
LLL
327
DELISTED
L3 Technologies, Inc.
LLL
| $7.25M | 0.07% |
29,560
-22,730
| -43% | -$5.31M |
|
328
Consolidated Edison
ED
$41.6B
| $7.22M | 0.07% |
+82,342
| New | +$7.09M |
|
329
J.M. Smucker
SJM
$12.6B
| $7.21M | 0.07% |
+62,586
| New | +$7.64M |
|
330
Cadence Design Systems
CDNS
$91.8B
| $7.2M | 0.07% |
+101,623
| New | +$6.79M |
|
331
iShares MSCI Mexico ETF
EWW
$1.89B
| $7.18M | 0.07% |
165,434
+70,087
| +74% | +$3.15M |
|
332
Nike
NKE
$62.2B
| $7.15M | 0.07% |
+85,177
| New | +$7.17M |
|
333
Alkermes
ALKS
$8.78B
| $7.08M | 0.07% |
314,142
+264,522
| +533% | +$7.25M |
|
334
Alcoa
AA
$11.8B
| $7M | 0.07% |
298,884
-96,558
| -24% | -$2.41M |
|
335
Tanger
SKT
$4.79B
| $7M | 0.07% |
431,541
+358,888
| +494% | +$6.47M |
|
336
Vanguard Real Estate ETF
VNQ
$39.9B
| $6.98M | 0.07% |
+79,824
| New | +$6.99M |
|
337
Merck
MRK
$324B
| $6.95M | 0.07% |
+86,902
| New | +$6.65M |
|
|
CCMP
338
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.95M | 0.07% |
63,125
+59,227
| +1,519% | +$6.7M |
|
|
TWO
339
Two Harbors Investment
TWO
$1.27B
| $6.91M | 0.07% |
136,307
+47,864
| +54% | +$2.51M |
|
340
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
| $6.9M | 0.07% |
+105,000
| New | +$6.87M |
|
341
Newell Brands
NWL
$2.14B
| $6.89M | 0.07% |
446,811
+338,900
| +314% | +$5.07M |
|
342
EPAM Systems
EPAM
$4.75B
| $6.87M | 0.07% |
39,700
-29,798
| -43% | -$5.13M |
|
|
STMP
343
DELISTED
Stamps.com, Inc.
STMP
| $6.79M | 0.07% |
150,072
+82,574
| +122% | +$4.73M |
|
344
Centene
CNC
$31.2B
| $6.77M | 0.07% |
129,045
-508,010
| -80% | -$27.4M |
|
345
Commault Systems
CVLT
$5.89B
| $6.76M | 0.07% |
136,309
+50,248
| +58% | +$2.67M |
|
346
iShares MSCI Japan ETF
EWJ
$21.8B
| $6.75M | 0.07% |
123,681
+114,725
| +1,281% | +$6.24M |
|
347
Western Alliance Bancorporation
WAL
$9.06B
| $6.74M | 0.07% |
150,792
+64,178
| +74% | +$2.87M |
|
|
GWPH
348
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.73M | 0.07% |
39,016
+35,263
| +940% | +$6.1M |
|
|
DRE
349
DELISTED
Duke Realty Corp.
DRE
| $6.71M | 0.07% |
212,320
+5,574
| +3% | +$172K |
|
350
Verisk Analytics
VRSK
$26.2B
| $6.69M | 0.07% |
+45,704
| New | +$6.45M |
|
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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.