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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 | |
|---|---|---|---|---|---|---|
351
Roku
ROKU
$21.1B
| $6.69M | 0.07% |
+73,849
| New | +$5.93M |
|
|
IPG
352
DELISTED
Interpublic Group of Companies
IPG
| $6.66M | 0.06% |
294,743
+51,982
| +21% | +$1.15M |
|
|
IBKC
353
DELISTED
IBERIABANK Corp
IBKC
| $6.59M | 0.06% |
86,926
-39,416
| -31% | -$2.99M |
|
354
GoPro
GPRO
$115M
| $6.58M | 0.06% |
1,206,100
+114,316
| +10% | +$727K |
|
|
IRBT
355
DELISTED
iRobot
IRBT
| $6.56M | 0.06% |
71,584
+35,653
| +99% | +$3.61M |
|
|
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.51M | 0.06% |
42,338
+27,777
| +191% | +$4.26M |
|
357
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
| $6.48M | 0.06% |
+121,355
| New | +$6.48M |
|
358
Charles River Laboratories
CRL
$11B
| $6.47M | 0.06% |
45,633
+25,755
| +130% | +$3.49M |
|
359
Signet Jewelers
SIG
$3.53B
| $6.47M | 0.06% |
361,716
-120,473
| -25% | -$2.59M |
|
360
Boot Barn
BOOT
$4.58B
| $6.44M | 0.06% |
180,627
+74,132
| +70% | +$2.23M |
|
|
TWNK
361
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.43M | 0.06% |
445,604
+428,885
| +2,565% | +$5.75M |
|
362
iShare MSCI Eurozone ETF
EZU
$9.41B
| $6.38M | 0.06% |
+161,215
| New | +$6.35M |
|
363
MGIC Investment
MTG
$6.26B
| $6.37M | 0.06% |
484,387
+464,187
| +2,298% | +$6.45M |
|
|
PRAH
364
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.34M | 0.06% |
63,919
-40,703
| -39% | -$3.88M |
|
365
Netflix
NFLX
$294B
| $6.33M | 0.06% |
+172,360
| New | +$6.22M |
|
366
iShares MSCI Brazil ETF
EWZ
$9.07B
| $6.33M | 0.06% |
144,722
-362,793
| -71% | -$15M |
|
367
NOV
NOV
$7.43B
| $6.31M | 0.06% |
283,920
+158,305
| +126% | +$3.82M |
|
368
Norwegian Cruise Line
NCLH
$8.93B
| $6.29M | 0.06% |
117,284
+86,644
| +283% | +$4.82M |
|
|
STI
369
DELISTED
SunTrust Banks, Inc.
STI
| $6.28M | 0.06% |
99,842
-2,049
| -2% | -$129K |
|
370
Snap
SNAP
$7.42B
| $6.26M | 0.06% |
437,958
+420,958
| +2,476% | +$5.15M |
|
371
CALL
iShares MSCI EAFE ETF
EFA
$76.5B
| $6.25M | 0.06% |
+95,100
| New | +$6.22M |
|
372
Woodward
WWD
$24.9B
| $6.2M | 0.06% |
54,774
+8,308
| +18% | +$890K |
|
373
Spotify
SPOT
$99.3B
| $6.18M | 0.06% |
42,267
-74,178
| -64% | -$10.2M |
|
374
MarketAxess Holdings
MKTX
$4.1B
| $6.17M | 0.06% |
19,191
-13,578
| -41% | -$3.93M |
|
375
Accenture
ACN
$89.6B
| $6.16M | 0.06% |
33,352
-115,563
| -78% | -$20.8M |
|
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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.